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Shanghai Hi-Road Food Technology (300915)

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25.00
-0.29-1.15%

Market Closed May 15 15:00 CST

3.15BMarket Cap-446.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hi-Road Food Technology (300915) 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

5.58%292.49M

-0.64%1.14B

3.09%811.54M

7.76%561.95M

7.71%277.04M

9.37%1.15B

7.48%787.18M

6.06%521.47M

9.01%257.2M

4.00%1.05B

Refunds of taxes and levies

--1.33M

--5.88M

--5.21M

--2.97M

----

3,771.13%3.04M

Cash received relating to other operating activities

-85.24%1.59M

-65.86%20.53M

152.12%16.13M

238.31%13.82M

220.98%10.78M

628.56%60.14M

-10.97%6.4M

-24.35%4.08M

170.53%3.36M

-17.75%8.25M

Cash inflows from operating activities

2.64%295.41M

-3.40%1.17B

4.95%832.88M

10.12%578.73M

10.46%287.81M

13.88%1.21B

6.86%793.58M

5.08%525.56M

9.86%260.56M

4.07%1.06B

Goods services cash paid

-2.65%214.51M

21.12%802.91M

28.64%621.9M

30.42%440.26M

31.26%220.35M

10.69%662.89M

5.06%483.46M

11.35%337.59M

6.59%167.88M

-6.79%598.89M

Staff behalf paid

-19.52%54.92M

14.10%219.17M

16.49%168.77M

16.50%118.37M

18.56%68.24M

4.23%192.09M

0.92%144.88M

1.73%101.61M

-1.68%57.56M

5.22%184.29M

All taxes paid

-75.27%3.63M

-58.71%26.88M

-49.71%25.65M

-32.69%22.3M

-21.32%14.69M

5.65%65.11M

5.09%51.01M

-6.78%33.13M

-7.08%18.67M

-15.20%61.63M

Cash paid relating to other operating activities

-16.20%20.81M

-1.24%112.35M

-3.26%78.24M

5.01%53.34M

-16.26%24.83M

21.74%113.76M

18.46%80.87M

15.90%50.8M

57.97%29.65M

30.10%93.44M

Cash outflows from operating activities

-10.44%293.88M

12.33%1.16B

17.67%894.56M

21.25%634.28M

19.85%328.12M

10.19%1.03B

5.51%760.22M

8.43%523.12M

7.40%273.76M

-2.49%938.25M

Net cash flows from operating activities

103.80%1.53M

-97.79%3.81M

-284.90%-61.68M

-2,382.86%-55.54M

-205.26%-40.3M

42.56%172.32M

51.10%33.36M

-86.25%2.43M

25.51%-13.2M

117.89%120.87M

Investing cash flow

Cash received from disposal of investments

-44.22%280M

-30.95%1.79B

-27.47%1.42B

-10.19%1.11B

-1.76%502M

-12.28%2.59B

-9.76%1.95B

-9.91%1.24B

-0.20%511M

-23.85%2.95B

Cash received from returns on investments

-37.79%1.72M

-42.27%9.95M

-40.46%8.15M

-27.42%6.63M

-24.17%2.77M

-23.81%17.23M

-23.75%13.7M

-25.03%9.14M

30.99%3.65M

-10.50%22.62M

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

501.91%94.17K

11.09%208.93K

367.59%239.06K

346.89%227.56K

-64.26%15.65K

-75.39%188.07K

-81.01%51.13K

-81.09%50.92K

87,453.06%43.78K

27.73%764.33K

Cash inflows from investing activities

-44.17%281.82M

-31.02%1.8B

-27.55%1.42B

-10.31%1.12B

-1.93%504.79M

-12.39%2.6B

-9.88%1.96B

-10.06%1.25B

-0.02%514.7M

-23.76%2.97B

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

124.16%47.62M

-30.41%153.65M

-57.24%58.81M

-41.97%40.31M

-59.70%21.24M

2.90%220.8M

-31.67%137.54M

-12.88%69.46M

21.78%52.71M

467.18%214.58M

Cash paid to acquire investments

-25.00%345M

-46.71%1.47B

-48.92%1.09B

-47.78%765M

-38.67%460M

6.63%2.75B

7.98%2.12B

16.09%1.47B

73.61%750M

-32.16%2.58B

Cash outflows from investing activities

-18.42%392.62M

-45.50%1.62B

-49.42%1.14B

-47.52%805.31M

-40.05%481.24M

6.34%2.97B

4.30%2.26B

14.36%1.53B

68.89%802.71M

-27.23%2.79B

Net cash flows from investing activities

-570.59%-110.8M

148.04%176.5M

194.20%279.58M

207.70%311.55M

108.17%23.54M

-306.72%-367.38M

-2,588.25%-296.8M

-776.95%-289.27M

-829.02%-288.01M

206.21%177.72M

Financing cash flow

Cash received from capital contributions

----

-82.59%2M

----

--11.49M

----

