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Shenzhen Infogem Technologies (300085)

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38.16
+0.16+0.42%

Trading Apr 17 13:53 CST

26.97BMarket Cap-202.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Infogem Technologies (300085) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-6.40%869.16M

-5.41%634.47M

-4.99%421.66M

1.37%221.67M

-15.62%928.56M

-16.56%670.76M

-17.06%443.8M

-15.23%218.68M

-1.63%1.1B

5.33%803.91M

Refunds of taxes and levies

2.53%24.71M

2.03%18.35M

0.56%12.15M

7.83%6.18M

7.37%24.1M

62.46%17.99M

21.27%12.08M

-20.70%5.73M

96.17%22.45M

11.79%11.07M

Cash received relating to other operating activities

-2.64%10.59M

-51.74%4.64M

-59.23%3.76M

116.68%3.01M

-26.56%10.88M

3.06%9.62M

47.15%9.21M

-49.36%1.39M

-17.92%14.81M

-57.85%9.33M

Cash inflows from operating activities

-6.13%904.46M

-5.86%657.47M

-5.92%437.57M

2.24%230.85M

-15.31%963.53M

-15.28%698.36M

-15.64%465.09M

-15.73%225.79M

-0.91%1.14B

3.65%824.32M

Goods services cash paid

-21.53%528.47M

-25.15%384.08M

-21.67%284.2M

-33.97%135.21M

-1.48%673.47M

-5.17%513.13M

-5.01%362.83M

8.62%204.78M

-16.77%683.57M

-13.24%541.09M

Staff behalf paid

-18.81%123.96M

-11.73%97.19M

-2.77%69.56M

6.52%36.57M

12.13%152.68M

10.26%110.11M

10.31%71.55M

10.16%34.33M

11.83%136.17M

15.71%99.87M

All taxes paid

2.05%31.12M

4.97%22.56M

6.84%14.87M

4.94%7.08M

-3.46%30.49M

-11.22%21.49M

-13.40%13.92M

-29.90%6.74M

-1.67%31.58M

-6.76%24.21M

Cash paid relating to other operating activities

6.59%139.97M

1.44%101.1M

3.66%69.38M

1.50%32.02M

-16.91%131.32M

-23.82%99.66M

-29.17%66.93M

-25.27%31.55M

7.76%158.05M

7.74%130.82M

Cash outflows from operating activities

-16.64%823.53M

-18.73%604.93M

-14.99%438.01M

-23.98%210.89M

-2.12%987.96M

-6.48%744.39M

-7.56%515.23M

2.16%277.41M

-10.03%1.01B

-7.16%795.99M

Net cash flows from operating activities

431.36%80.93M

214.13%52.53M

99.11%-444.42K

138.69%19.97M

-119.03%-24.42M

-262.50%-46.03M

-726.73%-50.14M

-1,336.50%-51.62M

388.88%128.34M

145.62%28.33M

Investing cash flow

Cash received from disposal of investments

----

-78.39%41.05M

-75.85%41.05M

Cash received from returns on investments

----

-86.54%191K

-85.60%191K

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

-12.96%101.36K

265.15%94.81K

594.86%93.91K

722.94%35.88K

765.51%116.46K

384.87%25.97K

190.33%13.52K

190.67%4.36K

-81.66%13.46K

-92.14%5.36K

Net cash received from disposal of subsidiaries and other business units

----

--129.61K

----

Cash inflows from investing activities

-58.81%101.36K

-39.06%94.81K

-34.39%93.91K

-73.22%35.88K

-99.40%246.07K

-99.62%155.58K

-99.32%143.13K

8,831.63%133.97K

-78.46%41.25M

-75.93%41.25M

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

-79.30%2.44M

-84.06%2.38M

