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EMTEK(Shenzhen)Co., (300938)

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60.55
+1.34+2.26%

Market Closed May 15 15:00 CST

14.74BMarket Cap72.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EMTEK(Shenzhen)Co., (300938) 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

15.86%159.27M

6.15%718.22M

6.79%501.39M

-1.35%300.66M

-5.05%137.47M

6.00%676.62M

3.01%469.5M

5.10%304.76M

9.17%144.77M

22.38%638.29M

Refunds of taxes and levies

22.90%1.03M

-12.00%3.15M

-20.30%2.16M

-4.81%1.73M

-5.66%839.54K

-57.50%3.58M

-62.59%2.72M

-67.62%1.82M

-34.99%889.95K

-39.39%8.42M

Cash received relating to other operating activities

-35.17%1.92M

-42.28%17.44M

-3.27%11.77M

-45.71%4.42M

-0.48%2.96M

88.71%30.22M

-4.94%12.17M

-20.83%8.14M

1.40%2.98M

-24.87%16.01M

Cash inflows from operating activities

14.83%162.23M

4.00%738.8M

6.39%515.33M

-2.51%306.8M

-4.96%141.27M

7.20%710.41M

1.79%484.39M

2.90%314.71M

8.57%148.64M

19.04%662.72M

Goods services cash paid

26.11%45.04M

11.00%177.41M

14.76%130.56M

9.42%79.97M

3.95%35.72M

-6.71%159.83M

-10.67%113.77M

-11.07%73.08M

-11.34%34.36M

29.01%171.32M

Staff behalf paid

5.40%58.31M

4.19%212.09M

4.27%159.92M

0.57%106.37M

-0.09%55.32M

5.38%203.55M

6.27%153.36M

9.89%105.77M

13.44%55.37M

12.31%193.16M

All taxes paid

48.71%12.77M

2.66%54.03M

2.47%40.2M

2.68%26.16M

-25.23%8.59M

32.82%52.63M

38.91%39.24M

49.77%25.48M

118.42%11.48M

23.87%39.62M

Cash paid relating to other operating activities

23.12%19.8M

37.23%81M

52.93%55.9M

33.42%32.6M

45.00%16.08M

11.02%59.02M

-10.16%36.55M

-13.91%24.44M

-22.50%11.09M

14.47%53.17M

Cash outflows from operating activities

17.47%135.92M

10.42%524.53M

12.73%386.58M

7.14%245.11M

3.03%115.71M

3.88%475.04M

0.68%342.92M

2.21%228.77M

4.83%112.31M

19.33%457.28M

Net cash flows from operating activities

2.91%26.31M

-8.96%214.28M

-8.99%128.75M

-28.21%61.7M

-29.64%25.56M

14.57%235.38M

4.60%141.47M

4.78%85.94M

22.01%36.34M

18.39%205.44M

Investing cash flow

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

714.62%86.35K

-89.11%21.12K

-90.63%18.12K

-67.00%16.7K

1,666.67%10.6K

563.60%194K

3,123.33%193.4K

743.33%50.6K

--600

-86.99%29.23K

Net cash received from disposal of subsidiaries and other business units

----

--96.17K

----

Cash received relating to other investing activities

63.45%495.06M

26.98%1.17B

48.64%810.47M

41.55%550.51M

45.42%302.88M

81.08%923.37M

539.68%545.25M

356.29%388.93M

278.53%208.27M

97.77%509.91M

Cash inflows from investing activities

63.47%495.15M

26.97%1.17B

48.59%810.49M

41.53%550.53M

45.43%302.89M

81.11%923.56M

539.86%545.45M

356.31%388.98M

278.53%208.27M

97.61%509.94M

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

-42.40%21.68M

-35.72%106.97M

-44.65%81.74M

-48.33%57.69M

-49.29%37.64M

27.14%166.42M

73.63%147.68M

119.21%111.64M

224.11%74.22M

-15.16%130.9M

Cash paid to acquire investments

----

--281K

----

Cash paid relating to other investing activities

100.33%469.92M

37.99%1.21B

158.05%828.34M

114.46%501.84M

127.74%234.57M

-20.62%876.2M

256.67%321M

--234M

--103M

390.61%1.1B

Cash outflows from investing activities

80.60%491.6M

26.25%1.32B

94.24%910.35M

61.88%559.52M

53.60%272.21M

-15.56%1.04B

167.74%468.68M

578.69%345.64M

673.91%177.22M

225.54%1.23B

Net cash flows from investing activities

-88.44%3.55M

-20.66%-143.66M

-230.09%-99.87M

-120.75%-8.99M

-1.21%30.68M

83.57%-119.06M

185.48%76.77M

26.30%43.34M

-3.32%31.06M

-497.83%-724.82M

Financing cash flow

Cash received from capital contributions

----

--34.77M

----

Cash from borrowing

----

950.71%42.03M

--1M

--500K

33.33%4M

----

-62.50%3M

Cash received relating to other financing activities

----

2,439.88%148.68K

2,602.05%148.68K

----

-100.00%5.85K

--5.5K

--4.31K

--538.36M

Cash inflows from financing activities

----

1,820.99%76.95M

652,768.48%35.92M

18,073.79%1M

11,488.13%500K

-99.26%4.01M

--5.5K

--4.31K

3,305.03%541.36M

Borrowing repayment

----

-84.13%476.19K

--380.95K

--142.86K

----

-62.50%3M

----

433.33%8M

Dividend interest payment

----

72.74%66.44M

79.75%66.41M

89.84%65.35M

74.46%46.31K

11.08%38.46M

6.05%36.95M

8.78%34.43M

79.61%26.54K

72.51%34.63M

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

----

-57.61%992.47K

-48.86%992.47K

----

126.22%2.34M

55.41%1.94M

----

118.53%1.04M

Cash payments relating to other financing activities

-17.86%7.72M

-92.21%23.53M

-93.31%19.8M

-94.29%14.26M

-95.15%9.4M

446.36%302.08M

1,109.26%295.76M

1,557.33%249.8M

2,933.70%193.55M

108.32%55.29M

Cash outflows from financing activities

-18.27%7.72M

-73.67%90.45M

-73.97%86.59M

-71.94%79.76M

-95.12%9.44M

250.86%343.55M

394.38%332.71M

419.44%284.22M

1,244.76%193.57M

103.52%97.92M

Net cash flows from financing activities

13.70%-7.72M

96.02%-13.5M

84.77%-50.67M

72.29%-78.76M

95.38%-8.94M

-176.57%-339.54M

-394.37%-332.7M

-419.43%-284.22M

-1,244.73%-193.57M

1,476.56%443.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-612.73%-141.2K

