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T&S Communications (300570)

Watchlist

160.40
-15.15-8.63%

Market Closed May 15 15:00 CST

36.43BMarket Cap127.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T&S Communications (300570) 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

-46.41%194.29M

-1.45%1.32B

18.11%939.42M

40.65%695.98M

60.19%362.55M

72.27%1.34B

44.02%795.38M

27.57%494.83M

35.84%226.33M

-9.05%776.55M

Refunds of taxes and levies

-36.76%2.09M

439.58%33.41M

887.90%28.55M

534.83%12.47M

489.97%3.31M

-10.52%6.19M

-53.85%2.89M

-64.06%1.96M

-84.95%560.82K

-42.91%6.92M

Cash received relating to other operating activities

-20.81%5.17M

41.19%27.49M

13.25%26.79M

-17.80%12.09M

-20.76%6.53M

-41.82%19.47M

-46.62%23.65M

-55.46%14.7M

-20.24%8.24M

66.55%33.47M

Cash inflows from operating activities

-45.88%201.55M

1.16%1.38B

21.03%994.75M

40.87%720.54M

58.38%372.39M

66.89%1.36B

36.34%821.93M

19.97%511.5M

30.14%235.13M

-7.80%816.94M

Goods services cash paid

-18.31%151.39M

-6.93%769.19M

15.81%561.71M

17.99%339.33M

47.84%185.33M

86.05%826.44M

80.00%485.03M

35.83%287.61M

15.98%125.36M

-10.78%444.21M

Staff behalf paid

27.57%73.71M

28.78%355.88M

28.32%235.8M

30.50%166.52M

21.76%57.78M

26.94%276.35M

23.52%183.77M

18.04%127.6M

1.76%47.45M

-3.54%217.71M

All taxes paid

-9.05%17.63M

48.97%68.65M

130.10%78.61M

173.14%58.9M

163.74%19.39M

122.40%46.09M

-22.46%34.16M

-1.97%21.57M

-21.03%7.35M

-39.43%20.72M

Cash paid relating to other operating activities

275.92%51.54M

8.49%33.44M

42.81%53.09M

23.52%28.1M

26.79%13.71M

59.66%30.83M

1.72%37.18M

-4.96%22.75M

-17.72%10.81M

-16.40%19.31M

Cash outflows from operating activities

6.54%294.27M

4.02%1.23B

25.55%929.21M

29.02%592.85M

44.63%276.21M

68.06%1.18B

48.37%740.13M

25.63%459.52M

7.79%190.98M

-10.11%701.95M

Net cash flows from operating activities

-196.41%-92.73M

-17.23%152.05M

-19.87%65.54M

145.66%127.69M

117.85%96.18M

59.75%183.71M

-21.35%81.8M

-14.21%51.98M

1,161.36%44.15M

9.34%115M

Investing cash flow

Cash received from disposal of investments

-69.86%35.43M

4.89%313.39M

73.94%291.55M

4.49%141.71M

39.35%117.52M

27.67%298.79M

2,692.61%167.61M

3,719.34%135.62M

4,265.15%84.33M

-30.92%234.04M

Cash received from returns on investments

-87.84%1.16M

310.88%15.34M

459.93%10.21M

4,801.17%7.93M

138,702.22%9.58M

-40.31%3.73M

--1.82M

--161.79K

--6.9K

190,669.53%6.25M

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

----

--3.1K

Cash received relating to other investing activities

----

-10.94%9.45M

--35.34M

--8.48M

16.48%10.61M

----

-90.74%9.11M

Cash inflows from investing activities

-73.01%36.59M

8.00%338.17M

98.96%337.1M

36.23%184.98M

60.76%135.59M

25.55%313.13M

-78.72%169.44M

-76.48%135.79M

-80.63%84.34M

-42.95%249.4M

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

82.99%4.38M

-7.89%51.83M

-41.34%15.88M

-12.65%8.95M

-62.09%2.39M

454.68%56.27M

566.59%27.06M

263.33%10.24M

494.58%6.31M

-58.61%10.14M

Cash paid to acquire investments

-25.42%37.13M

-9.20%247.19M

59.38%194.12M

12.02%123.94M

13.83%49.78M

80.24%272.24M

241.51%121.8M

2,369.70%110.64M

1,382.45%43.73M

-80.76%151.04M

Cash paid relating to other investing activities

----

--7M

----

Cash outflows from investing activities

-29.86%41.5M

-8.98%299.02M

41.07%209.99M

9.93%132.89M

18.24%59.17M

103.81%328.51M

-80.18%148.86M

-75.97%120.88M

-86.09%50.05M

-80.09%161.19M

Net cash flows from investing activities

-106.43%-4.91M

354.55%39.15M

517.84%127.11M

