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Shida Shinghwa Advanced Material Group (603026)

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  • 104.06
  • +1.30+1.27%
Market Closed Apr 24 15:00 CST
24.21BMarket Cap1530.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shida Shinghwa Advanced Material Group (603026) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
10.15%5.51B
17.05%4.55B
47.07%3.29B
77.25%1.67B
-13.83%5B
-22.01%3.89B
-28.00%2.24B
-39.14%939.52M
-31.92%5.8B
-20.89%4.99B
Refunds of taxes and levies
-16.72%240.04M
-6.81%208.62M
-44.99%89M
-60.47%31.89M
-38.57%288.24M
-20.07%223.85M
-15.41%161.79M
44.59%80.66M
177.91%469.21M
363.08%280.06M
Cash received relating to other operating activities
67.04%146.31M
225.02%133.69M
122.60%60.57M
36.72%12.14M
-14.89%87.59M
14.90%41.13M
0.96%27.21M
-9.56%8.88M
8.42%102.91M
-67.61%35.8M
Cash inflows from operating activities
9.64%5.89B
17.82%4.9B
41.78%3.44B
66.10%1.71B
-15.67%5.37B
-21.66%4.16B
-27.04%2.43B
-36.05%1.03B
-27.45%6.37B
-18.10%5.3B
Goods services cash paid
26.74%6.57B
6.26%4.25B
13.55%3.06B
34.11%1.5B
-16.20%5.19B
-20.68%4B
-13.79%2.69B
-33.04%1.12B
-12.50%6.19B
5.79%5.05B
Staff behalf paid
-1.86%342.22M
-3.50%266.58M
-3.08%191M
-3.36%115.52M
-1.71%348.7M
-1.94%276.26M
-6.44%197.08M
-13.20%119.54M
9.34%354.78M
15.92%281.74M
All taxes paid
-31.17%66.62M
-38.75%44.17M
-39.72%32.61M
-61.47%10.41M
8.83%96.8M
11.39%72.12M
15.58%54.09M
-25.32%27.02M
-74.86%88.95M
-79.39%64.75M
Cash paid relating to other operating activities
5.56%200.5M
-39.88%78.81M
-6.00%71.11M
81.93%45.78M
10.14%189.93M
33.53%131.09M
7.95%75.65M
-27.17%25.16M
-6.61%172.45M
-34.48%98.17M
Cash outflows from operating activities
23.37%7.18B
3.59%4.64B
11.02%3.35B
29.56%1.67B
-14.45%5.82B
-18.37%4.48B
-12.50%3.02B
-31.32%1.29B
-14.25%6.81B
0.26%5.49B
Net cash flows from operating activities
-188.30%-1.29B
177.28%252.79M
115.24%90.14M
116.22%41.83M
-3.51%-447.61M
-74.86%-327.12M
-381.42%-591.34M
2.55%-257.96M
-151.01%-432.45M
-118.72%-187.08M
Investing cash flow
Cash received from disposal of investments
13,209.75%1.33B
22,500.00%1.13B
--830M
--400M
-80.30%10M
-90.15%5M
----
----
-68.57%50.77M
-61.41%50.77M
Cash received from returns on investments
5,707.37%9.76M
----
----
----
289.83%168.08K
135.12%101.37K
----
----
-76.77%43.12K
-76.77%43.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88.28%3.59M
85.84%2.08M
231.36%1.47M
37.21%226.64K
-68.04%1.91M
-55.00%1.12M
-72.44%442.7K
-87.65%165.17K
-85.09%5.96M
-90.25%2.48M
Cash received relating to other investing activities
----
----
----
----
-27.20%1.65M
-27.20%1.65M
--1.65M
--1.65M
--2.27M
--2.27M
Cash inflows from investing activities
9,693.91%1.34B
14,280.59%1.13B
39,574.92%831.47M
21,912.55%400.23M
-76.75%13.73M
-85.83%7.87M
-96.00%2.1M
-96.51%1.82M
-70.73%59.04M
-64.65%55.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.67%168.72M
