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Shanghai Vital Deeptech (600641)

Watchlist

24.29
+2.21+10.01%

Market Closed Apr 17 15:00 CST

22.61BMarket Cap-178.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Vital Deeptech (600641) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

119.28%1.67B

41.20%860.58M

-0.02%406.33M

-39.52%155.47M

-10.85%760.59M

-22.73%609.46M

-37.52%406.43M

53.39%257.07M

7.20%853.15M

17.15%788.7M

Refunds of taxes and levies

45.01%20.59M

-27.53%10.31M

23.90%10.3M

-62.06%3.15M

-51.49%14.2M

-50.78%14.22M

-65.24%8.31M

81,814.57%8.31M

-58.04%29.27M

-33.34%28.9M

Cash received relating to other operating activities

356.90%163.04M

11.03%38.45M

-46.31%13.82M

-5.71%6.62M

-15.01%35.68M

-55.70%34.63M

-51.88%25.73M

75.62%7.02M

11.68%41.99M

20.37%78.18M

Cash inflows from operating activities

128.44%1.85B

38.13%909.34M

-2.28%430.44M

-39.34%165.24M

-12.32%810.48M

-26.51%658.32M

-39.49%440.47M

58.74%272.4M

2.34%924.41M

14.62%895.78M

Goods services cash paid

981.69%5.27B

1,193.20%3.45B

1,524.90%2.51B

1,744.63%1.54B

-13.95%487.01M

-52.17%266.69M

-59.60%154.19M

-54.76%83.62M

-42.77%565.96M

-22.69%557.61M

Staff behalf paid

69.68%328.52M

54.83%234.05M

38.92%150.72M

35.58%92.42M

4.15%193.61M

7.89%151.17M

7.79%108.49M

6.70%68.16M

34.08%185.91M

32.19%140.11M

All taxes paid

-12.03%197.01M

-19.37%170.95M

-37.55%119.3M

-60.51%58.61M

-25.59%223.97M

-19.07%212.01M

-4.60%191.02M

83.66%148.41M

-13.45%301M

-18.75%261.98M

Cash paid relating to other operating activities

54.03%188.74M

1,342.65%993.37M

1,931.36%948.89M

-8.23%24.99M

9.34%122.54M

-33.47%68.86M

-40.79%46.71M

3.97%27.23M

13.93%112.07M

24.05%103.49M

Cash outflows from operating activities

482.42%5.98B

593.72%4.85B

644.25%3.72B

424.83%1.72B

-11.83%1.03B

-34.28%698.73M

-34.28%500.42M

-7.96%327.42M

-25.98%1.16B

-13.78%1.06B

Net cash flows from operating activities

-1,806.64%-4.13B

-9,645.09%-3.94B

-5,394.42%-3.29B

-2,722.46%-1.55B

9.93%-216.65M

75.86%-40.41M

-78.89%-59.95M

70.11%-55.03M

64.13%-240.54M

62.93%-167.41M

Investing cash flow

Cash received from disposal of investments

-66.52%1.13B

-47.64%1.08B

42.34%972.89M

1,388.36%849.32M

-0.55%3.38B

-16.95%2.07B

-63.63%683.51M

-95.26%57.06M

-24.74%3.4B

-24.60%2.49B

Cash received from returns on investments

-62.24%4.14M

-67.24%3.6M

-19.03%3.44M

-8.51%3.44M

-0.74%10.97M

16.60%10.97M

43.27%4.25M

--3.77M

121.69%11.06M

88.74%9.41M

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

----

-86.53%223.56K

-91.90%134.5K

-98.22%29.5K

2,197.99%1.66M

4,929.70%1.66M

Net cash received from disposal of subsidiaries and other business units

--830.45M

--712.4M

----

Cash received relating to other investing activities

-88.17%6.85M

-49.45%20.8M

-22.51%18.44M

4.99%7.32M

11.37%57.88M

14.64%41.15M

-5.17%23.8M

-16.45%6.97M

-89.38%51.97M

-92.45%35.9M

Cash inflows from investing activities

-42.82%1.97B

-8.59%1.94B

139.91%1.71B

1,168.00%860.08M

-0.41%3.45B

-16.43%2.12B

-62.72%711.59M

