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Shanghai Awinic Technology (688798)

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73.00
-0.58-0.79%

Market Closed May 15 15:00 CST

17.02BMarket Cap55.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Awinic Technology (688798) 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

1.29%646.72M

-6.81%3.05B

-12.02%2.31B

-17.73%1.42B

-27.31%638.46M

17.23%3.28B

33.14%2.62B

52.43%1.72B

113.67%878.3M

17.56%2.8B

Refunds of taxes and levies

105.01%22.12M

-46.98%26.5M

-43.53%21.83M

79.91%10.8M

68,857.58%10.79M

151.48%49.99M

266.63%38.65M

-17.36%6M

-99.78%15.65K

-79.88%19.88M

Cash received relating to other operating activities

548.80%42.94M

69.11%74.47M

39.65%44.91M

-25.13%13.3M

21.03%6.62M

-36.03%44.04M

-53.18%32.16M

-72.09%17.76M

-55.63%5.47M

26.49%68.84M

Cash inflows from operating activities

8.52%711.78M

-6.42%3.15B

-11.86%2.38B

-17.47%1.44B

-25.79%655.87M

16.89%3.37B

31.45%2.7B

45.41%1.75B

105.23%883.79M

13.95%2.88B

Goods services cash paid

12.04%527.37M

-11.04%2.12B

-20.53%1.55B

-28.01%1.01B

-27.75%470.7M

32.12%2.38B

48.92%1.95B

83.09%1.41B

91.21%651.46M

-17.56%1.8B

Staff behalf paid

18.14%124.92M

9.67%530.23M

9.03%407M

8.55%291.96M

-9.24%105.74M

-12.06%483.47M

-13.48%373.3M

-10.48%268.97M

-37.35%116.5M

3.09%549.77M

All taxes paid

-36.15%6.35M

22.69%31.41M

42.56%21.82M

47.45%22.89M

177.90%9.95M

116.18%25.6M

45.39%15.31M

107.82%15.52M

23.05%3.58M

-87.39%11.84M

Cash paid relating to other operating activities

33.28%23.94M

6.96%85.79M

-1.56%64.79M

2.30%35.24M

42.95%17.96M

-13.47%80.2M

-44.05%65.81M

-67.55%34.44M

-74.67%12.56M

-12.95%92.69M

Cash outflows from operating activities

12.95%682.58M

-6.89%2.76B

-15.02%2.04B

-21.03%1.36B

-22.93%604.35M

20.91%2.97B

28.64%2.4B

45.94%1.73B

35.38%784.1M

-15.86%2.46B

Net cash flows from operating activities

-43.33%29.2M

-2.92%390.71M

14.24%332.32M

276.46%78.75M

-48.31%51.52M

-6.14%402.48M

60.44%290.89M

11.67%20.92M

167.10%99.68M

210.81%428.8M

Investing cash flow

Cash received from disposal of investments

109.30%4.21B

19.14%10.07B

6.09%6.97B

24.93%4.41B

-1.93%2.01B

-8.06%8.45B

-0.80%6.57B

-16.58%3.53B

-9.18%2.05B

-38.28%9.19B

Cash received from returns on investments

52.11%12.97M

-20.18%68.76M

72.79%57.19M

6.13%17.85M

40.54%8.53M

-34.34%86.14M

-71.86%33.1M

-84.14%16.81M

14.75%6.07M

151.22%131.19M

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

----

--142.07K

----

Cash received relating to other investing activities

----

--22.97M

----

Cash inflows from investing activities

109.06%4.22B

18.42%10.14B

6.43%7.03B

24.84%4.43B

-1.80%2.02B

-8.19%8.56B

-2.04%6.6B

-18.23%3.55B

-9.13%2.06B

-37.62%9.32B

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

