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Shengtak New Materials (300881)

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54.98
+4.23+8.33%

Market Closed May 22 15:00 CST

6.05BMarket Cap24.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shengtak New Materials (300881) 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

59.96%752.68M

16.44%2.53B

25.33%1.8B

3.14%998.13M

15.23%470.54M

29.39%2.17B

29.07%1.44B

30.04%967.73M

18.03%408.35M

91.27%1.68B

Refunds of taxes and levies

----

279.97%7.75M

----

-11.18%4.79M

Cash received relating to other operating activities

26.01%9.22M

-4.95%29.93M

-57.07%6.91M

-61.26%4.99M

-7.80%7.32M

319.85%31.49M

269.94%16.09M

314.29%12.89M

332.96%7.94M

10.34%7.5M

Cash inflows from operating activities

59.44%761.91M

16.13%2.56B

23.76%1.81B

1.49%1B

14.79%477.86M

30.31%2.21B

30.46%1.46B

31.90%988.37M

19.69%416.29M

90.03%1.69B

Goods services cash paid

90.39%763.61M

10.04%2.2B

7.75%1.66B

-13.70%827.18M

-30.86%401.09M

36.05%2B

50.29%1.54B

43.10%958.47M

68.65%580.07M

34.81%1.47B

Staff behalf paid

6.72%67.2M

10.54%231.29M

14.00%174.58M

15.30%119.3M

23.26%62.97M

86.20%209.23M

140.07%153.14M

138.89%103.47M

115.82%51.09M

63.41%112.37M

All taxes paid

0.09%21.45M

-30.07%83.76M

-18.71%67.19M

-4.56%48.36M

-28.97%21.43M

260.37%119.77M

400.36%82.65M

714.68%50.67M

640.25%30.17M

12.06%33.24M

Cash paid relating to other operating activities

39.45%43.46M

27.60%109.42M

-17.40%66.9M

-22.80%43.49M

28.43%31.17M

22.33%85.76M

147.65%81M

251.04%56.33M

271.56%24.27M

428.02%70.1M

Cash outflows from operating activities

73.37%895.73M

8.72%2.62B

6.00%1.97B

-11.17%1.04B

-24.64%516.65M

43.25%2.41B

63.19%1.86B

58.96%1.17B

81.26%685.59M

40.24%1.68B

Net cash flows from operating activities

-244.93%-133.82M

70.94%-59.7M

59.22%-162.35M

80.50%-35.2M

85.59%-38.8M

-2,249.95%-205.41M

-1,962.65%-398.09M

-1,394.04%-180.56M

-785.21%-269.31M

103.09%9.55M

Investing cash flow

Cash received from disposal of investments

--150.76M

--16.22M

--556.68K

----

-94.43%29.5M

Cash received from returns on investments

-99.88%15.89K

21,953.83%11.82M

25,490.77%13.71M

--11.32M

58,596.52%13.48M

-97.03%53.58K

1,277.75%53.58K

----

--22.96K

-61.81%1.81M

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

-96.95%24.39K

--6.07M

--6.13M

--7.21M

--799.34K

----

680.45%362.42K

Net cash received from disposal of subsidiaries and other business units

----

--12.67M

--6.95M

----

Cash received relating to other investing activities

--7.9M

----

--12.11M

----

Cash inflows from investing activities

1,011.55%158.7M

37.37%34.11M

191.30%20.4M

--18.53M

62,077.58%14.28M

-21.58%24.83M

-57.05%7M

----

--22.96K

-94.08%31.67M

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

-93.11%7.03M

8.94%136.41M

24.53%124.16M

76.24%121.36M

358.03%101.98M

26.67%125.22M

104.89%99.71M

84.27%68.86M

-4.01%22.26M

1.62%98.85M

Cash paid to acquire investments

--160.76M

--2.85M

----

-92.56%35.87M

Net cash paid to acquire subsidiaries and other business units

----

--256.69M

Cash paid relating to other investing activities

----

--7.9M

----

--2K

Cash outflows from investing activities

64.54%167.79M

17.53%147.16M

27.39%127.01M

80.38%124.21M

358.03%101.98M

-68.01%125.22M

-54.47%99.71M

19.88%68.86M

-21.03%22.26M

-32.42%391.42M

Net cash flows from investing activities

89.64%-9.09M

-12.62%-113.05M

-15.00%-106.61M

-53.47%-105.68M

-294.31%-87.7M

72.10%-100.39M

54.26%-92.7M

-90.57%-68.86M

21.11%-22.24M

-710.16%-359.75M

Financing cash flow

Cash from borrowing

-15.19%234.32M

-1.36%1B

0.65%714.4M

-10.10%500.54M

57.73%276.3M

49.80%1.01B

170.93%709.77M

261.91%556.76M

101.12%175.17M

54.78%677.45M

Cash received relating to other financing activities

----

-96.52%835.27K

--400K

-76.67%350K

----

--24M

----

--1.5M

--75.99M

----

Cash inflows from financing activities

-15.19%234.32M

-3.56%1B

0.71%714.8M

-10.28%500.89M

10.01%276.3M

53.34%1.04B

170.93%709.77M

262.88%558.26M

188.36%251.16M

54.78%677.45M

Borrowing repayment

-8.97%265.45M

40.51%678.05M

57.85%458.96M

109.07%403.55M

196.01%291.62M

139.98%482.56M

194.40%290.77M

198.80%193.02M

286.33%98.51M

105.44%201.08M

Dividend interest payment

0.99%4.94M

61.27%130.22M

51.58%124.25M

67.19%119.14M

-19.07%4.89M

63.59%80.75M

105.41%81.97M

84.04%71.26M

482.14%6.04M

190.11%49.36M

Cash payments relating to other financing activities

-73.81%2.54M

-61.21%45.74M

236.08%37.86M

108.08%23.73M

-66.42%9.68M

4,654.59%117.9M

--11.26M

--11.4M

--28.84M

--2.48M

Cash outflows from financing activities

-10.86%272.93M

25.37%854M

61.74%621.07M

98.20%546.42M

129.52%306.19M

169.33%681.2M

176.91%384M

166.83%275.69M

402.68%133.4M

120.14%252.92M

Net cash flows from financing activities

-29.16%-38.61M

-58.67%147.78M

-71.23%93.74M

-116.11%-45.53M

-125.38%-29.89M

-15.77%357.59M

164.20%325.77M

459.32%282.57M

94.45%117.76M

31.51%424.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.26%-16.69K

111.29%391.18K

500.47%449.68K

5,040.98%320.14K

15,426,644.00%38.57K

11,006.45%185.14K

-11,360.97%-112.29K

-572.28%-6.48K

99.99%-0.25

95.74%-1.7K

Net increase in cash and cash equivalents

-16.11%-181.54M

-147.29%-24.58M

-5.84%-174.77M

-661.58%-186.1M

10.03%-156.35M

-30.07%51.98M

-67.36%-165.13M

16.93%33.14M

-9,044.98%-173.79M

338.71%74.33M

Add:Begin period cash and cash equivalents

-8.37%269.08M

21.51%293.66M

44.41%241.68M

-15.69%167.36M

End period cash equivalent

-36.24%87.55M

-8.37%269.08M

55.31%118.89M

-60.86%107.57M

102.24%137.31M

21.51%293.66M

11.45%76.55M

40.43%274.82M

-59.90%67.9M

44.41%241.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	59.96%752.68M	16.44%2.53B	25.33%1.8B	3.14%998.13M	15.23%470.54M	29.39%2.17B	29.07%1.44B	30.04%967.73M	18.03%408.35M	91.27%1.68B
Refunds of taxes and levies	----	----	----	----	----	----	279.97%7.75M	279.97%7.75M	----	-11.18%4.79M
Cash received relating to other operating activities	26.01%9.22M	-4.95%29.93M	-57.07%6.91M	-61.26%4.99M	-7.80%7.32M	319.85%31.49M	269.94%16.09M	314.29%12.89M	332.96%7.94M	10.34%7.5M
Cash inflows from operating activities	59.44%761.91M	16.13%2.56B	23.76%1.81B	1.49%1B	14.79%477.86M	30.31%2.21B	30.46%1.46B	31.90%988.37M	19.69%416.29M	90.03%1.69B
Goods services cash paid	90.39%763.61M	10.04%2.2B	7.75%1.66B	-13.70%827.18M	-30.86%401.09M	36.05%2B	50.29%1.54B	43.10%958.47M	68.65%580.07M	34.81%1.47B
Staff behalf paid	6.72%67.2M	10.54%231.29M	14.00%174.58M	15.30%119.3M	23.26%62.97M	86.20%209.23M	140.07%153.14M	138.89%103.47M	115.82%51.09M	63.41%112.37M
All taxes paid	0.09%21.45M	-30.07%83.76M	-18.71%67.19M	-4.56%48.36M	-28.97%21.43M	260.37%119.77M	400.36%82.65M	714.68%50.67M	640.25%30.17M	12.06%33.24M
Cash paid relating to other operating activities	39.45%43.46M	27.60%109.42M	-17.40%66.9M	-22.80%43.49M	28.43%31.17M	22.33%85.76M	147.65%81M	251.04%56.33M	271.56%24.27M	428.02%70.1M
Cash outflows from operating activities	73.37%895.73M	8.72%2.62B	6.00%1.97B	-11.17%1.04B	-24.64%516.65M	43.25%2.41B	63.19%1.86B	58.96%1.17B	81.26%685.59M	40.24%1.68B
Net cash flows from operating activities	-244.93%-133.82M	70.94%-59.7M	59.22%-162.35M	80.50%-35.2M	85.59%-38.8M	-2,249.95%-205.41M	-1,962.65%-398.09M	-1,394.04%-180.56M	-785.21%-269.31M	103.09%9.55M
Investing cash flow
Cash received from disposal of investments	--150.76M	--16.22M	--556.68K	----	----	----	----	----	----	-94.43%29.5M
