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Shanghai Pret Composites (002324)

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13.41
-0.61-4.35%

Market Closed May 21 15:00 CST

14.92BMarket Cap48.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Pret Composites (002324) 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

-8.28%1.67B

15.75%11.02B

8.09%6.36B

7.21%4.09B

10.80%1.82B

0.61%9.52B

14.59%5.89B

8.73%3.81B

19.39%1.65B

42.20%9.46B

Refunds of taxes and levies

196.43%55.56M

-32.91%46.94M

87.23%99.35M

2.20%37.53M

61.34%18.74M

111.30%69.96M

14.31%53.06M

14.43%36.73M

129.44%11.62M

-40.03%33.11M

Cash received relating to other operating activities

11.95%26.18M

133.71%204.29M

134.17%146.48M

-15.86%46.74M

-8.34%23.39M

-46.63%87.41M

-47.62%62.56M

-26.99%55.55M

187.98%25.52M

337.69%163.78M

Cash inflows from operating activities

-5.97%1.76B

16.46%11.27B

10.10%6.61B

6.83%4.17B

10.85%1.87B

0.19%9.68B

13.18%6B

8.03%3.91B

20.87%1.68B

43.16%9.66B

Goods services cash paid

22.13%1.59B

0.39%8.89B

-1.76%4.94B

1.85%3.36B

-4.51%1.3B

12.60%8.85B

18.84%5.03B

22.33%3.3B

23.58%1.37B

24.84%7.86B

Staff behalf paid

14.09%225.99M

13.71%773.79M

18.28%590.3M

16.69%390.18M

24.26%198.07M

17.19%680.51M

16.77%499.07M

13.88%334.38M

6.31%159.41M

70.19%580.68M

All taxes paid

4.87%53.94M

89.63%243.8M

129.45%176.87M

68.53%97.73M

53.22%51.43M

-23.52%128.56M

-14.31%77.08M

9.87%57.99M

-4.36%33.57M

107.79%168.1M

Cash paid relating to other operating activities

81.92%96.12M

7.58%231.37M

24.22%216.17M

-12.12%100.9M

-14.25%52.84M

-0.06%215.05M

-4.22%174.03M

10.06%114.81M

-1.10%61.62M

52.46%215.19M

Cash outflows from operating activities

22.56%1.97B

2.62%10.13B

2.50%5.92B

3.75%3.95B

-0.85%1.61B

11.90%9.88B

17.20%5.78B

20.92%3.81B

19.80%1.62B

28.64%8.83B

Net cash flows from operating activities

-182.00%-213.46M

678.08%1.14B

203.46%688.8M

125.16%223.58M

308.68%260.3M

-123.55%-196.81M

-39.56%226.98M

-78.77%99.3M

56.17%63.69M

845.05%835.72M

Investing cash flow

Cash received from disposal of investments

-31.82%17.94M

259.35%20.66M

439.99%23.94M

577.15%25.46M

600.09%26.32M

-48.52%5.75M

-47.09%4.43M

--3.76M

2,464.56%3.76M

-94.56%11.17M

Cash received from returns on investments

----

-86.72%386.25K

90.00%399.99K

--136.84K

452.57%2.91M

-91.47%210.52K

----

-48.27%526.3K

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

-78.69%21.1K

293.34%9.04M

512,311.36%117.85M

70,426.57%16.22M

--99K

-2.17%2.3M

-95.60%23K

79.69%23K

----

-82.30%2.35M

Net cash received from disposal of subsidiaries and other business units

--2.7M

686.24%26.28M

----

--3.34M

--921.27K

--1M

----

Cash received relating to other investing activities

--563.09K

--102.9M

----

--12.35M

--12.46M

--12.43M

--6.32M

Cash inflows from investing activities

-20.06%21.23M

1,013.92%159.26M

692.60%142.19M

143.66%41.81M

54.49%26.55M

-29.78%14.3M

57.78%17.94M

692.13%17.16M

10,684.02%17.19M

-90.72%20.36M

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

-0.23%115.32M

11.19%807.98M

4.44%487.39M

