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Shennan Circuits (002916)

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382.00
-16.80-4.21%

Not Open Jun 3 15:00 CST

260.21BMarket Cap71.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shennan Circuits (002916) 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

50.82%6.59B

29.95%21.84B

26.01%15.07B

18.60%9.64B

20.94%4.37B

24.23%16.8B

24.22%11.96B

26.10%8.13B

10.04%3.61B

-3.61%13.53B

Refunds of taxes and levies

-2.62%248.3M

128.79%976.95M

134.77%695.48M

141.80%504.23M

100.51%254.97M

36.64%427.01M

30.99%296.24M

15.29%208.53M

1.72%127.16M

-33.77%312.51M

Cash received relating to other operating activities

-49.70%65.58M

24.22%414.55M

103.65%362.16M

47.45%192.97M

128.34%130.37M

-39.41%333.71M

-19.03%177.84M

69.81%130.87M

65.32%57.09M

123.32%550.77M

Cash inflows from operating activities

45.20%6.91B

32.24%23.23B

29.71%16.13B

22.08%10.34B

25.22%4.76B

22.06%17.57B

23.43%12.43B

26.31%8.47B

10.29%3.8B

-2.45%14.39B

Goods services cash paid

69.74%4.68B

36.34%14.24B

30.48%10.04B

28.43%6.3B

34.82%2.76B

27.23%10.45B

31.18%7.69B

32.32%4.91B

17.65%2.04B

0.57%8.21B

Staff behalf paid

35.77%1.52B

24.90%3.77B

23.88%2.8B

23.52%1.93B

23.54%1.12B

13.78%3.02B

12.47%2.26B

10.80%1.56B

9.83%906.28M

0.78%2.65B

All taxes paid

136.23%252.77M

4.90%669.77M

3.83%496.2M

-21.05%296.28M

-43.12%107.01M

29.87%638.49M

34.05%477.91M

91.49%375.28M

96.66%188.11M

41.43%491.65M

Cash paid relating to other operating activities

29.29%208.37M

47.45%707.78M

41.83%479.11M

39.78%313.95M

66.07%161.17M

7.56%480.02M

15.52%337.81M

32.24%224.61M

1.00%97.05M

4.11%446.27M

Cash outflows from operating activities

60.70%6.66B

32.96%19.39B

28.27%13.82B

25.08%8.85B

28.07%4.14B

23.57%14.58B

26.35%10.77B

28.90%7.07B

17.47%3.24B

1.98%11.8B

Net cash flows from operating activities

-59.62%247.41M

28.71%3.84B

39.07%2.31B

6.92%1.5B

8.87%612.76M

15.18%2.98B

7.36%1.66B

14.67%1.4B

-18.38%562.84M

-18.57%2.59B

Investing cash flow

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

-8.85%1.16M

70.18%5.88M

10.62%3.55M

24.19%3.08M

346.73%1.27M

56.90%3.45M

246.72%3.21M

414.71%2.48M

-30.28%285.15K

-61.65%2.2M

Cash received relating to other investing activities

-30.09%559.6M

-70.47%907.77M

-58.77%836.7M

-28.87%836.7M

1,026.20%800.46M

-33.96%3.07B

-45.46%2.03B

-54.52%1.18B

-94.48%71.08M

-9.53%4.66B

Cash inflows from investing activities

-30.06%560.76M

-70.32%913.65M

-58.66%840.25M

-28.76%839.78M

1,023.49%801.73M

-33.91%3.08B

-45.39%2.03B

-54.44%1.18B

-94.46%71.36M

-9.59%4.66B

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

199.73%1.99B

49.04%3.77B

29.45%2.35B

21.69%1.55B

1.50%663.57M

-22.26%2.53B

-29.75%1.81B

-25.80%1.27B

-16.21%653.75M

-3.79%3.25B

