CN Stock MarketDetailed Quotes

Svg Tech Group (300331)

Watchlist

54.65
+1.65+3.11%

Market Closed May 15 15:00 CST

14.19BMarket Cap-2484.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Svg Tech Group (300331) 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

25.49%502.98M

8.55%1.86B

-11.99%1.32B

-12.63%832.59M

-11.31%400.81M

6.41%1.71B

19.81%1.5B

26.94%952.94M

6.16%451.91M

-6.99%1.61B

Refunds of taxes and levies

89.50%8.36M

-9.22%18.39M

-20.05%12.32M

-20.57%8.92M

-20.71%4.41M

12.21%20.26M

-16.94%15.41M

-18.15%11.23M

-12.29%5.57M

-55.83%18.05M

Cash received relating to other operating activities

-17.83%9.27M

-50.64%71.6M

-54.93%61.91M

-60.86%51.83M

-74.60%11.28M

151.08%145.05M

162.41%137.36M

226.18%132.44M

522.32%44.43M

-35.39%57.77M

Cash inflows from operating activities

25.00%520.62M

3.79%1.95B

-15.64%1.39B

-18.54%893.34M

-17.01%416.51M

11.43%1.88B

24.95%1.65B

36.22%1.1B

14.28%501.9M

-9.42%1.69B

Goods services cash paid

17.57%308.97M

-9.36%1.07B

-28.49%819.33M

-25.02%545.22M

-25.57%262.8M

1.08%1.18B

16.23%1.15B

20.08%727.12M

-0.48%353.07M

3.13%1.17B

Staff behalf paid

26.78%112.11M

11.73%343.1M

10.60%258.43M

4.78%169.24M

0.40%88.43M

0.62%307.09M

2.63%233.66M

8.00%161.53M

7.99%88.07M

-6.35%305.19M

All taxes paid

83.98%22.05M

18.27%40.39M

11.94%29.78M

10.23%19.85M

154.65%11.98M

-27.59%34.15M

-29.23%26.6M

-27.20%18.01M

-66.10%4.71M

48.25%47.16M

Cash paid relating to other operating activities

0.65%47.53M

86.07%280.88M

16.16%164.33M

1.28%91.44M

-24.72%47.22M

-14.01%150.96M

9.92%141.47M

-3.39%90.29M

68.70%62.73M

4.91%175.56M

Cash outflows from operating activities

19.54%490.65M

3.67%1.74B

-17.81%1.27B

-17.17%825.75M

-19.30%410.44M

-1.36%1.67B

12.16%1.55B

14.16%996.94M

4.35%508.58M

2.31%1.7B

Net cash flows from operating activities

393.82%29.97M

4.78%214.39M

17.35%119.39M

-32.19%67.59M

190.95%6.07M

1,921.17%204.62M

270.01%101.74M

246.04%99.67M

86.16%-6.67M

-105.55%-11.24M

Investing cash flow

Cash received from disposal of investments

----

--4M

----

Cash received from returns on investments

----

--75.5K

-92.98%75.5K

----

-53.31%1.08M

-87.70%361.75K

-58.66%76.5K

----

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

--163.92K

2,626.17%731.54K

5,467.57%250.14K

--28.18K

----

--26.83K

-99.30%4.49K

----

Cash received relating to other investing activities

-51.44%187.61M

32.09%1.02B

306.90%880.93M

443.57%589.77M

853.88%386.32M

16.23%770.33M

-62.66%216.5M

-65.52%108.5M

-53.98%40.5M

-32.81%662.76M

Cash inflows from investing activities

-51.39%187.78M

32.71%1.02B

306.86%885.25M

441.79%589.8M

852.08%386.32M

16.23%770.36M

-62.66%217.58M

-65.73%108.86M

-53.99%40.58M

-32.81%662.76M

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

-8.94%16.95M

70.06%78.34M

44.12%54.76M

29.13%37.55M

-3.25%18.61M

-39.59%46.07M

-45.42%38M

-38.09%29.08M

-29.95%19.24M

-62.33%76.25M

