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Shenzhen Xunjiexing Technology Corp. (688655)

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  • 62.14
  • +2.53+4.24%
Market Closed May 22 15:00 CST
8.29BMarket Cap-363.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Xunjiexing Technology Corp. (688655) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
69.04%185.93M
27.00%539.3M
22.01%365.17M
17.33%224.77M
5.23%110M
15.59%424.63M
6.02%299.31M
-5.91%191.56M
-37.23%104.53M
-25.65%367.37M
Refunds of taxes and levies
-20.64%2.56M
-56.46%5.32M
-41.82%5.1M
-43.76%3.87M
-31.17%3.22M
13.01%12.23M
-19.05%8.76M
-22.56%6.89M
448.43%4.68M
270.84%10.82M
Cash received relating to other operating activities
287.92%5.73M
-35.92%15.41M
-39.52%7.67M
-71.14%3.43M
-43.00%1.48M
103.44%24.05M
75.11%12.68M
115.09%11.9M
-42.52%2.59M
-9.46%11.82M
Cash inflows from operating activities
69.34%194.23M
21.51%560.04M
17.83%377.94M
10.33%232.07M
2.59%114.7M
18.18%460.91M
6.78%320.75M
-3.52%210.35M
-34.96%111.8M
-23.54%390.02M
Goods services cash paid
71.50%126.19M
80.53%386.97M
77.28%253.41M
57.67%155.06M
5.53%73.58M
5.42%214.35M
-9.00%142.94M
-17.47%98.34M
-41.96%69.73M
-29.35%203.34M
Staff behalf paid
30.88%45.58M
33.43%161.77M
32.07%122.92M
28.96%78.37M
22.24%34.83M
5.41%121.24M
6.45%93.08M
7.56%60.77M
4.55%28.49M
9.48%115.01M
All taxes paid
-21.25%5.75M
83.01%23.51M
128.23%16.67M
167.41%12.94M
88.82%7.3M
-18.41%12.85M
-36.29%7.31M
-44.60%4.84M
-17.32%3.87M
1.03%15.75M
Cash paid relating to other operating activities
47.01%11.92M
62.22%36.12M
33.42%15.82M
72.63%12.06M
84.45%8.11M
18.66%22.27M
32.33%11.86M
-2.75%6.98M
67.88%4.4M
-3.36%18.77M
Cash outflows from operating activities
53.00%189.45M
64.11%608.38M
60.21%408.82M
51.18%258.42M
16.28%123.82M
5.06%370.71M
-3.68%255.18M
-10.78%170.94M
-31.16%106.48M
-17.53%352.86M
Net cash flows from operating activities
152.34%4.78M
-153.59%-48.35M
-147.10%-30.88M
-166.86%-26.35M
-271.66%-9.13M
142.80%90.21M
85.00%65.57M
49.04%39.41M
-69.10%5.32M
-54.82%37.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
44,076.47%751K
--1.05M
--950.33K
--650K
-96.38%1.7K
----
----
----
-96.37%46.94K
Cash received relating to other investing activities
----
----
----
----
----
-84.86%103.38M
-86.92%89.36M
-84.71%71.33M
-76.16%56.32M
15.65%682.96M
Cash inflows from investing activities
----
-99.27%751K
-98.82%1.05M
-98.67%950.33K
-98.85%650K
-84.86%103.38M
-86.92%89.36M
-84.71%71.33M
-76.16%56.32M
15.40%683.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.46%31.61M
-60.23%56.17M
-55.20%44.88M
-30.97%27.94M
48.63%22.04M
-21.00%141.26M
-28.99%100.18M
-58.65%40.47M
-70.44%14.83M
144.89%178.8M
Cash paid to acquire investments
----
46.45%4.47M
161.46%3.35M
318.34%3.35M
--3.35M
-87.62%3.05M
-94.81%1.28M
-96.76%800K
----
--24.66M
Cash paid relating to other investing activities
----
----
----
----
----
-91.80%53M
-93.46%39M
-94.47%21M
-96.00%6M
17.45%646M
Cash outflows from investing activities
24.55%31.61M
-69.27%60.64M
-65.67%48.23M
-49.76%31.28M
21.88%25.38M
-76.77%197.32M
-81.56%140.46M
-87.61%62.27M
-90.74%20.83M
36.35%849.46M
Net cash flows from investing activities
-27.82%-31.61M
36.24%-59.89M
7.69%-47.17M
-434.67%-30.33M
-169.69%-24.73M
43.57%-93.93M
35.09%-51.1M
125.22%9.06M
210.42%35.49M
-433.82%-166.46M
Financing cash flow
Cash from borrowing
