CN Stock MarketDetailed Quotes

Shanghai NAR Industrial (002825)

Watchlist

10.83
-0.29-2.61%

Market Closed May 21 15:00 CST

3.70BMarket Cap41.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai NAR Industrial (002825) 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

-3.94%546.32M

14.52%2.36B

15.13%1.73B

27.14%1.24B

22.95%568.74M

36.92%2.06B

44.24%1.5B

59.84%974.21M

32.40%462.57M

-18.23%1.5B

Refunds of taxes and levies

-26.91%13.25M

-41.57%56.37M

-34.17%61.39M

-11.09%41.97M

-21.64%18.13M

34.23%96.48M

83.44%93.25M

48.18%47.21M

50.02%23.14M

11.01%71.87M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-58.06%8.08M

-12.14%74.63M

-28.21%47.63M

134.54%17.04M

304.33%19.26M

-20.16%84.94M

549.09%66.34M

15.23%7.26M

308.40%4.76M

-7.07%106.4M

Cash inflows from operating activities

-6.35%567.65M

11.09%2.49B

10.63%1.84B

26.15%1.3B

23.58%606.13M

33.20%2.24B

50.72%1.66B

58.83%1.03B

34.02%490.47M

-16.65%1.68B

Goods services cash paid

-16.14%401.03M

7.70%1.87B

10.81%1.41B

19.05%1.01B

17.63%478.19M

45.07%1.73B

59.21%1.27B

97.58%851.44M

43.43%406.52M

-24.08%1.2B

Staff behalf paid

23.02%52.56M

21.75%199.41M

18.02%138.21M

20.10%92.04M

24.14%42.72M

19.67%163.79M

27.20%117.11M

23.57%76.63M

27.91%34.41M

2.75%136.86M

All taxes paid

-29.28%12.75M

17.19%56.87M

96.17%62.7M

152.11%45.07M

107.27%18.03M

54.76%48.53M

4.52%31.96M

-5.40%17.88M

28.18%8.7M

-28.47%31.36M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

46.29%62.57M

48.05%260.89M

-13.80%143.05M

21.04%91.04M

6.60%42.77M

9.34%176.21M

69.86%165.95M

10.64%75.22M

28.86%40.12M

16.74%161.15M

Cash outflows from operating activities

-9.08%528.91M

12.35%2.39B

10.49%1.75B

21.60%1.24B

18.78%581.71M

39.21%2.12B

55.70%1.59B

76.11%1.02B

40.63%489.75M

-19.31%1.53B

Net cash flows from operating activities

58.64%38.74M

-11.68%103.22M

13.61%85.1M

644.05%55.88M

3,272.24%24.42M

-25.39%116.87M

-10.15%74.9M

-88.93%7.51M

-95.91%724.16K

22.70%156.64M

Investing cash flow

Cash received from disposal of investments

----

45,129.08%99.28M

42,084.86%92.6M

--92.6M

--91M

-99.44%219.51K

--219.51K

----

--39M

Cash received from returns on investments

-44.97%1.17M

11.97%9.33M

17.12%10.37M

14,320.43%10.18M

--2.12M

-2.21%8.33M

21.01%8.86M

-99.04%70.58K

----

110.81%8.52M

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

--125K

-99.31%14K

-98.61%14K

-99.75%2.5K

----

-20.97%2.03M

212.01%1.01M

3,445.71%992.8K

----

1,304.88%2.56M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

Cash received relating to other investing activities

61.40%48.42M

-28.70%290.67M

15.55%154.9M

-68.92%40M

-70.21%30M

-7.02%407.69M

-58.39%134.06M

-4.33%128.71M

45.71%100.69M

35.33%438.46M

Cash inflows from investing activities

-59.62%49.71M

-4.54%399.3M

78.91%257.89M

10.02%142.78M

22.27%123.12M

-14.38%418.27M

-56.29%144.14M

-8.53%129.77M

44.61%100.69M

21.30%488.54M

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

3.43%37.39M

94.85%200.79M

38.11%134.45M

109.29%100.31M

68.08%36.15M

-29.78%103.05M

-56.60%97.35M

-58.53%47.93M

-51.34%21.51M

-41.61%146.74M

Cash paid to acquire investments

--80.26M

----

--2.5M

----

--13.5M

Net cash paid to acquire subsidiaries and other business units

----

--9.72M

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

-61.25%46.5M

-11.70%290.2M

250.36%220.73M

213.44%150.45M

150.00%120M

-29.20%328.64M

-71.96%63M

-58.97%48M

8.72%48M

53.64%464.18M

Cash outflows from investing activities

5.13%164.15M

15.99%500.71M

123.06%357.68M

161.41%250.76M

124.65%156.15M

-30.87%431.69M

-65.33%160.35M

-59.54%95.93M

-21.33%69.51M

5.76%624.43M

Net cash flows from investing activities

-246.46%-114.44M

-655.32%-101.41M

-515.65%-99.79M

-419.05%-107.98M

-205.93%-33.03M

90.12%-13.43M

87.79%-16.21M

135.54%33.84M

266.58%31.18M

27.59%-135.89M

Financing cash flow

Cash received from capital contributions

1,220.00%13.2M

15,241.97%53.7M

--34.89M

--34.59M

-67.00%1M

-91.34%350K

----

-33.55%3.03M

-89.23%4.04M

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

----

9,044.21%32M

----

-88.33%350K

----

0.00%3M

Cash from borrowing

26.00%190.09M

76.48%597.8M

117.34%507.53M

143.30%377.28M

976.35%150.87M

-6.02%338.74M

-18.35%233.52M

-36.35%155.07M

-76.37%14.02M

145.86%360.43M

Cash received relating to other financing activities

----

--664.2K

----

Cash inflows from financing activities

33.86%203.29M

91.76%651.5M

132.28%542.42M

165.61%411.87M

790.90%151.87M

-6.78%339.75M

-19.78%233.52M

-37.40%155.07M

-73.31%17.05M

97.95%364.47M

Borrowing repayment

116.19%161.51M

67.93%562.82M

211.27%395.59M

106.90%257.45M

99,806.30%74.71M

46.84%335.15M

52.18%127.09M

48.99%124.43M

-99.85%74.78K

128.83%228.23M

Dividend interest payment

-85.96%100.48K

-9.78%46.8M

-20.51%42.7M

-0.39%42.44M

--715.75K

-31.54%51.87M

-27.97%53.71M

--42.6M

----

70.35%75.76M

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

----

--468.7K

----

--0

Cash payments relating to other financing activities

----

-29.21%17.5M

2,991.22%4.28M

--4.28M

----

222.95%24.72M

--138.57K

----

--310.96K

-9.40%7.66M

Cash outflows from financing activities

114.27%161.61M

52.31%627.12M

144.59%442.57M

82.10%304.17M

19,453.17%75.42M

32.12%411.74M

14.46%180.94M

100.00%167.03M

-99.23%385.74K

104.14%311.65M

Net cash flows from financing activities

-45.47%41.69M

133.86%24.37M

89.91%99.84M

1,000.27%107.7M

358.84%76.45M

-236.28%-71.99M

-60.47%52.58M

-107.29%-11.96M

20.71%16.66M

67.93%52.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-497.43%-2.31M

-88.57%1.39M

-63.63%1.93M

-63.20%1.76M

14.00%580.24K

795.35%12.2M

10,549.91%5.31M

-3.43%4.77M

118.30%508.99K

-86.90%1.36M

Net increase in cash and cash equivalents

-153.09%-36.32M

-36.84%27.57M

-25.30%87.08M

67.90%57.36M

39.41%68.42M

-41.74%43.66M

39.50%116.57M

-75.90%34.16M

390.29%49.08M

512.61%74.93M

Add:Begin period cash and cash equivalents

0.00%535.76M

8.87%535.76M

8.75%535.76M

