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Danyang SYNGEN Intelligent Technology (603007)

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6.11
-0.27-4.23%

Not Open Apr 24 15:00 CST

5.41BMarket Cap-23.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Danyang SYNGEN Intelligent Technology (603007) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

166.87%339.33M

61.07%167.87M

-61.94%30.2M

-62.63%23.4M

-10.36%127.15M

-8.01%104.22M

0.82%79.35M

36.69%62.61M

-43.65%141.85M

-43.79%113.3M

Refunds of taxes and levies

--485.44

-92.49%1.07K

----

59.04%4.31K

----

-78.37%14.18K

-77.55%10.37K

-88.78%2.71K

----

-48.65%65.54K

Cash received relating to other operating activities

344.65%41M

47.03%25.49M

-39.55%7.31M

94.87%10.04M

-1.93%9.22M

57.13%17.33M

137.63%12.09M

-61.47%5.15M

-73.94%9.4M

-73.42%11.03M

Cash inflows from operating activities

178.89%380.33M

59.05%193.35M

-58.98%37.51M

-50.65%33.44M

-9.84%136.37M

-2.27%121.57M

9.07%91.45M

14.47%67.76M

-47.54%151.25M

-48.85%124.4M

Goods services cash paid

506.63%295.2M

102.83%130.28M

-39.01%32.25M

-37.79%24.51M

-50.57%48.66M

-11.89%64.23M

8.72%52.87M

5.29%39.4M

-35.26%98.44M

-47.06%72.9M

Staff behalf paid

-4.39%69.61M

31.53%42.65M

40.74%32.13M

21.66%20.03M

49.83%72.8M

-13.54%32.43M

-5.32%22.83M

-8.42%16.47M

-20.17%48.59M

-34.15%37.51M

All taxes paid

-35.32%4.67M

-15.08%1.98M

91.25%3.63M

-5.48%1.72M

57.71%7.22M

49.48%2.33M

33.38%1.9M

118.64%1.82M

-56.47%4.58M

-85.55%1.56M

Cash paid relating to other operating activities

118.01%82.94M

205.30%81.9M

204.06%49.96M

160.10%31.22M

-29.34%38.04M

-50.25%26.83M

-40.41%16.43M

-52.69%12M

20.15%53.84M

74.38%53.92M

Cash outflows from operating activities

171.34%452.41M

104.12%256.81M

25.46%117.97M

11.18%77.48M

-18.85%166.73M

-24.15%125.82M

-7.58%94.04M

-14.60%69.69M

-23.41%205.45M

-29.81%165.88M

Net cash flows from operating activities

-137.42%-72.08M

-1,395.07%-63.46M

-3,013.73%-80.46M

-2,186.29%-44.04M

43.99%-30.36M

89.77%-4.24M

85.56%-2.58M

91.40%-1.93M

-370.49%-54.2M

-705.56%-41.48M

Investing cash flow

Cash received from disposal of investments

18,947.62%40M

----

-79.00%210K

-80.00%200K

----

--1M

-80.21%1M

Cash received from returns on investments

-84.51%783.95K

----

--5.06M

----

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

-36.00%1.73M

-95.59%31.96K

-90.78%49.14K

34,185.71%171K

9,239.66%2.71M

4,739.42%723.98K

3,465.20%533K

-96.63%498.75

-97.67%28.99K

-97.93%14.96K

Net cash received from disposal of subsidiaries and other business units

--1.61M

----

--50M

--40M

Cash received relating to other investing activities

--158.01M

7,800.00%158M

--158M

----

-71.43%2M

----

23,233.33%7M

Cash inflows from investing activities

2,433.02%202.14M

5,359.75%159.64M

21,681.68%159.66M

31,713,383.71%158.17M

-84.36%7.98M

-93.91%2.92M

-81.74%733K

-99.98%498.75

3,797.60%51.03M

722.16%48.01M

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

209.59%58.88M

-7.97%6.88M

-77.77%1.5M

-92.75%657.42K

29.14%19.02M

-69.59%7.48M

-38.63%6.77M

-2.60%9.06M

-44.91%14.73M

9.40%24.6M

Cash paid to acquire investments

11,900.00%12M

----

--100K

----

Net cash paid to acquire subsidiaries and other business units

--191.17M

----

Cash paid relating to other investing activities

-95.66%6.93M

----

--159.89M

----

Cash outflows from investing activities

50.26%268.98M

2,547.89%198.06M

-77.77%1.5M

-92.75%657.42K

1,115.53%179.01M

-69.59%7.48M

-38.63%6.77M

-2.60%9.06M

-44.91%14.73M

-10.50%24.6M

Net cash flows from investing activities

