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Shenzhen Consys Science&Technology Co., Ltd. (688788)

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  • 53.64
  • -1.95-3.51%
Market Closed May 15 15:00 CST
8.41BMarket Cap-27.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Consys Science&Technology Co., Ltd. (688788) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-3.83%70.6M
-15.30%335.22M
-7.98%208.64M
-11.40%158.06M
5.33%73.42M
29.76%395.75M
12.40%226.73M
19.06%178.39M
35.85%69.7M
-7.66%304.99M
Refunds of taxes and levies
161.64%161.47K
--11.89M
6,432.59%11.89M
70.56%310.36K
22.94%61.72K
----
-49.33%181.97K
-49.33%181.97K
38.35%50.2K
----
Cash received relating to other operating activities
-87.08%2.37M
-15.31%23.29M
-15.90%11.69M
-38.95%7.6M
94.51%18.37M
-64.93%27.51M
-77.33%13.91M
-67.56%12.44M
-5.75%9.45M
-8.66%78.44M
Cash inflows from operating activities
-20.37%73.14M
-12.49%370.4M
-3.57%232.22M
-13.11%165.97M
15.98%91.85M
10.39%423.26M
-8.59%240.82M
1.31%191.02M
29.06%79.2M
-7.92%383.42M
Goods services cash paid
3.05%37.32M
55.25%214.84M
75.16%160.16M
87.72%101.96M
75.50%36.21M
-21.20%138.39M
-39.74%91.43M
-31.05%54.32M
-46.61%20.63M
7.46%175.61M
Staff behalf paid
-4.89%65.19M
2.60%258.9M
2.79%188.67M
7.69%129.32M
13.75%68.54M
9.44%252.35M
8.23%183.55M
4.92%120.08M
0.28%60.25M
18.84%230.58M
All taxes paid
19.78%2.74M
34.97%23.49M
56.28%17.04M
-4.21%3.74M
-17.20%2.29M
136.99%17.41M
103.60%10.91M
377.97%3.91M
908.59%2.76M
183.02%7.34M
Cash paid relating to other operating activities
-41.88%21.62M
-1.35%84.47M
25.02%85.61M
104.31%79.4M
72.36%37.2M
-13.49%85.62M
-14.74%68.47M
-21.56%38.86M
59.82%21.59M
42.98%98.97M
Cash outflows from operating activities
-12.04%126.87M
17.81%581.7M
27.40%451.48M
44.78%314.43M
37.07%144.24M
-3.66%493.77M
-12.93%354.37M
-10.85%217.17M
-6.47%105.23M
19.40%512.51M
Net cash flows from operating activities
-2.56%-53.73M
-199.69%-211.3M
-93.10%-219.26M
-467.72%-148.46M
-101.22%-52.39M
45.38%-70.51M
20.90%-113.55M
52.49%-26.15M
49.09%-26.04M
-905.05%-129.08M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--794.68
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
15,862.40%126.85K
14,792.79%118.35K
51.00%1.2K
----
-77.29%794.68
-47.02%794.68
--794.68
45.16%4.5K
Cash received relating to other investing activities
27.45%650M
----
----
----
--510M
----
----
----
----
--10M
Cash inflows from investing activities
27.45%650M
----
15,862.40%126.85K
14,792.79%118.35K
64,176,826.56%510M
-99.99%794.68
-77.29%794.68
-47.02%794.68
--794.68
322,631.01%10M
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.03%41.65M
836.13%87.73M
928.68%79.08M
782.02%59.15M
258.16%18.03M
-59.78%9.37M
-48.03%7.69M
-49.59%6.71M
8.58%5.03M
-55.85%23.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-74.79%5M
Cash paid relating to other investing activities
----
-70.99%149.95M
-76.45%120.12M
-83.92%120.96M
----
--516.93M
--510M
--752M
----
----
Cash outflows from investing activities
131.03%41.65M
-54.84%237.68M
-61.52%199.2M
-76.26%180.1M
258.16%18.03M
1,759.68%526.31M
2,487.44%517.69M
3,997.41%758.71M
-29.46%5.03M
-61.03%28.3M
Net cash flows from investing activities
23.65%608.35M
54.84%-237.68M
61.55%-199.07M
76.28%-179.98M
9,874.54%491.97M
-2,776.55%-526.31M
-2,487.89%-517.69M
-3,997.73%-758.7M
29.47%-5.03M
74.80%-18.3M
Financing cash flow
Cash received from capital contributions
----
2,674.83%19.84M
2,068.95%19.84M
--3.18M
----
-84.71%715K
-81.29%914.73K
----
----