Cash paid to acquire investments

----

--226.39M

----

--10M

----

Net cash paid to acquire subsidiaries and other business units

--175.21M

----

Cash paid relating to other investing activities

-29.67%225M

-23.98%794.4M

36.48%667.4M

265.66%522.9M

326.53%319.9M

58.91%1.05B

-16.67%489M

-70.92%143M

-25.74%75M

-30.27%657.6M

Cash outflows from investing activities

23.23%417.16M

0.74%1.1B

37.03%722.16M

225.69%560.45M

224.75%338.51M

48.68%1.09B

-19.72%527M

-68.06%172.08M

-18.86%104.24M

-36.64%733.85M

Net cash flows from investing activities

-579.81%-229.39M

76.05%-76.81M

152.71%163.09M

146.42%29.35M

175.10%47.81M

-351.11%-320.71M

-319.98%-309.42M

71.40%-63.22M

-58.05%-63.66M

58.61%-71.09M

Financing cash flow

Cash received from capital contributions

--1.3M

--8.5M

--5.1M

----

198.98%9.1M

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

--1.3M

--8.5M

--5.1M

----

198.98%9.1M

Cash from borrowing

39.97%503.88M

4.74%901.54M

-22.60%618.21M

-23.52%529.38M

-10.06%360M

7.47%860.76M

12.96%798.76M

21.60%692.16M

129.83%400.26M

-12.62%800.9M

Cash received relating to other financing activities

----

--788.11K

Cash inflows from financing activities

40.33%505.18M

5.72%910.04M

-21.97%623.31M

-23.52%529.38M

-10.06%360M

6.16%860.76M

11.62%798.76M

21.28%692.16M

129.83%400.26M

-11.84%810.79M

Borrowing repayment

-13.78%246.85M

-4.80%809.83M

5.75%714.14M

24.49%623.34M

53.45%286.3M

-6.37%850.63M

-9.85%675.29M

-15.84%500.7M

56.17%186.57M

-2.36%908.48M

Dividend interest payment

37.36%6.31M

-29.57%18.17M

-31.45%13.78M

-27.81%9.95M

-29.10%4.59M

-2.01%25.8M

-17.52%20.1M

-28.17%13.78M

-4.16%6.47M

-30.26%26.33M

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

----

0.00%900K

----

0.00%900K

----

-70.00%900K

Cash payments relating to other financing activities

----

-30.99%31.56M

-33.13%30.44M

-14.51%29.92M

5,221.98%45.73M

--45.52M

--35M

-15.29%859.26K

Cash outflows from financing activities

-21.09%253.16M

-6.79%859.56M

2.35%758.36M

18.52%663.73M

40.68%320.81M

-1.44%922.17M

-4.21%740.91M

-8.82%560M

80.67%228.05M

-3.46%935.67M

Net cash flows from financing activities

543.10%252.03M

182.20%50.47M

-333.46%-135.05M

-201.65%-134.35M

-77.24%39.19M

50.83%-61.4M

200.07%57.85M

404.26%132.16M

259.31%172.22M

-151.92%-124.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-314.09%-1.47M

-103.27%-113.83K

-40.72%723K

-66.79%853.4K

-13.74%685.66K

-7.36%3.48M

-44.34%1.22M

35.53%2.57M

158.78%794.86K

-71.99%3.75M

Net increase in cash and cash equivalents

-45.45%51.14M

208.00%187.95M

199.68%148.15M

-121.35%-36.56M

-8.69%93.75M

14.47%-174.02M

21.42%-148.61M

151.74%171.18M

344.94%102.68M

-3,650.90%-203.46M

Add:Begin period cash and cash equivalents

47.72%581.81M

-30.64%393.86M

-26.38%567.88M

-0.70%771.34M

End period cash equivalent

29.81%632.95M

47.72%581.81M

29.27%542.01M

-51.65%357.31M

-27.28%487.61M

-30.64%393.86M

-27.99%419.27M