303.91%96.21M

-66.89%175.21M

-69.61%141.26M

-33.32%116.7M

-77.43%23.82M

124.58%529.12M

164.15%464.8M

23.47%175.01M

11.62%105.55M

-42.35%235.61M

Cash paid to acquire investments

177.25%5.61B

16.73%10.14B

9.79%7.46B

7.04%4.49B

-24.14%2.02B

-11.56%8.69B

-11.51%6.79B

-19.50%4.2B

-0.36%2.67B

-33.16%9.82B

Cash paid relating to other investing activities

----

--22.4M

----

Cash outflows from investing activities

178.72%5.71B

11.66%10.32B

4.70%7.6B

5.42%4.61B

-26.17%2.05B

-8.14%9.24B

-7.57%7.26B

-18.36%4.37B

0.05%2.77B

-33.41%10.06B

Net cash flows from investing activities

-5,024.04%-1.49B

73.18%-182.87M

12.64%-573.71M

78.05%-181.19M

95.96%-29.02M

7.62%-681.84M

41.05%-656.7M

18.91%-825.33M

-40.74%-717.69M

-348.59%-738.07M

Financing cash flow

Cash received from capital contributions

----

-69.31%17.26M

-31.15%17.26M

----

--56.25M

--25.08M

----

Cash from borrowing

1,001.01%2.2B

-26.47%250M

0.00%250M

300.00%200M

-46.74%340M

-56.01%250M

-46.62%250M

-77.10%50M

-10.46%638.37M

Cash received relating to other financing activities

----

171.51%1.87M

--1.04M

--230.63K

--200K

--690.41K

----

Cash inflows from financing activities

999.91%2.2B

-32.20%269.14M

-2.46%268.3M

-2.76%267.5M

300.40%200.2M

-37.82%396.94M

-51.60%275.08M

-41.27%275.08M

-77.10%50M

-10.46%638.37M

Borrowing repayment

61.63%239.61M

8.37%478.01M

26.01%424.19M

71.95%400.56M

-3.54%148.24M

-29.27%441.08M

-40.87%336.64M

-38.13%232.96M

-24.55%153.68M

224.44%623.62M

Dividend interest payment

-68.02%1.48M

220.43%87.46M

263.21%85.99M

322.11%84.38M

0.89%4.64M

40.44%27.29M

64.36%23.68M

89.89%19.99M

-6.14%4.6M

-86.44%19.43M

Cash payments relating to other financing activities

464.85%18.08M

11.28%18.3M

-24.46%9.56M

-34.40%5.61M

-9.42%3.2M

-25.55%16.45M

-37.25%12.66M

-44.46%8.55M

-56.56%3.53M

-79.84%22.09M

Cash outflows from financing activities

66.05%259.17M

20.41%583.77M

39.35%519.74M

87.59%490.55M

-3.54%156.08M

-27.11%484.83M

-38.24%372.97M

-35.02%261.49M

-25.33%161.81M

49.43%665.14M

Net cash flows from financing activities

4,303.63%1.94B

-258.02%-314.63M

-156.84%-251.44M

-1,742.44%-223.05M

139.46%44.12M

-228.24%-87.88M

-175.43%-97.9M

-79.40%13.58M

-6,817.66%-111.81M

-110.00%-26.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-549.16%-8.13M

-122.84%-2.6M

-22.59%3.01M

-40.10%3.96M

-54.44%1.81M

39.61%11.37M

-39.48%3.89M

36.57%6.61M

232.23%3.97M

219.23%8.14M

Net increase in cash and cash equivalents

596.94%476.92M

69.26%-109.39M

-6.52%-489.81M

59.00%-321.53M

109.43%68.43M

-8.53%-355.87M

52.19%-459.81M

15.52%-784.22M

-10.00%-725.84M

-16.64%-327.91M

Add:Begin period cash and cash equivalents

-11.05%880.87M

-26.44%990.26M

-19.59%1.35B

-14.38%1.67B

End period cash equivalent

28.25%1.36B

