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300938 EMTEK(Shenzhen)Co.,

Watchlist

30.56
+1.74+6.04%

Market Closed Apr 30 15:00 CST

5.03BMarket Cap29.19P/E (TTM)

EMTEK(Shenzhen)Co., Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-5.05%137.47M

6.00%676.62M

3.01%469.5M

5.10%304.76M

9.17%144.77M

22.38%638.29M

26.60%455.79M

35.53%289.96M

32.86%132.61M

38.37%521.55M

Refunds of taxes and levies

-5.66%839.54K

-57.50%3.58M

-62.59%2.72M

-67.62%1.82M

-34.99%889.95K

-39.39%8.42M

-47.21%7.26M

-55.14%5.61M

-46.75%1.37M

491.42%13.88M

Cash received relating to other operating activities

-0.48%2.96M

88.71%30.22M

-4.94%12.17M

-20.83%8.14M

1.40%2.98M

-24.87%16.01M

-22.81%12.8M

-20.23%10.28M

-62.36%2.94M

28.22%21.32M

Cash inflows from operating activities

-4.96%141.27M

7.20%710.41M

1.79%484.39M

2.90%314.71M

8.57%148.64M

19.04%662.72M

21.90%475.86M

27.79%305.85M

24.25%136.92M

40.63%556.74M

Goods services cash paid

3.95%35.72M

-6.71%159.83M

-10.67%113.77M

-11.07%73.08M

-11.34%34.36M

29.01%171.32M

29.33%127.36M

25.23%82.17M

34.29%38.75M

32.70%132.79M

Staff behalf paid

-0.09%55.32M

5.38%203.55M

6.27%153.36M

9.89%105.77M

13.44%55.37M

12.31%193.16M

12.47%144.32M

12.82%96.25M

7.06%48.81M

31.92%171.98M

All taxes paid

-25.23%8.59M

32.82%52.63M

38.91%39.24M

49.77%25.48M

118.42%11.48M

23.87%39.62M

13.99%28.24M

22.49%17.01M

71.53%5.26M

31.29%31.99M

Cash paid relating to other operating activities

45.00%16.08M

11.02%59.02M

-10.16%36.55M

-13.91%24.44M

-22.50%11.09M

14.47%53.17M

4.94%40.68M

8.79%28.39M

21.87%14.31M

18.25%46.44M

Cash outflows from operating activities

3.03%115.71M

3.88%475.04M

0.68%342.92M

2.21%228.77M

4.83%112.31M

19.33%457.28M

17.31%340.61M

17.24%223.83M

20.02%107.13M

30.31%383.21M

Net cash flows from operating activities

-29.64%25.56M

14.57%235.38M

4.60%141.47M

4.78%85.94M

22.01%36.34M

18.39%205.44M

35.21%135.25M

69.39%82.02M

42.30%29.78M

70.46%173.53M

Investing cash flow

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

1,666.67%10.6K

563.60%194K

3,123.33%193.4K

743.33%50.6K

--600

-86.99%29.23K

-79.76%6K

-64.30%6K

----

149,664.00%224.65K

Cash received relating to other investing activities

45.42%302.88M

81.08%923.37M

539.68%545.25M

356.29%388.93M

278.53%208.27M

97.77%509.91M

-50.45%85.24M

-14.94%85.24M

-38.90%55.02M

8.75%257.83M

Cash inflows from investing activities

45.43%302.89M

81.11%923.56M

539.86%545.45M

356.31%388.98M

278.53%208.27M

97.61%509.94M

-50.45%85.24M

-14.95%85.24M

-38.90%55.02M

8.85%258.06M

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

-49.29%37.64M

27.14%166.42M

73.63%147.68M

119.21%111.64M

224.11%74.22M

-15.16%130.9M

-4.18%85.05M

-10.32%50.93M

58.39%22.9M

1.60%154.3M

Cash paid relating to other investing activities

127.74%234.57M

-20.62%876.2M

256.67%321M

--234M

--103M

390.61%1.1B

5.88%90M

----

-43.77%225M

Cash outflows from investing activities

53.60%272.21M

-15.56%1.04B

167.74%468.68M

578.69%345.64M

673.91%177.22M

225.54%1.23B

0.74%175.05M

-64.08%50.93M

-76.98%22.9M

-32.75%379.3M

Net cash flows from investing activities

-1.21%30.68M

83.57%-119.06M

185.48%76.77M

26.30%43.34M

-3.32%31.06M

-497.83%-724.82M

-5,147.31%-89.81M

182.57%34.32M

441.30%32.12M

62.92%-121.24M

Financing cash flow

Cash received from capital contributions

----

-98.69%7.9M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-72.54%750K

Cash from borrowing

--500K

33.33%4M