67.79%739.07M

-8.07%670.56M

-26.38%567.88M

Currency Unit

CNY

Accounting Standards

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	25.49%502.98M	8.55%1.86B	-11.99%1.32B	-12.63%832.59M	-11.31%400.81M	6.41%1.71B	19.81%1.5B	26.94%952.94M	6.16%451.91M	-6.99%1.61B
Refunds of taxes and levies	89.50%8.36M	-9.22%18.39M	-20.05%12.32M	-20.57%8.92M	-20.71%4.41M	12.21%20.26M	-16.94%15.41M	-18.15%11.23M	-12.29%5.57M	-55.83%18.05M
Cash received relating to other operating activities	-17.83%9.27M	-50.64%71.6M	-54.93%61.91M	-60.86%51.83M	-74.60%11.28M	151.08%145.05M	162.41%137.36M	226.18%132.44M	522.32%44.43M	-35.39%57.77M
Cash inflows from operating activities	25.00%520.62M	3.79%1.95B	-15.64%1.39B	-18.54%893.34M	-17.01%416.51M	11.43%1.88B	24.95%1.65B	36.22%1.1B	14.28%501.9M	-9.42%1.69B
Goods services cash paid	17.57%308.97M	-9.36%1.07B	-28.49%819.33M	-25.02%545.22M	-25.57%262.8M	1.08%1.18B	16.23%1.15B	20.08%727.12M	-0.48%353.07M	3.13%1.17B
Staff behalf paid	26.78%112.11M	11.73%343.1M	10.60%258.43M	4.78%169.24M	0.40%88.43M	0.62%307.09M	2.63%233.66M	8.00%161.53M	7.99%88.07M	-6.35%305.19M
All taxes paid	83.98%22.05M	18.27%40.39M	11.94%29.78M	10.23%19.85M	154.65%11.98M	-27.59%34.15M	-29.23%26.6M	-27.20%18.01M	-66.10%4.71M	48.25%47.16M
Cash paid relating to other operating activities	0.65%47.53M	86.07%280.88M	16.16%164.33M	1.28%91.44M	-24.72%47.22M	-14.01%150.96M	9.92%141.47M	-3.39%90.29M	68.70%62.73M	4.91%175.56M
Cash outflows from operating activities	19.54%490.65M	3.67%1.74B	-17.81%1.27B	-17.17%825.75M	-19.30%410.44M	-1.36%1.67B	12.16%1.55B	14.16%996.94M	4.35%508.58M	2.31%1.7B
Net cash flows from operating activities	393.82%29.97M	4.78%214.39M	17.35%119.39M	-32.19%67.59M	190.95%6.07M	1,921.17%204.62M	270.01%101.74M	246.04%99.67M	86.16%-6.67M	-105.55%-11.24M
Investing cash flow
Cash received from disposal of investments	----	--4M	--4M	----	----	----	----	----	----	----
Cash received from returns on investments	----	--75.5K	-92.98%75.5K	----	----	----	-53.31%1.08M	-87.70%361.75K	-58.66%76.5K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--163.92K	2,626.17%731.54K	5,467.57%250.14K	--28.18K	----	--26.83K	-99.30%4.49K	----	----	----
Cash received relating to other investing activities	-51.44%187.61M	32.09%1.02B	306.90%880.93M	443.57%589.77M	853.88%386.32M	16.23%770.33M	-62.66%216.5M	-65.52%108.5M	-53.98%40.5M	-32.81%662.76M
Cash inflows from investing activities	-51.39%187.78M	32.71%1.02B	306.86%885.25M	441.79%589.8M	852.08%386.32M	16.23%770.36M	-62.66%217.58M	-65.73%108.86M	-53.99%40.58M	-32.81%662.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.94%16.95M	70.06%78.34M	44.12%54.76M	29.13%37.55M	-3.25%18.61M	-39.59%46.07M	-45.42%38M	-38.09%29.08M	-29.95%19.24M	-62.33%76.25M
Cash paid to acquire investments	----	--226.39M	----	----	----	----	----	----	--10M	----
Net cash paid to acquire subsidiaries and other business units	--175.21M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-29.67%225M	-23.98%794.4M	36.48%667.4M	265.66%522.9M	326.53%319.9M	58.91%1.05B	-16.67%489M	-70.92%143M	-25.74%75M	-30.27%657.6M
