CN Stock MarketDetailed Quotes

Xi'an ESWIN Material Technology (688783)

Watchlist
  • 47.50
  • -2.26-4.54%
Market Closed Jun 12 15:00 CST
191.80BMarket Cap-255.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xi'an ESWIN Material Technology (688783) 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.53%731.19M
40.48%2.87B
52.36%2.17B
--1.41B
--713.13M
24.41%2.05B
--1.42B
91.13%1.64B
521.64%860.56M
--138.43M
Refunds of taxes and levies
-84.42%6.66M
-65.60%138.83M
-58.11%124.21M
--107.22M
--42.72M
9.97%403.54M
--296.49M
-25.84%366.97M
150.37%494.86M
--197.65M
Cash received relating to other operating activities
18.57%73.78M
21.69%112.99M
50.45%99.86M
--78.74M
--62.23M
-32.67%92.85M
--66.37M
93.34%137.9M
28.61%71.33M
--55.46M
Cash inflows from operating activities
-0.79%811.62M
22.96%3.13B
33.95%2.39B
--1.6B
--818.08M
18.29%2.54B
--1.79B
50.67%2.15B
264.38%1.43B
--391.55M
Goods services cash paid
6.62%513.18M
61.87%2.09B
80.07%1.48B
--933.12M
--481.32M
-5.91%1.29B
--820.39M
32.54%1.38B
144.31%1.04B
--424.66M
Staff behalf paid
-18.38%119.92M
24.44%456.69M
30.67%349.91M
--246.82M
--146.92M
2.69%367M
--267.79M
23.77%357.39M
100.47%288.74M
--144.04M
All taxes paid
152.91%15.77M
401.41%95.68M
329.86%56.63M
--10.04M
--6.24M
-51.91%19.08M
--13.17M
71.56%39.68M
66.03%23.13M
--13.93M
Cash paid relating to other operating activities
-43.61%8.5M
58.95%75.25M
84.82%59.07M
--34.99M
--15.08M
-17.81%47.34M
--31.96M
88.11%57.6M
-9.02%30.62M
--33.66M
Cash outflows from operating activities
1.20%657.37M
57.59%2.72B
71.43%1.94B
--1.22B
--649.56M
-5.60%1.73B
--1.13B
32.59%1.83B
123.92%1.38B
--616.29M
Net cash flows from operating activities
-8.47%154.25M
-50.37%404.7M
-31.09%450.09M
--375.56M
--168.51M
154.91%815.48M
--653.12M
584.47%319.9M
120.80%46.74M
---224.74M
Investing cash flow
Cash received from disposal of investments
--7.42B
-16.49%7.27B
-70.37%2.4B
----
----
262,327.46%8.7B
--8.1B
--3.32M
----
----
Cash received from returns on investments
--12.36M
-36.68%8.55M
-76.48%2.95M
----
----
--13.51M
--12.55M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--507.6K
----
----
Cash received relating to other investing activities
----
41.15%24.2M
41.15%24.2M
--24.2M
--24.2M
10.42%17.14M
--17.14M
28.27%15.52M
--12.1M
----
Cash inflows from investing activities
30,601.15%7.43B
-16.41%7.3B
-70.14%2.43B
--24.2M
--24.2M
45,027.09%8.73B
--8.13B
59.86%19.35M
--12.1M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.24%439.54M
7.46%2.25B
-1.10%1.68B
--1.02B
--587.91M
-44.10%2.09B
--1.7B
5.71%3.74B
46.04%3.54B
--2.42B
Cash paid to acquire investments
--6.89B
3.62%9.02B
-67.66%2.7B
----
----
--8.7B
--8.35B
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
471.41%37.14M
-69.23%6.5M
--21.13M
Special items of  investing cash outflows
----
----
----
----
----
----
----
--36.35M
----
----
Cash outflows from investing activities
1,145.87%7.32B
4.36%11.26B
-56.42%4.38B
--1.02B
--587.91M
182.87%10.79B
--10.05B
7.59%3.82B
45.04%3.55B
--2.44B
Net cash flows from investing activities
118.41%103.78M
-92.39%-3.96B
-1.77%-1.95B
---994.98M
---563.71M
45.71%-2.06B
---1.92B
-7.41%-3.8B
-44.55%-3.53B
---2.44B
Financing cash flow
Cash received from capital contributions
----
--4.54B
----
----
----
----
----
-60.08%2.3B
44.02%5.76B
--4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
-89.40%53M
--500M
Cash from borrowing
-91.78%25.26M
-21.42%2.54B
-34.75%1.87B
--533.98M
--307.26M
21.96%3.23B
--2.86B
34.54%2.65B
--1.97B
----
Cash inflows from financing activities