60.92%-66.84M

-743.19%-38.41M

2,720.73%158.15M

1,837.76%157.51M

-571.14%-171.03M

-119.46%-4.56M

13.95%-6.03M

-44.06%-9.06M

242.78%36.3M

208.19%23.42M

Financing cash flow

Cash received from capital contributions

-94.94%20.73M

----

--409.73M

----

Cash from borrowing

--32M

----

Cash received relating to other financing activities

----

5,049.49%102.99M

--5.49M

-97.26%2M

----

Cash inflows from financing activities

-89.71%52.73M

----

25,535.76%512.72M

--5.49M

-97.26%2M

----

Borrowing repayment

-81.78%2.9M

1,893.00%15.09M

----

695.72%15.91M

-62.15%757K

--757K

-82.15%2M

-81.32%2M

Dividend interest payment

3,190.31%16.42M

91.77%142.52K

7,311.62%2.34M

-99.16%1.7K

-92.31%498.94K

-98.68%74.32K

-98.91%31.63K

-86.09%201.56K

-71.66%6.48M

-66.86%5.64M

Cash payments relating to other financing activities

--1.46M

--432.4K

----

-91.09%667K

14.05%187.66K

Cash outflows from financing activities

26.57%20.78M

1,783.99%15.66M

2,110.35%17.43M

-99.82%1.7K

79.36%16.41M

-89.38%831.32K

-84.48%788.63K

-41.42%958.56K

-77.99%9.15M

-71.94%7.82M

Net cash flows from financing activities

-93.56%31.96M

-435.95%-15.66M

-470.52%-17.43M

-100.04%-1.7K

7,040.18%496.3M

159.58%4.66M

192.60%4.7M

377.11%4.53M

-122.76%-7.15M

-118.58%-7.82M

Net cash flow

Net increase in cash and cash equivalents

-136.27%-106.97M

-2,740.09%-117.53M

1,639.48%60.26M

1,857.67%113.47M

1,277.12%294.91M

84.02%-4.14M

86.95%-3.91M

78.72%-6.46M

-196.23%-25.05M

-194.76%-25.89M

Add:Begin period cash and cash equivalents

2,617.40%306.18M

-68.98%11.27M

253.12%36.32M

End period cash equivalent

-34.94%199.21M

2,546.17%188.64M

4,883.52%366.44M

8,621.84%419.65M

2,617.40%306.18M

-31.64%7.13M

16.23%7.35M

-19.64%4.81M

-68.98%11.27M

-72.27%10.43M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

Suya Jincheng Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	166.87%339.33M	61.07%167.87M	-61.94%30.2M	-62.63%23.4M	-10.36%127.15M	-8.01%104.22M	0.82%79.35M	36.69%62.61M	-43.65%141.85M	-43.79%113.3M
Refunds of taxes and levies	--485.44	-92.49%1.07K	----	59.04%4.31K	----	-78.37%14.18K	-77.55%10.37K	-88.78%2.71K	----	-48.65%65.54K
Cash received relating to other operating activities	344.65%41M	47.03%25.49M	-39.55%7.31M	94.87%10.04M	-1.93%9.22M	57.13%17.33M	137.63%12.09M	-61.47%5.15M	-73.94%9.4M	-73.42%11.03M
Cash inflows from operating activities	178.89%380.33M	59.05%193.35M	-58.98%37.51M	-50.65%33.44M	-9.84%136.37M	-2.27%121.57M	9.07%91.45M	14.47%67.76M	-47.54%151.25M	-48.85%124.4M
Goods services cash paid	506.63%295.2M	102.83%130.28M	-39.01%32.25M	-37.79%24.51M	-50.57%48.66M	-11.89%64.23M	8.72%52.87M	5.29%39.4M	-35.26%98.44M	-47.06%72.9M
Staff behalf paid	-4.39%69.61M	31.53%42.65M	40.74%32.13M	21.66%20.03M	49.83%72.8M	-13.54%32.43M	-5.32%22.83M	-8.42%16.47M	-20.17%48.59M	-34.15%37.51M
All taxes paid	-35.32%4.67M	-15.08%1.98M	91.25%3.63M	-5.48%1.72M	57.71%7.22M	49.48%2.33M	33.38%1.9M	118.64%1.82M	-56.47%4.58M	-85.55%1.56M
Cash paid relating to other operating activities	118.01%82.94M	205.30%81.9M	204.06%49.96M	160.10%31.22M	-29.34%38.04M	-50.25%26.83M	-40.41%16.43M	-52.69%12M	20.15%53.84M	74.38%53.92M
Cash outflows from operating activities	171.34%452.41M	104.12%256.81M	25.46%117.97M	11.18%77.48M	-18.85%166.73M	-24.15%125.82M	-7.58%94.04M	-14.60%69.69M	-23.41%205.45M	-29.81%165.88M
Net cash flows from operating activities	-137.42%-72.08M	-1,395.07%-63.46M	-3,013.73%-80.46M	-2,186.29%-44.04M	43.99%-30.36M	89.77%-4.24M	85.56%-2.58M	91.40%-1.93M	-370.49%-54.2M	-705.56%-41.48M
Investing cash flow
