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Shandong Sinocera Functional Material (300285)

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41.53
-0.69-1.63%

Market Closed May 21 15:00 CST

41.41BMarket Cap67.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Sinocera Functional Material (300285) 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

32.39%1.07B

14.48%3.75B

21.66%2.69B

26.13%1.77B

31.31%805.67M

9.09%3.27B

1.53%2.21B

2.10%1.4B

1.92%613.57M

11.36%3B

Refunds of taxes and levies

-51.35%5.1M

-45.17%27.5M

-17.57%31.97M

-25.09%16.15M

-27.87%10.48M

-33.28%50.15M

-40.48%38.78M

13.51%21.56M

85.05%14.52M

16.08%75.17M

Cash received relating to other operating activities

258.74%82.55M

13.88%125.85M

-8.70%87.99M

-41.72%38.26M

-60.25%23.01M

13.74%110.51M

62.10%96.38M

54.68%65.64M

271.18%57.89M

-25.67%97.16M

Cash inflows from operating activities

37.55%1.15B

13.59%3.9B

19.77%2.81B

22.39%1.82B

22.33%839.15M

8.23%3.44B

1.91%2.35B

3.81%1.49B

9.67%685.99M

9.79%3.17B

Goods services cash paid

48.82%609.3M

13.11%1.58B

2.12%1.11B

4.20%757.48M

13.16%409.43M

-3.41%1.4B

-7.10%1.09B

-10.95%726.98M

-12.23%361.82M

-14.04%1.45B

Staff behalf paid

13.61%228.92M

17.34%906.77M

21.18%630M

21.91%434.13M

15.12%201.49M

20.90%772.79M

13.90%519.87M

26.51%356.09M

23.81%175.03M

22.87%639.18M

All taxes paid

4.50%67.58M

25.92%328.19M

24.87%241.04M

18.53%153.68M

34.78%64.67M

5.05%260.63M

3.86%193.04M

3.62%129.66M

1.59%47.98M

29.72%248.09M

Cash paid relating to other operating activities

10.58%79.62M

12.55%278.16M

9.80%205.33M

17.84%141.99M

6.85%72M

29.26%247.15M

8.17%187M

5.49%120.5M

22.42%67.38M

-33.72%191.2M

Cash outflows from operating activities

31.81%985.42M

15.52%3.1B

10.03%2.19B

11.55%1.49B

14.62%747.59M

6.03%2.68B

0.07%1.99B

-0.30%1.33B

-0.56%652.22M

-5.89%2.53B

Net cash flows from operating activities

84.41%168.85M

6.72%804.19M

74.07%621.63M

116.11%333.15M

171.16%91.57M

16.85%753.59M

13.54%357.11M

61.25%154.16M

211.09%33.77M

216.78%644.9M

Investing cash flow

Cash received from disposal of investments

--2.66M

--5M

--8.01M

----

Cash received from returns on investments

-99.90%26.39K

595.02%31.02M

5,250.93%26.12M

9,109.34%25.97M

13,576.47%25.97M

-33.10%4.46M

-89.95%488.16K

-94.18%282.03K

-90.11%189.91K

19.48%6.67M

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

45.93%308.99K

-43.53%1.95M

40.38%1.86M

770.46%928.61K

133.51%211.75K

1,060.47%3.46M

3,565.92%1.32M

1,250.38%106.68K

--90.68K

-98.57%297.76K

Net cash received from disposal of subsidiaries and other business units

----

--30.88K

--31.48K

----

Cash received relating to other investing activities

-96.62%119.2K

59.34%201.35M

90.70%190.44M

-96.35%8.96M

-86.05%3.53M

321.22%126.36M

249.98%99.86M

2,353.04%245.28M

--25.28M

-94.34%30M

Cash inflows from investing activities

-89.52%3.11M

78.18%239.32M

122.63%226.42M

-85.40%35.86M

16.25%29.71M

263.31%134.31M

187.20%101.7M

1,554.09%245.67M

1,231.15%25.56M

-93.38%36.97M

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