-60.49%179.99M
-74.99%80.47M
-70.69%42.85M
-31.93%556.28M
-21.59%455.53M
-9.25%321.73M
-51.91%146.23M
13.48%817.28M
88.61%580.96M
Cash paid to acquire investments
30.87%1.56B
6,620.00%672M
3,420.00%352M
----
--1.19B
--10M
--10M
--5M
----
----
Cash paid relating to other investing activities
--4.28M
----
----
----
----
----
----
----
--17.21M
--17.35M
Cash outflows from investing activities
-0.91%1.73B
83.02%851.99M
30.37%432.47M
-71.66%42.85M
109.26%1.75B
-22.19%465.53M
-10.65%331.73M
-50.27%151.23M
-1.34%834.49M
50.23%598.31M
Net cash flows from investing activities
77.72%-385.99M
161.20%280.09M
221.04%398.99M
339.19%357.37M
-123.43%-1.73B
15.68%-457.65M
-3.39%-329.63M
40.70%-149.41M
-20.39%-775.44M
-125.15%-542.75M
Financing cash flow
Cash received from capital contributions
4,062.66%992.7M
--990M
----
----
-74.21%23.85M
----
----
----
72.52%92.46M
532.00%91.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.68%2.7M
----
----
----
-74.21%23.85M
----
----
----
72.52%92.46M
532.00%91.6M
Cash from borrowing
63.08%3.95B
-2.80%2.14B
-12.06%1.65B
-5.68%1.31B
142.88%2.42B
242.59%2.2B
239.61%1.88B
241.73%1.39B
258.65%997.38M
191.41%642.13M
Cash received relating to other financing activities
--409.28M
--295.07M
--123.39M
----
----
----
----
----
----
----
Cash inflows from financing activities
118.80%5.35B
55.61%3.42B
-5.49%1.77B
-5.68%1.31B
124.46%2.45B
199.82%2.2B
196.49%1.88B
234.35%1.39B
228.58%1.09B
212.43%733.72M
Borrowing repayment
335.01%2.7B
401.97%2.65B
443.55%1.67B
314.17%1.07B
103.56%620.61M
161.04%528.78M
723.83%306.83M
1,028.79%257.18M
71.47%304.87M
136.63%202.56M
Dividend interest payment
-6.71%72.97M
-4.60%54.85M
5.06%39.04M
104.06%20.09M
-20.19%78.22M
-37.70%57.49M
-48.11%37.16M
159.53%9.84M
9.76%98M
33.38%92.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--13.38M
----
Cash payments relating to other financing activities
25,250.16%661.48M
16,853.87%372.71M
10,697.83%237.38M
--205.22M
-76.44%2.61M
-70.79%2.2M
-22.29%2.2M
----
421.53%11.08M
--7.53M
Cash outflows from financing activities
389.59%3.43B
423.71%3.08B
461.59%1.94B
383.28%1.29B
69.45%701.43M
94.62%588.47M
209.96%346.19M
904.73%267.02M
53.76%413.95M
95.34%302.38M
Net cash flows from financing activities
9.94%1.92B
-78.81%341.38M
-111.16%-170.77M
-97.89%23.75M
158.16%1.74B
273.57%1.61B
193.60%1.53B
188.69%1.13B
981.99%675.89M
438.88%431.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.96%-1.02M
-86.03%-679.04K
-3,758.52%-344.99K
-231.39%-88.11K
95.78%-421.31K
84.05%-365K
100.22%9.43K
100.46%67.06K
-120.81%-9.99M
-104.62%-2.29M
Net increase in cash and cash equivalents
155.27%240.84M
5.73%873.58M
-47.80%318.02M
-41.18%422.87M
19.61%-435.73M
374.71%826.24M
709.75%609.24M
609.75%718.98M
-272.52%-541.99M
-133.88%-300.77M
Add:Begin period cash and cash equivalents
-73.20%159.56M
-73.20%159.56M
-73.20%159.56M
-73.20%159.56M
-47.66%595.29M