Cash received from returns on investments	-99.88%15.89K	21,953.83%11.82M	25,490.77%13.71M	--11.32M	58,596.52%13.48M	-97.03%53.58K	1,277.75%53.58K	----	--22.96K	-61.81%1.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.95%24.39K	--6.07M	--6.13M	--7.21M	--799.34K	----	----	----	----	680.45%362.42K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--12.67M	--6.95M	----	----	----
Cash received relating to other investing activities	--7.9M	----	----	----	----	--12.11M	----	----	----	----
Cash inflows from investing activities	1,011.55%158.7M	37.37%34.11M	191.30%20.4M	--18.53M	62,077.58%14.28M	-21.58%24.83M	-57.05%7M	----	--22.96K	-94.08%31.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.11%7.03M	8.94%136.41M	24.53%124.16M	76.24%121.36M	358.03%101.98M	26.67%125.22M	104.89%99.71M	84.27%68.86M	-4.01%22.26M	1.62%98.85M
Cash paid to acquire investments	--160.76M	--2.85M	--2.85M	--2.85M	----	----	----	----	----	-92.56%35.87M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--256.69M
Cash paid relating to other investing activities	----	--7.9M	----	----	----	----	----	----	----	--2K
Cash outflows from investing activities	64.54%167.79M	17.53%147.16M	27.39%127.01M	80.38%124.21M	358.03%101.98M	-68.01%125.22M	-54.47%99.71M	19.88%68.86M	-21.03%22.26M	-32.42%391.42M
Net cash flows from investing activities	89.64%-9.09M	-12.62%-113.05M	-15.00%-106.61M	-53.47%-105.68M	-294.31%-87.7M	72.10%-100.39M	54.26%-92.7M	-90.57%-68.86M	21.11%-22.24M	-710.16%-359.75M
Financing cash flow
Cash from borrowing	-15.19%234.32M	-1.36%1B	0.65%714.4M	-10.10%500.54M	57.73%276.3M	49.80%1.01B	170.93%709.77M	261.91%556.76M	101.12%175.17M	54.78%677.45M
Cash received relating to other financing activities	----	-96.52%835.27K	--400K	-76.67%350K	----	--24M	----	--1.5M	--75.99M	----
Cash inflows from financing activities	-15.19%234.32M	-3.56%1B	0.71%714.8M	-10.28%500.89M	10.01%276.3M	53.34%1.04B	170.93%709.77M	262.88%558.26M	188.36%251.16M	54.78%677.45M
Borrowing repayment	-8.97%265.45M	40.51%678.05M	57.85%458.96M	109.07%403.55M	196.01%291.62M	139.98%482.56M	194.40%290.77M	198.80%193.02M	286.33%98.51M	105.44%201.08M
Dividend interest payment	0.99%4.94M	61.27%130.22M	51.58%124.25M	67.19%119.14M	-19.07%4.89M	63.59%80.75M	105.41%81.97M	84.04%71.26M	482.14%6.04M	190.11%49.36M
Cash payments relating to other financing activities	-73.81%2.54M	-61.21%45.74M	236.08%37.86M	108.08%23.73M	-66.42%9.68M	4,654.59%117.9M	--11.26M	--11.4M	--28.84M	--2.48M
Cash outflows from financing activities	-10.86%272.93M	25.37%854M	61.74%621.07M	98.20%546.42M	129.52%306.19M	169.33%681.2M	176.91%384M	166.83%275.69M	402.68%133.4M	120.14%252.92M
Net cash flows from financing activities	-29.16%-38.61M	-58.67%147.78M	-71.23%93.74M	-116.11%-45.53M	-125.38%-29.89M	-15.77%357.59M	164.20%325.77M	459.32%282.57M	94.45%117.76M	31.51%424.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.26%-16.69K	111.29%391.18K	500.47%449.68K	5,040.98%320.14K	15,426,644.00%38.57K	11,006.45%185.14K	-11,360.97%-112.29K	-572.28%-6.48K	99.99%-0.25	95.74%-1.7K
Net increase in cash and cash equivalents	-16.11%-181.54M	-147.29%-24.58M	-5.84%-174.77M	-661.58%-186.1M	10.03%-156.35M	-30.07%51.98M	-67.36%-165.13M	16.93%33.14M	-9,044.98%-173.79M	338.71%74.33M
Add:Begin period cash and cash equivalents	-8.37%269.08M	21.51%293.66M	21.51%293.66M	21.51%293.66M	21.51%293.66M	44.41%241.68M	44.41%241.68M	44.41%241.68M	44.41%241.68M	-15.69%167.36M
End period cash equivalent	-36.24%87.55M	-8.37%269.08M	55.31%118.89M	-60.86%107.57M	102.24%137.31M	21.51%293.66M	11.45%76.55M	40.43%274.82M	-59.90%67.9M	44.41%241.68M
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	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye Certified Public Accountants (Special General Partnership)	--	--	--	Notary Tianye 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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