122.79%167.14M

7.86%405.79M

-26.63%236.68M

-19.25%132.63M

-25.61%75.02M

-14.65%376.21M

75.00%322.61M

62.35%164.25M

49.56%100.85M

-19.20%440.77M

Cash paid to acquire investments

----

551.79%22.81M

--2.81M

-94.46%3.5M

----

1,521.00%63.17M

Net cash paid to acquire subsidiaries and other business units

----

152.18%401.46M

Cash paid relating to other investing activities

-92.23%1.81M

166.93%199.58M

159.70%195.08M

-79.71%54.6M

15.07%23.28M

149.23%74.77M

150.39%75.12M

796.96%269.07M

102.36%20.24M

-93.54%30M

Cash outflows from investing activities

67.08%168.95M

38.22%628.19M

9.27%434.57M

-56.14%190.04M

-16.49%101.12M

-51.41%454.47M

-34.90%397.72M

4.46%433.32M

-65.07%121.08M

-20.23%935.41M

Net cash flows from investing activities

-132.25%-165.83M

-21.46%-388.87M

29.68%-208.15M

17.84%-154.19M

25.25%-71.4M

64.36%-320.16M

48.56%-296.02M

53.08%-187.65M

72.29%-95.53M

-46.28%-898.44M

Financing cash flow

Cash received from capital contributions

----

--50.98M

----

--1.5M

----

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

----

--50.98M

----

Cash from borrowing

472.05%455.49M

-74.13%433.59M

-74.77%412.9M

-81.81%267.72M

59.25%79.62M

180.61%1.68B

270.83%1.64B

268.50%1.47B

-81.37%50M

--597.23M

Cash received relating to other financing activities

----

--8.49M

----

Cash inflows from financing activities

408.26%455.49M

-71.09%484.57M

-74.77%412.9M

-81.81%267.72M

79.23%89.62M

180.61%1.68B

245.98%1.64B

257.11%1.47B

-81.37%50M

5,872.28%597.23M

Borrowing repayment

-25.44%161.19M

-70.50%539.41M

-75.60%372.47M

-83.72%240.3M

354.58%216.2M

1,137.14%1.83B

4,646.78%1.53B

9,421.38%1.48B

352.95%47.56M

--147.79M

Dividend interest payment

-0.88%2.18M

56.19%247.73M

45.69%224.23M

40.46%151.7M

-53.60%2.2M

36.65%158.6M

37.05%153.91M

6.67%108M

219.21%4.75M

-2.80%116.06M

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

----

-1.14%40M

----

--40.46M

----

Cash payments relating to other financing activities

6,990.71%101.24M

-92.40%9.1M

-93.08%8.09M

-74.10%5.36M

-50.45%1.43M

885.61%119.85M

845.90%116.88M

30.12%20.68M

--2.88M

-98.38%12.16M

Cash outflows from financing activities

20.37%264.61M

-62.21%796.24M

-66.35%604.79M

-75.24%397.35M

298.31%219.83M

663.30%2.11B

1,046.15%1.8B

1,109.63%1.6B

360.39%55.19M

-68.25%276.01M

Net cash flows from financing activities

246.59%190.88M

27.67%-311.67M

-19.37%-191.89M

2.51%-129.64M

-2,409.10%-130.21M

-234.15%-430.91M

-150.84%-160.76M

-147.59%-132.97M

-102.02%-5.19M

137.38%321.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-957.27%-10.94M

-233.29%-5.09M

-99.31%32.35K

-39.39%2.69M

190.75%1.28M

56.24%3.82M

170.13%4.66M

19,317.34%4.45M

118.51%438.86K

-20.72%2.44M

Net increase in cash and cash equivalents

268.21%182.96M

1,457.13%98.57M

333.26%221.63M

132.11%52.02M

-63.55%-108.77M

-90.97%6.33M

-266.94%-95.01M

-549.96%-162.02M

45.11%-66.51M

105.53%70.12M

Add:Begin period cash and cash equivalents

16.90%679.65M

1.10%581.39M

0.87%581.39M

13.89%575.06M