-47.66%595.29M
-47.66%595.29M
-47.66%595.29M
38.17%1.14B
38.17%1.14B
End period cash equivalent
150.94%400.4M
-27.32%1.03B
-60.35%477.59M
-55.68%582.43M
-73.20%159.56M
69.94%1.42B
-0.66%1.2B
31.92%1.31B
-47.66%595.29M
-51.11%836.51M
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)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 10.15%5.51B17.05%4.55B47.07%3.29B77.25%1.67B-13.83%5B-22.01%3.89B-28.00%2.24B-39.14%939.52M-31.92%5.8B-20.89%4.99B
Refunds of taxes and levies -16.72%240.04M-6.81%208.62M-44.99%89M-60.47%31.89M-38.57%288.24M-20.07%223.85M-15.41%161.79M44.59%80.66M177.91%469.21M363.08%280.06M
Cash received relating to other operating activities 67.04%146.31M225.02%133.69M122.60%60.57M36.72%12.14M-14.89%87.59M14.90%41.13M0.96%27.21M-9.56%8.88M8.42%102.91M-67.61%35.8M
Cash inflows from operating activities 9.64%5.89B17.82%4.9B41.78%3.44B66.10%1.71B-15.67%5.37B-21.66%4.16B-27.04%2.43B-36.05%1.03B-27.45%6.37B-18.10%5.3B
Goods services cash paid 26.74%6.57B6.26%4.25B13.55%3.06B34.11%1.5B-16.20%5.19B-20.68%4B-13.79%2.69B-33.04%1.12B-12.50%6.19B5.79%5.05B
Staff behalf paid -1.86%342.22M-3.50%266.58M-3.08%191M-3.36%115.52M-1.71%348.7M-1.94%276.26M-6.44%197.08M-13.20%119.54M9.34%354.78M15.92%281.74M
All taxes paid -31.17%66.62M-38.75%44.17M-39.72%32.61M-61.47%10.41M8.83%96.8M11.39%72.12M15.58%54.09M-25.32%27.02M-74.86%88.95M-79.39%64.75M
Cash paid relating to other operating activities 5.56%200.5M-39.88%78.81M-6.00%71.11M81.93%45.78M10.14%189.93M33.53%131.09M7.95%75.65M-27.17%25.16M-6.61%172.45M-34.48%98.17M
Cash outflows from operating activities 23.37%7.18B3.59%4.64B11.02%3.35B29.56%1.67B-14.45%5.82B-18.37%4.48B-12.50%3.02B-31.32%1.29B-14.25%6.81B0.26%5.49B
Net cash flows from operating activities -188.30%-1.29B177.28%252.79M115.24%90.14M116.22%41.83M-3.51%-447.61M-74.86%-327.12M-381.42%-591.34M2.55%-257.96M-151.01%-432.45M-118.72%-187.08M
Investing cash flow
Cash received from disposal of investments 13,209.75%1.33B22,500.00%1.13B--830M--400M-80.30%10M-90.15%5M---------68.57%50.77M-61.41%50.77M
Cash received from returns on investments 5,707.37%9.76M------------289.83%168.08K135.12%101.37K---------76.77%43.12K-76.77%43.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88.28%3.59M85.84%2.08M231.36%1.47M37.21%226.64K-68.04%1.91M-55.00%1.12M-72.44%442.7K-87.65%165.17K-85.09%5.96M-90.25%2.48M
Cash received relating to other investing activities -----------------27.20%1.65M-27.20%1.65M--1.65M--1.65M--2.27M--2.27M
Cash inflows from investing activities 9,693.91%1.34B14,280.59%1.13B39,574.92%831.47M21,912.55%400.23M-76.75%13.73M-85.83%7.87M-96.00%2.1M-96.51%1.82M-70.73%59.04M-64.65%55.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.67%168.72M-60.49%179.99M-74.99%80.47M-70.69%42.85M-31.93%556.28M-21.59%455.53M-9.25%321.73M-51.91%146.23M13.48%817.28M88.61%580.96M
