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Shen Zhen Australis Electronic Technology (300940)

Watchlist

19.78
-0.29-1.44%

Market Closed May 20 15:00 CST

4.40BMarket Cap67.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shen Zhen Australis Electronic Technology (300940) 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

19.76%201.31M

105.51%816.49M

107.82%618.85M

98.21%397.72M

73.37%168.09M

-28.21%397.3M

-22.23%297.78M

-27.18%200.66M

-24.42%96.96M

-30.36%553.42M

Refunds of taxes and levies

--10.84M

104.26%58.38M

75.71%45.55M

40.85%31.25M

----

2,398.85%28.58M

1,191.85%25.92M

--22.19M

--13.17M

84.30%1.14M

Cash received relating to other operating activities

5,389.44%16.36M

-42.63%13.72M

-64.85%8M

-79.90%3.49M

-94.58%298.11K

123.14%23.92M

145.06%22.77M

174.72%17.36M

140.75%5.5M

-20.62%10.72M

Cash inflows from operating activities

35.70%228.51M

97.55%888.59M

94.07%672.4M

80.04%432.46M

45.64%168.39M

-20.43%449.79M

-12.11%346.47M

-14.78%240.2M

-11.44%115.62M

-30.11%565.29M

Goods services cash paid

42.14%140.44M

59.46%596.36M

47.23%438.46M

27.57%271.64M

-21.85%98.8M

3.53%373.99M

6.90%297.81M

10.72%212.93M

22.31%126.42M

-28.30%361.25M

Staff behalf paid

43.76%37.23M

6.01%89.86M

13.06%69.51M

21.90%48.38M

24.44%25.9M

-32.59%84.77M

-34.12%61.47M

-36.40%39.68M

-28.82%20.81M

-12.95%125.75M

All taxes paid

-37.69%932.98K

151.22%7.73M

118.63%6.02M

189.53%3.59M

57.23%1.5M

-69.24%3.08M

-75.14%2.76M

-86.99%1.24M

-72.75%952.32K

-58.84%10M

Cash paid relating to other operating activities

-75.82%9.66M

58.15%31.25M

40.98%21.1M

26.16%13.03M

1,063.11%39.95M

-62.63%19.76M

-35.53%14.97M

-44.13%10.33M

-58.16%3.43M

19.57%52.86M

Cash outflows from operating activities

13.31%188.26M

50.58%725.2M

41.93%535.09M

27.42%336.64M

9.58%166.15M

-12.42%481.59M

-7.19%377M

-6.56%264.19M

5.07%151.62M

-23.29%549.86M

Net cash flows from operating activities

1,691.85%40.25M

613.85%163.39M

549.69%137.31M

499.53%95.82M

106.24%2.25M

-306.17%-31.8M

-154.30%-30.53M

-2,605.71%-23.98M

-161.96%-36M

-83.23%15.42M

Investing cash flow

Cash received from disposal of investments

-69.57%8.78M

-30.36%77.43M

-58.75%37.58M

28.23%28.85M

1,054.04%28.85M

--111.18M

--91.1M

--22.5M

--2.5M

----

Cash received from returns on investments

-93.71%18.4K

48.03%1.94M

-68.59%333.14K

7.31%292.67K

--292.67K

--1.31M

--1.06M

--272.74K

----

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

----

-85.88%120K

--120K

----

-87.20%850K

----

-2.63%6.64M

Cash inflows from investing activities

-69.81%8.8M

-29.87%79.49M

-58.73%38.03M

27.98%29.14M

1,065.75%29.14M

1,607.35%113.34M

1,320.52%92.16M

251.01%22.77M

-59.70%2.5M

-82.10%6.64M

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

128.11%6.93M

-51.27%12.13M

-67.25%5.6M

-74.80%3.89M

-79.17%3.04M

-22.20%24.9M

-35.50%17.09M

-34.89%15.42M

44.29%14.58M

-79.46%32.01M

Cash paid to acquire investments

1.26%8.81M

-84.37%56.21M

-95.15%17.43M

-94.17%17.43M

--8.7M

-5.36%359.62M

--359.62M

--298.87M

----

15,100.00%380M

Cash outflows from investing activities

34.08%15.74M

-82.23%68.34M

-93.89%23.03M

-93.22%21.32M

-19.50%11.74M

-6.67%384.52M

1,322.03%376.71M

1,226.62%314.3M

44.29%14.58M

160.15%412.01M

Net cash flows from investing activities

-139.86%-6.94M

104.11%11.15M

105.27%15.01M

102.68%7.83M

244.10%17.41M

33.10%-271.18M

-1,322.52%-284.55M

-1,594.53%-291.52M

-209.61%-12.08M

-234.23%-405.37M

Financing cash flow

Cash received from capital contributions

----

4,867.02%511.68M

Cash from borrowing