Cash outflows from investing activities	23.23%417.16M	0.74%1.1B	37.03%722.16M	225.69%560.45M	224.75%338.51M	48.68%1.09B	-19.72%527M	-68.06%172.08M	-18.86%104.24M	-36.64%733.85M
Net cash flows from investing activities	-579.81%-229.39M	76.05%-76.81M	152.71%163.09M	146.42%29.35M	175.10%47.81M	-351.11%-320.71M	-319.98%-309.42M	71.40%-63.22M	-58.05%-63.66M	58.61%-71.09M
Financing cash flow
Cash received from capital contributions	--1.3M	--8.5M	--5.1M	----	----	----	----	----	----	198.98%9.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.3M	--8.5M	--5.1M	----	----	----	----	----	----	198.98%9.1M
Cash from borrowing	39.97%503.88M	4.74%901.54M	-22.60%618.21M	-23.52%529.38M	-10.06%360M	7.47%860.76M	12.96%798.76M	21.60%692.16M	129.83%400.26M	-12.62%800.9M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--788.11K
Cash inflows from financing activities	40.33%505.18M	5.72%910.04M	-21.97%623.31M	-23.52%529.38M	-10.06%360M	6.16%860.76M	11.62%798.76M	21.28%692.16M	129.83%400.26M	-11.84%810.79M
Borrowing repayment	-13.78%246.85M	-4.80%809.83M	5.75%714.14M	24.49%623.34M	53.45%286.3M	-6.37%850.63M	-9.85%675.29M	-15.84%500.7M	56.17%186.57M	-2.36%908.48M
Dividend interest payment	37.36%6.31M	-29.57%18.17M	-31.45%13.78M	-27.81%9.95M	-29.10%4.59M	-2.01%25.8M	-17.52%20.1M	-28.17%13.78M	-4.16%6.47M	-30.26%26.33M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%900K	0.00%900K	0.00%900K	----	0.00%900K	0.00%900K	0.00%900K	----	-70.00%900K
Cash payments relating to other financing activities	----	-30.99%31.56M	-33.13%30.44M	-33.13%30.44M	-14.51%29.92M	5,221.98%45.73M	--45.52M	--45.52M	--35M	-15.29%859.26K
Cash outflows from financing activities	-21.09%253.16M	-6.79%859.56M	2.35%758.36M	18.52%663.73M	40.68%320.81M	-1.44%922.17M	-4.21%740.91M	-8.82%560M	80.67%228.05M	-3.46%935.67M
Net cash flows from financing activities	543.10%252.03M	182.20%50.47M	-333.46%-135.05M	-201.65%-134.35M	-77.24%39.19M	50.83%-61.4M	200.07%57.85M	404.26%132.16M	259.31%172.22M	-151.92%-124.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-314.09%-1.47M	-103.27%-113.83K	-40.72%723K	-66.79%853.4K	-13.74%685.66K	-7.36%3.48M	-44.34%1.22M	35.53%2.57M	158.78%794.86K	-71.99%3.75M
Net increase in cash and cash equivalents	-45.45%51.14M	208.00%187.95M	199.68%148.15M	-121.35%-36.56M	-8.69%93.75M	14.47%-174.02M	21.42%-148.61M	151.74%171.18M	344.94%102.68M	-3,650.90%-203.46M
Add:Begin period cash and cash equivalents	47.72%581.81M	-30.64%393.86M	-30.64%393.86M	-30.64%393.86M	-30.64%393.86M	-26.38%567.88M	-26.38%567.88M	-26.38%567.88M	-26.38%567.88M	-0.70%771.34M
End period cash equivalent	29.81%632.95M	47.72%581.81M	29.27%542.01M	-51.65%357.31M	-27.28%487.61M	-30.64%393.86M	-27.99%419.27M	67.79%739.07M	-8.07%670.56M	-26.38%567.88M
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)	--	--	--	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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