8.87%535.76M

17.96%492.1M

17.99%492.65M

13.04%492.1M

17.96%492.1M

-4.17%417.17M

End period cash equivalent

-17.34%499.44M

5.15%563.34M

2.24%622.84M

12.70%593.12M

11.64%604.18M

8.87%535.76M

21.58%609.22M

-8.80%526.27M

26.69%541.18M

17.96%492.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-3.94%546.32M	14.52%2.36B	15.13%1.73B	27.14%1.24B	22.95%568.74M	36.92%2.06B	44.24%1.5B	59.84%974.21M	32.40%462.57M	-18.23%1.5B
Refunds of taxes and levies	-26.91%13.25M	-41.57%56.37M	-34.17%61.39M	-11.09%41.97M	-21.64%18.13M	34.23%96.48M	83.44%93.25M	48.18%47.21M	50.02%23.14M	11.01%71.87M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-58.06%8.08M	-12.14%74.63M	-28.21%47.63M	134.54%17.04M	304.33%19.26M	-20.16%84.94M	549.09%66.34M	15.23%7.26M	308.40%4.76M	-7.07%106.4M
Cash inflows from operating activities	-6.35%567.65M	11.09%2.49B	10.63%1.84B	26.15%1.3B	23.58%606.13M	33.20%2.24B	50.72%1.66B	58.83%1.03B	34.02%490.47M	-16.65%1.68B
Goods services cash paid	-16.14%401.03M	7.70%1.87B	10.81%1.41B	19.05%1.01B	17.63%478.19M	45.07%1.73B	59.21%1.27B	97.58%851.44M	43.43%406.52M	-24.08%1.2B
Staff behalf paid	23.02%52.56M	21.75%199.41M	18.02%138.21M	20.10%92.04M	24.14%42.72M	19.67%163.79M	27.20%117.11M	23.57%76.63M	27.91%34.41M	2.75%136.86M
All taxes paid	-29.28%12.75M	17.19%56.87M	96.17%62.7M	152.11%45.07M	107.27%18.03M	54.76%48.53M	4.52%31.96M	-5.40%17.88M	28.18%8.7M	-28.47%31.36M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	46.29%62.57M	48.05%260.89M	-13.80%143.05M	21.04%91.04M	6.60%42.77M	9.34%176.21M	69.86%165.95M	10.64%75.22M	28.86%40.12M	16.74%161.15M
Cash outflows from operating activities	-9.08%528.91M	12.35%2.39B	10.49%1.75B	21.60%1.24B	18.78%581.71M	39.21%2.12B	55.70%1.59B	76.11%1.02B	40.63%489.75M	-19.31%1.53B
Net cash flows from operating activities	58.64%38.74M	-11.68%103.22M	13.61%85.1M	644.05%55.88M	3,272.24%24.42M	-25.39%116.87M	-10.15%74.9M	-88.93%7.51M	-95.91%724.16K	22.70%156.64M
Investing cash flow
Cash received from disposal of investments	----	45,129.08%99.28M	42,084.86%92.6M	--92.6M	--91M	-99.44%219.51K	--219.51K	----	----	--39M
Cash received from returns on investments	-44.97%1.17M	11.97%9.33M	17.12%10.37M	14,320.43%10.18M	--2.12M	-2.21%8.33M	21.01%8.86M	-99.04%70.58K	----	110.81%8.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--125K	-99.31%14K	-98.61%14K	-99.75%2.5K	----	-20.97%2.03M	212.01%1.01M	3,445.71%992.8K	----	1,304.88%2.56M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	61.40%48.42M	-28.70%290.67M	15.55%154.9M	-68.92%40M	-70.21%30M	-7.02%407.69M	-58.39%134.06M	-4.33%128.71M	45.71%100.69M	35.33%438.46M
Cash inflows from investing activities	-59.62%49.71M	-4.54%399.3M	78.91%257.89M	10.02%142.78M	22.27%123.12M	-14.38%418.27M	-56.29%144.14M	-8.53%129.77M	44.61%100.69M	21.30%488.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	3.43%37.39M	94.85%200.79M	38.11%134.45M	109.29%100.31M	68.08%36.15M	-29.78%103.05M	-56.60%97.35M	-58.53%47.93M	-51.34%21.51M	-41.61%146.74M
Cash paid to acquire investments	--80.26M	----	--2.5M	----	----	----	----	----	----	--13.5M
