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Shenzhen Dvision (300167)

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6.03
-0.05-0.82%

Market Closed May 15 15:00 CST

2.35BMarket Cap-78.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Dvision (300167) 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

-45.66%77.61M

16.60%639.3M

8.79%444.56M

1.33%277.24M

6.29%142.84M

18.86%548.27M

84.64%408.63M

62.18%273.59M

70.65%134.38M

-21.20%461.26M

Refunds of taxes and levies

1,434,379.38%198.96K

2,105.88%205.11K

4,365.43%416.15K

-33.95%13.87

-94.56%9.3K

-94.55%9.32K

-17.24%9.32K

--21

-84.66%170.99K

Cash received relating to other operating activities

-84.34%922.17K

109.53%21.94M

-14.77%6.68M

221.28%5.83M

11.52%5.89M

-43.15%10.47M

-47.26%7.83M

-88.79%1.81M

70.00%5.28M

-54.80%18.41M

Cash inflows from operating activities

-47.06%78.73M

18.38%661.44M

8.45%451.65M

2.93%283.48M

6.49%148.72M

16.44%558.75M

76.22%416.48M

48.96%275.41M

70.62%139.66M

-23.50%479.84M

Goods services cash paid

-33.73%68.21M

34.04%421.99M

21.44%287.95M

3.21%161.76M

50.24%102.93M

28.43%314.83M

219.71%237.1M

152.82%156.73M

71.40%68.51M

-40.78%245.14M

Staff behalf paid

2.13%52.19M

11.22%214.52M

13.75%163.57M

10.63%112.36M

11.54%51.1M

9.54%192.87M

8.07%143.8M

12.55%101.57M

7.24%45.81M

4.35%176.07M

All taxes paid

-47.77%1.71M

59.01%9.18M

54.73%7.21M

38.90%4.24M

106.79%3.27M

-8.99%5.77M

3.07%4.66M

-20.90%3.05M

-54.02%1.58M

-57.63%6.34M

Cash paid relating to other operating activities

-26.89%11.74M

80.75%50.45M

21.78%30.86M

101.65%21.42M

19.36%16.06M

-41.21%27.91M

-34.34%25.34M

-67.98%10.62M

-4.60%13.45M

-58.13%47.48M

Cash outflows from operating activities

-22.79%133.85M

28.58%696.13M

19.15%489.58M

10.22%299.79M

34.01%173.36M

13.97%541.38M

64.14%410.89M

43.70%271.98M

29.06%129.36M

-33.19%475.03M

Net cash flows from operating activities

-123.70%-55.12M

-299.74%-34.69M

-779.55%-37.93M

-575.24%-16.31M

-339.33%-24.64M

260.55%17.37M

139.88%5.58M

178.25%3.43M

156.00%10.29M

105.75%4.82M

Investing cash flow

Cash received from disposal of investments

----

--1.59M

----

Cash received from returns on investments

----

-83.81%2.3K

-80.19%2.3K

-74.40%2.3K

-49.22%1.8K

-36.14%14.2K

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

----

--2.04M

----

Net cash received from disposal of subsidiaries and other business units

----

-57.70%1.64M

--1.64M

----

--3.87M

----

Cash received relating to other investing activities

----

1,400,630,920.00%14.01M

1,400,630,820.00%14.01M

----

0.00%1

--1

Cash inflows from investing activities

----

398.19%19.27M

837,189.60%19.27M

----

27,127.61%3.87M

-80.18%2.3K

-74.39%2.3K

-49.20%1.8K

-99.90%14.2K

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

254.40%90.5K

233.52%475.35K

21.20%77.14K

-7.40%58.94K

-59.88%25.53K

-79.79%142.52K

-89.39%63.65K

-87.18%63.65K