62.38%3.1M

413.48%80.5M

309.76%45.07M

334.64%4.95M

--1.91M

-54.30%15.68M

-63.33%11M

--1.14M

----

--34.31M

Cash received relating to other financing activities

----

35.01%30M

--30M

122.20%22.22M

--22.22M

----

--10M

Cash inflows from financing activities

-90.27%3.1M

191.58%110.5M

125.99%75.07M

49.61%34.95M

--31.91M

-93.18%37.9M

-16.95%33.22M

--23.36M

----

5,297.13%555.99M

Borrowing repayment

----

-63.33%11M

----

--30M

----

Dividend interest payment

-10.34%71.5K

-41.25%311.39K

34.76%609.22K

-57.70%161.27K

-57.93%79.75K

70.76%530.06K

274.14%452.08K

--381.25K

--189.58K

-98.28%310.42K

Cash payments relating to other financing activities

0.00%2.33M

0.00%17.7M

-0.03%15.38M

-12.63%4.65M

0.00%2.33M

-71.43%17.7M

-70.53%15.38M

-86.78%5.32M

-92.89%2.33M

122.13%61.95M

Cash outflows from financing activities

-0.34%2.4M

-39.85%29.01M

-41.12%26.99M

-15.64%4.81M

-4.37%2.41M

-22.54%48.23M

-12.38%45.83M

-85.83%5.7M

-92.31%2.52M

11.23%62.26M

Net cash flows from financing activities

-97.60%707.02K

888.57%81.49M

481.26%48.09M

70.70%30.14M

1,273.15%29.51M

-102.09%-10.33M

-2.49%-12.61M

143.85%17.65M

92.31%-2.52M

1,180.88%493.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,167.57%-5.54M

-944.72%-3.02M

-534.16%-442.66K

148.08%394.01K

693.98%518.72K

-28.28%356.94K

-70.51%101.96K

-51.71%158.83K

174.12%65.33K

-63.54%497.67K

Net increase in cash and cash equivalents

-42.67%28.48M

180.85%253.01M

161.04%199.96M

145.07%134.18M

198.32%49.68M

-400.13%-312.95M

-645.03%-327.59M

-413.06%-297.69M

-0.15%-50.53M

241.60%104.27M

Add:Begin period cash and cash equivalents

267.78%347.48M

-76.81%94.47M

-76.81%94.48M

34.40%407.43M

-19.54%303.15M

End period cash equivalent

160.79%375.96M

267.81%347.48M

268.80%294.43M

108.37%228.65M

-59.61%144.16M

-76.81%94.47M

-69.20%79.84M

-55.24%109.73M

41.23%356.9M

34.40%407.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

ShinWing 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	19.76%201.31M	105.51%816.49M	107.82%618.85M	98.21%397.72M	73.37%168.09M	-28.21%397.3M	-22.23%297.78M	-27.18%200.66M	-24.42%96.96M	-30.36%553.42M
Refunds of taxes and levies	--10.84M	104.26%58.38M	75.71%45.55M	40.85%31.25M	----	2,398.85%28.58M	1,191.85%25.92M	--22.19M	--13.17M	84.30%1.14M
Cash received relating to other operating activities	5,389.44%16.36M	-42.63%13.72M	-64.85%8M	-79.90%3.49M	-94.58%298.11K	123.14%23.92M	145.06%22.77M	174.72%17.36M	140.75%5.5M	-20.62%10.72M
Cash inflows from operating activities	35.70%228.51M	97.55%888.59M	94.07%672.4M	80.04%432.46M	45.64%168.39M	-20.43%449.79M	-12.11%346.47M	-14.78%240.2M	-11.44%115.62M	-30.11%565.29M
Goods services cash paid	42.14%140.44M	59.46%596.36M	47.23%438.46M	27.57%271.64M	-21.85%98.8M	3.53%373.99M	6.90%297.81M	10.72%212.93M	22.31%126.42M	-28.30%361.25M
Staff behalf paid	43.76%37.23M	6.01%89.86M	13.06%69.51M	21.90%48.38M	24.44%25.9M	-32.59%84.77M	-34.12%61.47M	-36.40%39.68M	-28.82%20.81M	-12.95%125.75M
All taxes paid	-37.69%932.98K	151.22%7.73M	118.63%6.02M	189.53%3.59M	57.23%1.5M	-69.24%3.08M	-75.14%2.76M	-86.99%1.24M	-72.75%952.32K	-58.84%10M
Cash paid relating to other operating activities	-75.82%9.66M	58.15%31.25M	40.98%21.1M	26.16%13.03M	1,063.11%39.95M	-62.63%19.76M	-35.53%14.97M	-44.13%10.33M	-58.16%3.43M	19.57%52.86M
Cash outflows from operating activities	13.31%188.26M	50.58%725.2M	41.93%535.09M	27.42%336.64M	9.58%166.15M	-12.42%481.59M	-7.19%377M	-6.56%264.19M	5.07%151.62M	-23.29%549.86M
Net cash flows from operating activities	1,691.85%40.25M	613.85%163.39M	549.69%137.31M	499.53%95.82M	106.24%2.25M	-306.17%-31.8M	-154.30%-30.53M	-2,605.71%-23.98M	-161.96%-36M	-83.23%15.42M