-91.78%25.26M
119.02%7.09B
-34.75%1.87B
--533.98M
--307.26M
-34.68%3.23B
--2.86B
-35.95%4.95B
93.31%7.73B
--4B
Borrowing repayment
1,249.01%1.43B
408.45%3.09B
192.32%1.36B
--243.54M
--106.09M
-19.00%607.14M
--463.91M
3,174.62%749.54M
--22.89M
----
Dividend interest payment
-32.67%31.61M
0.25%188.44M
4.09%141.89M
--94.94M
--46.94M
70.81%187.97M
--136.32M
233.45%110.05M
--33M
----
Cash payments relating to other financing activities
10.64%6.74M
246.64%49.53M
238.86%20.12M
--11.29M
--6.09M
-72.36%14.29M
--5.94M
4,662.12%51.7M
-90.48%1.09M
--11.4M
Special items of financing  cash outflows
----
----
----
----
----
----
----
--4.19B
----
----
Cash outflows from financing activities
823.51%1.47B
310.80%3.32B
150.44%1.52B
--349.76M
--159.12M
-84.13%809.4M
--606.16M
8,853.63%5.1B
399.75%56.98M
--11.4M
Net cash flows from financing activities
-1,074.88%-1.44B
55.02%3.76B
-84.52%349.09M
--184.21M
--148.14M
1,725.84%2.43B
--2.26B
-101.94%-149.18M
92.43%7.68B
--3.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,283.61%-3.44M
-339.23%-9.5M
84.89%-471.85K
---1.25M
---248.57K
30.95%3.97M
---3.12M
-76.14%3.03M
219.29%12.71M
---10.65M
Net increase in cash and cash equivalents
-381.02%-1.19B
-83.91%190.56M
-216.54%-1.15B
---436.46M
---247.31M
132.69%1.18B
--988.58M
-186.22%-3.62B
221.03%4.2B
--1.31B
Add:Begin period cash and cash equivalents
5.84%3.45B
57.00%3.26B
57.00%3.26B
--3.26B
--3.26B
-63.55%2.08B
--2.08B
280.36%5.7B
689.31%1.5B
--189.84M
End period cash equivalent
-24.94%2.26B
5.84%3.45B
-31.19%2.11B
--2.83B
--3.01B
57.00%3.26B
--3.07B
-63.55%2.08B
280.36%5.7B
--1.5B
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)
(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(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.53%731.19M40.48%2.87B52.36%2.17B--1.41B--713.13M24.41%2.05B--1.42B91.13%1.64B521.64%860.56M--138.43M
Refunds of taxes and levies -84.42%6.66M-65.60%138.83M-58.11%124.21M--107.22M--42.72M9.97%403.54M--296.49M-25.84%366.97M150.37%494.86M--197.65M
Cash received relating to other operating activities 18.57%73.78M21.69%112.99M50.45%99.86M--78.74M--62.23M-32.67%92.85M--66.37M93.34%137.9M28.61%71.33M--55.46M
Cash inflows from operating activities -0.79%811.62M22.96%3.13B33.95%2.39B--1.6B--818.08M18.29%2.54B--1.79B50.67%2.15B264.38%1.43B--391.55M
Goods services cash paid 6.62%513.18M61.87%2.09B80.07%1.48B--933.12M--481.32M-5.91%1.29B--820.39M32.54%1.38B144.31%1.04B--424.66M
Staff behalf paid -18.38%119.92M24.44%456.69M30.67%349.91M--246.82M--146.92M2.69%367M--267.79M23.77%357.39M100.47%288.74M--144.04M
All taxes paid 152.91%15.77M401.41%95.68M329.86%56.63M--10.04M--6.24M-51.91%19.08M--13.17M71.56%39.68M66.03%23.13M--13.93M
Cash paid relating to other operating activities -43.61%8.5M58.95%75.25M84.82%59.07M--34.99M--15.08M-17.81%47.34M--31.96M88.11%57.6M-9.02%30.62M--33.66M
Cash outflows from operating activities 1.20%657.37M57.59%2.72B71.43%1.94B--1.22B--649.56M-5.60%1.73B--1.13B32.59%1.83B123.92%1.38B--616.29M
Net cash flows from operating activities -8.47%154.25M-50.37%404.7M-31.09%450.09M--375.56M--168.51M154.91%815.48M--653.12M584.47%319.9M120.80%46.74M---224.74M
Investing cash flow
Cash received from disposal of investments --7.42B-16.49%7.27B-70.37%2.4B--------262,327.46%8.7B--8.1B--3.32M--------
Cash received from returns on investments --12.36M-36.68%8.55M-76.48%2.95M----------13.51M--12.55M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------507.6K--------