-11.05%880.87M

-43.54%500.45M

19.01%668.73M

70.68%1.06B

-26.44%990.26M

24.44%886.31M

-24.65%561.91M

-38.84%620.28M

-19.59%1.35B

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	1.29%646.72M	-6.81%3.05B	-12.02%2.31B	-17.73%1.42B	-27.31%638.46M	17.23%3.28B	33.14%2.62B	52.43%1.72B	113.67%878.3M	17.56%2.8B
Refunds of taxes and levies	105.01%22.12M	-46.98%26.5M	-43.53%21.83M	79.91%10.8M	68,857.58%10.79M	151.48%49.99M	266.63%38.65M	-17.36%6M	-99.78%15.65K	-79.88%19.88M
Cash received relating to other operating activities	548.80%42.94M	69.11%74.47M	39.65%44.91M	-25.13%13.3M	21.03%6.62M	-36.03%44.04M	-53.18%32.16M	-72.09%17.76M	-55.63%5.47M	26.49%68.84M
Cash inflows from operating activities	8.52%711.78M	-6.42%3.15B	-11.86%2.38B	-17.47%1.44B	-25.79%655.87M	16.89%3.37B	31.45%2.7B	45.41%1.75B	105.23%883.79M	13.95%2.88B
Goods services cash paid	12.04%527.37M	-11.04%2.12B	-20.53%1.55B	-28.01%1.01B	-27.75%470.7M	32.12%2.38B	48.92%1.95B	83.09%1.41B	91.21%651.46M	-17.56%1.8B
Staff behalf paid	18.14%124.92M	9.67%530.23M	9.03%407M	8.55%291.96M	-9.24%105.74M	-12.06%483.47M	-13.48%373.3M	-10.48%268.97M	-37.35%116.5M	3.09%549.77M
All taxes paid	-36.15%6.35M	22.69%31.41M	42.56%21.82M	47.45%22.89M	177.90%9.95M	116.18%25.6M	45.39%15.31M	107.82%15.52M	23.05%3.58M	-87.39%11.84M
Cash paid relating to other operating activities	33.28%23.94M	6.96%85.79M	-1.56%64.79M	2.30%35.24M	42.95%17.96M	-13.47%80.2M	-44.05%65.81M	-67.55%34.44M	-74.67%12.56M	-12.95%92.69M
Cash outflows from operating activities	12.95%682.58M	-6.89%2.76B	-15.02%2.04B	-21.03%1.36B	-22.93%604.35M	20.91%2.97B	28.64%2.4B	45.94%1.73B	35.38%784.1M	-15.86%2.46B
Net cash flows from operating activities	-43.33%29.2M	-2.92%390.71M	14.24%332.32M	276.46%78.75M	-48.31%51.52M	-6.14%402.48M	60.44%290.89M	11.67%20.92M	167.10%99.68M	210.81%428.8M
Investing cash flow
Cash received from disposal of investments	109.30%4.21B	19.14%10.07B	6.09%6.97B	24.93%4.41B	-1.93%2.01B	-8.06%8.45B	-0.80%6.57B	-16.58%3.53B	-9.18%2.05B	-38.28%9.19B
Cash received from returns on investments	52.11%12.97M	-20.18%68.76M	72.79%57.19M	6.13%17.85M	40.54%8.53M	-34.34%86.14M	-71.86%33.1M	-84.14%16.81M	14.75%6.07M	151.22%131.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--142.07K	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--22.97M	----	----	----	----
Cash inflows from investing activities	109.06%4.22B	18.42%10.14B	6.43%7.03B	24.84%4.43B	-1.80%2.02B	-8.19%8.56B	-2.04%6.6B	-18.23%3.55B	-9.13%2.06B	-37.62%9.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	303.91%96.21M	-66.89%175.21M	-69.61%141.26M	-33.32%116.7M	-77.43%23.82M	124.58%529.12M	164.15%464.8M	23.47%175.01M	11.62%105.55M	-42.35%235.61M
Cash paid to acquire investments	177.25%5.61B	16.73%10.14B	9.79%7.46B	7.04%4.49B	-24.14%2.02B	-11.56%8.69B	-11.51%6.79B	-19.50%4.2B	-0.36%2.67B	-33.16%9.82B