Cash paid relating to other investing activities

-30.06%557.6M

-63.50%903.88M

-54.25%833.1M

-5.42%833.1M

1,025.57%797.2M

-50.16%2.48B

-52.74%1.82B

-70.84%880.83M

-95.57%70.83M

-7.78%4.97B

Cash outflows from investing activities

74.32%2.55B

-6.67%4.67B

-12.46%3.18B

10.59%2.38B

101.60%1.46B

-39.12%5B

-43.52%3.64B

-54.54%2.15B

-69.53%724.57M

-6.25%8.22B

Net cash flows from investing activities

-201.31%-1.99B

-95.09%-3.76B

-46.12%-2.34B

-58.30%-1.54B

-0.89%-659.04M

45.94%-1.93B

40.95%-1.6B

54.67%-972.37M

40.11%-653.21M

1.48%-3.56B

Financing cash flow

Cash received from capital contributions

--1.65B

-99.55%141.37K

----

--0

--31.12M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

-99.55%141.37K

----

--0

--31.12M

--0

----

Cash from borrowing

130.36%488.02M

4.01%951.1M

31.04%723.48M

34.45%486.37M

100.12%211.85M

-63.82%914.46M

-72.66%552.09M

-76.62%361.76M

-7.95%105.86M

272.44%2.53B

Cash received relating to other financing activities

--0

114.34%1.2M

201.42%1.2M

305.50%1.2M

223.03%539.57K

-73.95%561.47K

-78.28%399.26K

-81.85%296.78K

-78.55%167.03K

-71.92%2.16M

Cash inflows from financing activities

908.99%2.14B

0.67%952.44M

24.17%724.68M

34.67%487.57M

100.32%212.39M

-62.60%946.14M

-71.12%583.61M

-76.62%362.06M

-8.42%106.03M

-21.35%2.53B

Borrowing repayment

--218.21M

-4.75%744.03M

40.41%589.34M

19.26%464.35M

--0

-44.64%781.1M

-63.64%419.74M

-54.47%389.36M

----

53.29%1.41B

Dividend interest payment

-3.87%18.08M

55.75%845.58M

58.19%827.54M

60.89%809.69M

-9.70%18.81M

-7.83%542.92M

-8.03%523.14M

-8.63%503.26M

-4.85%20.83M

4.30%589.07M

-Including:Cash payments for dividends or profit to minority shareholders

--0

--802.63K

--0

----

Cash payments relating to other financing activities

249.14%4.94M

13.64%12.35M

-13.09%8.05M

-51.80%3.35M

-57.78%1.41M

-98.25%10.87M

-98.50%9.26M

-98.86%6.95M

-99.45%3.35M

1,712.99%619.2M

Cash outflows from financing activities

1,093.04%241.22M

20.01%1.6B

49.66%1.42B

42.00%1.28B

-16.36%20.22M

-49.04%1.33B

-59.28%952.14M

-55.42%899.57M

-96.80%24.17M

72.39%2.62B

Net cash flows from financing activities

889.62%1.9B

-67.08%-649.52M

-90.01%-700.25M

-46.94%-789.82M

134.77%192.17M

-335.27%-388.75M

-16.04%-368.53M

-14.61%-537.52M

112.79%81.85M

-105.26%-89.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-222.79%-11.27M

-62.83%11.97M

-34.86%14.44M

-43.97%13.52M

1.93%9.18M

14,004.40%32.21M

7,295.58%22.17M

961.63%24.13M

211.89%9.01M

-100.77%-231.69K

Net increase in cash and cash equivalents

-1.88%152.14M

-179.20%-554.87M

-150.26%-713.9M

-842.61%-820.02M

32,293.33%155.07M

166.01%700.63M

80.76%-285.27M

93.77%-86.99M

100.05%478.7K

-182.12%-1.06B

Add:Begin period cash and cash equivalents

-35.77%996.51M

82.35%1.55B

-55.51%850.75M

208.60%1.91B

End period cash equivalent

-32.69%1.15B

-35.77%996.51M

48.10%837.47M

-4.24%731.36M

100.47%1.71B

82.35%1.55B

31.66%565.48M

48.32%763.75M

-1.37%851.22M

-55.51%850.75M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

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	50.82%6.59B	29.95%21.84B	26.01%15.07B	18.60%9.64B	20.94%4.37B	24.23%16.8B	24.22%11.96B	26.10%8.13B	10.04%3.61B	-3.61%13.53B
Refunds of taxes and levies	-2.62%248.3M	128.79%976.95M	134.77%695.48M	141.80%504.23M	100.51%254.97M	36.64%427.01M	30.99%296.24M	15.29%208.53M	1.72%127.16M	-33.77%312.51M
Cash received relating to other operating activities	-49.70%65.58M	24.22%414.55M	103.65%362.16M	47.45%192.97M	128.34%130.37M	-39.41%333.71M	-19.03%177.84M	69.81%130.87M	65.32%57.09M	123.32%550.77M
Cash inflows from operating activities	45.20%6.91B	32.24%23.23B	29.71%16.13B	22.08%10.34B	25.22%4.76B	22.06%17.57B	23.43%12.43B	26.31%8.47B	10.29%3.8B	-2.45%14.39B
Goods services cash paid	69.74%4.68B	36.34%14.24B	30.48%10.04B	28.43%6.3B	34.82%2.76B	27.23%10.45B	31.18%7.69B	32.32%4.91B	17.65%2.04B	0.57%8.21B
Staff behalf paid	35.77%1.52B	24.90%3.77B	23.88%2.8B	23.52%1.93B	23.54%1.12B	13.78%3.02B	12.47%2.26B	10.80%1.56B	9.83%906.28M	0.78%2.65B
All taxes paid	136.23%252.77M	4.90%669.77M	3.83%496.2M	-21.05%296.28M	-43.12%107.01M	29.87%638.49M	34.05%477.91M	91.49%375.28M	96.66%188.11M	41.43%491.65M
Cash paid relating to other operating activities	29.29%208.37M	47.45%707.78M	41.83%479.11M	39.78%313.95M	66.07%161.17M	7.56%480.02M	15.52%337.81M	32.24%224.61M	1.00%97.05M	4.11%446.27M
Cash outflows from operating activities	60.70%6.66B	32.96%19.39B	28.27%13.82B	25.08%8.85B	28.07%4.14B	23.57%14.58B	26.35%10.77B	28.90%7.07B	17.47%3.24B	1.98%11.8B
Net cash flows from operating activities	-59.62%247.41M	28.71%3.84B	39.07%2.31B	6.92%1.5B	8.87%612.76M	15.18%2.98B	7.36%1.66B	14.67%1.4B	-18.38%562.84M	-18.57%2.59B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-8.85%1.16M	70.18%5.88M	10.62%3.55M	24.19%3.08M	346.73%1.27M	56.90%3.45M	246.72%3.21M	414.71%2.48M	-30.28%285.15K	-61.65%2.2M
Cash received relating to other investing activities	-30.09%559.6M	-70.47%907.77M	-58.77%836.7M	-28.87%836.7M	1,026.20%800.46M	-33.96%3.07B	-45.46%2.03B	-54.52%1.18B	-94.48%71.08M	-9.53%4.66B
Cash inflows from investing activities	-30.06%560.76M	-70.32%913.65M	-58.66%840.25M	-28.76%839.78M	1,023.49%801.73M	-33.91%3.08B	-45.39%2.03B	-54.44%1.18B	-94.46%71.36M	-9.59%4.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets	199.73%1.99B	49.04%3.77B	29.45%2.35B	21.69%1.55B	1.50%663.57M	-22.26%2.53B	-29.75%1.81B	-25.80%1.27B	-16.21%653.75M	-3.79%3.25B
Cash paid relating to other investing activities	-30.06%557.6M	-63.50%903.88M	-54.25%833.1M	-5.42%833.1M	1,025.57%797.2M	-50.16%2.48B	-52.74%1.82B	-70.84%880.83M	-95.57%70.83M	-7.78%4.97B
