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Swancor Advanced Materials Co., Ltd. (688585)

Watchlist

137.40
+6.23+4.75%

Market Closed May 15 15:00 CST

55.42BMarket Cap-2453.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Swancor Advanced Materials Co., Ltd. (688585) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.83%372.3M

22.30%1.22B

38.64%910.55M

56.77%656.98M

72.67%332.92M

-15.45%994.58M

-25.44%656.78M

-18.80%419.06M

-17.11%192.8M

9.60%1.18B

Refunds of taxes and levies

-9.47%3.95M

2.47%19.63M

3.45%12.47M

27.30%12M

26.66%4.36M

24.83%19.15M

13.42%12.05M

23.30%9.42M

62.15%3.44M

-28.43%15.34M

Cash received relating to other operating activities

68.99%1.39M

18.90%6.44M

3.13%5.38M

17.52%4.19M

-63.99%825.38K

2.77%5.41M

52.23%5.22M

38.09%3.57M

53.39%2.29M

65.25%5.27M

Cash inflows from operating activities

11.69%377.64M

21.91%1.24B

37.73%928.39M

55.81%673.17M

70.30%338.1M

-14.85%1.02B

-24.68%674.05M

-17.91%432.05M

-15.95%198.54M

9.02%1.2B

Goods services cash paid

67.14%274.19M

17.64%856.89M

16.48%610.5M

23.52%384.76M

18.70%164.05M

9.47%728.38M

6.24%524.14M

-17.50%311.49M

-32.10%138.21M

-28.16%665.39M

Staff behalf paid

73.93%42.83M

10.21%86.28M

6.72%62.17M

8.24%43.69M

8.57%24.63M

1.20%78.29M

2.11%58.26M

-2.22%40.37M

-17.11%22.68M

2.92%77.36M

All taxes paid

118.61%9.78M

-53.96%26.1M

-67.05%16.16M

-63.82%11.03M

10.12%4.47M

37.16%56.69M

49.26%49.05M

8.79%30.5M

-43.48%4.06M

2.49%41.33M

Cash paid relating to other operating activities

16.49%48.74M

36.75%177.55M

59.02%128.78M

77.11%86.36M

81.01%41.84M

42.36%129.84M

16.72%80.98M

-0.28%48.76M

4.95%23.11M

-2.67%91.21M

Cash outflows from operating activities

59.81%375.54M

15.47%1.15B

14.76%817.62M

21.97%525.85M

24.95%234.99M

13.47%993.19M

9.16%712.43M

-13.04%431.12M

-27.70%188.07M

-22.91%875.29M

Net cash flows from operating activities

-97.96%2.1M

268.51%95.64M

388.57%110.78M

15,751.39%147.31M

884.75%103.12M

-91.93%25.95M

-115.85%-38.39M

-96.95%929.34K

143.83%10.47M

955.68%321.59M

Investing cash flow

Cash received from disposal of investments

-64.83%133.13M

180.01%1.16B

254.74%887.56M

521.39%678.56M

9,364.02%378.56M

69.15%413.75M

229.21%250.2M

98.55%109.2M

-60.00%4M

30.65%244.6M

Cash received from returns on investments

343.98%4.64M

-8.05%3.73M

-32.18%2.41M

-39.46%1.84M

13,659.70%1.04M

262.05%4.06M

2,167.46%3.55M

2,547.93%3.04M

-65.78%7.59K

-71.26%1.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--1.35K

----

-91.41%411.02K

-91.99%383.02K

-94.51%262.22K

--2.85K

-59.73%4.78M

Cash inflows from investing activities

-63.71%137.77M

177.91%1.16B

250.19%889.97M

504.79%680.4M

9,365.43%379.61M

66.95%418.22M

213.98%254.14M

87.84%112.5M

-59.98%4.01M

23.41%250.5M

Cash paid to acquire fixed assets intangible assets and other long-term assets

46.53%3.44M

128.50%38.6M

150.43%34.14M

128.76%22.96M

-31.28%2.35M

21.55%16.89M

68.37%13.63M

59.94%10.04M

-2.99%3.42M

-61.68%13.9M

Cash paid to acquire investments

-92.01%42M

138.71%1.16B

169.62%990.6M

278.48%803.6M

382.20%525.6M

30.76%484.94M

31.25%367.41M

182.99%212.32M

172.30%109M

98.11%370.87M

Cash outflows from investing activities

-91.39%45.44M

138.37%1.2B

168.93%1.02B

271.72%826.56M

369.64%527.95M

30.42%501.83M

32.30%381.04M

173.49%222.36M

158.12%112.42M

72.17%384.77M

Net cash flows from investing activities

162.24%92.33M

59.44%-33.91M

-6.20%-134.77M

-33.04%-146.16M

-36.84%-148.34M

37.73%-83.62M

38.72%-126.91M

-413.09%-109.86M

-223.31%-108.41M

-555.16%-134.27M