Cash paid to acquire investments 30.87%1.56B6,620.00%672M3,420.00%352M------1.19B--10M--10M--5M--------
Cash paid relating to other investing activities --4.28M------------------------------17.21M--17.35M
Cash outflows from investing activities -0.91%1.73B83.02%851.99M30.37%432.47M-71.66%42.85M109.26%1.75B-22.19%465.53M-10.65%331.73M-50.27%151.23M-1.34%834.49M50.23%598.31M
Net cash flows from investing activities 77.72%-385.99M161.20%280.09M221.04%398.99M339.19%357.37M-123.43%-1.73B15.68%-457.65M-3.39%-329.63M40.70%-149.41M-20.39%-775.44M-125.15%-542.75M
Financing cash flow
Cash received from capital contributions 4,062.66%992.7M--990M---------74.21%23.85M------------72.52%92.46M532.00%91.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.68%2.7M-------------74.21%23.85M------------72.52%92.46M532.00%91.6M
Cash from borrowing 63.08%3.95B-2.80%2.14B-12.06%1.65B-5.68%1.31B142.88%2.42B242.59%2.2B239.61%1.88B241.73%1.39B258.65%997.38M191.41%642.13M
Cash received relating to other financing activities --409.28M--295.07M--123.39M----------------------------
Cash inflows from financing activities 118.80%5.35B55.61%3.42B-5.49%1.77B-5.68%1.31B124.46%2.45B199.82%2.2B196.49%1.88B234.35%1.39B228.58%1.09B212.43%733.72M
Borrowing repayment 335.01%2.7B401.97%2.65B443.55%1.67B314.17%1.07B103.56%620.61M161.04%528.78M723.83%306.83M1,028.79%257.18M71.47%304.87M136.63%202.56M
Dividend interest payment -6.71%72.97M-4.60%54.85M5.06%39.04M104.06%20.09M-20.19%78.22M-37.70%57.49M-48.11%37.16M159.53%9.84M9.76%98M33.38%92.29M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------13.38M----
Cash payments relating to other financing activities 25,250.16%661.48M16,853.87%372.71M10,697.83%237.38M--205.22M-76.44%2.61M-70.79%2.2M-22.29%2.2M----421.53%11.08M--7.53M
Cash outflows from financing activities 389.59%3.43B423.71%3.08B461.59%1.94B383.28%1.29B69.45%701.43M94.62%588.47M209.96%346.19M904.73%267.02M53.76%413.95M95.34%302.38M
Net cash flows from financing activities 9.94%1.92B-78.81%341.38M-111.16%-170.77M-97.89%23.75M158.16%1.74B273.57%1.61B193.60%1.53B188.69%1.13B981.99%675.89M438.88%431.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.96%-1.02M-86.03%-679.04K-3,758.52%-344.99K-231.39%-88.11K95.78%-421.31K84.05%-365K100.22%9.43K100.46%67.06K-120.81%-9.99M-104.62%-2.29M
Net increase in cash and cash equivalents 155.27%240.84M5.73%873.58M-47.80%318.02M-41.18%422.87M19.61%-435.73M374.71%826.24M709.75%609.24M609.75%718.98M-272.52%-541.99M-133.88%-300.77M
Add:Begin period cash and cash equivalents -73.20%159.56M-73.20%159.56M-73.20%159.56M-73.20%159.56M-47.66%595.29M-47.66%595.29M-47.66%595.29M-47.66%595.29M38.17%1.14B38.17%1.14B
End period cash equivalent 150.94%400.4M-27.32%1.03B-60.35%477.59M-55.68%582.43M-73.20%159.56M69.94%1.42B-0.66%1.2B31.92%1.31B-47.66%595.29M-51.11%836.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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