249.55%52.09M

122.80%76.41M

-117.44%-15.38M

-54.36%20.57M

-79.97%14.9M

-54.71%34.3M

123.70%88.21M

Financing cash flow

Cash received from capital contributions

----

--8.52M

--11M

----

--0

----

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

----

--8.52M

----

--0

----

Cash received relating to other financing activities

----

-91.85%2.49M

----

68.65%30.51M

--30.51M

--18.09M

Cash inflows from financing activities

----

-63.94%11M

----

68.65%30.51M

--30.51M

--18.09M

Dividend interest payment

----

60.00%181.7M

--181.7M

----

0.80%113.56M

----

68.30%112.66M

Cash payments relating to other financing activities

0.00%142.13K

499.85%3.45M

568.06%2.89M

-2.29%284.27K

-3.70%142.13K

-5.83%575.21K

-0.25%433.07K

1.52%290.94K

--147.59K

5.05%610.85K

Cash outflows from financing activities

0.00%142.13K

62.22%185.15M

61.93%184.59M

62,451.36%181.99M

-3.70%142.13K

0.76%114.14M

0.79%114M

1.52%290.94K

--147.59K

67.76%113.27M

Net cash flows from financing activities

0.00%-142.13K

-108.24%-174.15M

-107.93%-173.59M

-702.22%-181.99M

-100.47%-142.13K

12.14%-83.63M

12.13%-83.49M

69.73%30.22M

--30.36M

-40.97%-95.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-912.41%-6.68M

-161.96%-5.88M

-150.01%-191.95K

-71.77%1.66M

1.69%822.49K

43.73%9.49M

-98.87%383.84K

-40.42%5.89M

141.38%808.86K

-85.51%6.6M

Net increase in cash and cash equivalents

-160.29%-104.46M

-88.15%11.17M

-2.06%18.87M

-100.53%-540.99K

58.07%173.27M

-17.83%94.19M

-78.12%19.27M

-36.69%102.99M

41.86%109.62M

139.67%114.63M

Add:Begin period cash and cash equivalents

-2.66%473.04M

25.62%461.87M

32.18%485.98M

45.30%367.68M

-53.32%253.05M

End period cash equivalent

-44.09%368.57M

2.42%473.04M

24.24%480.74M

-1.98%461.33M

38.12%659.26M

25.62%461.87M

13.44%386.95M

13.22%470.67M

44.50%477.3M

45.30%367.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-46.41%194.29M	-1.45%1.32B	18.11%939.42M	40.65%695.98M	60.19%362.55M	72.27%1.34B	44.02%795.38M	27.57%494.83M	35.84%226.33M	-9.05%776.55M
Refunds of taxes and levies	-36.76%2.09M	439.58%33.41M	887.90%28.55M	534.83%12.47M	489.97%3.31M	-10.52%6.19M	-53.85%2.89M	-64.06%1.96M	-84.95%560.82K	-42.91%6.92M
Cash received relating to other operating activities	-20.81%5.17M	41.19%27.49M	13.25%26.79M	-17.80%12.09M	-20.76%6.53M	-41.82%19.47M	-46.62%23.65M	-55.46%14.7M	-20.24%8.24M	66.55%33.47M
Cash inflows from operating activities	-45.88%201.55M	1.16%1.38B	21.03%994.75M	40.87%720.54M	58.38%372.39M	66.89%1.36B	36.34%821.93M	19.97%511.5M	30.14%235.13M	-7.80%816.94M
Goods services cash paid	-18.31%151.39M	-6.93%769.19M	15.81%561.71M	17.99%339.33M	47.84%185.33M	86.05%826.44M	80.00%485.03M	35.83%287.61M	15.98%125.36M	-10.78%444.21M
Staff behalf paid	27.57%73.71M	28.78%355.88M	28.32%235.8M	30.50%166.52M	21.76%57.78M	26.94%276.35M	23.52%183.77M	18.04%127.6M	1.76%47.45M	-3.54%217.71M
All taxes paid	-9.05%17.63M	48.97%68.65M	130.10%78.61M	173.14%58.9M	163.74%19.39M	122.40%46.09M	-22.46%34.16M	-1.97%21.57M	-21.03%7.35M	-39.43%20.72M
Cash paid relating to other operating activities	275.92%51.54M	8.49%33.44M	42.81%53.09M	23.52%28.1M	26.79%13.71M	59.66%30.83M	1.72%37.18M	-4.96%22.75M	-17.72%10.81M	-16.40%19.31M
Cash outflows from operating activities	6.54%294.27M	4.02%1.23B	25.55%929.21M	29.02%592.85M	44.63%276.21M	68.06%1.18B	48.37%740.13M	25.63%459.52M	7.79%190.98M	-10.11%701.95M
Net cash flows from operating activities	-196.41%-92.73M	-17.23%152.05M	-19.87%65.54M	145.66%127.69M	117.85%96.18M	59.75%183.71M	-21.35%81.8M	-14.21%51.98M	1,161.36%44.15M	9.34%115M
Investing cash flow