----

-62.50%3M

----

-79.06%8M

Cash received relating to other financing activities

----

-100.00%5.85K

--5.5K

--4.31K

--538.36M

----

Cash inflows from financing activities

11,488.13%500K

-99.26%4.01M

--5.5K

--4.31K

3,305.03%541.36M

----

-97.52%15.9M

Borrowing repayment

----

-62.50%3M

----

433.33%8M

5,233.33%8M

--8M

-96.07%1.5M

Dividend interest payment

74.46%46.31K

11.08%38.46M

6.05%36.95M

8.78%34.43M

79.61%26.54K

72.51%34.63M

73.81%34.84M

69.68%31.65M

-15.31%14.78K

0.90%20.07M

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

----

126.22%2.34M

55.41%1.94M

----

118.53%1.04M

163.67%1.25M

----

--473.62K

Cash payments relating to other financing activities

-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

43.51%24.46M

29.79%15.07M

9.60%6.38M

-31.07%26.54M

Cash outflows from financing activities

-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

80.73%67.3M

79.92%54.72M

146.55%14.39M

-50.20%48.11M

Net cash flows from financing activities

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

-129.39%-67.3M

-84.46%-54.72M

-182.89%-14.39M

-105.91%-32.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

166.17%27.54K

109.05%108.4K

-271.72%-148.39K

-135.65%-38.66K

112.16%10.35K

-83.82%51.85K

-56.76%86.41K

802.66%108.44K

-241.65%-85.09K

734.12%320.54K

Net increase in cash and cash equivalents

137.52%47.33M

-194.02%-223.12M

-426.44%-114.61M

-351.05%-154.97M

-366.04%-126.17M

-472.04%-75.88M

-131.47%-21.77M

370.52%61.73M

640.58%47.42M

-93.62%20.4M

Add:Begin period cash and cash equivalents

-63.30%129.34M

-17.72%352.46M

5.00%428.34M

362.50%407.94M

End period cash equivalent

-21.93%176.67M

-63.30%129.34M

-41.50%237.84M

-59.70%197.49M

-52.44%226.29M

-17.72%352.46M

-14.79%406.57M

27.25%490.07M

14.82%475.76M

5.00%428.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-5.05%137.47M	6.00%676.62M	3.01%469.5M	5.10%304.76M	9.17%144.77M	22.38%638.29M	26.60%455.79M	35.53%289.96M	32.86%132.61M	38.37%521.55M
Refunds of taxes and levies	-5.66%839.54K	-57.50%3.58M	-62.59%2.72M	-67.62%1.82M	-34.99%889.95K	-39.39%8.42M	-47.21%7.26M	-55.14%5.61M	-46.75%1.37M	491.42%13.88M
Cash received relating to other operating activities	-0.48%2.96M	88.71%30.22M	-4.94%12.17M	-20.83%8.14M	1.40%2.98M	-24.87%16.01M	-22.81%12.8M	-20.23%10.28M	-62.36%2.94M	28.22%21.32M
Cash inflows from operating activities	-4.96%141.27M	7.20%710.41M	1.79%484.39M	2.90%314.71M	8.57%148.64M	19.04%662.72M	21.90%475.86M	27.79%305.85M	24.25%136.92M	40.63%556.74M
Goods services cash paid	3.95%35.72M	-6.71%159.83M	-10.67%113.77M	-11.07%73.08M	-11.34%34.36M	29.01%171.32M	29.33%127.36M	25.23%82.17M	34.29%38.75M	32.70%132.79M
Staff behalf paid	-0.09%55.32M	5.38%203.55M	6.27%153.36M	9.89%105.77M	13.44%55.37M	12.31%193.16M	12.47%144.32M	12.82%96.25M	7.06%48.81M	31.92%171.98M
All taxes paid	-25.23%8.59M	32.82%52.63M	38.91%39.24M	49.77%25.48M	118.42%11.48M	23.87%39.62M	13.99%28.24M	22.49%17.01M	71.53%5.26M	31.29%31.99M
Cash paid relating to other operating activities	45.00%16.08M	11.02%59.02M	-10.16%36.55M	-13.91%24.44M	-22.50%11.09M	14.47%53.17M	4.94%40.68M	8.79%28.39M	21.87%14.31M	18.25%46.44M
Cash outflows from operating activities	3.03%115.71M	3.88%475.04M	0.68%342.92M	2.21%228.77M	4.83%112.31M	19.33%457.28M	17.31%340.61M	17.24%223.83M	20.02%107.13M	30.31%383.21M