1,458.42%4.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,674.83%19.84M
2,068.95%19.84M
--3.18M
----
-84.71%715K
--914.73K
----
----
1,458.42%4.68M
Cash from borrowing
--21.13M
119.82%7.02M
-48.55%1.72M
-64.87%1.72M
----
-57.66%3.19M
-55.68%3.34M
-13.91%4.9M
--6.71M
344.25%7.54M
Cash received relating to other financing activities
--350K
----
----
----
----
----
--1.99M
----
----
----
Cash inflows from financing activities
--21.48M
587.16%26.86M
244.98%21.56M
0.07%4.9M
----
-68.01%3.91M
-49.73%6.25M
-53.71%4.9M
37.26%6.71M
511.54%12.22M
Borrowing repayment
----
----
----
----
----
----
24.84%5.83M
----
----
----
Dividend interest payment
--25.71K
----
----
--6.96K
----
----
----
----
----
----
Cash payments relating to other financing activities
61.69%3.51M
235.11%61.15M
347.32%58.25M
-15.01%8.88M
-50.19%2.17M
-64.08%18.25M
-65.17%13.02M
109.80%10.45M
97.78%4.36M
745.35%50.79M
Cash outflows from financing activities
62.87%3.53M
235.11%61.15M
209.06%58.25M
-14.95%8.89M
-50.19%2.17M
-64.08%18.25M
-55.18%18.85M
109.80%10.45M
97.78%4.36M
-37.71%50.79M
Net cash flows from financing activities
927.08%17.94M
-139.13%-34.28M
-191.24%-36.69M
28.18%-3.99M
-192.07%-2.17M
62.83%-14.34M
57.47%-12.6M
-199.21%-5.55M
-12.33%2.36M
51.51%-38.57M
Net cash flow
Net increase in cash and cash equivalents
30.90%572.56M
20.92%-483.27M
29.33%-455.02M
57.94%-332.43M
1,623.42%437.41M
-228.66%-611.15M
-233.29%-643.83M
-1,063.14%-790.41M
48.35%-28.71M
-12.70%-185.95M
Add:Begin period cash and cash equivalents
-66.36%244.98M
-45.63%728.25M
-45.62%728.42M
-45.63%728.25M
-45.63%728.25M
-12.19%1.34B
-12.19%1.34B
-12.19%1.34B
-12.19%1.34B
-9.76%1.53B
End period cash equivalent
-29.86%817.54M
-66.36%244.98M
-60.69%273.4M
-27.90%395.82M
-11.06%1.17B
-45.63%728.25M
-47.79%695.57M
-62.33%548.99M
-10.82%1.31B
-12.19%1.34B
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
Auditor
--
--
--
--
--
--
--
--
--
Beijing Dahua International Accounting Firm (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 -3.83%70.6M-15.30%335.22M-7.98%208.64M-11.40%158.06M5.33%73.42M29.76%395.75M12.40%226.73M19.06%178.39M35.85%69.7M-7.66%304.99M
Refunds of taxes and levies 161.64%161.47K--11.89M6,432.59%11.89M70.56%310.36K22.94%61.72K-----49.33%181.97K-49.33%181.97K38.35%50.2K----
Cash received relating to other operating activities -87.08%2.37M-15.31%23.29M-15.90%11.69M-38.95%7.6M94.51%18.37M-64.93%27.51M-77.33%13.91M-67.56%12.44M-5.75%9.45M-8.66%78.44M
Cash inflows from operating activities -20.37%73.14M-12.49%370.4M-3.57%232.22M-13.11%165.97M15.98%91.85M10.39%423.26M-8.59%240.82M1.31%191.02M29.06%79.2M-7.92%383.42M
Goods services cash paid 3.05%37.32M55.25%214.84M75.16%160.16M87.72%101.96M75.50%36.21M-21.20%138.39M-39.74%91.43M-31.05%54.32M-46.61%20.63M7.46%175.61M
Staff behalf paid -4.89%65.19M2.60%258.9M2.79%188.67M7.69%129.32M13.75%68.54M9.44%252.35M8.23%183.55M4.92%120.08M0.28%60.25M18.84%230.58M
All taxes paid 19.78%2.74M34.97%23.49M56.28%17.04M-4.21%3.74M-17.20%2.29M136.99%17.41M103.60%10.91M377.97%3.91M908.59%2.76M183.02%7.34M
Cash paid relating to other operating activities -41.88%21.62M-1.35%84.47M25.02%85.61M104.31%79.4M72.36%37.2M-13.49%85.62M-14.74%68.47M-21.56%38.86M59.82%21.59M42.98%98.97M
Cash outflows from operating activities -12.04%126.87M17.81%581.7M27.40%451.48M44.78%314.43M37.07%144.24M-3.66%493.77M-12.93%354.37M-10.85%217.17M-6.47%105.23M19.40%512.51M
Net cash flows from operating activities -2.56%-53.73M-199.69%-211.3M-93.10%-219.26M-467.72%-148.46M-101.22%-52.39M45.38%-70.51M20.90%-113.55M52.49%-26.15M49.09%-26.04M-905.05%-129.08M