37.86%71M
53.21%166.24M
90.45%149.5M
105.00%61.5M
71.67%51.5M
161.45%108.5M
89.16%78.5M
50.00%30M
--30M
38.33%41.5M
Cash inflows from financing activities
37.86%71M
53.21%166.24M
90.45%149.5M
105.00%61.5M
71.67%51.5M
161.45%108.5M
89.16%78.5M
50.00%30M
--30M
1.43%41.5M
Borrowing repayment
812.35%48.31M
3.00%74.47M
59.13%74.47M
253.00%5.3M
--5.3M
2,309.83%72.3M
3,019.67%46.8M
0.00%1.5M
----
-46.43%3M
Dividend interest payment
47.83%1.26M
-70.95%4.07M
-70.20%3.77M
-83.19%1.96M
24.41%854.77K
28.30%14.03M
16.41%12.63M
11.72%11.69M
205.37%687.08K
9.04%10.93M
Cash payments relating to other financing activities
-7.58%1.26M
-4.04%5.41M
3.33%4.08M
5.07%2.72M
16.22%1.36M
22.16%5.63M
7.40%3.95M
4.19%2.59M
-9.39%1.17M
-10.80%4.61M
Cash outflows from financing activities
576.71%50.83M
-8.71%83.95M
29.87%82.32M
-36.73%9.98M
304.13%7.51M
395.85%91.96M
295.29%63.38M
9.21%15.78M
22.45%1.86M
-10.83%18.55M
Net cash flows from financing activities
-54.15%20.17M
397.42%82.29M
344.44%67.18M
262.22%51.52M
56.31%43.99M
-27.93%16.54M
-40.64%15.12M
156.12%14.22M
1,953.92%28.14M
14.09%22.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-730.15%-1.52M
-152.60%-1.46M
128.10%70.02K
-57.02%585.44K
-8.08%241.99K
38.67%2.78M
-105.79%-249.15K
-69.82%1.36M
119.06%263.27K
-68.37%2.01M
Net increase in cash and cash equivalents
-179.01%-8.19M
-275.72%-27.41M
-136.83%-10.8M
-107.14%-4.58M
-85.02%10.37M
114.95%15.6M
316.87%29.33M
11,147.54%64.06M
168.90%69.21M
-234.60%-104.34M
Add:Begin period cash and cash equivalents
-23.05%91.51M
15.10%118.93M
15.10%118.93M
15.10%118.93M
15.10%118.93M
-50.24%103.33M
-50.24%103.33M
-50.24%103.33M
-50.24%103.33M
59.56%207.67M
End period cash equivalent
-35.56%83.32M
-23.05%91.51M
-18.49%108.12M
-31.68%114.35M
-25.06%129.3M
15.10%118.93M
-31.67%132.66M
-19.62%167.38M
-26.08%172.54M
-50.24%103.33M
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
--
--
--
--
--
--
--
--
--
Lixin 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 69.04%185.93M27.00%539.3M22.01%365.17M17.33%224.77M5.23%110M15.59%424.63M6.02%299.31M-5.91%191.56M-37.23%104.53M-25.65%367.37M
Refunds of taxes and levies -20.64%2.56M-56.46%5.32M-41.82%5.1M-43.76%3.87M-31.17%3.22M13.01%12.23M-19.05%8.76M-22.56%6.89M448.43%4.68M270.84%10.82M
Cash received relating to other operating activities 287.92%5.73M-35.92%15.41M-39.52%7.67M-71.14%3.43M-43.00%1.48M103.44%24.05M75.11%12.68M115.09%11.9M-42.52%2.59M-9.46%11.82M
Cash inflows from operating activities 69.34%194.23M21.51%560.04M17.83%377.94M10.33%232.07M2.59%114.7M18.18%460.91M6.78%320.75M-3.52%210.35M-34.96%111.8M-23.54%390.02M
Goods services cash paid 71.50%126.19M80.53%386.97M77.28%253.41M57.67%155.06M5.53%73.58M5.42%214.35M-9.00%142.94M-17.47%98.34M-41.96%69.73M-29.35%203.34M
Staff behalf paid 30.88%45.58M33.43%161.77M32.07%122.92M28.96%78.37M22.24%34.83M5.41%121.24M6.45%93.08M7.56%60.77M4.55%28.49M9.48%115.01M
All taxes paid -21.25%5.75M83.01%23.51M128.23%16.67M167.41%12.94M88.82%7.3M-18.41%12.85M-36.29%7.31M-44.60%4.84M-17.32%3.87M1.03%15.75M
Cash paid relating to other operating activities 47.01%11.92M62.22%36.12M33.42%15.82M72.63%12.06M84.45%8.11M18.66%22.27M32.33%11.86M-2.75%6.98M67.88%4.4M-3.36%18.77M
Cash outflows from operating activities 53.00%189.45M64.11%608.38M60.21%408.82M51.18%258.42M16.28%123.82M5.06%370.71M-3.68%255.18M-10.78%170.94M-31.16%106.48M-17.53%352.86M