-44.40%202.11M

-51.89%115.59M

-25.03%726.69M

-5.03%466.66M

57.76%363.53M

286.87%240.24M

636.53%969.26M

Cash paid to acquire investments

----

76.64%44.18M

182.82%39.94M

-57.54%5M

-64.09%5M

-45.16%25.01M

-95.01%14.12M

-93.23%11.78M

-91.37%13.92M

-78.98%45.61M

Net cash paid to acquire subsidiaries and other business units

--551.49K

----

-72.16%238M

Cash paid relating to other investing activities

----

-24.46%2.44M

----

-96.55%3.23M

----

4,584.95%93.7M

Cash outflows from investing activities

-3.91%115.87M

13.20%854.61M

9.68%527.33M

-44.82%207.11M

-52.56%120.59M

-43.94%754.93M

-37.92%480.78M

-7.16%375.31M

13.75%254.17M

11.71%1.35B

Net cash flows from investing activities

-0.65%-94.64M

6.12%-695.34M

16.79%-385.13M

53.85%-165.29M

60.32%-94.03M

44.15%-740.63M

39.34%-462.84M

10.93%-358.15M

-6.13%-236.98M

-34.51%-1.33B

Financing cash flow

Cash received from capital contributions

--39.9M

-23.92%37.7M

-87.89%6M

-91.93%4M

----

-95.55%49.55M

-95.60%49.55M

-9.01%49.55M

--49.55M

3,811.01%1.11B

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

--39.9M

-23.92%37.7M

-87.89%6M

-91.93%4M

----

26.73%49.55M

--49.55M

--39.1M

Cash from borrowing

47.94%889.94M

4.04%4.1B

65.59%2.72B

81.55%1.86B

4.07%601.56M

9.08%3.94B

-12.26%1.64B

-9.49%1.03B

-15.43%578.05M

14.41%3.62B

Cash received relating to other financing activities

--114.6M

----

62.47%23.1M

----

532.66%344.54M

-10.24%14.22M

-65.78%7.47M

----

--54.46M

Cash inflows from financing activities

73.62%1.04B

-4.54%4.14B

61.11%2.75B

72.35%1.87B

-4.15%601.56M

-9.31%4.34B

-43.38%1.71B

-10.49%1.08B

-11.09%627.6M

50.02%4.78B

Borrowing repayment

-14.91%723.66M

21.76%4.02B

72.77%2.56B

107.33%1.71B

138.90%850.47M

12.45%3.3B

4.02%1.48B

4.26%823.26M

6.06%356M

46.87%2.94B

Dividend interest payment

-29.56%18.23M

-15.55%161.2M

-4.92%123.26M

-1.46%103.68M

1.80%25.88M

-13.17%190.88M

-33.44%129.64M

-38.87%105.22M

-62.22%25.42M

-13.04%219.82M

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

----

--71.3M

Cash payments relating to other financing activities

----

517.92%469.29M

414.68%390.82M

2.31%52.07M

-45.92%27.58M

-84.99%75.95M

--75.93M

--50.9M

--51M

3,062.07%505.86M

Cash outflows from financing activities

-17.93%741.89M

30.32%4.65B

82.19%3.07B

90.18%1.86B

109.04%903.93M

-2.55%3.57B

4.21%1.69B

1.83%979.38M

7.32%432.41M

61.46%3.66B

Net cash flows from financing activities

200.06%302.55M

-166.26%-509.81M

-1,776.01%-324.45M

-97.06%3.03M

-254.91%-302.37M

-31.40%769.38M

-98.61%19.36M

-58.35%103.08M

-35.56%195.19M

21.84%1.12B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-279.30%-4.04M

-79.62%1.41M

-33.53%2.86M

43.94%6.66M

-2.24%2.25M

418.40%6.9M

154.05%4.3M

382.35%4.63M

152.00%2.3M

-77.53%1.33M

Net increase in cash and cash equivalents

92.84%-9.59M

59.04%-66.02M

91.55%-17.93M

144.98%67.98M

-652.91%-133.85M

-125.48%-161.16M

-121.04%-212.21M

-148.13%-151.14M

-79.13%24.21M

468.65%632.47M

Add:Begin period cash and cash equivalents

-9.89%601.25M

-19.45%667.27M

322.74%828.44M

-46.68%195.97M