Cash paid relating to other investing activities	----	----	----	----	----	--22.4M	----	----	----	----
Cash outflows from investing activities	178.72%5.71B	11.66%10.32B	4.70%7.6B	5.42%4.61B	-26.17%2.05B	-8.14%9.24B	-7.57%7.26B	-18.36%4.37B	0.05%2.77B	-33.41%10.06B
Net cash flows from investing activities	-5,024.04%-1.49B	73.18%-182.87M	12.64%-573.71M	78.05%-181.19M	95.96%-29.02M	7.62%-681.84M	41.05%-656.7M	18.91%-825.33M	-40.74%-717.69M	-348.59%-738.07M
Financing cash flow
Cash received from capital contributions	----	-69.31%17.26M	-31.15%17.26M	-31.15%17.26M	----	--56.25M	--25.08M	--25.08M	----	----
Cash from borrowing	1,001.01%2.2B	-26.47%250M	0.00%250M	0.00%250M	300.00%200M	-46.74%340M	-56.01%250M	-46.62%250M	-77.10%50M	-10.46%638.37M
Cash received relating to other financing activities	----	171.51%1.87M	--1.04M	--230.63K	--200K	--690.41K	----	----	----	----
Cash inflows from financing activities	999.91%2.2B	-32.20%269.14M	-2.46%268.3M	-2.76%267.5M	300.40%200.2M	-37.82%396.94M	-51.60%275.08M	-41.27%275.08M	-77.10%50M	-10.46%638.37M
Borrowing repayment	61.63%239.61M	8.37%478.01M	26.01%424.19M	71.95%400.56M	-3.54%148.24M	-29.27%441.08M	-40.87%336.64M	-38.13%232.96M	-24.55%153.68M	224.44%623.62M
Dividend interest payment	-68.02%1.48M	220.43%87.46M	263.21%85.99M	322.11%84.38M	0.89%4.64M	40.44%27.29M	64.36%23.68M	89.89%19.99M	-6.14%4.6M	-86.44%19.43M
Cash payments relating to other financing activities	464.85%18.08M	11.28%18.3M	-24.46%9.56M	-34.40%5.61M	-9.42%3.2M	-25.55%16.45M	-37.25%12.66M	-44.46%8.55M	-56.56%3.53M	-79.84%22.09M
Cash outflows from financing activities	66.05%259.17M	20.41%583.77M	39.35%519.74M	87.59%490.55M	-3.54%156.08M	-27.11%484.83M	-38.24%372.97M	-35.02%261.49M	-25.33%161.81M	49.43%665.14M
Net cash flows from financing activities	4,303.63%1.94B	-258.02%-314.63M	-156.84%-251.44M	-1,742.44%-223.05M	139.46%44.12M	-228.24%-87.88M	-175.43%-97.9M	-79.40%13.58M	-6,817.66%-111.81M	-110.00%-26.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-549.16%-8.13M	-122.84%-2.6M	-22.59%3.01M	-40.10%3.96M	-54.44%1.81M	39.61%11.37M	-39.48%3.89M	36.57%6.61M	232.23%3.97M	219.23%8.14M
Net increase in cash and cash equivalents	596.94%476.92M	69.26%-109.39M	-6.52%-489.81M	59.00%-321.53M	109.43%68.43M	-8.53%-355.87M	52.19%-459.81M	15.52%-784.22M	-10.00%-725.84M	-16.64%-327.91M
Add:Begin period cash and cash equivalents	-11.05%880.87M	-26.44%990.26M	-26.44%990.26M	-26.44%990.26M	-26.44%990.26M	-19.59%1.35B	-19.59%1.35B	-19.59%1.35B	-19.59%1.35B	-14.38%1.67B
End period cash equivalent	28.25%1.36B	-11.05%880.87M	-43.54%500.45M	19.01%668.73M	70.68%1.06B	-26.44%990.26M	24.44%886.31M	-24.65%561.91M	-38.84%620.28M	-19.59%1.35B
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	--	--	--	--	--	--	--	--	--	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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