14.15%576.39M

-71.50%504.94M

End period cash equivalent

82.52%862.61M

16.95%679.96M

67.28%803.02M

53.35%633.41M

-7.31%472.62M

1.10%581.39M

-14.56%480.05M

-13.95%413.04M

32.86%509.88M

13.89%575.06M

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	32.39%1.07B	14.48%3.75B	21.66%2.69B	26.13%1.77B	31.31%805.67M	9.09%3.27B	1.53%2.21B	2.10%1.4B	1.92%613.57M	11.36%3B
Refunds of taxes and levies	-51.35%5.1M	-45.17%27.5M	-17.57%31.97M	-25.09%16.15M	-27.87%10.48M	-33.28%50.15M	-40.48%38.78M	13.51%21.56M	85.05%14.52M	16.08%75.17M
Cash received relating to other operating activities	258.74%82.55M	13.88%125.85M	-8.70%87.99M	-41.72%38.26M	-60.25%23.01M	13.74%110.51M	62.10%96.38M	54.68%65.64M	271.18%57.89M	-25.67%97.16M
Cash inflows from operating activities	37.55%1.15B	13.59%3.9B	19.77%2.81B	22.39%1.82B	22.33%839.15M	8.23%3.44B	1.91%2.35B	3.81%1.49B	9.67%685.99M	9.79%3.17B
Goods services cash paid	48.82%609.3M	13.11%1.58B	2.12%1.11B	4.20%757.48M	13.16%409.43M	-3.41%1.4B	-7.10%1.09B	-10.95%726.98M	-12.23%361.82M	-14.04%1.45B
Staff behalf paid	13.61%228.92M	17.34%906.77M	21.18%630M	21.91%434.13M	15.12%201.49M	20.90%772.79M	13.90%519.87M	26.51%356.09M	23.81%175.03M	22.87%639.18M
All taxes paid	4.50%67.58M	25.92%328.19M	24.87%241.04M	18.53%153.68M	34.78%64.67M	5.05%260.63M	3.86%193.04M	3.62%129.66M	1.59%47.98M	29.72%248.09M
Cash paid relating to other operating activities	10.58%79.62M	12.55%278.16M	9.80%205.33M	17.84%141.99M	6.85%72M	29.26%247.15M	8.17%187M	5.49%120.5M	22.42%67.38M	-33.72%191.2M
Cash outflows from operating activities	31.81%985.42M	15.52%3.1B	10.03%2.19B	11.55%1.49B	14.62%747.59M	6.03%2.68B	0.07%1.99B	-0.30%1.33B	-0.56%652.22M	-5.89%2.53B
Net cash flows from operating activities	84.41%168.85M	6.72%804.19M	74.07%621.63M	116.11%333.15M	171.16%91.57M	16.85%753.59M	13.54%357.11M	61.25%154.16M	211.09%33.77M	216.78%644.9M
Investing cash flow
Cash received from disposal of investments	--2.66M	--5M	--8.01M	----	----	----	----	----	----	----
Cash received from returns on investments	-99.90%26.39K	595.02%31.02M	5,250.93%26.12M	9,109.34%25.97M	13,576.47%25.97M	-33.10%4.46M	-89.95%488.16K	-94.18%282.03K	-90.11%189.91K	19.48%6.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	45.93%308.99K	-43.53%1.95M	40.38%1.86M	770.46%928.61K	133.51%211.75K	1,060.47%3.46M	3,565.92%1.32M	1,250.38%106.68K	--90.68K	-98.57%297.76K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--30.88K	--31.48K	----	----	----
Cash received relating to other investing activities	-96.62%119.2K	59.34%201.35M	90.70%190.44M	-96.35%8.96M	-86.05%3.53M	321.22%126.36M	249.98%99.86M	2,353.04%245.28M	--25.28M	-94.34%30M
Cash inflows from investing activities	-89.52%3.11M	78.18%239.32M	122.63%226.42M	-85.40%35.86M	16.25%29.71M	263.31%134.31M	187.20%101.7M	1,554.09%245.67M	1,231.15%25.56M	-93.38%36.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	122.79%167.14M	7.86%405.79M	-26.63%236.68M	-19.25%132.63M	-25.61%75.02M	-14.65%376.21M	75.00%322.61M	62.35%164.25M	49.56%100.85M	-19.20%440.77M
Cash paid to acquire investments	----	551.79%22.81M	--2.81M	--2.81M	--2.81M	-94.46%3.5M	----	----	----	1,521.00%63.17M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	152.18%401.46M