-78.43%2.14M

-88.18%526.65K

-59.01%11.8M

-42.69%14.93M

-47.42%9.92M

-60.13%4.46M

10.94%28.79M

10.66%26.05M

Cash paid to acquire investments

----

-68.80%40M

Cash paid relating to other investing activities

----

-94.89%35.45K

----

79.25%694.25K

--402.9K

Cash outflows from investing activities

-79.37%2.44M

-84.06%2.38M

-78.43%2.14M

-88.18%526.65K

-82.96%11.84M

-77.53%14.93M

-83.17%9.92M

-85.71%4.46M

-55.04%69.49M

-56.21%66.45M

Net cash flows from investing activities

79.80%-2.34M

84.53%-2.28M

79.07%-2.05M

88.64%-490.77K

58.94%-11.59M

41.39%-14.77M

74.10%-9.78M

86.14%-4.32M

-176.40%-28.23M

-228.26%-25.21M

Financing cash flow

Cash received from capital contributions

0.00%2M

--2M

----

--2M

----

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

0.00%2M

----

--2M

----

Cash from borrowing

2.23%336.81M

3.85%291.33M

11.92%207.65M

82.25%143.13M

-30.84%329.47M

3.90%280.54M

-11.65%185.54M

-37.17%78.54M

54.98%476.4M

-4.39%270M

Cash received relating to other financing activities

-36.31%185.95M

-47.60%133.01M

-59.18%89.33M

-63.16%43.75M

140.69%291.94M

164.99%253.85M

270.09%218.82M

364.04%118.77M

127.96%121.29M

90.78%95.8M

Cash inflows from financing activities

-15.82%524.76M

-20.52%426.34M

-26.06%298.98M

-5.28%186.88M

4.30%623.42M

46.64%536.39M

50.25%404.36M

31.02%197.3M

65.75%597.7M

9.98%365.8M

Borrowing repayment

-19.14%394.89M

-18.31%348.78M

-48.24%192.52M

-8.06%162.52M

54.17%488.37M

71.47%426.97M

102.71%371.97M

160.34%176.77M

-31.55%316.78M

-17.66%249M

Dividend interest payment

-20.45%8.8M

-17.51%6.96M

-21.14%4.69M

-22.00%2.36M

-20.05%11.07M

-10.21%8.44M

-3.28%5.95M

1.14%3.03M

-23.13%13.84M

-35.53%9.39M

Cash payments relating to other financing activities

21.13%228.52M

20.49%170.29M

2.09%97.9M

-34.05%34.47M

-37.63%188.65M

19.12%141.33M

18.13%95.9M

-5.95%52.26M

300.61%302.47M

62.39%118.65M

Cash outflows from financing activities

-8.12%632.2M

-8.79%526.02M

-37.72%295.11M

-14.10%199.35M

8.69%688.08M

52.96%576.73M

74.95%473.81M

83.50%232.07M

13.80%633.08M

-3.33%377.05M

Net cash flows from financing activities

-66.16%-107.44M

-147.07%-99.68M

105.57%3.87M

64.11%-12.48M

-82.74%-64.66M

-258.58%-40.35M

-3,977.48%-69.45M

-244.08%-34.76M

81.92%-35.38M

80.41%-11.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-42.91%1.82M

-24.19%2.05M

23.82%2.11M

74.05%1.16M

235.22%3.19M

222.02%2.71M

162.42%1.71M

167.61%664.15K

-187.22%-2.36M

-209.27%-2.22M

Net increase in cash and cash equivalents

72.27%-27.03M

51.87%-47.38M

102.73%3.49M

109.06%8.16M

-256.31%-97.49M

-850.95%-98.44M

-164.50%-127.66M

-674.84%-90.04M

148.05%62.37M

89.42%-10.35M

Add:Begin period cash and cash equivalents

-33.51%193.42M

-33.51%193.44M

27.29%290.91M

-36.22%228.54M

End period cash equivalent

-13.97%166.39M

-24.12%146.04M

20.62%196.91M

0.36%201.6M

-33.51%193.42M

-11.79%192.47M

-9.45%163.25M

-7.40%200.87M

27.29%290.91M

-16.24%218.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-6.40%869.16M	-5.41%634.47M	-4.99%421.66M	1.37%221.67M	-15.62%928.56M	-16.56%670.76M	-17.06%443.8M	-15.23%218.68M	-1.63%1.1B	5.33%803.91M
Refunds of taxes and levies	2.53%24.71M	2.03%18.35M	0.56%12.15M	7.83%6.18M	7.37%24.1M	62.46%17.99M	21.27%12.08M	-20.70%5.73M	96.17%22.45M	11.79%11.07M
Cash received relating to other operating activities	-2.64%10.59M	-51.74%4.64M	-59.23%3.76M	116.68%3.01M	-26.56%10.88M	3.06%9.62M	47.15%9.21M	-49.36%1.39M	-17.92%14.81M	-57.85%9.33M
Cash inflows from operating activities	-6.13%904.46M	-5.86%657.47M	-5.92%437.57M	2.24%230.85M	-15.31%963.53M	-15.28%698.36M	-15.64%465.09M	-15.73%225.79M	-0.91%1.14B	3.65%824.32M
Goods services cash paid	-21.53%528.47M	-25.15%384.08M	-21.67%284.2M	-33.97%135.21M	-1.48%673.47M	-5.17%513.13M	-5.01%362.83M	8.62%204.78M	-16.77%683.57M	-13.24%541.09M
Staff behalf paid	-18.81%123.96M	-11.73%97.19M	-2.77%69.56M	6.52%36.57M	12.13%152.68M	10.26%110.11M	10.31%71.55M	10.16%34.33M	11.83%136.17M	15.71%99.87M
All taxes paid	2.05%31.12M	4.97%22.56M	6.84%14.87M	4.94%7.08M	-3.46%30.49M	-11.22%21.49M	-13.40%13.92M	-29.90%6.74M	-1.67%31.58M	-6.76%24.21M
Cash paid relating to other operating activities	6.59%139.97M	1.44%101.1M	3.66%69.38M	1.50%32.02M	-16.91%131.32M	-23.82%99.66M	-29.17%66.93M	-25.27%31.55M	7.76%158.05M	7.74%130.82M
Cash outflows from operating activities	-16.64%823.53M	-18.73%604.93M	-14.99%438.01M	-23.98%210.89M	-2.12%987.96M	-6.48%744.39M	-7.56%515.23M	2.16%277.41M	-10.03%1.01B	-7.16%795.99M
Net cash flows from operating activities	431.36%80.93M	214.13%52.53M	99.11%-444.42K	138.69%19.97M	-119.03%-24.42M	-262.50%-46.03M	-726.73%-50.14M	-1,336.50%-51.62M	388.88%128.34M	145.62%28.33M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	-78.39%41.05M	-75.85%41.05M
Cash received from returns on investments	----	----	----	----	----	----	----	----	-86.54%191K	-85.60%191K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-12.96%101.36K	265.15%94.81K	594.86%93.91K	722.94%35.88K	765.51%116.46K	384.87%25.97K	190.33%13.52K	190.67%4.36K	-81.66%13.46K	-92.14%5.36K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--129.61K	--129.61K	--129.61K	--129.61K	----	----
Cash inflows from investing activities	-58.81%101.36K	-39.06%94.81K	-34.39%93.91K	-73.22%35.88K	-99.40%246.07K	-99.62%155.58K	-99.32%143.13K	8,831.63%133.97K	-78.46%41.25M	-75.93%41.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.30%2.44M	-84.06%2.38M	-78.43%2.14M	-88.18%526.65K	-59.01%11.8M	-42.69%14.93M	-47.42%9.92M	-60.13%4.46M	10.94%28.79M	10.66%26.05M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	-68.80%40M	-68.80%40M
Cash paid relating to other investing activities	----	----	----	----	-94.89%35.45K	----	----	----	79.25%694.25K	--402.9K