-94.41%67.83M

-30.87%3.47B

-33.27%2.54B

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

218.55%290.81M

186.12%209.86M

210.22%179.62M

65.81%82.18M

-86.84%91.29M

-81.89%73.35M

-84.80%57.9M

-84.19%49.56M

297.09%693.54M

211.15%405M

Cash paid to acquire investments

-87.19%388.74M

-85.53%374.74M

-85.71%261.4M

-77.76%160M

7.86%3.04B

-0.17%2.59B

42.58%1.83B

33.21%719.34M

-37.25%2.81B

-32.88%2.59B

Cash outflows from investing activities

-78.27%679.55M

-78.05%584.6M

-76.63%441.02M

-68.50%242.18M

-10.86%3.13B

-11.20%2.66B

13.43%1.89B

-9.92%768.91M

-24.72%3.51B

-24.93%3B

Net cash flows from investing activities

296.90%1.29B

348.44%1.35B

207.70%1.27B

188.14%617.9M

908.92%326.23M

-17.34%-544.26M

-579.82%-1.18B

-294.63%-701.08M

-111.32%-40.33M

-136.73%-463.83M

Financing cash flow

Cash received from capital contributions

----

6.70%362.81M

502.52%372.15M

--369.49M

51.54%340.01M

-72.47%61.77M

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

----

6.70%362.81M

502.52%372.15M

--369.49M

51.54%340.01M

-72.47%61.77M

Cash from borrowing

677.25%1.7B

583.21%1.29B

418.49%596.92M

47.20%120.42M

-67.85%218.17M

-65.40%188.17M

-69.28%115.13M

-63.71%81.8M

162.30%678.54M

304.18%543.78M

Cash received relating to other financing activities

----

-99.91%25.34K

--28.48M

----

Cash inflows from financing activities

178.23%1.7B

118.34%1.29B

15.74%596.94M

-74.90%120.44M

-40.16%609.46M

-2.76%588.81M

18.15%515.76M

112.86%479.78M

110.85%1.02B

68.72%605.54M

Borrowing repayment

33.57%599.35M

1.86%392.44M

-31.52%197.56M

-85.02%27.35M

60.87%448.7M

84.50%385.28M

109.92%288.48M

96.96%182.58M

151.54%278.92M

223.87%208.82M

Dividend interest payment

17.36%72.42M

29.23%70.69M

200.42%16.74M

34.64%3.52M

-56.93%61.71M

-60.40%54.71M

-9.53%5.57M

29.33%2.61M

22.10%143.26M

19.52%138.13M

Cash payments relating to other financing activities

-51.42%128.19M

-58.34%108.66M

-66.05%86.99M

-96.21%2.93M

1,917.50%263.86M

2,160.78%260.79M

3,149.55%256.23M

2,703.16%77.39M

57.47%13.08M

136.60%11.54M

Cash outflows from financing activities

3.32%799.97M

-18.41%571.79M

-45.25%301.29M

-87.13%33.8M

77.89%774.27M

95.48%700.78M

263.30%550.29M

169.37%262.59M

84.03%435.26M

93.86%358.49M

Net cash flows from financing activities

643.51%895.75M

737.53%713.83M

956.39%295.65M

-60.11%86.64M

-128.26%-164.81M

-145.32%-111.97M

-112.11%-34.52M

69.79%217.19M

136.59%583.29M

41.99%247.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-484.79%-1.59M

-49.54%-434.25K

-171.73%-136.96K

2,437.24%1.31M

177.28%413.07K

-132.23%-290.38K

-82.30%190.95K

113.72%51.5K

-154.61%-534.5K

-41.05%900.87K

Net increase in cash and cash equivalents

-3,442.18%-1.94B

-168.65%-1.87B

-36.40%-1.73B

-57.24%-847.32M

-118.16%-54.82M

-81.83%-696.93M

-355.18%-1.27B

-277.48%-538.87M

552.91%301.89M

18.80%-383.29M

Add:Begin period cash and cash equivalents

-1.81%2.98B

11.06%3.03B

10.46%3.03B

-2.38%2.73B

End period cash equivalent

-65.25%1.03B

-52.71%1.1B

-29.36%1.24B

-14.58%2.13B