76.26%63.65K

-72.95%705.38K

Cash paid to acquire investments

----

--1.5M

----

-88.22%1.29M

Cash paid relating to other investing activities

----

--14M

----

--1K

--2

Cash outflows from investing activities

254.40%90.5K

11,108.88%15.98M

22,017.18%14.08M

21,988.58%14.06M

-60.50%25.53K

-92.85%142.52K

-89.39%63.65K

-87.18%63.65K

79.03%64.65K

-85.27%1.99M

Net cash flows from investing activities

-254.40%-90.5K

-11.64%3.29M

8,559.09%5.19M

8,588.76%5.21M

59.37%-25.53K

288.33%3.72M

89.57%-61.35K

87.42%-61.35K

-92.97%-62.85K

-1,770.13%-1.98M

Financing cash flow

Cash received from capital contributions

14,129.67%42.69M

--73.22M

--300K

----

-99.79%166.99K

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

----

--300K

----

Cash from borrowing

--5M

63.64%18M

900.00%10M

----

0.00%11M

-90.91%1M

-80.00%1M

--384K

19.57%11M

Cash received relating to other financing activities

----

-74.90%5.27M

163.36%5.27M

429.41%4.68M

--4.55M

-45.17%21M

-94.62%2M

-97.30%884K

----

70.01%38.3M

Cash inflows from financing activities

883.28%47.69M

201.55%96.49M

2,848.81%88.49M

164.33%4.98M

1,163.02%4.85M

-35.31%32M

-93.79%3M

-95.02%1.88M

-97.97%384K

-55.31%49.47M

Borrowing repayment

--5M

0.00%11M

-45.45%6M

-85.71%1M

----

28.61%11M

36.60%11M

-18.15%7M

47.06%5M

-71.66%8.55M

Dividend interest payment

-97.66%200.93K

400.68%9.82M

4,147.01%9.69M

4,115.68%8.71M

6,501.25%8.6M

14.49%1.96M

-77.80%228.18K

-77.79%206.69K

-77.93%130.21K

-67.30%1.71M

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

----

--9.35M

----

Cash payments relating to other financing activities

-53.27%2.13M

595.88%34.35M

1,200.48%26.17M

552.11%9.15M

676.97%4.56M

-83.16%4.94M

-92.26%2.01M

-93.45%1.4M

-94.99%586.39K

59.42%29.32M

Cash outflows from financing activities

-44.27%7.33M

208.25%55.17M

216.14%41.86M

119.10%18.86M

130.06%13.15M

-54.79%17.9M

-62.26%13.24M

-72.14%8.61M

-63.58%5.72M

-26.44%39.58M

Net cash flows from financing activities

586.16%40.36M

193.04%41.33M

555.46%46.64M

-106.42%-13.88M

-55.68%-8.3M

42.69%14.1M

-177.24%-10.24M

-196.71%-6.73M

-263.95%-5.33M

-82.62%9.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-8,284.66%-55.99K

----

697.55%684.14

-76.49%684.14

124.18%277.28

----

107.48%85.78

-65.17%2.91K

Net increase in cash and cash equivalents

54.95%-14.85M

-71.94%9.88M

394.46%13.89M

-644.59%-24.99M

-772.83%-32.97M

176.57%35.19M

-255.42%-4.72M

-261.27%-3.36M

132.31%4.9M

147.51%12.73M

Add:Begin period cash and cash equivalents

11.12%98.7M

65.63%88.82M

52.68%88.82M

65.63%88.82M

52.30%88.82M

31.11%53.63M

42.23%58.18M

31.11%53.63M

42.59%58.32M

-39.57%40.9M

End period cash equivalent

50.11%83.85M

11.12%98.7M

92.15%102.72M

26.98%63.84M

-11.65%55.86M

65.63%88.82M

35.08%53.46M

16.96%50.27M

145.66%63.22M

31.11%53.63M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Reservations with explanatory notes