Cash received from disposal of investments	18,947.62%40M	----	----	----	-79.00%210K	-80.00%200K	-80.00%200K	----	--1M	-80.21%1M
Cash received from returns on investments	-84.51%783.95K	----	----	----	--5.06M	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.00%1.73M	-95.59%31.96K	-90.78%49.14K	34,185.71%171K	9,239.66%2.71M	4,739.42%723.98K	3,465.20%533K	-96.63%498.75	-97.67%28.99K	-97.93%14.96K
Net cash received from disposal of subsidiaries and other business units	--1.61M	--1.61M	--1.61M	----	----	----	----	----	--50M	--40M
Cash received relating to other investing activities	--158.01M	7,800.00%158M	--158M	--158M	----	-71.43%2M	----	----	----	23,233.33%7M
Cash inflows from investing activities	2,433.02%202.14M	5,359.75%159.64M	21,681.68%159.66M	31,713,383.71%158.17M	-84.36%7.98M	-93.91%2.92M	-81.74%733K	-99.98%498.75	3,797.60%51.03M	722.16%48.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	209.59%58.88M	-7.97%6.88M	-77.77%1.5M	-92.75%657.42K	29.14%19.02M	-69.59%7.48M	-38.63%6.77M	-2.60%9.06M	-44.91%14.73M	9.40%24.6M
Cash paid to acquire investments	11,900.00%12M	----	----	----	--100K	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--191.17M	--191.17M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-95.66%6.93M	----	----	----	--159.89M	----	----	----	----	----
Cash outflows from investing activities	50.26%268.98M	2,547.89%198.06M	-77.77%1.5M	-92.75%657.42K	1,115.53%179.01M	-69.59%7.48M	-38.63%6.77M	-2.60%9.06M	-44.91%14.73M	-10.50%24.6M
Net cash flows from investing activities	60.92%-66.84M	-743.19%-38.41M	2,720.73%158.15M	1,837.76%157.51M	-571.14%-171.03M	-119.46%-4.56M	13.95%-6.03M	-44.06%-9.06M	242.78%36.3M	208.19%23.42M
Financing cash flow
Cash received from capital contributions	-94.94%20.73M	----	----	----	--409.73M	----	----	----	----	----
Cash from borrowing	--32M	----	----	----	----	----	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	5,049.49%102.99M	--5.49M	--5.49M	--5.49M	-97.26%2M	----
Cash inflows from financing activities	-89.71%52.73M	----	----	----	25,535.76%512.72M	--5.49M	--5.49M	--5.49M	-97.26%2M	----
Borrowing repayment	-81.78%2.9M	1,893.00%15.09M	1,893.00%15.09M	----	695.72%15.91M	-62.15%757K	-62.15%757K	--757K	-82.15%2M	-81.32%2M
Dividend interest payment	3,190.31%16.42M	91.77%142.52K	7,311.62%2.34M	-99.16%1.7K	-92.31%498.94K	-98.68%74.32K	-98.91%31.63K	-86.09%201.56K	-71.66%6.48M	-66.86%5.64M
Cash payments relating to other financing activities	--1.46M	--432.4K	----	----	----	----	----	----	-91.09%667K	14.05%187.66K
Cash outflows from financing activities	26.57%20.78M	1,783.99%15.66M	2,110.35%17.43M	-99.82%1.7K	79.36%16.41M	-89.38%831.32K	-84.48%788.63K	-41.42%958.56K	-77.99%9.15M	-71.94%7.82M
Net cash flows from financing activities	-93.56%31.96M	-435.95%-15.66M	-470.52%-17.43M	-100.04%-1.7K	7,040.18%496.3M	159.58%4.66M	192.60%4.7M	377.11%4.53M	-122.76%-7.15M	-118.58%-7.82M
Net cash flow
Net increase in cash and cash equivalents	-136.27%-106.97M	-2,740.09%-117.53M	1,639.48%60.26M	1,857.67%113.47M	1,277.12%294.91M	84.02%-4.14M	86.95%-3.91M	78.72%-6.46M	-196.23%-25.05M	-194.76%-25.89M
Add:Begin period cash and cash equivalents	2,617.40%306.18M	2,617.40%306.18M	2,617.40%306.18M	2,617.40%306.18M	-68.98%11.27M	-68.98%11.27M	-68.98%11.27M	-68.98%11.27M	253.12%36.32M	253.12%36.32M
End period cash equivalent	-34.94%199.21M	2,546.17%188.64M	4,883.52%366.44M	8,621.84%419.65M	2,617.40%306.18M	-31.64%7.13M	16.23%7.35M	-19.64%4.81M	-68.98%11.27M	-72.27%10.43M
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	--	--	--	Unqualified opinion	--	--	--	Adverse Opinion	--
Auditor	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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