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Shenzhen Increase Technology (300713)

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16.69
-0.14-0.83%

Market Closed Apr 24 15:00 CST

2.65BMarket Cap-31.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Increase Technology (300713) Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

25.34%278.55M

19.89%176.07M

46.20%96.23M

-5.99%289.24M

4.06%222.22M

-13.69%146.86M

-22.54%65.82M

15.59%307.68M

16.49%213.55M

28.72%170.15M

Refunds of taxes and levies

48.66%4.33M

-46.85%1.35M

--741.04K

-62.68%4.38M

-74.28%2.91M

-67.03%2.55M

----

352.30%11.73M

410.57%11.32M

1,543.41%7.73M

Cash received relating to other operating activities

-41.79%3.76M

-48.58%2.71M

-19.90%992.54K

-27.33%8.62M

-27.07%6.46M

42.08%5.28M

4.25%1.24M

30.24%11.86M

11.70%8.86M

-12.58%3.71M

Cash inflows from operating activities

23.76%286.64M

16.45%180.14M

46.09%97.96M

-8.76%302.23M

-0.91%231.6M

-14.82%154.69M

-27.13%67.06M

19.21%331.26M

20.81%233.73M

32.64%181.6M

Goods services cash paid

24.55%139.79M

47.12%102.75M

93.84%54.91M

-25.09%148.06M

-22.00%112.24M

-42.95%69.84M

-54.57%28.33M

12.67%197.65M

15.93%143.89M

47.64%122.42M

Staff behalf paid

11.57%94.71M

18.05%65.65M

24.14%37.09M

14.50%112.2M

22.29%84.89M

18.56%55.61M

15.33%29.87M

7.01%97.99M

2.54%69.41M

4.85%46.91M

All taxes paid

57.58%6.77M

54.51%4.4M

63.65%2.3M

-47.75%6.6M

-58.91%4.29M

-65.27%2.85M

-70.70%1.4M

29.80%12.63M

71.52%10.45M

177.58%8.2M

Cash paid relating to other operating activities

15.83%28.37M

8.31%19.99M

-2.92%6.84M

15.74%34.59M

7.43%24.49M

31.11%18.46M

4.75%7.05M

3.75%29.88M

-5.00%22.8M

-5.04%14.08M

Cash outflows from operating activities

19.36%269.63M

31.37%192.79M

51.73%101.14M

-10.86%301.45M

-8.37%225.91M

-23.41%146.76M

-33.19%66.66M

10.68%338.16M

11.11%246.55M

31.75%191.61M

Net cash flows from operating activities

198.81%17M

-259.53%-12.65M

-888.74%-3.17M

111.42%787.79K

144.37%5.69M

179.22%7.93M

105.19%402.43K

75.06%-6.9M

54.91%-12.82M

-17.39%-10.01M

Investing cash flow

Cash received from returns on investments

24.58%474.94K

172.53%444.83K

-29.42%79.92K

-66.01%426.82K

87.11%381.23K

2.96%163.22K

-14.67%113.24K

-20.92%1.26M

-85.58%203.75K

-87.73%158.53K

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

712.89%123.68K

--23.68K

----

--63.33K

--15.21K

----

Net cash received from disposal of subsidiaries and other business units

----

---463.29K

----

Cash received relating to other investing activities

96.89%92.78M

535.74%83.92M

162.35%33.84M

-79.86%62.82M

-83.02%47.12M

-94.68%13.2M

-89.61%12.9M

-33.22%311.9M

-28.12%277.55M

0.74%248.05M

Cash inflows from investing activities

96.51%93.37M

531.48%84.39M

160.68%33.92M

-79.93%62.85M

-82.89%47.52M

-94.62%13.36M

-89.53%13.01M

-33.17%313.16M

-28.33%277.75M

0.28%248.21M

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

-50.08%31.08M

-39.79%21.16M

-72.27%7.85M