Auditor

Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP

Shenzhen Yongxin Ruihe 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	-45.66%77.61M	16.60%639.3M	8.79%444.56M	1.33%277.24M	6.29%142.84M	18.86%548.27M	84.64%408.63M	62.18%273.59M	70.65%134.38M	-21.20%461.26M
Refunds of taxes and levies	1,434,379.38%198.96K	2,105.88%205.11K	4,365.43%416.15K	4,365.43%416.15K	-33.95%13.87	-94.56%9.3K	-94.55%9.32K	-17.24%9.32K	--21	-84.66%170.99K
Cash received relating to other operating activities	-84.34%922.17K	109.53%21.94M	-14.77%6.68M	221.28%5.83M	11.52%5.89M	-43.15%10.47M	-47.26%7.83M	-88.79%1.81M	70.00%5.28M	-54.80%18.41M
Cash inflows from operating activities	-47.06%78.73M	18.38%661.44M	8.45%451.65M	2.93%283.48M	6.49%148.72M	16.44%558.75M	76.22%416.48M	48.96%275.41M	70.62%139.66M	-23.50%479.84M
Goods services cash paid	-33.73%68.21M	34.04%421.99M	21.44%287.95M	3.21%161.76M	50.24%102.93M	28.43%314.83M	219.71%237.1M	152.82%156.73M	71.40%68.51M	-40.78%245.14M
Staff behalf paid	2.13%52.19M	11.22%214.52M	13.75%163.57M	10.63%112.36M	11.54%51.1M	9.54%192.87M	8.07%143.8M	12.55%101.57M	7.24%45.81M	4.35%176.07M
All taxes paid	-47.77%1.71M	59.01%9.18M	54.73%7.21M	38.90%4.24M	106.79%3.27M	-8.99%5.77M	3.07%4.66M	-20.90%3.05M	-54.02%1.58M	-57.63%6.34M
Cash paid relating to other operating activities	-26.89%11.74M	80.75%50.45M	21.78%30.86M	101.65%21.42M	19.36%16.06M	-41.21%27.91M	-34.34%25.34M	-67.98%10.62M	-4.60%13.45M	-58.13%47.48M
Cash outflows from operating activities	-22.79%133.85M	28.58%696.13M	19.15%489.58M	10.22%299.79M	34.01%173.36M	13.97%541.38M	64.14%410.89M	43.70%271.98M	29.06%129.36M	-33.19%475.03M
Net cash flows from operating activities	-123.70%-55.12M	-299.74%-34.69M	-779.55%-37.93M	-575.24%-16.31M	-339.33%-24.64M	260.55%17.37M	139.88%5.58M	178.25%3.43M	156.00%10.29M	105.75%4.82M
Investing cash flow
Cash received from disposal of investments	----	--1.59M	--1.59M	--1.59M	----	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	-83.81%2.3K	-80.19%2.3K	-74.40%2.3K	-49.22%1.8K	-36.14%14.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	--2.04M	--2.04M	--2.04M	----	----	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	-57.70%1.64M	--1.64M	--1.64M	----	--3.87M	----	----	----	----
Cash received relating to other investing activities	----	1,400,630,920.00%14.01M	1,400,630,820.00%14.01M	1,400,630,820.00%14.01M	----	0.00%1	--1	--1	--1	--1
Cash inflows from investing activities	----	398.19%19.27M	837,189.60%19.27M	837,189.60%19.27M	----	27,127.61%3.87M	-80.18%2.3K	-74.39%2.3K	-49.20%1.8K	-99.90%14.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	254.40%90.5K	233.52%475.35K	21.20%77.14K	-7.40%58.94K	-59.88%25.53K	-79.79%142.52K	-89.39%63.65K	-87.18%63.65K	76.26%63.65K	-72.95%705.38K
Cash paid to acquire investments	----	--1.5M	----	----	----	----	----	----	----	-88.22%1.29M
Cash paid relating to other investing activities	----	--14M	--14M	--14M	----	----	----	----	--1K	--2
Cash outflows from investing activities	254.40%90.5K	11,108.88%15.98M	22,017.18%14.08M	21,988.58%14.06M	-60.50%25.53K	-92.85%142.52K	-89.39%63.65K	-87.18%63.65K	79.03%64.65K	-85.27%1.99M
Net cash flows from investing activities	-254.40%-90.5K	-11.64%3.29M	8,559.09%5.19M	8,588.76%5.21M	59.37%-25.53K	288.33%3.72M	89.57%-61.35K	87.42%-61.35K	-92.97%-62.85K	-1,770.13%-1.98M
Financing cash flow
Cash received from capital contributions	14,129.67%42.69M	--73.22M	--73.22M	--300K	--300K	----	----	----	----	-99.79%166.99K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--300K	----	----	----	----	----	----	----	----
Cash from borrowing	--5M	63.64%18M	900.00%10M	----	----	0.00%11M	-90.91%1M	-80.00%1M	--384K	19.57%11M
Cash received relating to other financing activities	----	-74.90%5.27M	163.36%5.27M	429.41%4.68M	--4.55M	-45.17%21M	-94.62%2M	-97.30%884K	----	70.01%38.3M
Cash inflows from financing activities	883.28%47.69M	201.55%96.49M	2,848.81%88.49M	164.33%4.98M	1,163.02%4.85M	-35.31%32M	-93.79%3M	-95.02%1.88M	-97.97%384K	-55.31%49.47M
Borrowing repayment	--5M	0.00%11M	-45.45%6M	-85.71%1M	----	28.61%11M	36.60%11M	-18.15%7M	47.06%5M	-71.66%8.55M
Dividend interest payment	-97.66%200.93K	400.68%9.82M	4,147.01%9.69M	4,115.68%8.71M	6,501.25%8.6M	14.49%1.96M	-77.80%228.18K	-77.79%206.69K	-77.93%130.21K	-67.30%1.71M
-Including:Cash payments for dividends or profit to minority shareholders	----	--9.35M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-53.27%2.13M	595.88%34.35M	1,200.48%26.17M	552.11%9.15M	676.97%4.56M	-83.16%4.94M	-92.26%2.01M	-93.45%1.4M	-94.99%586.39K	59.42%29.32M
Cash outflows from financing activities	-44.27%7.33M	208.25%55.17M	216.14%41.86M	119.10%18.86M	130.06%13.15M	-54.79%17.9M	-62.26%13.24M	-72.14%8.61M	-63.58%5.72M	-26.44%39.58M
Net cash flows from financing activities	586.16%40.36M	193.04%41.33M	555.46%46.64M	-106.42%-13.88M	-55.68%-8.3M	42.69%14.1M	-177.24%-10.24M	-196.71%-6.73M	-263.95%-5.33M	-82.62%9.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-8,284.66%-55.99K	----	----	697.55%684.14	-76.49%684.14	124.18%277.28	----	107.48%85.78	-65.17%2.91K
Net increase in cash and cash equivalents	54.95%-14.85M	-71.94%9.88M	394.46%13.89M	-644.59%-24.99M	-772.83%-32.97M	176.57%35.19M	-255.42%-4.72M	-261.27%-3.36M	132.31%4.9M	147.51%12.73M
Add:Begin period cash and cash equivalents	11.12%98.7M	65.63%88.82M	52.68%88.82M	65.63%88.82M	52.30%88.82M	31.11%53.63M	42.23%58.18M	31.11%53.63M	42.59%58.32M	-39.57%40.9M
End period cash equivalent	50.11%83.85M	11.12%98.7M	92.15%102.72M	26.98%63.84M	-11.65%55.86M	65.63%88.82M	35.08%53.46M	16.96%50.27M	145.66%63.22M	31.11%53.63M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Reservations with explanatory notes
Auditor	--	Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP	--	--	--	Yongxin Ruihe (Shenzhen) Certified Public Accountants LLP	--	--	--	Shenzhen Yongxin Ruihe 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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