End period cash equivalent

10.92%591.67M

-9.89%601.25M

5.37%649.34M

8.56%735.26M

-37.44%533.43M

-19.45%667.27M

-48.85%616.23M

32.81%677.3M

173.32%852.64M

322.74%828.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-8.28%1.67B	15.75%11.02B	8.09%6.36B	7.21%4.09B	10.80%1.82B	0.61%9.52B	14.59%5.89B	8.73%3.81B	19.39%1.65B	42.20%9.46B
Refunds of taxes and levies	196.43%55.56M	-32.91%46.94M	87.23%99.35M	2.20%37.53M	61.34%18.74M	111.30%69.96M	14.31%53.06M	14.43%36.73M	129.44%11.62M	-40.03%33.11M
Cash received relating to other operating activities	11.95%26.18M	133.71%204.29M	134.17%146.48M	-15.86%46.74M	-8.34%23.39M	-46.63%87.41M	-47.62%62.56M	-26.99%55.55M	187.98%25.52M	337.69%163.78M
Cash inflows from operating activities	-5.97%1.76B	16.46%11.27B	10.10%6.61B	6.83%4.17B	10.85%1.87B	0.19%9.68B	13.18%6B	8.03%3.91B	20.87%1.68B	43.16%9.66B
Goods services cash paid	22.13%1.59B	0.39%8.89B	-1.76%4.94B	1.85%3.36B	-4.51%1.3B	12.60%8.85B	18.84%5.03B	22.33%3.3B	23.58%1.37B	24.84%7.86B
Staff behalf paid	14.09%225.99M	13.71%773.79M	18.28%590.3M	16.69%390.18M	24.26%198.07M	17.19%680.51M	16.77%499.07M	13.88%334.38M	6.31%159.41M	70.19%580.68M
All taxes paid	4.87%53.94M	89.63%243.8M	129.45%176.87M	68.53%97.73M	53.22%51.43M	-23.52%128.56M	-14.31%77.08M	9.87%57.99M	-4.36%33.57M	107.79%168.1M
Cash paid relating to other operating activities	81.92%96.12M	7.58%231.37M	24.22%216.17M	-12.12%100.9M	-14.25%52.84M	-0.06%215.05M	-4.22%174.03M	10.06%114.81M	-1.10%61.62M	52.46%215.19M
Cash outflows from operating activities	22.56%1.97B	2.62%10.13B	2.50%5.92B	3.75%3.95B	-0.85%1.61B	11.90%9.88B	17.20%5.78B	20.92%3.81B	19.80%1.62B	28.64%8.83B
Net cash flows from operating activities	-182.00%-213.46M	678.08%1.14B	203.46%688.8M	125.16%223.58M	308.68%260.3M	-123.55%-196.81M	-39.56%226.98M	-78.77%99.3M	56.17%63.69M	845.05%835.72M
Investing cash flow
Cash received from disposal of investments	-31.82%17.94M	259.35%20.66M	439.99%23.94M	577.15%25.46M	600.09%26.32M	-48.52%5.75M	-47.09%4.43M	--3.76M	2,464.56%3.76M	-94.56%11.17M
Cash received from returns on investments	----	-86.72%386.25K	90.00%399.99K	--136.84K	--136.84K	452.57%2.91M	-91.47%210.52K	----	----	-48.27%526.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-78.69%21.1K	293.34%9.04M	512,311.36%117.85M	70,426.57%16.22M	--99K	-2.17%2.3M	-95.60%23K	79.69%23K	----	-82.30%2.35M
Net cash received from disposal of subsidiaries and other business units	--2.7M	686.24%26.28M	----	----	----	--3.34M	--921.27K	--921.27K	--1M	----
Cash received relating to other investing activities	--563.09K	--102.9M	----	----	----	----	--12.35M	--12.46M	--12.43M	--6.32M
Cash inflows from investing activities	-20.06%21.23M	1,013.92%159.26M	692.60%142.19M	143.66%41.81M	54.49%26.55M	-29.78%14.3M	57.78%17.94M	692.13%17.16M	10,684.02%17.19M	-90.72%20.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.23%115.32M	11.19%807.98M	4.44%487.39M	-44.40%202.11M	-51.89%115.59M	-25.03%726.69M	-5.03%466.66M	57.76%363.53M	286.87%240.24M	636.53%969.26M
Cash paid to acquire investments	----	76.64%44.18M	182.82%39.94M	-57.54%5M	-64.09%5M	-45.16%25.01M	-95.01%14.12M	-93.23%11.78M	-91.37%13.92M	-78.98%45.61M