Net cash flows from operating activities 152.34%4.78M-153.59%-48.35M-147.10%-30.88M-166.86%-26.35M-271.66%-9.13M142.80%90.21M85.00%65.57M49.04%39.41M-69.10%5.32M-54.82%37.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----44,076.47%751K--1.05M--950.33K--650K-96.38%1.7K-------------96.37%46.94K
Cash received relating to other investing activities ---------------------84.86%103.38M-86.92%89.36M-84.71%71.33M-76.16%56.32M15.65%682.96M
Cash inflows from investing activities -----99.27%751K-98.82%1.05M-98.67%950.33K-98.85%650K-84.86%103.38M-86.92%89.36M-84.71%71.33M-76.16%56.32M15.40%683.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.46%31.61M-60.23%56.17M-55.20%44.88M-30.97%27.94M48.63%22.04M-21.00%141.26M-28.99%100.18M-58.65%40.47M-70.44%14.83M144.89%178.8M
Cash paid to acquire investments ----46.45%4.47M161.46%3.35M318.34%3.35M--3.35M-87.62%3.05M-94.81%1.28M-96.76%800K------24.66M
Cash paid relating to other investing activities ---------------------91.80%53M-93.46%39M-94.47%21M-96.00%6M17.45%646M
Cash outflows from investing activities 24.55%31.61M-69.27%60.64M-65.67%48.23M-49.76%31.28M21.88%25.38M-76.77%197.32M-81.56%140.46M-87.61%62.27M-90.74%20.83M36.35%849.46M
Net cash flows from investing activities -27.82%-31.61M36.24%-59.89M7.69%-47.17M-434.67%-30.33M-169.69%-24.73M43.57%-93.93M35.09%-51.1M125.22%9.06M210.42%35.49M-433.82%-166.46M
Financing cash flow
Cash from borrowing 37.86%71M53.21%166.24M90.45%149.5M105.00%61.5M71.67%51.5M161.45%108.5M89.16%78.5M50.00%30M--30M38.33%41.5M
Cash inflows from financing activities 37.86%71M53.21%166.24M90.45%149.5M105.00%61.5M71.67%51.5M161.45%108.5M89.16%78.5M50.00%30M--30M1.43%41.5M
Borrowing repayment 812.35%48.31M3.00%74.47M59.13%74.47M253.00%5.3M--5.3M2,309.83%72.3M3,019.67%46.8M0.00%1.5M-----46.43%3M
Dividend interest payment 47.83%1.26M-70.95%4.07M-70.20%3.77M-83.19%1.96M24.41%854.77K28.30%14.03M16.41%12.63M11.72%11.69M205.37%687.08K9.04%10.93M
Cash payments relating to other financing activities -7.58%1.26M-4.04%5.41M3.33%4.08M5.07%2.72M16.22%1.36M22.16%5.63M7.40%3.95M4.19%2.59M-9.39%1.17M-10.80%4.61M
Cash outflows from financing activities 576.71%50.83M-8.71%83.95M29.87%82.32M-36.73%9.98M304.13%7.51M395.85%91.96M295.29%63.38M9.21%15.78M22.45%1.86M-10.83%18.55M
Net cash flows from financing activities -54.15%20.17M397.42%82.29M344.44%67.18M262.22%51.52M56.31%43.99M-27.93%16.54M-40.64%15.12M156.12%14.22M1,953.92%28.14M14.09%22.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -730.15%-1.52M-152.60%-1.46M128.10%70.02K-57.02%585.44K-8.08%241.99K38.67%2.78M-105.79%-249.15K-69.82%1.36M119.06%263.27K-68.37%2.01M
Net increase in cash and cash equivalents -179.01%-8.19M-275.72%-27.41M-136.83%-10.8M-107.14%-4.58M-85.02%10.37M114.95%15.6M316.87%29.33M11,147.54%64.06M168.90%69.21M-234.60%-104.34M
Add:Begin period cash and cash equivalents -23.05%91.51M15.10%118.93M15.10%118.93M15.10%118.93M15.10%118.93M-50.24%103.33M-50.24%103.33M-50.24%103.33M-50.24%103.33M59.56%207.67M
End period cash equivalent -35.56%83.32M-23.05%91.51M-18.49%108.12M-31.68%114.35M-25.06%129.3M15.10%118.93M-31.67%132.66M-19.62%167.38M-26.08%172.54M-50.24%103.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------------------Lixin 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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