Financing cash flow

Cash received from capital contributions

----

30.41%392.57K

----

--301.03K

Cash from borrowing

-35.41%9.9M

285.38%53.95M

497.44%53.95M

610.21%42.88M

--15.33M

69.06%14M

8.89%9.03M

-27.19%6.04M

----

-97.75%8.28M

Cash inflows from financing activities

-35.41%9.9M

274.87%53.95M

472.55%53.95M

566.85%42.88M

--15.33M

67.71%14.39M

9.65%9.42M

-25.17%6.43M

----

-97.67%8.58M

Borrowing repayment

-98.76%104.69K

417.28%59.98M

743.12%53.59M

--35.07M

--8.43M

40.27%11.6M

-23.21%6.36M

----

-97.10%8.27M

Dividend interest payment

-42.52%77.65K

-46.47%13.11M

52.49%13.02M

52.23%12.89M

--135.1K

175.29%24.49M

-3.44%8.54M

-4.60%8.47M

----

811.66%8.9M

Cash payments relating to other financing activities

68.04%2.43M

135.40%8.68M

21.80%6.3M

34.93%3.93M

30.47%1.44M

-0.07%3.69M

153.01%5.17M

58.17%2.91M

--1.11M

2.82%3.69M

Cash outflows from financing activities

-73.95%2.61M

105.58%81.77M

263.33%72.91M

355.99%51.89M

804.89%10.01M

90.74%39.78M

4.72%20.07M

-40.10%11.38M

-84.01%1.11M

-92.80%20.85M

Net cash flows from financing activities

37.12%7.29M

-9.61%-27.82M

-78.14%-18.96M

-81.96%-9M

580.81%5.32M

-106.84%-25.38M

-0.71%-10.65M

52.43%-4.95M

-180.34%-1.11M

-115.69%-12.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-304.66%-6.09M

87.20%-182.73K

242.09%7.74M

359.73%14.96M

67.57%-1.5M

-133.43%-1.43M

-283.92%-5.45M

-1,102.34%-5.76M

-561.85%-4.64M

8.22%4.27M

Net increase in cash and cash equivalents

330.93%95.64M

139.92%33.72M

80.58%-35.22M

105.94%7.11M

60.06%-41.41M

-147.11%-84.47M

-883.00%-181.39M

-16,518.99%-119.64M

-82.71%-103.68M

644.94%179.32M

Add:Begin period cash and cash equivalents

12.48%303.96M

-23.81%270.24M

102.24%354.71M

15.91%175.39M

End period cash equivalent

74.63%399.6M

12.48%303.96M

35.60%235.02M

17.98%277.35M

-8.85%228.82M

-23.81%270.24M

-12.71%173.32M

34.58%235.07M

111.58%251.03M

102.24%354.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.83%372.3M	22.30%1.22B	38.64%910.55M	56.77%656.98M	72.67%332.92M	-15.45%994.58M	-25.44%656.78M	-18.80%419.06M	-17.11%192.8M	9.60%1.18B
Refunds of taxes and levies	-9.47%3.95M	2.47%19.63M	3.45%12.47M	27.30%12M	26.66%4.36M	24.83%19.15M	13.42%12.05M	23.30%9.42M	62.15%3.44M	-28.43%15.34M
Cash received relating to other operating activities	68.99%1.39M	18.90%6.44M	3.13%5.38M	17.52%4.19M	-63.99%825.38K	2.77%5.41M	52.23%5.22M	38.09%3.57M	53.39%2.29M	65.25%5.27M
Cash inflows from operating activities	11.69%377.64M	21.91%1.24B	37.73%928.39M	55.81%673.17M	70.30%338.1M	-14.85%1.02B	-24.68%674.05M	-17.91%432.05M	-15.95%198.54M	9.02%1.2B
Goods services cash paid	67.14%274.19M	17.64%856.89M	16.48%610.5M	23.52%384.76M	18.70%164.05M	9.47%728.38M	6.24%524.14M	-17.50%311.49M	-32.10%138.21M	-28.16%665.39M
Staff behalf paid	73.93%42.83M	10.21%86.28M	6.72%62.17M	8.24%43.69M	8.57%24.63M	1.20%78.29M	2.11%58.26M	-2.22%40.37M	-17.11%22.68M	2.92%77.36M
All taxes paid	118.61%9.78M	-53.96%26.1M	-67.05%16.16M	-63.82%11.03M	10.12%4.47M	37.16%56.69M	49.26%49.05M	8.79%30.5M	-43.48%4.06M	2.49%41.33M
Cash paid relating to other operating activities	16.49%48.74M	36.75%177.55M	59.02%128.78M	77.11%86.36M	81.01%41.84M	42.36%129.84M	16.72%80.98M	-0.28%48.76M	4.95%23.11M	-2.67%91.21M
Cash outflows from operating activities	59.81%375.54M	15.47%1.15B	14.76%817.62M	21.97%525.85M	24.95%234.99M	13.47%993.19M	9.16%712.43M	-13.04%431.12M	-27.70%188.07M	-22.91%875.29M
Net cash flows from operating activities	-97.96%2.1M	268.51%95.64M	388.57%110.78M	15,751.39%147.31M	884.75%103.12M	-91.93%25.95M	-115.85%-38.39M	-96.95%929.34K	143.83%10.47M	955.68%321.59M