Cash outflows from investing activities	74.32%2.55B	-6.67%4.67B	-12.46%3.18B	10.59%2.38B	101.60%1.46B	-39.12%5B	-43.52%3.64B	-54.54%2.15B	-69.53%724.57M	-6.25%8.22B
Net cash flows from investing activities	-201.31%-1.99B	-95.09%-3.76B	-46.12%-2.34B	-58.30%-1.54B	-0.89%-659.04M	45.94%-1.93B	40.95%-1.6B	54.67%-972.37M	40.11%-653.21M	1.48%-3.56B
Financing cash flow
Cash received from capital contributions	--1.65B	-99.55%141.37K	----	----	--0	--31.12M	--31.12M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	-99.55%141.37K	----	----	--0	--31.12M	--0	----	----	----
Cash from borrowing	130.36%488.02M	4.01%951.1M	31.04%723.48M	34.45%486.37M	100.12%211.85M	-63.82%914.46M	-72.66%552.09M	-76.62%361.76M	-7.95%105.86M	272.44%2.53B
Cash received relating to other financing activities	--0	114.34%1.2M	201.42%1.2M	305.50%1.2M	223.03%539.57K	-73.95%561.47K	-78.28%399.26K	-81.85%296.78K	-78.55%167.03K	-71.92%2.16M
Cash inflows from financing activities	908.99%2.14B	0.67%952.44M	24.17%724.68M	34.67%487.57M	100.32%212.39M	-62.60%946.14M	-71.12%583.61M	-76.62%362.06M	-8.42%106.03M	-21.35%2.53B
Borrowing repayment	--218.21M	-4.75%744.03M	40.41%589.34M	19.26%464.35M	--0	-44.64%781.1M	-63.64%419.74M	-54.47%389.36M	----	53.29%1.41B
Dividend interest payment	-3.87%18.08M	55.75%845.58M	58.19%827.54M	60.89%809.69M	-9.70%18.81M	-7.83%542.92M	-8.03%523.14M	-8.63%503.26M	-4.85%20.83M	4.30%589.07M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--802.63K	--0	--0	--0	--0	--0	--0	----	----
Cash payments relating to other financing activities	249.14%4.94M	13.64%12.35M	-13.09%8.05M	-51.80%3.35M	-57.78%1.41M	-98.25%10.87M	-98.50%9.26M	-98.86%6.95M	-99.45%3.35M	1,712.99%619.2M
Cash outflows from financing activities	1,093.04%241.22M	20.01%1.6B	49.66%1.42B	42.00%1.28B	-16.36%20.22M	-49.04%1.33B	-59.28%952.14M	-55.42%899.57M	-96.80%24.17M	72.39%2.62B
Net cash flows from financing activities	889.62%1.9B	-67.08%-649.52M	-90.01%-700.25M	-46.94%-789.82M	134.77%192.17M	-335.27%-388.75M	-16.04%-368.53M	-14.61%-537.52M	112.79%81.85M	-105.26%-89.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-222.79%-11.27M	-62.83%11.97M	-34.86%14.44M	-43.97%13.52M	1.93%9.18M	14,004.40%32.21M	7,295.58%22.17M	961.63%24.13M	211.89%9.01M	-100.77%-231.69K
Net increase in cash and cash equivalents	-1.88%152.14M	-179.20%-554.87M	-150.26%-713.9M	-842.61%-820.02M	32,293.33%155.07M	166.01%700.63M	80.76%-285.27M	93.77%-86.99M	100.05%478.7K	-182.12%-1.06B
Add:Begin period cash and cash equivalents	-35.77%996.51M	82.35%1.55B	82.35%1.55B	82.35%1.55B	82.35%1.55B	-55.51%850.75M	-55.51%850.75M	-55.51%850.75M	-55.51%850.75M	208.60%1.91B
End period cash equivalent	-32.69%1.15B	-35.77%996.51M	48.10%837.47M	-4.24%731.36M	100.47%1.71B	82.35%1.55B	31.66%565.48M	48.32%763.75M	-1.37%851.22M	-55.51%850.75M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	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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