Cash paid relating to other investing activities	-92.23%1.81M	166.93%199.58M	159.70%195.08M	-79.71%54.6M	15.07%23.28M	149.23%74.77M	150.39%75.12M	796.96%269.07M	102.36%20.24M	-93.54%30M
Cash outflows from investing activities	67.08%168.95M	38.22%628.19M	9.27%434.57M	-56.14%190.04M	-16.49%101.12M	-51.41%454.47M	-34.90%397.72M	4.46%433.32M	-65.07%121.08M	-20.23%935.41M
Net cash flows from investing activities	-132.25%-165.83M	-21.46%-388.87M	29.68%-208.15M	17.84%-154.19M	25.25%-71.4M	64.36%-320.16M	48.56%-296.02M	53.08%-187.65M	72.29%-95.53M	-46.28%-898.44M
Financing cash flow
Cash received from capital contributions	----	--50.98M	----	----	--1.5M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--50.98M	----	----	----	----	----	----	----	----
Cash from borrowing	472.05%455.49M	-74.13%433.59M	-74.77%412.9M	-81.81%267.72M	59.25%79.62M	180.61%1.68B	270.83%1.64B	268.50%1.47B	-81.37%50M	--597.23M
Cash received relating to other financing activities	----	----	----	----	--8.49M	----	----	----	----	----
Cash inflows from financing activities	408.26%455.49M	-71.09%484.57M	-74.77%412.9M	-81.81%267.72M	79.23%89.62M	180.61%1.68B	245.98%1.64B	257.11%1.47B	-81.37%50M	5,872.28%597.23M
Borrowing repayment	-25.44%161.19M	-70.50%539.41M	-75.60%372.47M	-83.72%240.3M	354.58%216.2M	1,137.14%1.83B	4,646.78%1.53B	9,421.38%1.48B	352.95%47.56M	--147.79M
Dividend interest payment	-0.88%2.18M	56.19%247.73M	45.69%224.23M	40.46%151.7M	-53.60%2.2M	36.65%158.6M	37.05%153.91M	6.67%108M	219.21%4.75M	-2.80%116.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	-1.14%40M	----	----	----	--40.46M	----	----	----	----
Cash payments relating to other financing activities	6,990.71%101.24M	-92.40%9.1M	-93.08%8.09M	-74.10%5.36M	-50.45%1.43M	885.61%119.85M	845.90%116.88M	30.12%20.68M	--2.88M	-98.38%12.16M
Cash outflows from financing activities	20.37%264.61M	-62.21%796.24M	-66.35%604.79M	-75.24%397.35M	298.31%219.83M	663.30%2.11B	1,046.15%1.8B	1,109.63%1.6B	360.39%55.19M	-68.25%276.01M
Net cash flows from financing activities	246.59%190.88M	27.67%-311.67M	-19.37%-191.89M	2.51%-129.64M	-2,409.10%-130.21M	-234.15%-430.91M	-150.84%-160.76M	-147.59%-132.97M	-102.02%-5.19M	137.38%321.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-957.27%-10.94M	-233.29%-5.09M	-99.31%32.35K	-39.39%2.69M	190.75%1.28M	56.24%3.82M	170.13%4.66M	19,317.34%4.45M	118.51%438.86K	-20.72%2.44M
Net increase in cash and cash equivalents	268.21%182.96M	1,457.13%98.57M	333.26%221.63M	132.11%52.02M	-63.55%-108.77M	-90.97%6.33M	-266.94%-95.01M	-549.96%-162.02M	45.11%-66.51M	105.53%70.12M
Add:Begin period cash and cash equivalents	16.90%679.65M	1.10%581.39M	1.10%581.39M	1.10%581.39M	0.87%581.39M	13.89%575.06M	13.89%575.06M	13.89%575.06M	14.15%576.39M	-71.50%504.94M
End period cash equivalent	82.52%862.61M	16.95%679.96M	67.28%803.02M	53.35%633.41M	-7.31%472.62M	1.10%581.39M	-14.56%480.05M	-13.95%413.04M	32.86%509.88M	13.89%575.06M
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.

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