Net cash paid to acquire subsidiaries and other business units	--551.49K	----	----	----	----	----	----	----	----	-72.16%238M
Cash paid relating to other investing activities	----	-24.46%2.44M	----	----	----	-96.55%3.23M	----	----	----	4,584.95%93.7M
Cash outflows from investing activities	-3.91%115.87M	13.20%854.61M	9.68%527.33M	-44.82%207.11M	-52.56%120.59M	-43.94%754.93M	-37.92%480.78M	-7.16%375.31M	13.75%254.17M	11.71%1.35B
Net cash flows from investing activities	-0.65%-94.64M	6.12%-695.34M	16.79%-385.13M	53.85%-165.29M	60.32%-94.03M	44.15%-740.63M	39.34%-462.84M	10.93%-358.15M	-6.13%-236.98M	-34.51%-1.33B
Financing cash flow
Cash received from capital contributions	--39.9M	-23.92%37.7M	-87.89%6M	-91.93%4M	----	-95.55%49.55M	-95.60%49.55M	-9.01%49.55M	--49.55M	3,811.01%1.11B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--39.9M	-23.92%37.7M	-87.89%6M	-91.93%4M	----	26.73%49.55M	--49.55M	--49.55M	--49.55M	--39.1M
Cash from borrowing	47.94%889.94M	4.04%4.1B	65.59%2.72B	81.55%1.86B	4.07%601.56M	9.08%3.94B	-12.26%1.64B	-9.49%1.03B	-15.43%578.05M	14.41%3.62B
Cash received relating to other financing activities	--114.6M	----	62.47%23.1M	----	----	532.66%344.54M	-10.24%14.22M	-65.78%7.47M	----	--54.46M
Cash inflows from financing activities	73.62%1.04B	-4.54%4.14B	61.11%2.75B	72.35%1.87B	-4.15%601.56M	-9.31%4.34B	-43.38%1.71B	-10.49%1.08B	-11.09%627.6M	50.02%4.78B
Borrowing repayment	-14.91%723.66M	21.76%4.02B	72.77%2.56B	107.33%1.71B	138.90%850.47M	12.45%3.3B	4.02%1.48B	4.26%823.26M	6.06%356M	46.87%2.94B
Dividend interest payment	-29.56%18.23M	-15.55%161.2M	-4.92%123.26M	-1.46%103.68M	1.80%25.88M	-13.17%190.88M	-33.44%129.64M	-38.87%105.22M	-62.22%25.42M	-13.04%219.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--71.3M
Cash payments relating to other financing activities	----	517.92%469.29M	414.68%390.82M	2.31%52.07M	-45.92%27.58M	-84.99%75.95M	--75.93M	--50.9M	--51M	3,062.07%505.86M
Cash outflows from financing activities	-17.93%741.89M	30.32%4.65B	82.19%3.07B	90.18%1.86B	109.04%903.93M	-2.55%3.57B	4.21%1.69B	1.83%979.38M	7.32%432.41M	61.46%3.66B
Net cash flows from financing activities	200.06%302.55M	-166.26%-509.81M	-1,776.01%-324.45M	-97.06%3.03M	-254.91%-302.37M	-31.40%769.38M	-98.61%19.36M	-58.35%103.08M	-35.56%195.19M	21.84%1.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-279.30%-4.04M	-79.62%1.41M	-33.53%2.86M	43.94%6.66M	-2.24%2.25M	418.40%6.9M	154.05%4.3M	382.35%4.63M	152.00%2.3M	-77.53%1.33M
Net increase in cash and cash equivalents	92.84%-9.59M	59.04%-66.02M	91.55%-17.93M	144.98%67.98M	-652.91%-133.85M	-125.48%-161.16M	-121.04%-212.21M	-148.13%-151.14M	-79.13%24.21M	468.65%632.47M
Add:Begin period cash and cash equivalents	-9.89%601.25M	-19.45%667.27M	-19.45%667.27M	-19.45%667.27M	-19.45%667.27M	322.74%828.44M	322.74%828.44M	322.74%828.44M	322.74%828.44M	-46.68%195.97M
End period cash equivalent	10.92%591.67M	-9.89%601.25M	5.37%649.34M	8.56%735.26M	-37.44%533.43M	-19.45%667.27M	-48.85%616.23M	32.81%677.3M	173.32%852.64M	322.74%828.44M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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