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

----

--2M

----

Cash from borrowing

----

-19.11%10M

-18.97%10M

----

23.63%12.36M

Cash received relating to other financing activities

447,245.73%1.99M

661.42%2.62M

508.29%2.09M

356.80%1.56M

--445.24

--343.58K

--342.93K

--341.17K

----

Cash inflows from financing activities

447,245.73%1.99M

-78.86%4.62M

-90.45%2.09M

-92.86%1.56M

--445.24

76.60%21.83M

76.91%21.83M

76.90%21.83M

----

23.63%12.36M

Borrowing repayment

----

2.04%10M

----

-21.99%9.8M

-21.86%9.8M

----

-27.03%12.56M

Dividend interest payment

----

-2.05%35.44M

-0.42%35.97M

-1.77%35.43M

-72.59%62.5K

-2.10%36.19M

-1.43%36.12M

-0.74%36.06M

106.39%228K

1.70%36.96M

Cash payments relating to other financing activities

130.54%2.28M

-88.23%4.65M

-90.14%3.8M

-92.97%1.99M

-74.19%988.93K

721.91%39.52M

1,034.88%38.49M

1,152.41%28.32M

111.23%3.83M

460.13%4.81M

Cash outflows from financing activities

116.84%2.28M

-41.41%50.1M

-41.04%49.77M

-36.08%47.42M

-74.10%1.05M

57.38%85.51M

60.53%84.41M

45.07%74.18M

-65.95%4.06M

-0.16%54.33M

Net cash flows from financing activities

72.58%-288.16K

28.57%-45.48M

23.80%-47.68M

12.40%-45.86M

74.11%-1.05M

-51.71%-63.67M

-55.51%-62.58M

-34.95%-52.35M

-1,067.93%-4.06M

5.52%-41.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

16.23%-1.74M

-964.18%-4.74M

-281.56%-1.31M

-196.25%-1.04M

-451.87%-2.07M

168.11%548.83K

-113.93%-342.28K

-65.24%1.08M

151.97%589.4K

-123.88%-805.83K

Net increase in cash and cash equivalents

-459.70%-111.29M

150.39%130.09M

151.76%168.91M

161.85%209.11M

93.47%-19.88M

-200.93%-258.18M

-8,537.50%-326.36M

-1,466.32%-338.11M

-1,546.24%-304.69M

253.02%255.81M

Add:Begin period cash and cash equivalents

41.63%442.6M

-45.24%312.51M

81.24%570.69M

29.89%314.88M

End period cash equivalent

13.22%331.3M

41.63%442.6M

97.03%481.42M

124.27%521.61M

10.01%292.62M

-45.24%312.51M

-21.46%244.33M

-31.52%232.58M

-20.82%266M

81.24%570.69M

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	5.58%292.49M	-0.64%1.14B	3.09%811.54M	7.76%561.95M	7.71%277.04M	9.37%1.15B	7.48%787.18M	6.06%521.47M	9.01%257.2M	4.00%1.05B
Refunds of taxes and levies	--1.33M	--5.88M	--5.21M	--2.97M	----	----	----	----	----	3,771.13%3.04M
Cash received relating to other operating activities	-85.24%1.59M	-65.86%20.53M	152.12%16.13M	238.31%13.82M	220.98%10.78M	628.56%60.14M	-10.97%6.4M	-24.35%4.08M	170.53%3.36M	-17.75%8.25M
Cash inflows from operating activities	2.64%295.41M	-3.40%1.17B	4.95%832.88M	10.12%578.73M	10.46%287.81M	13.88%1.21B	6.86%793.58M	5.08%525.56M	9.86%260.56M	4.07%1.06B
Goods services cash paid	-2.65%214.51M	21.12%802.91M	28.64%621.9M	30.42%440.26M	31.26%220.35M	10.69%662.89M	5.06%483.46M	11.35%337.59M	6.59%167.88M	-6.79%598.89M
Staff behalf paid	-19.52%54.92M	14.10%219.17M	16.49%168.77M	16.50%118.37M	18.56%68.24M	4.23%192.09M	0.92%144.88M	1.73%101.61M	-1.68%57.56M	5.22%184.29M
All taxes paid	-75.27%3.63M	-58.71%26.88M	-49.71%25.65M	-32.69%22.3M	-21.32%14.69M	5.65%65.11M	5.09%51.01M	-6.78%33.13M	-7.08%18.67M	-15.20%61.63M
Cash paid relating to other operating activities	-16.20%20.81M	-1.24%112.35M	-3.26%78.24M	5.01%53.34M	-16.26%24.83M	21.74%113.76M	18.46%80.87M	15.90%50.8M	57.97%29.65M	30.10%93.44M
Cash outflows from operating activities	-10.44%293.88M	12.33%1.16B	17.67%894.56M	21.25%634.28M	19.85%328.12M	10.19%1.03B	5.51%760.22M	8.43%523.12M	7.40%273.76M	-2.49%938.25M
Net cash flows from operating activities	103.80%1.53M	-97.79%3.81M	-284.90%-61.68M	-2,382.86%-55.54M	-205.26%-40.3M	42.56%172.32M	51.10%33.36M	-86.25%2.43M	25.51%-13.2M	117.89%120.87M
Investing cash flow
Cash received from disposal of investments	-44.22%280M	-30.95%1.79B	-27.47%1.42B	-10.19%1.11B	-1.76%502M	-12.28%2.59B	-9.76%1.95B	-9.91%1.24B	-0.20%511M	-23.85%2.95B
Cash received from returns on investments	-37.79%1.72M	-42.27%9.95M	-40.46%8.15M	-27.42%6.63M	-24.17%2.77M	-23.81%17.23M	-23.75%13.7M	-25.03%9.14M	30.99%3.65M	-10.50%22.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	501.91%94.17K	11.09%208.93K	367.59%239.06K	346.89%227.56K	-64.26%15.65K	-75.39%188.07K	-81.01%51.13K	-81.09%50.92K	87,453.06%43.78K	27.73%764.33K
Cash inflows from investing activities	-44.17%281.82M	-31.02%1.8B	-27.55%1.42B	-10.31%1.12B	-1.93%504.79M	-12.39%2.6B	-9.88%1.96B	-10.06%1.25B	-0.02%514.7M	-23.76%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets	124.16%47.62M	-30.41%153.65M	-57.24%58.81M	-41.97%40.31M	-59.70%21.24M	2.90%220.8M	-31.67%137.54M	-12.88%69.46M	21.78%52.71M	467.18%214.58M
Cash paid to acquire investments	-25.00%345M	-46.71%1.47B	-48.92%1.09B	-47.78%765M	-38.67%460M	6.63%2.75B	7.98%2.12B	16.09%1.47B	73.61%750M	-32.16%2.58B
Cash outflows from investing activities	-18.42%392.62M	-45.50%1.62B	-49.42%1.14B	-47.52%805.31M	-40.05%481.24M	6.34%2.97B	4.30%2.26B	14.36%1.53B	68.89%802.71M	-27.23%2.79B
Net cash flows from investing activities	-570.59%-110.8M	148.04%176.5M	194.20%279.58M	207.70%311.55M	108.17%23.54M	-306.72%-367.38M	-2,588.25%-296.8M	-776.95%-289.27M	-829.02%-288.01M	206.21%177.72M
Financing cash flow
Cash received from capital contributions	----	-82.59%2M	----	----	----	--11.49M	--11.49M	--11.49M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2M	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	-19.11%10M	-18.97%10M	-18.97%10M	----	23.63%12.36M
Cash received relating to other financing activities	447,245.73%1.99M	661.42%2.62M	508.29%2.09M	356.80%1.56M	--445.24	--343.58K	--342.93K	--341.17K	----	----
Cash inflows from financing activities	447,245.73%1.99M	-78.86%4.62M	-90.45%2.09M	-92.86%1.56M	--445.24	76.60%21.83M	76.91%21.83M	76.90%21.83M	----	23.63%12.36M
Borrowing repayment	----	2.04%10M	2.04%10M	2.04%10M	----	-21.99%9.8M	-21.86%9.8M	-21.86%9.8M	----	-27.03%12.56M
Dividend interest payment	----	-2.05%35.44M	-0.42%35.97M	-1.77%35.43M	-72.59%62.5K	-2.10%36.19M	-1.43%36.12M	-0.74%36.06M	106.39%228K	1.70%36.96M
Cash payments relating to other financing activities	130.54%2.28M	-88.23%4.65M	-90.14%3.8M	-92.97%1.99M	-74.19%988.93K	721.91%39.52M	1,034.88%38.49M	1,152.41%28.32M	111.23%3.83M	460.13%4.81M
Cash outflows from financing activities	116.84%2.28M	-41.41%50.1M	-41.04%49.77M	-36.08%47.42M	-74.10%1.05M	57.38%85.51M	60.53%84.41M	45.07%74.18M	-65.95%4.06M	-0.16%54.33M
Net cash flows from financing activities	72.58%-288.16K	28.57%-45.48M	23.80%-47.68M	12.40%-45.86M	74.11%-1.05M	-51.71%-63.67M	-55.51%-62.58M	-34.95%-52.35M	-1,067.93%-4.06M	5.52%-41.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	16.23%-1.74M	-964.18%-4.74M	-281.56%-1.31M	-196.25%-1.04M	-451.87%-2.07M	168.11%548.83K	-113.93%-342.28K	-65.24%1.08M	151.97%589.4K	-123.88%-805.83K
Net increase in cash and cash equivalents	-459.70%-111.29M	150.39%130.09M	151.76%168.91M	161.85%209.11M	93.47%-19.88M	-200.93%-258.18M	-8,537.50%-326.36M	-1,466.32%-338.11M	-1,546.24%-304.69M	253.02%255.81M
Add:Begin period cash and cash equivalents	41.63%442.6M	-45.24%312.51M	-45.24%312.51M	-45.24%312.51M	-45.24%312.51M	81.24%570.69M	81.24%570.69M	81.24%570.69M	81.24%570.69M	29.89%314.88M
End period cash equivalent	13.22%331.3M	41.63%442.6M	97.03%481.42M	124.27%521.61M	10.01%292.62M	-45.24%312.51M	-21.46%244.33M	-31.52%232.58M	-20.82%266M	81.24%570.69M
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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