Cash received relating to other investing activities ----41.15%24.2M41.15%24.2M--24.2M--24.2M10.42%17.14M--17.14M28.27%15.52M--12.1M----
Cash inflows from investing activities 30,601.15%7.43B-16.41%7.3B-70.14%2.43B--24.2M--24.2M45,027.09%8.73B--8.13B59.86%19.35M--12.1M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.24%439.54M7.46%2.25B-1.10%1.68B--1.02B--587.91M-44.10%2.09B--1.7B5.71%3.74B46.04%3.54B--2.42B
Cash paid to acquire investments --6.89B3.62%9.02B-67.66%2.7B----------8.7B--8.35B------------
Cash paid relating to other investing activities ----------------------------471.41%37.14M-69.23%6.5M--21.13M
Special items of  investing cash outflows ------------------------------36.35M--------
Cash outflows from investing activities 1,145.87%7.32B4.36%11.26B-56.42%4.38B--1.02B--587.91M182.87%10.79B--10.05B7.59%3.82B45.04%3.55B--2.44B
Net cash flows from investing activities 118.41%103.78M-92.39%-3.96B-1.77%-1.95B---994.98M---563.71M45.71%-2.06B---1.92B-7.41%-3.8B-44.55%-3.53B---2.44B
Financing cash flow
Cash received from capital contributions ------4.54B---------------------60.08%2.3B44.02%5.76B--4B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------------------89.40%53M--500M
Cash from borrowing -91.78%25.26M-21.42%2.54B-34.75%1.87B--533.98M--307.26M21.96%3.23B--2.86B34.54%2.65B--1.97B----
Cash inflows from financing activities -91.78%25.26M119.02%7.09B-34.75%1.87B--533.98M--307.26M-34.68%3.23B--2.86B-35.95%4.95B93.31%7.73B--4B
Borrowing repayment 1,249.01%1.43B408.45%3.09B192.32%1.36B--243.54M--106.09M-19.00%607.14M--463.91M3,174.62%749.54M--22.89M----
Dividend interest payment -32.67%31.61M0.25%188.44M4.09%141.89M--94.94M--46.94M70.81%187.97M--136.32M233.45%110.05M--33M----
Cash payments relating to other financing activities 10.64%6.74M246.64%49.53M238.86%20.12M--11.29M--6.09M-72.36%14.29M--5.94M4,662.12%51.7M-90.48%1.09M--11.4M
Special items of financing  cash outflows ------------------------------4.19B--------
Cash outflows from financing activities 823.51%1.47B310.80%3.32B150.44%1.52B--349.76M--159.12M-84.13%809.4M--606.16M8,853.63%5.1B399.75%56.98M--11.4M
Net cash flows from financing activities -1,074.88%-1.44B55.02%3.76B-84.52%349.09M--184.21M--148.14M1,725.84%2.43B--2.26B-101.94%-149.18M92.43%7.68B--3.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,283.61%-3.44M-339.23%-9.5M84.89%-471.85K---1.25M---248.57K30.95%3.97M---3.12M-76.14%3.03M219.29%12.71M---10.65M
Net increase in cash and cash equivalents -381.02%-1.19B-83.91%190.56M-216.54%-1.15B---436.46M---247.31M132.69%1.18B--988.58M-186.22%-3.62B221.03%4.2B--1.31B
Add:Begin period cash and cash equivalents 5.84%3.45B57.00%3.26B57.00%3.26B--3.26B--3.26B-63.55%2.08B--2.08B280.36%5.7B689.31%1.5B--189.84M
End period cash equivalent -24.94%2.26B5.84%3.45B-31.19%2.11B--2.83B--3.01B57.00%3.26B--3.07B-63.55%2.08B280.36%5.7B--1.5B
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)

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -3.45%
Sample Name
Sample Code
 -4.98%
4
PETROCHINA
00857
-5.22%
5
KUNLUN ENERGY
00135
-5.91%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +11.90%
Sample Name
Sample Code
 +0.43%
Sample Name
Sample Code
 -0.54%
4
Emdoor Information
001314
-6.88%
5
Rockchip Electronics
603893
-7.20%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The U.S.-Iran negotiations have entered a critical window! According to Bloomberg, both sides are close to signing a memorandum of understan Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -