CN Stock MarketDetailed Quotes

Shanghai Shenda (600626)

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4.18
-0.03-0.71%

Not Open May 20 15:00 CST

5.52BMarket Cap122.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shenda (600626) 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

0.52%2.6B

-11.09%11.57B

-11.40%8.59B

-11.67%5.71B

-15.92%2.59B

0.28%13.02B

6.50%9.7B

11.18%6.46B

13.21%3.08B

5.10%12.98B

Refunds of taxes and levies

-29.25%68.72M

-12.19%318.8M

-18.80%241.21M

-11.80%176.13M

-6.26%97.13M

-9.77%363.07M

-2.95%297.07M

-0.56%199.7M

1.17%103.61M

-18.55%402.39M

Cash received relating to other operating activities

-13.10%28.59M

-64.46%167.57M

-77.21%96.87M

-74.99%83.03M

-83.84%32.9M

-30.96%471.54M

-22.45%425.09M

-2.97%332.05M

9.70%203.54M

37.26%682.96M

Cash inflows from operating activities

-0.71%2.7B

-12.93%12.06B

-14.29%8.93B

-14.68%5.97B

-19.71%2.72B

-1.53%13.85B

4.62%10.42B

10.05%7B

12.58%3.39B

5.42%14.07B

Goods services cash paid

-17.81%1.71B

-14.30%8.29B

-13.14%6.2B

-15.85%4.18B

-15.91%2.08B

-9.63%9.67B

-5.78%7.14B

-0.06%4.97B

2.53%2.48B

8.73%10.7B

Staff behalf paid

2.47%713.98M

2.27%2.34B

-1.39%1.91B

11.46%1.26B

6.18%696.75M

6.96%2.29B

5.27%1.94B

-8.27%1.13B

9.60%656.2M

8.19%2.14B

All taxes paid

75.62%63.07M

-4.70%344.67M

-1.07%268.52M

-4.77%195.59M

-46.36%35.92M

2.21%361.65M

28.93%271.43M

105.00%205.38M

-10.89%66.96M

-5.01%353.83M

Cash paid relating to other operating activities

8.14%85.42M

-44.88%426.38M

-59.36%267.63M

-66.81%176.08M

-67.74%78.99M

-23.58%773.58M

-11.82%658.47M

0.71%530.53M

-9.52%244.86M

25.83%1.01B

Cash outflows from operating activities

-11.06%2.57B

-12.95%11.4B

-13.58%8.65B

-14.95%5.81B

-15.98%2.89B

-7.83%13.1B

-3.55%10.01B

0.06%6.83B

2.52%3.44B

9.31%14.21B

Net cash flows from operating activities

172.12%126.01M

-12.71%658.94M

-31.64%280.98M

-2.98%157.65M

-202.05%-174.71M

626.55%754.9M

198.45%411M

134.44%162.49M

83.56%-57.84M

-141.71%-143.37M

Investing cash flow

Cash received from disposal of investments

-88.26%10M

57.52%220.84M

260.23%180.84M

288.03%136.59M

279.58%85.2M

--140.2M

--50.2M

--35.2M

--22.44M

----

Cash received from returns on investments

255.42%22.77M

24.42%70.11M

-6.42%52.74M

18.04%24.33M

-43.50%6.41M

169.95%56.35M

-1.24%20.62M

19.00%11.34M

-4.84%20.87M

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

-95.23%159.41K

123.99%8.14M

184.71%5.69M

69.27%5.35M

301.17%3.34M

-44.39%3.63M

164.75%2M

342.50%3.16M

319.72%833.4K

-90.03%6.53M

Cash inflows from investing activities

-65.32%32.93M

49.40%299.09M

120.42%239.27M

181.92%166.27M

174.26%94.95M

630.37%200.19M

401.85%108.55M

173.18%58.98M

255.83%34.62M

-86.90%27.41M

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

47.94%91.78M

12.68%286.62M

12.28%198M