-9.17%75.55M

-3.78%62.25M

-22.46%35.14M

5.41%28.33M

-9.72%83.18M

15.29%64.69M

-9.36%45.32M

Cash paid to acquire investments

----

--5M

----

Net cash paid to acquire subsidiaries and other business units

----

--0

----

---2.44M

--134.85K

----

--0

Cash paid relating to other investing activities

111.64%75.71M

50,011.22%75.71M

--30.65M

-76.06%58.68M

-86.18%35.77M

-99.93%151.07K

----

-34.40%245.1M

-19.21%258.85M

-10.84%201.85M

Cash outflows from investing activities

3.51%106.78M

173.45%96.86M

35.91%38.5M

-58.33%136.8M

-68.12%103.16M

-85.67%35.42M

-77.63%28.33M

-31.23%328.28M

-14.94%323.54M

-11.42%247.17M

Net cash flows from investing activities

75.90%-13.41M

43.48%-12.47M

70.10%-4.58M

-388.92%-73.95M

-21.51%-55.64M

-2,214.76%-22.06M

-568.06%-15.32M

-72.79%-15.13M

-740.94%-45.79M

103.31%1.04M

Financing cash flow

Cash received from capital contributions

12,670.00%1.28M

--627K

--27K

-98.78%244.28K

-98.26%10K

----

249.55%19.98M

-86.17%573.92K

-63.96%573.92K

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

--1.28M

--627K

--27K

-94.14%216K

----

-35.46%3.69M

-86.17%573.92K

-63.96%573.92K

Cash from borrowing

-12.03%72.93M

-25.39%38.42M

-51.27%22.07M

130.69%104.6M

91.17%82.9M

64.52%51.5M

177.89%45.3M

--45.34M

--43.37M

--31.3M

Cash received relating to other financing activities

----

--0

----

--17M

4.52%17.03M

--17.03M

--28.28K

----

--16.29M

--0

Cash inflows from financing activities

-25.75%74.2M

-43.02%39.05M

-51.24%22.1M

86.53%121.85M

65.93%99.94M

114.99%68.52M

170.23%45.32M

1,042.82%65.32M

1,351.87%60.23M

1,901.36%31.87M

Borrowing repayment

50.98%33.26M

55.01%30.56M

2.55%16.3M

661.86%39.3M

499.57%22.03M

725.18%19.72M

1,875.68%15.9M

224.65%5.16M

362.43%3.67M

--2.39M

Dividend interest payment

78.08%3.96M

93.62%2.69M

243.03%2.03M

57.91%3.96M

44.54%2.22M

18.90%1.39M

72.37%592.1K

28.95%2.51M

38.07%1.54M

56.11%1.17M

Cash payments relating to other financing activities

-94.16%1.19M

-95.96%795.32K

36.64%594.39K

2,002.13%19.07M

20,506.00%20.4M

29,738.45%19.69M

--434.99K

159.74%907.1K

--99K

--66K

Cash outflows from financing activities

-13.98%38.41M

-16.55%34.04M

11.84%18.93M

626.85%62.34M

740.85%44.65M

1,026.44%40.8M

1,374.09%16.93M

120.76%8.58M

178.34%5.31M

384.76%3.62M

Net cash flows from financing activities

-35.26%35.8M

-81.95%5M

-88.83%3.17M

4.87%59.51M

0.67%55.29M

-1.86%27.73M

81.76%28.4M

2,998.95%56.75M

2,351.03%54.92M

3,241.54%28.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

123,698,360.00%61.85K

5,233.92%78.16K

-241.26%-7.07K

-472.84%-27.59K

-100.00%-0.05

-117.18%-1.52K

-149.28%-2.07K

78.36%7.4K

--8.74K

--8.86K

Net increase in cash and cash equivalents

638.93%39.45M

-247.35%-20.04M

-134.03%-4.59M

-139.39%-13.68M

244.91%5.34M

-29.50%13.6M

141.30%13.48M

200.43%34.73M

80.67%-3.68M

149.23%19.29M

Add:Begin period cash and cash equivalents

-22.35%47.52M

131.24%61.19M

-56.65%26.46M