-1.81%2.98B

-0.50%2.33B

-45.42%1.76B

-18.22%2.49B

11.06%3.03B

0.95%2.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	119.28%1.67B	41.20%860.58M	-0.02%406.33M	-39.52%155.47M	-10.85%760.59M	-22.73%609.46M	-37.52%406.43M	53.39%257.07M	7.20%853.15M	17.15%788.7M
Refunds of taxes and levies	45.01%20.59M	-27.53%10.31M	23.90%10.3M	-62.06%3.15M	-51.49%14.2M	-50.78%14.22M	-65.24%8.31M	81,814.57%8.31M	-58.04%29.27M	-33.34%28.9M
Cash received relating to other operating activities	356.90%163.04M	11.03%38.45M	-46.31%13.82M	-5.71%6.62M	-15.01%35.68M	-55.70%34.63M	-51.88%25.73M	75.62%7.02M	11.68%41.99M	20.37%78.18M
Cash inflows from operating activities	128.44%1.85B	38.13%909.34M	-2.28%430.44M	-39.34%165.24M	-12.32%810.48M	-26.51%658.32M	-39.49%440.47M	58.74%272.4M	2.34%924.41M	14.62%895.78M
Goods services cash paid	981.69%5.27B	1,193.20%3.45B	1,524.90%2.51B	1,744.63%1.54B	-13.95%487.01M	-52.17%266.69M	-59.60%154.19M	-54.76%83.62M	-42.77%565.96M	-22.69%557.61M
Staff behalf paid	69.68%328.52M	54.83%234.05M	38.92%150.72M	35.58%92.42M	4.15%193.61M	7.89%151.17M	7.79%108.49M	6.70%68.16M	34.08%185.91M	32.19%140.11M
All taxes paid	-12.03%197.01M	-19.37%170.95M	-37.55%119.3M	-60.51%58.61M	-25.59%223.97M	-19.07%212.01M	-4.60%191.02M	83.66%148.41M	-13.45%301M	-18.75%261.98M
Cash paid relating to other operating activities	54.03%188.74M	1,342.65%993.37M	1,931.36%948.89M	-8.23%24.99M	9.34%122.54M	-33.47%68.86M	-40.79%46.71M	3.97%27.23M	13.93%112.07M	24.05%103.49M
Cash outflows from operating activities	482.42%5.98B	593.72%4.85B	644.25%3.72B	424.83%1.72B	-11.83%1.03B	-34.28%698.73M	-34.28%500.42M	-7.96%327.42M	-25.98%1.16B	-13.78%1.06B
Net cash flows from operating activities	-1,806.64%-4.13B	-9,645.09%-3.94B	-5,394.42%-3.29B	-2,722.46%-1.55B	9.93%-216.65M	75.86%-40.41M	-78.89%-59.95M	70.11%-55.03M	64.13%-240.54M	62.93%-167.41M
Investing cash flow
Cash received from disposal of investments	-66.52%1.13B	-47.64%1.08B	42.34%972.89M	1,388.36%849.32M	-0.55%3.38B	-16.95%2.07B	-63.63%683.51M	-95.26%57.06M	-24.74%3.4B	-24.60%2.49B
Cash received from returns on investments	-62.24%4.14M	-67.24%3.6M	-19.03%3.44M	-8.51%3.44M	-0.74%10.97M	16.60%10.97M	43.27%4.25M	--3.77M	121.69%11.06M	88.74%9.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	-86.53%223.56K	-91.90%134.5K	-98.22%29.5K	-98.22%29.5K	2,197.99%1.66M	4,929.70%1.66M
Net cash received from disposal of subsidiaries and other business units	--830.45M	--830.45M	--712.4M	----	----	----	----	----	----	----
Cash received relating to other investing activities	-88.17%6.85M	-49.45%20.8M	-22.51%18.44M	4.99%7.32M	11.37%57.88M	14.64%41.15M	-5.17%23.8M	-16.45%6.97M	-89.38%51.97M	-92.45%35.9M
Cash inflows from investing activities	-42.82%1.97B	-8.59%1.94B	139.91%1.71B	1,168.00%860.08M	-0.41%3.45B	-16.43%2.12B	-62.72%711.59M	-94.41%67.83M	-30.87%3.47B	-33.27%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	218.55%290.81M	186.12%209.86M	210.22%179.62M	65.81%82.18M	-86.84%91.29M	-81.89%73.35M	-84.80%57.9M	-84.19%49.56M	297.09%693.54M	211.15%405M
Cash paid to acquire investments	-87.19%388.74M	-85.53%374.74M	-85.71%261.4M	-77.76%160M	7.86%3.04B	-0.17%2.59B	42.58%1.83B	33.21%719.34M	-37.25%2.81B	-32.88%2.59B
Cash outflows from investing activities	-78.27%679.55M	-78.05%584.6M	-76.63%441.02M	-68.50%242.18M	-10.86%3.13B	-11.20%2.66B	13.43%1.89B	-9.92%768.91M	-24.72%3.51B	-24.93%3B
Net cash flows from investing activities	296.90%1.29B	348.44%1.35B	207.70%1.27B	188.14%617.9M	908.92%326.23M	-17.34%-544.26M	-579.82%-1.18B	-294.63%-701.08M	-111.32%-40.33M	-136.73%-463.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	6.70%362.81M	502.52%372.15M	502.52%372.15M	--369.49M	51.54%340.01M	-72.47%61.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	6.70%362.81M	502.52%372.15M	502.52%372.15M	--369.49M	51.54%340.01M	-72.47%61.77M
Cash from borrowing	677.25%1.7B	583.21%1.29B	418.49%596.92M	47.20%120.42M	-67.85%218.17M	-65.40%188.17M	-69.28%115.13M	-63.71%81.8M	162.30%678.54M	304.18%543.78M
Cash received relating to other financing activities	----	-99.91%25.34K	-99.91%25.34K	-99.91%25.34K	--28.48M	--28.48M	--28.48M	--28.48M	----	----
Cash inflows from financing activities	178.23%1.7B	118.34%1.29B	15.74%596.94M	-74.90%120.44M	-40.16%609.46M	-2.76%588.81M	18.15%515.76M	112.86%479.78M	110.85%1.02B	68.72%605.54M
Borrowing repayment	33.57%599.35M	1.86%392.44M	-31.52%197.56M	-85.02%27.35M	60.87%448.7M	84.50%385.28M	109.92%288.48M	96.96%182.58M	151.54%278.92M	223.87%208.82M
Dividend interest payment	17.36%72.42M	29.23%70.69M	200.42%16.74M	34.64%3.52M	-56.93%61.71M	-60.40%54.71M	-9.53%5.57M	29.33%2.61M	22.10%143.26M	19.52%138.13M
Cash payments relating to other financing activities	-51.42%128.19M	-58.34%108.66M	-66.05%86.99M	-96.21%2.93M	1,917.50%263.86M	2,160.78%260.79M	3,149.55%256.23M	2,703.16%77.39M	57.47%13.08M	136.60%11.54M
Cash outflows from financing activities	3.32%799.97M	-18.41%571.79M	-45.25%301.29M	-87.13%33.8M	77.89%774.27M	95.48%700.78M	263.30%550.29M	169.37%262.59M	84.03%435.26M	93.86%358.49M
Net cash flows from financing activities	643.51%895.75M	737.53%713.83M	956.39%295.65M	-60.11%86.64M	-128.26%-164.81M	-145.32%-111.97M	-112.11%-34.52M	69.79%217.19M	136.59%583.29M	41.99%247.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-484.79%-1.59M	-49.54%-434.25K	-171.73%-136.96K	2,437.24%1.31M	177.28%413.07K	-132.23%-290.38K	-82.30%190.95K	113.72%51.5K	-154.61%-534.5K	-41.05%900.87K
Net increase in cash and cash equivalents	-3,442.18%-1.94B	-168.65%-1.87B	-36.40%-1.73B	-57.24%-847.32M	-118.16%-54.82M	-81.83%-696.93M	-355.18%-1.27B	-277.48%-538.87M	552.91%301.89M	18.80%-383.29M
Add:Begin period cash and cash equivalents	-1.81%2.98B	-1.81%2.98B	-1.81%2.98B	-1.81%2.98B	11.06%3.03B	11.06%3.03B	11.06%3.03B	10.46%3.03B	-2.38%2.73B	-2.38%2.73B
End period cash equivalent	-65.25%1.03B	-52.71%1.1B	-29.36%1.24B	-14.58%2.13B	-1.81%2.98B	-0.50%2.33B	-45.42%1.76B	-18.22%2.49B	11.06%3.03B	0.95%2.35B
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	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (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.

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

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