Net cash flows from operating activities	-29.64%25.56M	14.57%235.38M	4.60%141.47M	4.78%85.94M	22.01%36.34M	18.39%205.44M	35.21%135.25M	69.39%82.02M	42.30%29.78M	70.46%173.53M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,666.67%10.6K	563.60%194K	3,123.33%193.4K	743.33%50.6K	--600	-86.99%29.23K	-79.76%6K	-64.30%6K	----	149,664.00%224.65K
Cash received relating to other investing activities	45.42%302.88M	81.08%923.37M	539.68%545.25M	356.29%388.93M	278.53%208.27M	97.77%509.91M	-50.45%85.24M	-14.94%85.24M	-38.90%55.02M	8.75%257.83M
Cash inflows from investing activities	45.43%302.89M	81.11%923.56M	539.86%545.45M	356.31%388.98M	278.53%208.27M	97.61%509.94M	-50.45%85.24M	-14.95%85.24M	-38.90%55.02M	8.85%258.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.29%37.64M	27.14%166.42M	73.63%147.68M	119.21%111.64M	224.11%74.22M	-15.16%130.9M	-4.18%85.05M	-10.32%50.93M	58.39%22.9M	1.60%154.3M
Cash paid relating to other investing activities	127.74%234.57M	-20.62%876.2M	256.67%321M	--234M	--103M	390.61%1.1B	5.88%90M	----	----	-43.77%225M
Cash outflows from investing activities	53.60%272.21M	-15.56%1.04B	167.74%468.68M	578.69%345.64M	673.91%177.22M	225.54%1.23B	0.74%175.05M	-64.08%50.93M	-76.98%22.9M	-32.75%379.3M
Net cash flows from investing activities	-1.21%30.68M	83.57%-119.06M	185.48%76.77M	26.30%43.34M	-3.32%31.06M	-497.83%-724.82M	-5,147.31%-89.81M	182.57%34.32M	441.30%32.12M	62.92%-121.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-98.69%7.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-72.54%750K
Cash from borrowing	--500K	33.33%4M	----	----	----	-62.50%3M	----	----	----	-79.06%8M
Cash received relating to other financing activities	----	-100.00%5.85K	--5.5K	--5.5K	--4.31K	--538.36M	----	----	----	----
Cash inflows from financing activities	11,488.13%500K	-99.26%4.01M	--5.5K	--5.5K	--4.31K	3,305.03%541.36M	----	----	----	-97.52%15.9M
Borrowing repayment	----	-62.50%3M	----	----	----	433.33%8M	5,233.33%8M	5,233.33%8M	--8M	-96.07%1.5M
Dividend interest payment	74.46%46.31K	11.08%38.46M	6.05%36.95M	8.78%34.43M	79.61%26.54K	72.51%34.63M	73.81%34.84M	69.68%31.65M	-15.31%14.78K	0.90%20.07M
-Including:Cash payments for dividends or profit to minority shareholders	----	126.22%2.34M	55.41%1.94M	----	----	118.53%1.04M	163.67%1.25M	----	----	--473.62K
Cash payments relating to other financing activities	-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	43.51%24.46M	29.79%15.07M	9.60%6.38M	-31.07%26.54M
Cash outflows from financing activities	-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	80.73%67.3M	79.92%54.72M	146.55%14.39M	-50.20%48.11M
Net cash flows from financing activities	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	-129.39%-67.3M	-84.46%-54.72M	-182.89%-14.39M	-105.91%-32.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	166.17%27.54K	109.05%108.4K	-271.72%-148.39K	-135.65%-38.66K	112.16%10.35K	-83.82%51.85K	-56.76%86.41K	802.66%108.44K	-241.65%-85.09K	734.12%320.54K
Net increase in cash and cash equivalents	137.52%47.33M	-194.02%-223.12M	-426.44%-114.61M	-351.05%-154.97M	-366.04%-126.17M	-472.04%-75.88M	-131.47%-21.77M	370.52%61.73M	640.58%47.42M	-93.62%20.4M
Add:Begin period cash and cash equivalents	-63.30%129.34M	-17.72%352.46M	-17.72%352.46M	-17.72%352.46M	-17.72%352.46M	5.00%428.34M	5.00%428.34M	5.00%428.34M	5.00%428.34M	362.50%407.94M
End period cash equivalent	-21.93%176.67M	-63.30%129.34M	-41.50%237.84M	-59.70%197.49M	-52.44%226.29M	-17.72%352.46M	-14.79%406.57M	27.25%490.07M	14.82%475.76M	5.00%428.34M
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.

300938 EMTEK(Shenzhen)Co.,

EMTEK(Shenzhen)Co., Key Stats

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