1.72%130.82M

-8.27%62.04M

-8.90%254.36M

-11.41%176.34M

-3.16%128.61M

-4.59%67.63M

-20.98%279.22M

Cash paid to acquire investments

----

-19.59%165M

66.22%125M

107.64%125M

199.76%125M

45,500.00%205.2M

16,611.11%75.2M

13,277.78%60.2M

9,166.67%41.7M

-99.56%450K

Cash paid relating to other investing activities

----

--17.16M

--5.87M

----

Cash outflows from investing activities

-50.93%91.78M

-5.27%451.62M

25.48%323M

35.49%255.82M

71.08%187.04M

70.46%476.73M

29.02%257.41M

41.69%188.81M

53.26%109.33M

-38.55%279.67M

Net cash flows from investing activities

36.10%-58.85M

44.84%-152.53M

43.75%-83.73M

31.03%-89.55M

-23.26%-92.09M

-9.63%-276.54M

16.32%-148.86M

-16.27%-129.83M

-21.27%-74.71M

-2.62%-252.26M

Financing cash flow

Cash received from capital contributions

----

2,917.92%600M

Cash from borrowing

184.26%897.64M

-26.00%2.01B

-49.63%1.2B

-60.92%522.27M

-27.76%315.78M

-35.43%2.71B

-37.21%2.38B

-55.03%1.34B

-43.26%437.13M

193.77%4.2B

Cash received relating to other financing activities

--12.22M

29.21%10.55M

-26.41%4.98M

----

-45.15%8.17M

--6.77M

--2.07M

7.21%14.89M

Cash inflows from financing activities

188.13%909.86M

-25.83%2.02B

-49.56%1.2B

-60.74%527.26M

-28.10%315.78M

-43.51%2.72B

-45.65%2.38B

-54.80%1.34B

-42.99%439.2M

229.03%4.81B

Borrowing repayment

183.92%843.59M

-28.80%2.24B

-41.02%1.4B

-69.25%564.33M

-71.52%297.12M

-17.00%3.15B

-35.72%2.37B

-17.72%1.84B

73.41%1.04B

278.22%3.8B

Dividend interest payment

-0.82%29.99M

-27.17%100.73M

-13.82%86.45M

-15.99%62.48M

-31.84%30.24M

-25.13%138.3M

-11.76%100.31M

0.26%74.37M

94.69%44.37M

76.29%184.72M

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

----

0.41%6.14M

11.94%6.14M

0.00%4M

38.28%6.12M

26.54%5.49M

--4M

-56.15%4.42M

Cash payments relating to other financing activities

5.36%36.98M

1.67%144.36M

17.59%126.43M

10.62%79.65M

-0.09%35.1M

-6.27%141.99M

-2.70%107.52M

1.96%72M

3.40%35.13M

8.07%151.49M

Cash outflows from financing activities

151.22%910.55M

-27.47%2.49B

-37.52%1.61B

-64.35%706.46M

-67.72%362.46M

-16.97%3.43B

-34.09%2.58B

-16.57%1.98B

70.53%1.12B

230.94%4.13B

Net cash flows from financing activities

98.52%-692.91K

33.74%-471.98M

-106.71%-411.41M

71.94%-179.21M

93.17%-46.68M

-204.75%-712.32M

-142.61%-199.03M

-207.20%-638.76M

-711.04%-683.73M

217.89%680.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-126.22%-1.89M

-342.30%-17.42M

199.85%11.86M

114.82%11.49M

1,596.25%7.21M

-37.20%7.19M

-71.92%3.96M

-78.23%5.35M

104.55%424.81K

-82.39%11.45M

Net increase in cash and cash equivalents

121.08%64.58M

107.50%17M

-401.60%-202.29M

83.42%-99.61M

62.46%-306.28M

-176.65%-226.78M

158.71%67.07M

-1,725.50%-600.75M

-162.49%-815.86M

-21.48%295.87M

Add:Begin period cash and cash equivalents

0.90%1.91B

-10.72%1.89B

16.26%2.12B

