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Shenzhen VMAX New Energy (688612)

Watchlist

36.14
+3.00+9.05%

Market Closed May 22 15:00 CST

15.15BMarket Cap25.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen VMAX New Energy (688612) 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

8.34%1.33B

13.84%5.84B

22.62%4.03B

34.79%2.72B

27.35%1.23B

36.22%5.13B

25.47%3.28B

30.32%2.02B

64.91%966.07M

63.84%3.76B

Refunds of taxes and levies

-88.33%854.15K

-9.87%30.54M

-48.34%16.42M

-62.74%10.67M

-66.40%7.32M

-59.53%33.88M

-47.98%31.78M

-32.32%28.63M

-40.38%21.78M

16.66%83.72M

Cash received relating to other operating activities

49.12%126.17M

-21.07%95.67M

183.71%219.39M

148.02%141.69M

101.68%84.61M

-17.16%121.21M

-60.94%77.33M

-46.06%57.13M

-48.64%41.95M

-11.91%146.31M

Cash inflows from operating activities

10.41%1.46B

12.89%5.96B

25.62%4.26B

36.54%2.88B

28.40%1.32B

32.26%5.28B

17.96%3.39B

24.00%2.11B

46.27%1.03B

57.54%3.99B

Goods services cash paid

29.50%1.06B

25.65%3.66B

17.81%2.44B

13.39%1.62B

-2.67%821.23M

26.26%2.92B

40.87%2.07B

73.50%1.42B

121.83%843.74M

31.26%2.31B

Staff behalf paid

11.08%223.09M

13.08%799.25M

12.54%564.24M

13.04%395.08M

23.59%200.83M

30.75%706.83M

25.61%501.36M

35.10%349.49M

24.67%162.5M

47.35%540.6M

All taxes paid

-31.29%47.67M

23.38%271.79M

32.56%192.9M

11.92%120.72M

16.01%69.38M

72.85%220.28M

46.74%145.52M

85.24%107.86M

154.03%59.81M

14.12%127.44M

Cash paid relating to other operating activities

178.32%275.82M

-3.68%396.13M

44.31%456.45M

24.21%261.53M

3.80%99.1M

42.57%411.25M

-7.98%316.29M

-6.89%210.55M

-32.84%95.48M

43.95%288.46M

Cash outflows from operating activities

35.24%1.61B

20.61%5.13B

20.41%3.65B

14.35%2.39B

2.50%1.19B

30.26%4.25B

31.22%3.03B

53.39%2.09B

71.72%1.16B

33.94%3.27B

Net cash flows from operating activities

-214.02%-150.18M

-19.09%831.25M

69.58%610.2M

3,369.18%483.34M

199.99%131.71M

41.24%1.03B

-36.29%359.82M

-95.84%13.93M

-576.81%-131.72M

654.95%727.39M

Investing cash flow

Cash received from disposal of investments

347.72%2.92B

--436.79M

-0.21%6.77B

-1.36%3.83B

-12.91%653.16M

----

--6.79B

--3.88B

--750M

----

Cash received from returns on investments

-94.13%5.23M

0.87%34.22M

334.11%107.4M

572.40%99.21M

916.77%89.09M

1,200.33%33.92M

--24.74M

--14.75M

--8.76M

274.88%2.61M

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

----

-98.77%10K

--4K

----

396.84%812.59K

----

287.56%163.55K

Cash received relating to other investing activities

----

-97.78%222.9K

--222.9K

-99.93%222.9K

1,265.59%1.27B

-85.61%10.02M

----

342.65%301M

-37.16%93M

Cash inflows from investing activities

294.57%2.93B

-63.90%471.02M

0.86%6.88B

0.82%3.93B

-29.94%742.48M

1,262.33%1.3B

9,700.78%6.82B

5,633.90%3.9B

1,458.46%1.06B

-35.61%95.77M

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

18.88%111.46M

57.25%422.56M

70.60%344.65M

40.78%213.22M

-16.39%93.76M

-48.12%268.72M

-43.52%202.02M

-17.43%151.46M

20.30%112.14M

41.12%518M

Cash paid to acquire investments

983.91%2.91B

-94.07%111.39M

-12.01%6.05B

-25.15%3.08B

-78.76%268.11M

--1.88B

41,417.30%6.87B

--4.12B

--1.26B

----

Net cash paid to acquire subsidiaries and other business units

----

--5.18M

Cash paid relating to other investing activities

16,112.60%3.09M

-9.52%3.4M

-96.10%1.08M

--227.15K

-99.97%19.07K

-99.70%3.75M

38.41%27.68M

----

414.29%72M

1,376.74%1.27B

Cash outflows from investing activities

734.69%3.02B

-75.02%537.34M

-9.99%6.39B

-22.81%3.3B

-74.98%361.89M

19.94%2.15B

1,701.80%7.1B

2,063.14%4.27B

1,249.06%1.45B

279.87%1.79B

Net cash flows from investing activities

-123.93%-91.07M

92.16%-66.32M

273.57%487.55M

270.77%634.36M

198.43%380.59M

50.16%-846M

13.47%-280.9M

-187.02%-371.47M

-885.96%-386.64M

-425.01%-1.7B

Financing cash flow

Cash received from capital contributions

----

--19.87M

----

--1.5M

40,683.67%1.88B

Cash from borrowing

191.70%29.46M

61.10%434.48M

-37.13%154.03M

-89.43%20.61M

-94.82%10.1M

-50.50%269.7M

-33.87%245M

-37.51%195M

-20.54%195M

24.10%544.8M

Cash received relating to other financing activities

----

--24.32M

--10.59M

----

Cash inflows from financing activities

191.70%29.46M

70.11%458.79M

-19.10%198.22M

-84.00%31.2M

-94.86%10.1M

-88.86%269.7M

-89.10%245M

-37.51%195M

-19.93%196.5M

445.86%2.42B

Borrowing repayment

-95.40%10.1M

102.82%520.4M

214.83%470.4M

61.20%240.86M

47.45%219.7M

-39.69%256.59M

-57.72%149.41M

18.06%149.41M

22.39%149M

131.09%425.45M

Dividend interest payment

-30.56%1.13M

-58.40%151.19M

-41.67%148M

-38.14%147.95M

-22.65%1.63M

2,283.69%363.4M

2,429.03%253.74M

2,964.46%239.16M

-45.28%2.11M

7.31%15.25M

Cash payments relating to other financing activities

27.65%39.41M

-15.24%108.82M

1,049.37%97.59M

588.39%45.97M

--30.87M

83.48%128.38M

-15.79%8.49M

-33.76%6.68M

----

352.70%69.97M

Cash outflows from financing activities

-79.92%50.64M

4.28%780.4M

73.93%715.99M

10.00%434.78M

66.90%252.2M

46.55%748.37M

10.21%411.64M

173.65%395.25M

13.36%151.11M

138.89%510.66M

Net cash flows from financing activities

91.25%-21.18M

32.81%-321.6M

-210.71%-517.77M

-101.54%-403.59M

-633.35%-242.1M

-125.05%-478.67M

-108.89%-166.64M

-219.47%-200.25M

-59.51%45.39M

731.39%1.91B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-151.07%-151.39K

-88.36%694.5K

-75.02%1.08M

-38.91%2.16M

296.82%296.42K

76.68%5.97M

5.37%4.33M

-15.68%3.54M

121.04%74.7K

1,287.52%3.38M

Net increase in cash and cash equivalents

-197.08%-262.58M

252.40%444.02M

796.70%581.06M

229.23%716.28M

157.20%270.49M

-130.86%-291.36M

-103.94%-83.4M

-247.03%-554.25M

-572.07%-472.9M

36,578.55%944.06M

Add:Begin period cash and cash equivalents

50.30%1.33B

-24.81%882.82M

-24.09%882.82M

410.26%1.17B

405.38%1.16B

1.13%230.11M

End period cash equivalent

-7.72%1.06B

50.30%1.33B

34.20%1.46B

157.95%1.6B

67.14%1.15B

-24.81%882.82M

-53.54%1.09B

2.12%619.93M

108.92%690.04M

410.26%1.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	8.34%1.33B	13.84%5.84B	22.62%4.03B	34.79%2.72B	27.35%1.23B	36.22%5.13B	25.47%3.28B	30.32%2.02B	64.91%966.07M	63.84%3.76B
Refunds of taxes and levies	-88.33%854.15K	-9.87%30.54M	-48.34%16.42M	-62.74%10.67M	-66.40%7.32M	-59.53%33.88M	-47.98%31.78M	-32.32%28.63M	-40.38%21.78M	16.66%83.72M
Cash received relating to other operating activities	49.12%126.17M	-21.07%95.67M	183.71%219.39M	148.02%141.69M	101.68%84.61M	-17.16%121.21M	-60.94%77.33M	-46.06%57.13M	-48.64%41.95M	-11.91%146.31M
Cash inflows from operating activities	10.41%1.46B	12.89%5.96B	25.62%4.26B	36.54%2.88B	28.40%1.32B	32.26%5.28B	17.96%3.39B	24.00%2.11B	46.27%1.03B	57.54%3.99B
Goods services cash paid	29.50%1.06B	25.65%3.66B	17.81%2.44B	13.39%1.62B	-2.67%821.23M	26.26%2.92B	40.87%2.07B	73.50%1.42B	121.83%843.74M	31.26%2.31B
Staff behalf paid	11.08%223.09M	13.08%799.25M	12.54%564.24M	13.04%395.08M	23.59%200.83M	30.75%706.83M	25.61%501.36M	35.10%349.49M	24.67%162.5M	47.35%540.6M
All taxes paid	-31.29%47.67M	23.38%271.79M	32.56%192.9M	11.92%120.72M	16.01%69.38M	72.85%220.28M	46.74%145.52M	85.24%107.86M	154.03%59.81M	14.12%127.44M
Cash paid relating to other operating activities	178.32%275.82M	-3.68%396.13M	44.31%456.45M	24.21%261.53M	3.80%99.1M	42.57%411.25M	-7.98%316.29M	-6.89%210.55M	-32.84%95.48M	43.95%288.46M
Cash outflows from operating activities	35.24%1.61B	20.61%5.13B	20.41%3.65B	14.35%2.39B	2.50%1.19B	30.26%4.25B	31.22%3.03B	53.39%2.09B	71.72%1.16B	33.94%3.27B
Net cash flows from operating activities	-214.02%-150.18M	-19.09%831.25M	69.58%610.2M	3,369.18%483.34M	199.99%131.71M	41.24%1.03B	-36.29%359.82M	-95.84%13.93M	-576.81%-131.72M	654.95%727.39M
Investing cash flow
Cash received from disposal of investments	347.72%2.92B	--436.79M	-0.21%6.77B	-1.36%3.83B	-12.91%653.16M	----	--6.79B	--3.88B	--750M	----
Cash received from returns on investments	-94.13%5.23M	0.87%34.22M	334.11%107.4M	572.40%99.21M	916.77%89.09M	1,200.33%33.92M	--24.74M	--14.75M	--8.76M	274.88%2.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-98.77%10K	--4K	----	----	396.84%812.59K	----	----	----	287.56%163.55K
Cash received relating to other investing activities	----	----	-97.78%222.9K	--222.9K	-99.93%222.9K	1,265.59%1.27B	-85.61%10.02M	----	342.65%301M	-37.16%93M
Cash inflows from investing activities	294.57%2.93B	-63.90%471.02M	0.86%6.88B	0.82%3.93B	-29.94%742.48M	1,262.33%1.3B	9,700.78%6.82B	5,633.90%3.9B	1,458.46%1.06B	-35.61%95.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.88%111.46M	57.25%422.56M	70.60%344.65M	40.78%213.22M	-16.39%93.76M	-48.12%268.72M	-43.52%202.02M	-17.43%151.46M	20.30%112.14M	41.12%518M