-215.31%-124.99K

81.01%-28.18K

141.32%15.97K

166.17%27.54K

109.05%108.4K

-271.72%-148.39K

-135.65%-38.66K

112.16%10.35K

-83.82%51.85K

Net increase in cash and cash equivalents

-53.53%22M

125.54%56.99M

80.97%-21.81M

83.20%-26.04M

137.52%47.33M

-194.02%-223.12M

-426.44%-114.61M

-351.05%-154.97M

-366.04%-126.17M

-472.04%-75.88M

Add:Begin period cash and cash equivalents

44.06%186.33M

-63.30%129.34M

-17.72%352.46M

5.00%428.34M

End period cash equivalent

17.92%208.33M

44.06%186.33M

-54.79%107.53M

-47.69%103.3M

-21.93%176.67M

-63.30%129.34M

-41.50%237.84M

-59.70%197.49M

-52.44%226.29M

-17.72%352.46M

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	15.86%159.27M	6.15%718.22M	6.79%501.39M	-1.35%300.66M	-5.05%137.47M	6.00%676.62M	3.01%469.5M	5.10%304.76M	9.17%144.77M	22.38%638.29M
Refunds of taxes and levies	22.90%1.03M	-12.00%3.15M	-20.30%2.16M	-4.81%1.73M	-5.66%839.54K	-57.50%3.58M	-62.59%2.72M	-67.62%1.82M	-34.99%889.95K	-39.39%8.42M
Cash received relating to other operating activities	-35.17%1.92M	-42.28%17.44M	-3.27%11.77M	-45.71%4.42M	-0.48%2.96M	88.71%30.22M	-4.94%12.17M	-20.83%8.14M	1.40%2.98M	-24.87%16.01M
Cash inflows from operating activities	14.83%162.23M	4.00%738.8M	6.39%515.33M	-2.51%306.8M	-4.96%141.27M	7.20%710.41M	1.79%484.39M	2.90%314.71M	8.57%148.64M	19.04%662.72M
Goods services cash paid	26.11%45.04M	11.00%177.41M	14.76%130.56M	9.42%79.97M	3.95%35.72M	-6.71%159.83M	-10.67%113.77M	-11.07%73.08M	-11.34%34.36M	29.01%171.32M
Staff behalf paid	5.40%58.31M	4.19%212.09M	4.27%159.92M	0.57%106.37M	-0.09%55.32M	5.38%203.55M	6.27%153.36M	9.89%105.77M	13.44%55.37M	12.31%193.16M
All taxes paid	48.71%12.77M	2.66%54.03M	2.47%40.2M	2.68%26.16M	-25.23%8.59M	32.82%52.63M	38.91%39.24M	49.77%25.48M	118.42%11.48M	23.87%39.62M
Cash paid relating to other operating activities	23.12%19.8M	37.23%81M	52.93%55.9M	33.42%32.6M	45.00%16.08M	11.02%59.02M	-10.16%36.55M	-13.91%24.44M	-22.50%11.09M	14.47%53.17M
Cash outflows from operating activities	17.47%135.92M	10.42%524.53M	12.73%386.58M	7.14%245.11M	3.03%115.71M	3.88%475.04M	0.68%342.92M	2.21%228.77M	4.83%112.31M	19.33%457.28M
Net cash flows from operating activities	2.91%26.31M	-8.96%214.28M	-8.99%128.75M	-28.21%61.7M	-29.64%25.56M	14.57%235.38M	4.60%141.47M	4.78%85.94M	22.01%36.34M	18.39%205.44M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	714.62%86.35K	-89.11%21.12K	-90.63%18.12K	-67.00%16.7K	1,666.67%10.6K	563.60%194K	3,123.33%193.4K	743.33%50.6K	--600	-86.99%29.23K
Net cash received from disposal of subsidiaries and other business units	----	--96.17K	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	63.45%495.06M	26.98%1.17B	48.64%810.47M	41.55%550.51M	45.42%302.88M	81.08%923.37M	539.68%545.25M	356.29%388.93M	278.53%208.27M	97.77%509.91M
Cash inflows from investing activities	63.47%495.15M	26.97%1.17B	48.59%810.49M	41.53%550.53M	45.43%302.89M	81.11%923.56M	539.86%545.45M	356.31%388.98M	278.53%208.27M	97.61%509.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.40%21.68M	-35.72%106.97M	-44.65%81.74M	-48.33%57.69M	-49.29%37.64M	27.14%166.42M	73.63%147.68M	119.21%111.64M	224.11%74.22M	-15.16%130.9M