Investing cash flow
Cash received from returns on investments ----------------------794.68----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------15,862.40%126.85K14,792.79%118.35K51.00%1.2K-----77.29%794.68-47.02%794.68--794.6845.16%4.5K
Cash received relating to other investing activities 27.45%650M--------------510M------------------10M
Cash inflows from investing activities 27.45%650M----15,862.40%126.85K14,792.79%118.35K64,176,826.56%510M-99.99%794.68-77.29%794.68-47.02%794.68--794.68322,631.01%10M
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.03%41.65M836.13%87.73M928.68%79.08M782.02%59.15M258.16%18.03M-59.78%9.37M-48.03%7.69M-49.59%6.71M8.58%5.03M-55.85%23.3M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------74.79%5M
Cash paid relating to other investing activities -----70.99%149.95M-76.45%120.12M-83.92%120.96M------516.93M--510M--752M--------
Cash outflows from investing activities 131.03%41.65M-54.84%237.68M-61.52%199.2M-76.26%180.1M258.16%18.03M1,759.68%526.31M2,487.44%517.69M3,997.41%758.71M-29.46%5.03M-61.03%28.3M
Net cash flows from investing activities 23.65%608.35M54.84%-237.68M61.55%-199.07M76.28%-179.98M9,874.54%491.97M-2,776.55%-526.31M-2,487.89%-517.69M-3,997.73%-758.7M29.47%-5.03M74.80%-18.3M
Financing cash flow
Cash received from capital contributions ----2,674.83%19.84M2,068.95%19.84M--3.18M-----84.71%715K-81.29%914.73K--------1,458.42%4.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,674.83%19.84M2,068.95%19.84M--3.18M-----84.71%715K--914.73K--------1,458.42%4.68M
Cash from borrowing --21.13M119.82%7.02M-48.55%1.72M-64.87%1.72M-----57.66%3.19M-55.68%3.34M-13.91%4.9M--6.71M344.25%7.54M
Cash received relating to other financing activities --350K----------------------1.99M------------
Cash inflows from financing activities --21.48M587.16%26.86M244.98%21.56M0.07%4.9M-----68.01%3.91M-49.73%6.25M-53.71%4.9M37.26%6.71M511.54%12.22M
Borrowing repayment ------------------------24.84%5.83M------------
Dividend interest payment --25.71K----------6.96K------------------------
Cash payments relating to other financing activities 61.69%3.51M235.11%61.15M347.32%58.25M-15.01%8.88M-50.19%2.17M-64.08%18.25M-65.17%13.02M109.80%10.45M97.78%4.36M745.35%50.79M
Cash outflows from financing activities 62.87%3.53M235.11%61.15M209.06%58.25M-14.95%8.89M-50.19%2.17M-64.08%18.25M-55.18%18.85M109.80%10.45M97.78%4.36M-37.71%50.79M
Net cash flows from financing activities 927.08%17.94M-139.13%-34.28M-191.24%-36.69M28.18%-3.99M-192.07%-2.17M62.83%-14.34M57.47%-12.6M-199.21%-5.55M-12.33%2.36M51.51%-38.57M
Net cash flow
Net increase in cash and cash equivalents 30.90%572.56M20.92%-483.27M29.33%-455.02M57.94%-332.43M1,623.42%437.41M-228.66%-611.15M-233.29%-643.83M-1,063.14%-790.41M48.35%-28.71M-12.70%-185.95M
Add:Begin period cash and cash equivalents -66.36%244.98M-45.63%728.25M-45.62%728.42M-45.63%728.25M-45.63%728.25M-12.19%1.34B-12.19%1.34B-12.19%1.34B-12.19%1.34B-9.76%1.53B
End period cash equivalent -29.86%817.54M-66.36%244.98M-60.69%273.4M-27.90%395.82M-11.06%1.17B-45.63%728.25M-47.79%695.57M-62.33%548.99M-10.82%1.31B-12.19%1.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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
Auditor ------------------Beijing Dahua International Accounting Firm (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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