Investing cash flow
Cash received from disposal of investments	-69.57%8.78M	-30.36%77.43M	-58.75%37.58M	28.23%28.85M	1,054.04%28.85M	--111.18M	--91.1M	--22.5M	--2.5M	----
Cash received from returns on investments	-93.71%18.4K	48.03%1.94M	-68.59%333.14K	7.31%292.67K	--292.67K	--1.31M	--1.06M	--272.74K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-85.88%120K	--120K	----	----	-87.20%850K	----	----	----	-2.63%6.64M
Cash inflows from investing activities	-69.81%8.8M	-29.87%79.49M	-58.73%38.03M	27.98%29.14M	1,065.75%29.14M	1,607.35%113.34M	1,320.52%92.16M	251.01%22.77M	-59.70%2.5M	-82.10%6.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	128.11%6.93M	-51.27%12.13M	-67.25%5.6M	-74.80%3.89M	-79.17%3.04M	-22.20%24.9M	-35.50%17.09M	-34.89%15.42M	44.29%14.58M	-79.46%32.01M
Cash paid to acquire investments	1.26%8.81M	-84.37%56.21M	-95.15%17.43M	-94.17%17.43M	--8.7M	-5.36%359.62M	--359.62M	--298.87M	----	15,100.00%380M
Cash outflows from investing activities	34.08%15.74M	-82.23%68.34M	-93.89%23.03M	-93.22%21.32M	-19.50%11.74M	-6.67%384.52M	1,322.03%376.71M	1,226.62%314.3M	44.29%14.58M	160.15%412.01M
Net cash flows from investing activities	-139.86%-6.94M	104.11%11.15M	105.27%15.01M	102.68%7.83M	244.10%17.41M	33.10%-271.18M	-1,322.52%-284.55M	-1,594.53%-291.52M	-209.61%-12.08M	-234.23%-405.37M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	4,867.02%511.68M
Cash from borrowing	62.38%3.1M	413.48%80.5M	309.76%45.07M	334.64%4.95M	--1.91M	-54.30%15.68M	-63.33%11M	--1.14M	----	--34.31M
Cash received relating to other financing activities	----	35.01%30M	35.01%30M	35.01%30M	--30M	122.20%22.22M	122.20%22.22M	--22.22M	----	--10M
Cash inflows from financing activities	-90.27%3.1M	191.58%110.5M	125.99%75.07M	49.61%34.95M	--31.91M	-93.18%37.9M	-16.95%33.22M	--23.36M	----	5,297.13%555.99M
Borrowing repayment	----	-63.33%11M	-63.33%11M	----	----	--30M	--30M	----	----	----
Dividend interest payment	-10.34%71.5K	-41.25%311.39K	34.76%609.22K	-57.70%161.27K	-57.93%79.75K	70.76%530.06K	274.14%452.08K	--381.25K	--189.58K	-98.28%310.42K
Cash payments relating to other financing activities	0.00%2.33M	0.00%17.7M	-0.03%15.38M	-12.63%4.65M	0.00%2.33M	-71.43%17.7M	-70.53%15.38M	-86.78%5.32M	-92.89%2.33M	122.13%61.95M
Cash outflows from financing activities	-0.34%2.4M	-39.85%29.01M	-41.12%26.99M	-15.64%4.81M	-4.37%2.41M	-22.54%48.23M	-12.38%45.83M	-85.83%5.7M	-92.31%2.52M	11.23%62.26M
Net cash flows from financing activities	-97.60%707.02K	888.57%81.49M	481.26%48.09M	70.70%30.14M	1,273.15%29.51M	-102.09%-10.33M	-2.49%-12.61M	143.85%17.65M	92.31%-2.52M	1,180.88%493.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,167.57%-5.54M	-944.72%-3.02M	-534.16%-442.66K	148.08%394.01K	693.98%518.72K	-28.28%356.94K	-70.51%101.96K	-51.71%158.83K	174.12%65.33K	-63.54%497.67K
Net increase in cash and cash equivalents	-42.67%28.48M	180.85%253.01M	161.04%199.96M	145.07%134.18M	198.32%49.68M	-400.13%-312.95M	-645.03%-327.59M	-413.06%-297.69M	-0.15%-50.53M	241.60%104.27M
Add:Begin period cash and cash equivalents	267.78%347.48M	-76.81%94.47M	-76.81%94.47M	-76.81%94.47M	-76.81%94.48M	34.40%407.43M	34.40%407.43M	34.40%407.43M	34.40%407.43M	-19.54%303.15M
End period cash equivalent	160.79%375.96M	267.81%347.48M	268.80%294.43M	108.37%228.65M	-59.61%144.16M	-76.81%94.47M	-69.20%79.84M	-55.24%109.73M	41.23%356.9M	34.40%407.43M
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	--	--	--	Unqualified opinion
Auditor	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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