Investing cash flow
Cash received from disposal of investments	-64.83%133.13M	180.01%1.16B	254.74%887.56M	521.39%678.56M	9,364.02%378.56M	69.15%413.75M	229.21%250.2M	98.55%109.2M	-60.00%4M	30.65%244.6M
Cash received from returns on investments	343.98%4.64M	-8.05%3.73M	-32.18%2.41M	-39.46%1.84M	13,659.70%1.04M	262.05%4.06M	2,167.46%3.55M	2,547.93%3.04M	-65.78%7.59K	-71.26%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--1.35K	----	----	----	----	-91.41%411.02K	-91.99%383.02K	-94.51%262.22K	--2.85K	-59.73%4.78M
Cash inflows from investing activities	-63.71%137.77M	177.91%1.16B	250.19%889.97M	504.79%680.4M	9,365.43%379.61M	66.95%418.22M	213.98%254.14M	87.84%112.5M	-59.98%4.01M	23.41%250.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.53%3.44M	128.50%38.6M	150.43%34.14M	128.76%22.96M	-31.28%2.35M	21.55%16.89M	68.37%13.63M	59.94%10.04M	-2.99%3.42M	-61.68%13.9M
Cash paid to acquire investments	-92.01%42M	138.71%1.16B	169.62%990.6M	278.48%803.6M	382.20%525.6M	30.76%484.94M	31.25%367.41M	182.99%212.32M	172.30%109M	98.11%370.87M
Cash outflows from investing activities	-91.39%45.44M	138.37%1.2B	168.93%1.02B	271.72%826.56M	369.64%527.95M	30.42%501.83M	32.30%381.04M	173.49%222.36M	158.12%112.42M	72.17%384.77M
Net cash flows from investing activities	162.24%92.33M	59.44%-33.91M	-6.20%-134.77M	-33.04%-146.16M	-36.84%-148.34M	37.73%-83.62M	38.72%-126.91M	-413.09%-109.86M	-223.31%-108.41M	-555.16%-134.27M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	30.41%392.57K	30.41%392.57K	30.41%392.57K	----	--301.03K
Cash from borrowing	-35.41%9.9M	285.38%53.95M	497.44%53.95M	610.21%42.88M	--15.33M	69.06%14M	8.89%9.03M	-27.19%6.04M	----	-97.75%8.28M
Cash inflows from financing activities	-35.41%9.9M	274.87%53.95M	472.55%53.95M	566.85%42.88M	--15.33M	67.71%14.39M	9.65%9.42M	-25.17%6.43M	----	-97.67%8.58M
Borrowing repayment	-98.76%104.69K	417.28%59.98M	743.12%53.59M	--35.07M	--8.43M	40.27%11.6M	-23.21%6.36M	----	----	-97.10%8.27M
Dividend interest payment	-42.52%77.65K	-46.47%13.11M	52.49%13.02M	52.23%12.89M	--135.1K	175.29%24.49M	-3.44%8.54M	-4.60%8.47M	----	811.66%8.9M
Cash payments relating to other financing activities	68.04%2.43M	135.40%8.68M	21.80%6.3M	34.93%3.93M	30.47%1.44M	-0.07%3.69M	153.01%5.17M	58.17%2.91M	--1.11M	2.82%3.69M
Cash outflows from financing activities	-73.95%2.61M	105.58%81.77M	263.33%72.91M	355.99%51.89M	804.89%10.01M	90.74%39.78M	4.72%20.07M	-40.10%11.38M	-84.01%1.11M	-92.80%20.85M
Net cash flows from financing activities	37.12%7.29M	-9.61%-27.82M	-78.14%-18.96M	-81.96%-9M	580.81%5.32M	-106.84%-25.38M	-0.71%-10.65M	52.43%-4.95M	-180.34%-1.11M	-115.69%-12.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-304.66%-6.09M	87.20%-182.73K	242.09%7.74M	359.73%14.96M	67.57%-1.5M	-133.43%-1.43M	-283.92%-5.45M	-1,102.34%-5.76M	-561.85%-4.64M	8.22%4.27M
Net increase in cash and cash equivalents	330.93%95.64M	139.92%33.72M	80.58%-35.22M	105.94%7.11M	60.06%-41.41M	-147.11%-84.47M	-883.00%-181.39M	-16,518.99%-119.64M	-82.71%-103.68M	644.94%179.32M
Add:Begin period cash and cash equivalents	12.48%303.96M	-23.81%270.24M	-23.81%270.24M	-23.81%270.24M	-23.81%270.24M	102.24%354.71M	102.24%354.71M	102.24%354.71M	102.24%354.71M	15.91%175.39M
End period cash equivalent	74.63%399.6M	12.48%303.96M	35.60%235.02M	17.98%277.35M	-8.85%228.82M	-23.81%270.24M	-12.71%173.32M	34.58%235.07M	111.58%251.03M	102.24%354.71M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified opinion
Auditor	--	--	--	--	--	--	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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