26.11%1.82B

End period cash equivalent

24.51%1.97B

0.90%1.91B

-22.73%1.69B

18.11%1.79B

21.76%1.58B

-10.72%1.89B

27.98%2.18B

-18.41%1.51B

-13.86%1.3B

16.26%2.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	0.52%2.6B	-11.09%11.57B	-11.40%8.59B	-11.67%5.71B	-15.92%2.59B	0.28%13.02B	6.50%9.7B	11.18%6.46B	13.21%3.08B	5.10%12.98B
Refunds of taxes and levies	-29.25%68.72M	-12.19%318.8M	-18.80%241.21M	-11.80%176.13M	-6.26%97.13M	-9.77%363.07M	-2.95%297.07M	-0.56%199.7M	1.17%103.61M	-18.55%402.39M
Cash received relating to other operating activities	-13.10%28.59M	-64.46%167.57M	-77.21%96.87M	-74.99%83.03M	-83.84%32.9M	-30.96%471.54M	-22.45%425.09M	-2.97%332.05M	9.70%203.54M	37.26%682.96M
Cash inflows from operating activities	-0.71%2.7B	-12.93%12.06B	-14.29%8.93B	-14.68%5.97B	-19.71%2.72B	-1.53%13.85B	4.62%10.42B	10.05%7B	12.58%3.39B	5.42%14.07B
Goods services cash paid	-17.81%1.71B	-14.30%8.29B	-13.14%6.2B	-15.85%4.18B	-15.91%2.08B	-9.63%9.67B	-5.78%7.14B	-0.06%4.97B	2.53%2.48B	8.73%10.7B
Staff behalf paid	2.47%713.98M	2.27%2.34B	-1.39%1.91B	11.46%1.26B	6.18%696.75M	6.96%2.29B	5.27%1.94B	-8.27%1.13B	9.60%656.2M	8.19%2.14B
All taxes paid	75.62%63.07M	-4.70%344.67M	-1.07%268.52M	-4.77%195.59M	-46.36%35.92M	2.21%361.65M	28.93%271.43M	105.00%205.38M	-10.89%66.96M	-5.01%353.83M
Cash paid relating to other operating activities	8.14%85.42M	-44.88%426.38M	-59.36%267.63M	-66.81%176.08M	-67.74%78.99M	-23.58%773.58M	-11.82%658.47M	0.71%530.53M	-9.52%244.86M	25.83%1.01B
Cash outflows from operating activities	-11.06%2.57B	-12.95%11.4B	-13.58%8.65B	-14.95%5.81B	-15.98%2.89B	-7.83%13.1B	-3.55%10.01B	0.06%6.83B	2.52%3.44B	9.31%14.21B
Net cash flows from operating activities	172.12%126.01M	-12.71%658.94M	-31.64%280.98M	-2.98%157.65M	-202.05%-174.71M	626.55%754.9M	198.45%411M	134.44%162.49M	83.56%-57.84M	-141.71%-143.37M
Investing cash flow
Cash received from disposal of investments	-88.26%10M	57.52%220.84M	260.23%180.84M	288.03%136.59M	279.58%85.2M	--140.2M	--50.2M	--35.2M	--22.44M	----
Cash received from returns on investments	255.42%22.77M	24.42%70.11M	-6.42%52.74M	18.04%24.33M	-43.50%6.41M	169.95%56.35M	169.95%56.35M	-1.24%20.62M	19.00%11.34M	-4.84%20.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.23%159.41K	123.99%8.14M	184.71%5.69M	69.27%5.35M	301.17%3.34M	-44.39%3.63M	164.75%2M	342.50%3.16M	319.72%833.4K	-90.03%6.53M
Cash inflows from investing activities	-65.32%32.93M	49.40%299.09M	120.42%239.27M	181.92%166.27M	174.26%94.95M	630.37%200.19M	401.85%108.55M	173.18%58.98M	255.83%34.62M	-86.90%27.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	47.94%91.78M	12.68%286.62M	12.28%198M	1.72%130.82M	-8.27%62.04M	-8.90%254.36M	-11.41%176.34M	-3.16%128.61M	-4.59%67.63M	-20.98%279.22M
Cash paid to acquire investments	----	-19.59%165M	66.22%125M	107.64%125M	199.76%125M	45,500.00%205.2M	16,611.11%75.2M	13,277.78%60.2M	9,166.67%41.7M	-99.56%450K
Cash paid relating to other investing activities	----	----	----	----	----	--17.16M	--5.87M	----	----	----
Cash outflows from investing activities	-50.93%91.78M	-5.27%451.62M	25.48%323M	35.49%255.82M	71.08%187.04M	70.46%476.73M	29.02%257.41M	41.69%188.81M	53.26%109.33M	-38.55%279.67M
Net cash flows from investing activities	36.10%-58.85M	44.84%-152.53M	43.75%-83.73M	31.03%-89.55M	-23.26%-92.09M	-9.63%-276.54M	16.32%-148.86M	-16.27%-129.83M	-21.27%-74.71M	-2.62%-252.26M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	2,917.92%600M
Cash from borrowing	184.26%897.64M	-26.00%2.01B	-49.63%1.2B	-60.92%522.27M	-27.76%315.78M	-35.43%2.71B	-37.21%2.38B	-55.03%1.34B	-43.26%437.13M	193.77%4.2B
Cash received relating to other financing activities	--12.22M	29.21%10.55M	-26.41%4.98M	-26.41%4.98M	----	-45.15%8.17M	--6.77M	--6.77M	--2.07M	7.21%14.89M
Cash inflows from financing activities	188.13%909.86M	-25.83%2.02B	-49.56%1.2B	-60.74%527.26M	-28.10%315.78M	-43.51%2.72B	-45.65%2.38B	-54.80%1.34B	-42.99%439.2M	229.03%4.81B
Borrowing repayment	183.92%843.59M	-28.80%2.24B	-41.02%1.4B	-69.25%564.33M	-71.52%297.12M	-17.00%3.15B	-35.72%2.37B	-17.72%1.84B	73.41%1.04B	278.22%3.8B
Dividend interest payment	-0.82%29.99M	-27.17%100.73M	-13.82%86.45M	-15.99%62.48M	-31.84%30.24M	-25.13%138.3M	-11.76%100.31M	0.26%74.37M	94.69%44.37M	76.29%184.72M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.41%6.14M	11.94%6.14M	11.94%6.14M	0.00%4M	38.28%6.12M	26.54%5.49M	26.54%5.49M	--4M	-56.15%4.42M
Cash payments relating to other financing activities	5.36%36.98M	1.67%144.36M	17.59%126.43M	10.62%79.65M	-0.09%35.1M	-6.27%141.99M	-2.70%107.52M	1.96%72M	3.40%35.13M	8.07%151.49M
Cash outflows from financing activities	151.22%910.55M	-27.47%2.49B	-37.52%1.61B	-64.35%706.46M	-67.72%362.46M	-16.97%3.43B	-34.09%2.58B	-16.57%1.98B	70.53%1.12B	230.94%4.13B
Net cash flows from financing activities	98.52%-692.91K	33.74%-471.98M	-106.71%-411.41M	71.94%-179.21M	93.17%-46.68M	-204.75%-712.32M	-142.61%-199.03M	-207.20%-638.76M	-711.04%-683.73M	217.89%680.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-126.22%-1.89M	-342.30%-17.42M	199.85%11.86M	114.82%11.49M	1,596.25%7.21M	-37.20%7.19M	-71.92%3.96M	-78.23%5.35M	104.55%424.81K	-82.39%11.45M
Net increase in cash and cash equivalents	121.08%64.58M	107.50%17M	-401.60%-202.29M	83.42%-99.61M	62.46%-306.28M	-176.65%-226.78M	158.71%67.07M	-1,725.50%-600.75M	-162.49%-815.86M	-21.48%295.87M
Add:Begin period cash and cash equivalents	0.90%1.91B	-10.72%1.89B	-10.72%1.89B	-10.72%1.89B	-10.72%1.89B	16.26%2.12B	16.26%2.12B	16.26%2.12B	16.26%2.12B	26.11%1.82B
End period cash equivalent	24.51%1.97B	0.90%1.91B	-22.73%1.69B	18.11%1.79B	21.76%1.58B	-10.72%1.89B	27.98%2.18B	-18.41%1.51B	-13.86%1.3B	16.26%2.12B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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