Cash paid to acquire investments	983.91%2.91B	-94.07%111.39M	-12.01%6.05B	-25.15%3.08B	-78.76%268.11M	--1.88B	41,417.30%6.87B	--4.12B	--1.26B	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.18M
Cash paid relating to other investing activities	16,112.60%3.09M	-9.52%3.4M	-96.10%1.08M	--227.15K	-99.97%19.07K	-99.70%3.75M	38.41%27.68M	----	414.29%72M	1,376.74%1.27B
Cash outflows from investing activities	734.69%3.02B	-75.02%537.34M	-9.99%6.39B	-22.81%3.3B	-74.98%361.89M	19.94%2.15B	1,701.80%7.1B	2,063.14%4.27B	1,249.06%1.45B	279.87%1.79B
Net cash flows from investing activities	-123.93%-91.07M	92.16%-66.32M	273.57%487.55M	270.77%634.36M	198.43%380.59M	50.16%-846M	13.47%-280.9M	-187.02%-371.47M	-885.96%-386.64M	-425.01%-1.7B
Financing cash flow
Cash received from capital contributions	----	----	--19.87M	----	----	----	----	----	--1.5M	40,683.67%1.88B
Cash from borrowing	191.70%29.46M	61.10%434.48M	-37.13%154.03M	-89.43%20.61M	-94.82%10.1M	-50.50%269.7M	-33.87%245M	-37.51%195M	-20.54%195M	24.10%544.8M
Cash received relating to other financing activities	----	--24.32M	--24.32M	--10.59M	----	----	----	----	----	----
Cash inflows from financing activities	191.70%29.46M	70.11%458.79M	-19.10%198.22M	-84.00%31.2M	-94.86%10.1M	-88.86%269.7M	-89.10%245M	-37.51%195M	-19.93%196.5M	445.86%2.42B
Borrowing repayment	-95.40%10.1M	102.82%520.4M	214.83%470.4M	61.20%240.86M	47.45%219.7M	-39.69%256.59M	-57.72%149.41M	18.06%149.41M	22.39%149M	131.09%425.45M
Dividend interest payment	-30.56%1.13M	-58.40%151.19M	-41.67%148M	-38.14%147.95M	-22.65%1.63M	2,283.69%363.4M	2,429.03%253.74M	2,964.46%239.16M	-45.28%2.11M	7.31%15.25M
Cash payments relating to other financing activities	27.65%39.41M	-15.24%108.82M	1,049.37%97.59M	588.39%45.97M	--30.87M	83.48%128.38M	-15.79%8.49M	-33.76%6.68M	----	352.70%69.97M
Cash outflows from financing activities	-79.92%50.64M	4.28%780.4M	73.93%715.99M	10.00%434.78M	66.90%252.2M	46.55%748.37M	10.21%411.64M	173.65%395.25M	13.36%151.11M	138.89%510.66M
Net cash flows from financing activities	91.25%-21.18M	32.81%-321.6M	-210.71%-517.77M	-101.54%-403.59M	-633.35%-242.1M	-125.05%-478.67M	-108.89%-166.64M	-219.47%-200.25M	-59.51%45.39M	731.39%1.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-151.07%-151.39K	-88.36%694.5K	-75.02%1.08M	-38.91%2.16M	296.82%296.42K	76.68%5.97M	5.37%4.33M	-15.68%3.54M	121.04%74.7K	1,287.52%3.38M
Net increase in cash and cash equivalents	-197.08%-262.58M	252.40%444.02M	796.70%581.06M	229.23%716.28M	157.20%270.49M	-130.86%-291.36M	-103.94%-83.4M	-247.03%-554.25M	-572.07%-472.9M	36,578.55%944.06M
Add:Begin period cash and cash equivalents	50.30%1.33B	-24.81%882.82M	-24.81%882.82M	-24.81%882.82M	-24.09%882.82M	410.26%1.17B	410.26%1.17B	410.26%1.17B	405.38%1.16B	1.13%230.11M
End period cash equivalent	-7.72%1.06B	50.30%1.33B	34.20%1.46B	157.95%1.6B	67.14%1.15B	-24.81%882.82M	-53.54%1.09B	2.12%619.93M	108.92%690.04M	410.26%1.17B
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	--	--	--	--	--	--	--	--	--	Tianjian 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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