End period cash equivalent

30.71%86.97M

-63.27%27.48M

-42.52%42.93M

-22.35%47.52M

192.08%66.53M

63.47%74.79M

133.00%74.68M

131.24%61.19M

-45.75%22.78M

109.35%45.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	25.34%278.55M	19.89%176.07M	46.20%96.23M	-5.99%289.24M	4.06%222.22M	-13.69%146.86M	-22.54%65.82M	15.59%307.68M	16.49%213.55M	28.72%170.15M
Refunds of taxes and levies	48.66%4.33M	-46.85%1.35M	--741.04K	-62.68%4.38M	-74.28%2.91M	-67.03%2.55M	----	352.30%11.73M	410.57%11.32M	1,543.41%7.73M
Cash received relating to other operating activities	-41.79%3.76M	-48.58%2.71M	-19.90%992.54K	-27.33%8.62M	-27.07%6.46M	42.08%5.28M	4.25%1.24M	30.24%11.86M	11.70%8.86M	-12.58%3.71M
Cash inflows from operating activities	23.76%286.64M	16.45%180.14M	46.09%97.96M	-8.76%302.23M	-0.91%231.6M	-14.82%154.69M	-27.13%67.06M	19.21%331.26M	20.81%233.73M	32.64%181.6M
Goods services cash paid	24.55%139.79M	47.12%102.75M	93.84%54.91M	-25.09%148.06M	-22.00%112.24M	-42.95%69.84M	-54.57%28.33M	12.67%197.65M	15.93%143.89M	47.64%122.42M
Staff behalf paid	11.57%94.71M	18.05%65.65M	24.14%37.09M	14.50%112.2M	22.29%84.89M	18.56%55.61M	15.33%29.87M	7.01%97.99M	2.54%69.41M	4.85%46.91M
All taxes paid	57.58%6.77M	54.51%4.4M	63.65%2.3M	-47.75%6.6M	-58.91%4.29M	-65.27%2.85M	-70.70%1.4M	29.80%12.63M	71.52%10.45M	177.58%8.2M
Cash paid relating to other operating activities	15.83%28.37M	8.31%19.99M	-2.92%6.84M	15.74%34.59M	7.43%24.49M	31.11%18.46M	4.75%7.05M	3.75%29.88M	-5.00%22.8M	-5.04%14.08M
Cash outflows from operating activities	19.36%269.63M	31.37%192.79M	51.73%101.14M	-10.86%301.45M	-8.37%225.91M	-23.41%146.76M	-33.19%66.66M	10.68%338.16M	11.11%246.55M	31.75%191.61M
Net cash flows from operating activities	198.81%17M	-259.53%-12.65M	-888.74%-3.17M	111.42%787.79K	144.37%5.69M	179.22%7.93M	105.19%402.43K	75.06%-6.9M	54.91%-12.82M	-17.39%-10.01M
Investing cash flow
Cash received from returns on investments	24.58%474.94K	172.53%444.83K	-29.42%79.92K	-66.01%426.82K	87.11%381.23K	2.96%163.22K	-14.67%113.24K	-20.92%1.26M	-85.58%203.75K	-87.73%158.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	712.89%123.68K	--23.68K	----	--63.33K	--15.21K	----	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	---463.29K	----	----	----	----	----	----
Cash received relating to other investing activities	96.89%92.78M	535.74%83.92M	162.35%33.84M	-79.86%62.82M	-83.02%47.12M	-94.68%13.2M	-89.61%12.9M	-33.22%311.9M	-28.12%277.55M	0.74%248.05M
Cash inflows from investing activities	96.51%93.37M	531.48%84.39M	160.68%33.92M	-79.93%62.85M	-82.89%47.52M	-94.62%13.36M	-89.53%13.01M	-33.17%313.16M	-28.33%277.75M	0.28%248.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.08%31.08M	-39.79%21.16M	-72.27%7.85M	-9.17%75.55M	-3.78%62.25M	-22.46%35.14M	5.41%28.33M	-9.72%83.18M	15.29%64.69M	-9.36%45.32M
Cash paid to acquire investments	----	----	----	--5M	--5M	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	--0	----	---2.44M	--134.85K	--134.85K	----	----	----	--0