Cash paid to acquire investments	----	--281K	--281K	----	----	----	----	----	----	----
Cash paid relating to other investing activities	100.33%469.92M	37.99%1.21B	158.05%828.34M	114.46%501.84M	127.74%234.57M	-20.62%876.2M	256.67%321M	--234M	--103M	390.61%1.1B
Cash outflows from investing activities	80.60%491.6M	26.25%1.32B	94.24%910.35M	61.88%559.52M	53.60%272.21M	-15.56%1.04B	167.74%468.68M	578.69%345.64M	673.91%177.22M	225.54%1.23B
Net cash flows from investing activities	-88.44%3.55M	-20.66%-143.66M	-230.09%-99.87M	-120.75%-8.99M	-1.21%30.68M	83.57%-119.06M	185.48%76.77M	26.30%43.34M	-3.32%31.06M	-497.83%-724.82M
Financing cash flow
Cash received from capital contributions	----	--34.77M	--34.77M	----	----	----	----	----	----	----
Cash from borrowing	----	950.71%42.03M	--1M	--1M	--500K	33.33%4M	----	----	----	-62.50%3M
Cash received relating to other financing activities	----	2,439.88%148.68K	2,602.05%148.68K	----	----	-100.00%5.85K	--5.5K	--5.5K	--4.31K	--538.36M
Cash inflows from financing activities	----	1,820.99%76.95M	652,768.48%35.92M	18,073.79%1M	11,488.13%500K	-99.26%4.01M	--5.5K	--5.5K	--4.31K	3,305.03%541.36M
Borrowing repayment	----	-84.13%476.19K	--380.95K	--142.86K	----	-62.50%3M	----	----	----	433.33%8M
Dividend interest payment	----	72.74%66.44M	79.75%66.41M	89.84%65.35M	74.46%46.31K	11.08%38.46M	6.05%36.95M	8.78%34.43M	79.61%26.54K	72.51%34.63M
-Including:Cash payments for dividends or profit to minority shareholders	----	-57.61%992.47K	-48.86%992.47K	----	----	126.22%2.34M	55.41%1.94M	----	----	118.53%1.04M
Cash payments relating to other financing activities	-17.86%7.72M	-92.21%23.53M	-93.31%19.8M	-94.29%14.26M	-95.15%9.4M	446.36%302.08M	1,109.26%295.76M	1,557.33%249.8M	2,933.70%193.55M	108.32%55.29M
Cash outflows from financing activities	-18.27%7.72M	-73.67%90.45M	-73.97%86.59M	-71.94%79.76M	-95.12%9.44M	250.86%343.55M	394.38%332.71M	419.44%284.22M	1,244.76%193.57M	103.52%97.92M
Net cash flows from financing activities	13.70%-7.72M	96.02%-13.5M	84.77%-50.67M	72.29%-78.76M	95.38%-8.94M	-176.57%-339.54M	-394.37%-332.7M	-419.43%-284.22M	-1,244.73%-193.57M	1,476.56%443.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-612.73%-141.2K	-215.31%-124.99K	81.01%-28.18K	141.32%15.97K	166.17%27.54K	109.05%108.4K	-271.72%-148.39K	-135.65%-38.66K	112.16%10.35K	-83.82%51.85K
Net increase in cash and cash equivalents	-53.53%22M	125.54%56.99M	80.97%-21.81M	83.20%-26.04M	137.52%47.33M	-194.02%-223.12M	-426.44%-114.61M	-351.05%-154.97M	-366.04%-126.17M	-472.04%-75.88M
Add:Begin period cash and cash equivalents	44.06%186.33M	-63.30%129.34M	-63.30%129.34M	-63.30%129.34M	-63.30%129.34M	-17.72%352.46M	-17.72%352.46M	-17.72%352.46M	-17.72%352.46M	5.00%428.34M
End period cash equivalent	17.92%208.33M	44.06%186.33M	-54.79%107.53M	-47.69%103.3M	-21.93%176.67M	-63.30%129.34M	-41.50%237.84M	-59.70%197.49M	-52.44%226.29M	-17.72%352.46M
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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