Cash outflows from investing activities	-79.37%2.44M	-84.06%2.38M	-78.43%2.14M	-88.18%526.65K	-82.96%11.84M	-77.53%14.93M	-83.17%9.92M	-85.71%4.46M	-55.04%69.49M	-56.21%66.45M
Net cash flows from investing activities	79.80%-2.34M	84.53%-2.28M	79.07%-2.05M	88.64%-490.77K	58.94%-11.59M	41.39%-14.77M	74.10%-9.78M	86.14%-4.32M	-176.40%-28.23M	-228.26%-25.21M
Financing cash flow
Cash received from capital contributions	0.00%2M	0.00%2M	--2M	----	--2M	--2M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	0.00%2M	----	----	----	--2M	----	----	----	----	----
Cash from borrowing	2.23%336.81M	3.85%291.33M	11.92%207.65M	82.25%143.13M	-30.84%329.47M	3.90%280.54M	-11.65%185.54M	-37.17%78.54M	54.98%476.4M	-4.39%270M
Cash received relating to other financing activities	-36.31%185.95M	-47.60%133.01M	-59.18%89.33M	-63.16%43.75M	140.69%291.94M	164.99%253.85M	270.09%218.82M	364.04%118.77M	127.96%121.29M	90.78%95.8M
Cash inflows from financing activities	-15.82%524.76M	-20.52%426.34M	-26.06%298.98M	-5.28%186.88M	4.30%623.42M	46.64%536.39M	50.25%404.36M	31.02%197.3M	65.75%597.7M	9.98%365.8M
Borrowing repayment	-19.14%394.89M	-18.31%348.78M	-48.24%192.52M	-8.06%162.52M	54.17%488.37M	71.47%426.97M	102.71%371.97M	160.34%176.77M	-31.55%316.78M	-17.66%249M
Dividend interest payment	-20.45%8.8M	-17.51%6.96M	-21.14%4.69M	-22.00%2.36M	-20.05%11.07M	-10.21%8.44M	-3.28%5.95M	1.14%3.03M	-23.13%13.84M	-35.53%9.39M
Cash payments relating to other financing activities	21.13%228.52M	20.49%170.29M	2.09%97.9M	-34.05%34.47M	-37.63%188.65M	19.12%141.33M	18.13%95.9M	-5.95%52.26M	300.61%302.47M	62.39%118.65M
Cash outflows from financing activities	-8.12%632.2M	-8.79%526.02M	-37.72%295.11M	-14.10%199.35M	8.69%688.08M	52.96%576.73M	74.95%473.81M	83.50%232.07M	13.80%633.08M	-3.33%377.05M
Net cash flows from financing activities	-66.16%-107.44M	-147.07%-99.68M	105.57%3.87M	64.11%-12.48M	-82.74%-64.66M	-258.58%-40.35M	-3,977.48%-69.45M	-244.08%-34.76M	81.92%-35.38M	80.41%-11.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-42.91%1.82M	-24.19%2.05M	23.82%2.11M	74.05%1.16M	235.22%3.19M	222.02%2.71M	162.42%1.71M	167.61%664.15K	-187.22%-2.36M	-209.27%-2.22M
Net increase in cash and cash equivalents	72.27%-27.03M	51.87%-47.38M	102.73%3.49M	109.06%8.16M	-256.31%-97.49M	-850.95%-98.44M	-164.50%-127.66M	-674.84%-90.04M	148.05%62.37M	89.42%-10.35M
Add:Begin period cash and cash equivalents	-33.51%193.42M	-33.51%193.42M	-33.51%193.42M	-33.51%193.44M	27.29%290.91M	27.29%290.91M	27.29%290.91M	27.29%290.91M	-36.22%228.54M	-36.22%228.54M
End period cash equivalent	-13.97%166.39M	-24.12%146.04M	20.62%196.91M	0.36%201.6M	-33.51%193.42M	-11.79%192.47M	-9.45%163.25M	-7.40%200.87M	27.29%290.91M	-16.24%218.19M
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	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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