Cash paid relating to other investing activities	111.64%75.71M	50,011.22%75.71M	--30.65M	-76.06%58.68M	-86.18%35.77M	-99.93%151.07K	----	-34.40%245.1M	-19.21%258.85M	-10.84%201.85M
Cash outflows from investing activities	3.51%106.78M	173.45%96.86M	35.91%38.5M	-58.33%136.8M	-68.12%103.16M	-85.67%35.42M	-77.63%28.33M	-31.23%328.28M	-14.94%323.54M	-11.42%247.17M
Net cash flows from investing activities	75.90%-13.41M	43.48%-12.47M	70.10%-4.58M	-388.92%-73.95M	-21.51%-55.64M	-2,214.76%-22.06M	-568.06%-15.32M	-72.79%-15.13M	-740.94%-45.79M	103.31%1.04M
Financing cash flow
Cash received from capital contributions	12,670.00%1.28M	--627K	--27K	-98.78%244.28K	-98.26%10K	----	----	249.55%19.98M	-86.17%573.92K	-63.96%573.92K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.28M	--627K	--27K	-94.14%216K	----	----	----	-35.46%3.69M	-86.17%573.92K	-63.96%573.92K
Cash from borrowing	-12.03%72.93M	-25.39%38.42M	-51.27%22.07M	130.69%104.6M	91.17%82.9M	64.52%51.5M	177.89%45.3M	--45.34M	--43.37M	--31.3M
Cash received relating to other financing activities	----	--0	----	--17M	4.52%17.03M	--17.03M	--28.28K	----	--16.29M	--0
Cash inflows from financing activities	-25.75%74.2M	-43.02%39.05M	-51.24%22.1M	86.53%121.85M	65.93%99.94M	114.99%68.52M	170.23%45.32M	1,042.82%65.32M	1,351.87%60.23M	1,901.36%31.87M
Borrowing repayment	50.98%33.26M	55.01%30.56M	2.55%16.3M	661.86%39.3M	499.57%22.03M	725.18%19.72M	1,875.68%15.9M	224.65%5.16M	362.43%3.67M	--2.39M
Dividend interest payment	78.08%3.96M	93.62%2.69M	243.03%2.03M	57.91%3.96M	44.54%2.22M	18.90%1.39M	72.37%592.1K	28.95%2.51M	38.07%1.54M	56.11%1.17M
Cash payments relating to other financing activities	-94.16%1.19M	-95.96%795.32K	36.64%594.39K	2,002.13%19.07M	20,506.00%20.4M	29,738.45%19.69M	--434.99K	159.74%907.1K	--99K	--66K
Cash outflows from financing activities	-13.98%38.41M	-16.55%34.04M	11.84%18.93M	626.85%62.34M	740.85%44.65M	1,026.44%40.8M	1,374.09%16.93M	120.76%8.58M	178.34%5.31M	384.76%3.62M
Net cash flows from financing activities	-35.26%35.8M	-81.95%5M	-88.83%3.17M	4.87%59.51M	0.67%55.29M	-1.86%27.73M	81.76%28.4M	2,998.95%56.75M	2,351.03%54.92M	3,241.54%28.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	123,698,360.00%61.85K	5,233.92%78.16K	-241.26%-7.07K	-472.84%-27.59K	-100.00%-0.05	-117.18%-1.52K	-149.28%-2.07K	78.36%7.4K	--8.74K	--8.86K
Net increase in cash and cash equivalents	638.93%39.45M	-247.35%-20.04M	-134.03%-4.59M	-139.39%-13.68M	244.91%5.34M	-29.50%13.6M	141.30%13.48M	200.43%34.73M	80.67%-3.68M	149.23%19.29M
Add:Begin period cash and cash equivalents	-22.35%47.52M	-22.35%47.52M	-22.35%47.52M	131.24%61.19M	131.24%61.19M	131.24%61.19M	131.24%61.19M	-56.65%26.46M	-56.65%26.46M	-56.65%26.46M
End period cash equivalent	30.71%86.97M	-63.27%27.48M	-42.52%42.93M	-22.35%47.52M	192.08%66.53M	63.47%74.79M	133.00%74.68M	131.24%61.19M	-45.75%22.78M	109.35%45.76M
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	--	--
Auditor	--	--	--	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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