Cash received from disposal of investments	-69.86%35.43M	4.89%313.39M	73.94%291.55M	4.49%141.71M	39.35%117.52M	27.67%298.79M	2,692.61%167.61M	3,719.34%135.62M	4,265.15%84.33M	-30.92%234.04M
Cash received from returns on investments	-87.84%1.16M	310.88%15.34M	459.93%10.21M	4,801.17%7.93M	138,702.22%9.58M	-40.31%3.73M	--1.82M	--161.79K	--6.9K	190,669.53%6.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--3.1K
Cash received relating to other investing activities	----	-10.94%9.45M	--35.34M	--35.34M	--8.48M	16.48%10.61M	----	----	----	-90.74%9.11M
Cash inflows from investing activities	-73.01%36.59M	8.00%338.17M	98.96%337.1M	36.23%184.98M	60.76%135.59M	25.55%313.13M	-78.72%169.44M	-76.48%135.79M	-80.63%84.34M	-42.95%249.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	82.99%4.38M	-7.89%51.83M	-41.34%15.88M	-12.65%8.95M	-62.09%2.39M	454.68%56.27M	566.59%27.06M	263.33%10.24M	494.58%6.31M	-58.61%10.14M
Cash paid to acquire investments	-25.42%37.13M	-9.20%247.19M	59.38%194.12M	12.02%123.94M	13.83%49.78M	80.24%272.24M	241.51%121.8M	2,369.70%110.64M	1,382.45%43.73M	-80.76%151.04M
Cash paid relating to other investing activities	----	----	----	----	--7M	----	----	----	----	----
Cash outflows from investing activities	-29.86%41.5M	-8.98%299.02M	41.07%209.99M	9.93%132.89M	18.24%59.17M	103.81%328.51M	-80.18%148.86M	-75.97%120.88M	-86.09%50.05M	-80.09%161.19M
Net cash flows from investing activities	-106.43%-4.91M	354.55%39.15M	517.84%127.11M	249.55%52.09M	122.80%76.41M	-117.44%-15.38M	-54.36%20.57M	-79.97%14.9M	-54.71%34.3M	123.70%88.21M
Financing cash flow
Cash received from capital contributions	----	--8.52M	--11M	----	----	--0	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--8.52M	----	----	----	--0	----	----	----	----
Cash received relating to other financing activities	----	-91.85%2.49M	----	----	----	68.65%30.51M	68.65%30.51M	68.65%30.51M	--30.51M	--18.09M
Cash inflows from financing activities	----	-63.94%11M	-63.94%11M	----	----	68.65%30.51M	68.65%30.51M	68.65%30.51M	--30.51M	--18.09M
Dividend interest payment	----	60.00%181.7M	60.00%181.7M	--181.7M	----	0.80%113.56M	0.80%113.56M	----	----	68.30%112.66M
Cash payments relating to other financing activities	0.00%142.13K	499.85%3.45M	568.06%2.89M	-2.29%284.27K	-3.70%142.13K	-5.83%575.21K	-0.25%433.07K	1.52%290.94K	--147.59K	5.05%610.85K
Cash outflows from financing activities	0.00%142.13K	62.22%185.15M	61.93%184.59M	62,451.36%181.99M	-3.70%142.13K	0.76%114.14M	0.79%114M	1.52%290.94K	--147.59K	67.76%113.27M
Net cash flows from financing activities	0.00%-142.13K	-108.24%-174.15M	-107.93%-173.59M	-702.22%-181.99M	-100.47%-142.13K	12.14%-83.63M	12.13%-83.49M	69.73%30.22M	--30.36M	-40.97%-95.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-912.41%-6.68M	-161.96%-5.88M	-150.01%-191.95K	-71.77%1.66M	1.69%822.49K	43.73%9.49M	-98.87%383.84K	-40.42%5.89M	141.38%808.86K	-85.51%6.6M
Net increase in cash and cash equivalents	-160.29%-104.46M	-88.15%11.17M	-2.06%18.87M	-100.53%-540.99K	58.07%173.27M	-17.83%94.19M	-78.12%19.27M	-36.69%102.99M	41.86%109.62M	139.67%114.63M
Add:Begin period cash and cash equivalents	-2.66%473.04M	25.62%461.87M	25.62%461.87M	25.62%461.87M	32.18%485.98M	45.30%367.68M	45.30%367.68M	45.30%367.68M	45.30%367.68M	-53.32%253.05M
End period cash equivalent	-44.09%368.57M	2.42%473.04M	24.24%480.74M	-1.98%461.33M	38.12%659.26M	25.62%461.87M	13.44%386.95M	13.22%470.67M	44.50%477.3M	45.30%367.68M
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)	--	--	--	Rongcheng 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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