Net cash paid to acquire subsidiaries and other business units	----	--9.72M	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-61.25%46.5M	-11.70%290.2M	250.36%220.73M	213.44%150.45M	150.00%120M	-29.20%328.64M	-71.96%63M	-58.97%48M	8.72%48M	53.64%464.18M
Cash outflows from investing activities	5.13%164.15M	15.99%500.71M	123.06%357.68M	161.41%250.76M	124.65%156.15M	-30.87%431.69M	-65.33%160.35M	-59.54%95.93M	-21.33%69.51M	5.76%624.43M
Net cash flows from investing activities	-246.46%-114.44M	-655.32%-101.41M	-515.65%-99.79M	-419.05%-107.98M	-205.93%-33.03M	90.12%-13.43M	87.79%-16.21M	135.54%33.84M	266.58%31.18M	27.59%-135.89M
Financing cash flow
Cash received from capital contributions	1,220.00%13.2M	15,241.97%53.7M	--34.89M	--34.59M	-67.00%1M	-91.34%350K	----	----	-33.55%3.03M	-89.23%4.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	9,044.21%32M	----	----	----	-88.33%350K	----	----	----	0.00%3M
Cash from borrowing	26.00%190.09M	76.48%597.8M	117.34%507.53M	143.30%377.28M	976.35%150.87M	-6.02%338.74M	-18.35%233.52M	-36.35%155.07M	-76.37%14.02M	145.86%360.43M
Cash received relating to other financing activities	----	----	----	----	----	--664.2K	----	----	----	----
Cash inflows from financing activities	33.86%203.29M	91.76%651.5M	132.28%542.42M	165.61%411.87M	790.90%151.87M	-6.78%339.75M	-19.78%233.52M	-37.40%155.07M	-73.31%17.05M	97.95%364.47M
Borrowing repayment	116.19%161.51M	67.93%562.82M	211.27%395.59M	106.90%257.45M	99,806.30%74.71M	46.84%335.15M	52.18%127.09M	48.99%124.43M	-99.85%74.78K	128.83%228.23M
Dividend interest payment	-85.96%100.48K	-9.78%46.8M	-20.51%42.7M	-0.39%42.44M	--715.75K	-31.54%51.87M	-27.97%53.71M	--42.6M	----	70.35%75.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	--468.7K	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	----	-29.21%17.5M	2,991.22%4.28M	--4.28M	----	222.95%24.72M	--138.57K	----	--310.96K	-9.40%7.66M
Cash outflows from financing activities	114.27%161.61M	52.31%627.12M	144.59%442.57M	82.10%304.17M	19,453.17%75.42M	32.12%411.74M	14.46%180.94M	100.00%167.03M	-99.23%385.74K	104.14%311.65M
Net cash flows from financing activities	-45.47%41.69M	133.86%24.37M	89.91%99.84M	1,000.27%107.7M	358.84%76.45M	-236.28%-71.99M	-60.47%52.58M	-107.29%-11.96M	20.71%16.66M	67.93%52.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-497.43%-2.31M	-88.57%1.39M	-63.63%1.93M	-63.20%1.76M	14.00%580.24K	795.35%12.2M	10,549.91%5.31M	-3.43%4.77M	118.30%508.99K	-86.90%1.36M
Net increase in cash and cash equivalents	-153.09%-36.32M	-36.84%27.57M	-25.30%87.08M	67.90%57.36M	39.41%68.42M	-41.74%43.66M	39.50%116.57M	-75.90%34.16M	390.29%49.08M	512.61%74.93M
Add:Begin period cash and cash equivalents	0.00%535.76M	8.87%535.76M	8.75%535.76M	8.87%535.76M	8.87%535.76M	17.96%492.1M	17.99%492.65M	13.04%492.1M	17.96%492.1M	-4.17%417.17M
End period cash equivalent	-17.34%499.44M	5.15%563.34M	2.24%622.84M	12.70%593.12M	11.64%604.18M	8.87%535.76M	21.58%609.22M	-8.80%526.27M	26.69%541.18M	17.96%492.1M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm