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Cig Shanghai (603083)

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  • 193.78
  • -8.64-4.27%
Trading May 20 14:56 CST
68.34BMarket Cap194.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cig Shanghai (603083) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
56.27%1.49B
27.14%5.66B
6.54%3.76B
11.48%2.31B
4.33%954.82M
21.01%4.45B
-2.13%3.53B
-22.79%2.07B
-33.14%915.21M
29.35%3.68B
Refunds of taxes and levies
-13.13%114.78M
64.83%513.14M
42.41%364.51M
32.31%232.69M
80.09%132.13M
8.48%311.31M
4.31%255.95M
-10.05%175.87M
-28.66%73.37M
-10.09%286.99M
Cash received relating to other operating activities
9,056.72%242.33M
28.67%86.66M
-61.51%16.8M
-75.49%9.1M
-88.08%2.65M
206.60%67.35M
195.25%43.64M
244.36%37.11M
279.09%22.21M
-56.24%21.97M
Cash inflows from operating activities
69.71%1.85B
29.60%6.26B
8.17%4.14B
11.67%2.55B
7.80%1.09B
21.13%4.83B
-0.97%3.83B
-20.93%2.29B
-31.59%1.01B
24.10%3.99B
Goods services cash paid
70.09%1.83B
61.42%6.09B
32.35%4.04B
41.00%2.41B
30.28%1.07B
14.76%3.77B
-10.05%3.05B
-29.07%1.71B
-31.17%823.77M
20.72%3.29B
Staff behalf paid
27.93%117.74M
22.06%402.92M
32.09%329.76M
39.31%223.1M
18.59%92.03M
-4.47%330.11M
1.04%249.65M
-5.14%160.14M
-15.53%77.6M
10.85%345.54M
All taxes paid
-7.15%21.28M
40.74%73.26M
33.33%57.04M
49.16%45.85M
50.56%22.92M
-52.61%52.05M
-19.79%42.78M
-26.29%30.74M
-27.98%15.22M
182.30%109.84M
Cash paid relating to other operating activities
138.71%104.16M
45.10%159.35M
31.36%101.28M
13.18%62.28M
17.30%43.63M
11.33%109.82M
-34.04%77.1M
-38.18%55.02M
-27.25%37.2M
22.54%98.64M
Cash outflows from operating activities
67.93%2.07B
57.70%6.73B
32.32%4.53B
40.21%2.74B
29.15%1.23B
11.02%4.27B
-10.20%3.42B
-27.84%1.96B
-29.92%953.79M
21.78%3.84B
Net cash flows from operating activities
-54.29%-219.39M
-183.75%-470.65M
-195.71%-387.82M
-157.51%-189.87M
-349.48%-142.2M
293.14%561.97M
650.79%405.19M
82.78%330.17M
-51.08%57M
154.10%142.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--20.35M
--20.29M
----
----
----
Cash received from returns on investments
----
----
----
----
----
--6.28M
--6.23M
--1.69K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-67.80%2.03M
-65.05%2M
2.60%1.82M
46.05%801.28K
-27.00%6.29M
350.71%5.73M
481.96%1.77M
3,307.66%548.63K
13.56%8.62M
Cash inflows from investing activities
----
-93.85%2.03M
-93.79%2M
2.51%1.82M
46.05%801.28K
282.07%32.92M
2,435.79%32.25M
482.52%1.77M
3,307.66%548.63K
13.56%8.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.86%427.66M
212.34%957.57M
271.44%678.79M
187.22%326.42M
167.88%189.35M
50.91%306.58M
111.99%182.75M
96.97%113.65M
147.20%70.68M
13.04%203.16M
Cash paid to acquire investments
--100M
534.61%128.74M
----
----
----
102.86%20.29M
--20.29M
--20.29M
----
--10M
Cash paid relating to other investing activities
--5M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
181.32%532.66M
232.34%1.09B
234.32%678.79M
143.72%326.42M
167.88%189.35M
53.34%326.87M
111.04%203.03M
97.84%133.93M
147.20%70.68M
5.93%213.16M
Net cash flows from investing activities
-182.51%-532.66M
-268.87%-1.08B
-296.28%-676.79M
-145.61%-324.6M
-168.84%-188.54M
-43.71%-293.95M
-79.90%-170.78M
-96.10%-132.16M
-145.42%-70.13M
-5.63%-204.54M
Financing cash flow
Cash received from capital contributions
----
--4.95B
----
----
----
----
----
----
----
299.76%235.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--150M
Cash from borrowing
-77.69%175M
68.13%2.76B
99.60%2.32B
65.02%1.31B
28.41%784.26M
-5.05%1.64B
-21.51%1.16B
-16.30%795.75M
19.11%610.75M
20.60%1.73B
Cash received relating to other financing activities
----
--14.93M
--14.93M
----
----
----
----
----
----
----
Cash inflows from financing activities
-77.69%175M
370.82%7.72B
100.88%2.33B
65.02%1.31B
28.41%784.26M
-16.46%1.64B
-25.81%1.16B
-23.23%795.75M
3.24%610.75M
11.75%1.96B
Borrowing repayment
25.11%689.5M
-0.72%1.66B
-13.09%1.14B
-17.97%623.86M
125.52%551.12M
9.04%1.67B
14.09%1.31B
-4.18%760.55M
-46.63%244.38M
18.63%1.53B
Dividend interest payment
46.63%13.9M
44.83%124.36M
36.71%107.58M
215.26%79.75M
-19.04%9.48M
53.92%85.87M
87.54%78.69M
-10.89%25.3M
22.32%11.71M
17.11%55.79M
Cash payments relating to other financing activities
-23.92%10.74M
-39.53%52.54M
-63.69%33.05M
-65.62%24.44M
-64.60%14.12M
-69.48%86.89M
-61.70%91.03M
-44.37%71.08M
-40.41%39.89M
51.43%284.72M
Cash outflows from financing activities
24.26%714.15M
-0.43%1.83B
-13.55%1.28B
-15.04%728.04M
94.18%574.73M
-1.57%1.84B
3.63%1.48B
-9.79%856.92M
-44.61%295.98M
22.63%1.87B
Net cash flows from financing activities
-357.31%-539.15M
3,034.68%5.89B
432.52%1.06B
1,056.58%585.1M
-33.43%209.53M
-315.65%-200.73M
-328.87%-317.34M
-170.56%-61.17M
450.37%314.77M
-59.84%93.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15,593.68%-123.75M
-345.64%-54.23M
66.02%-1.28M
-57.72%10.25M
-114.51%-788.55K
-30.56%22.08M
-105.92%-3.77M
-61.17%24.25M
122.99%5.43M
-9.20%31.79M
Net increase in cash and cash equivalents
-1,059.79%-1.41B
4,691.30%4.28B
87.68%-10.68M
-49.79%80.89M
-139.73%-122M
41.24%89.36M
-153.73%-86.7M
-38.61%161.1M
152.76%307.07M
-51.10%63.27M
Add:Begin period cash and cash equivalents
843.95%4.79B
21.38%507.34M
21.38%507.34M
21.38%507.34M
21.38%507.34M
17.84%417.98M
17.84%417.98M
17.84%417.98M
17.84%417.98M
57.43%354.71M
End period cash equivalent
775.61%3.37B
843.95%4.79B
49.92%496.66M
1.58%588.23M
-46.85%385.34M
21.38%507.34M
-35.81%331.27M
-6.16%579.08M
52.26%725.05M
17.84%417.98M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Lixin 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 56.27%1.49B27.14%5.66B6.54%3.76B11.48%2.31B4.33%954.82M21.01%4.45B-2.13%3.53B-22.79%2.07B-33.14%915.21M29.35%3.68B
Refunds of taxes and levies -13.13%114.78M64.83%513.14M42.41%364.51M32.31%232.69M80.09%132.13M8.48%311.31M4.31%255.95M-10.05%175.87M-28.66%73.37M-10.09%286.99M
Cash received relating to other operating activities 9,056.72%242.33M28.67%86.66M-61.51%16.8M-75.49%9.1M-88.08%2.65M206.60%67.35M195.25%43.64M244.36%37.11M279.09%22.21M-56.24%21.97M
Cash inflows from operating activities 69.71%1.85B29.60%6.26B8.17%4.14B11.67%2.55B7.80%1.09B21.13%4.83B-0.97%3.83B-20.93%2.29B-31.59%1.01B24.10%3.99B
Goods services cash paid 70.09%1.83B61.42%6.09B32.35%4.04B41.00%2.41B30.28%1.07B14.76%3.77B-10.05%3.05B-29.07%1.71B-31.17%823.77M20.72%3.29B
Staff behalf paid 27.93%117.74M22.06%402.92M32.09%329.76M39.31%223.1M18.59%92.03M-4.47%330.11M1.04%249.65M-5.14%160.14M-15.53%77.6M10.85%345.54M
All taxes paid -7.15%21.28M40.74%73.26M33.33%57.04M49.16%45.85M50.56%22.92M-52.61%52.05M-19.79%42.78M-26.29%30.74M-27.98%15.22M182.30%109.84M
Cash paid relating to other operating activities 138.71%104.16M45.10%159.35M31.36%101.28M13.18%62.28M17.30%43.63M11.33%109.82M-34.04%77.1M-38.18%55.02M-27.25%37.2M22.54%98.64M
Cash outflows from operating activities 67.93%2.07B57.70%6.73B32.32%4.53B40.21%2.74B29.15%1.23B11.02%4.27B-10.20%3.42B-27.84%1.96B-29.92%953.79M21.78%3.84B
Net cash flows from operating activities -54.29%-219.39M-183.75%-470.65M-195.71%-387.82M-157.51%-189.87M-349.48%-142.2M293.14%561.97M650.79%405.19M82.78%330.17M-51.08%57M154.10%142.94M
Investing cash flow
Cash received from disposal of investments ----------------------20.35M--20.29M------------
Cash received from returns on investments ----------------------6.28M--6.23M--1.69K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----67.80%2.03M-65.05%2M2.60%1.82M46.05%801.28K-27.00%6.29M350.71%5.73M481.96%1.77M3,307.66%548.63K13.56%8.62M
Cash inflows from investing activities -----93.85%2.03M-93.79%2M2.51%1.82M46.05%801.28K282.07%32.92M2,435.79%32.25M482.52%1.77M3,307.66%548.63K13.56%8.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.86%427.66M212.34%957.57M271.44%678.79M187.22%326.42M167.88%189.35M50.91%306.58M111.99%182.75M96.97%113.65M147.20%70.68M13.04%203.16M
Cash paid to acquire investments --100M534.61%128.74M------------102.86%20.29M--20.29M--20.29M------10M
Cash paid relating to other investing activities --5M------------------------------------
Cash outflows from investing activities 181.32%532.66M232.34%1.09B234.32%678.79M143.72%326.42M167.88%189.35M53.34%326.87M111.04%203.03M97.84%133.93M147.20%70.68M5.93%213.16M
Net cash flows from investing activities -182.51%-532.66M-268.87%-1.08B-296.28%-676.79M-145.61%-324.6M-168.84%-188.54M-43.71%-293.95M-79.90%-170.78M-96.10%-132.16M-145.42%-70.13M-5.63%-204.54M
Financing cash flow
Cash received from capital contributions ------4.95B----------------------------299.76%235.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------150M
Cash from borrowing -77.69%175M68.13%2.76B99.60%2.32B65.02%1.31B28.41%784.26M-5.05%1.64B-21.51%1.16B-16.30%795.75M19.11%610.75M20.60%1.73B
Cash received relating to other financing activities ------14.93M--14.93M----------------------------
Cash inflows from financing activities -77.69%175M370.82%7.72B100.88%2.33B65.02%1.31B28.41%784.26M-16.46%1.64B-25.81%1.16B-23.23%795.75M3.24%610.75M11.75%1.96B
Borrowing repayment 25.11%689.5M-0.72%1.66B-13.09%1.14B-17.97%623.86M125.52%551.12M9.04%1.67B14.09%1.31B-4.18%760.55M-46.63%244.38M18.63%1.53B
Dividend interest payment 46.63%13.9M44.83%124.36M36.71%107.58M215.26%79.75M-19.04%9.48M53.92%85.87M87.54%78.69M-10.89%25.3M22.32%11.71M17.11%55.79M
Cash payments relating to other financing activities -23.92%10.74M-39.53%52.54M-63.69%33.05M-65.62%24.44M-64.60%14.12M-69.48%86.89M-61.70%91.03M-44.37%71.08M-40.41%39.89M51.43%284.72M
Cash outflows from financing activities 24.26%714.15M-0.43%1.83B-13.55%1.28B-15.04%728.04M94.18%574.73M-1.57%1.84B3.63%1.48B-9.79%856.92M-44.61%295.98M22.63%1.87B
Net cash flows from financing activities -357.31%-539.15M3,034.68%5.89B432.52%1.06B1,056.58%585.1M-33.43%209.53M-315.65%-200.73M-328.87%-317.34M-170.56%-61.17M450.37%314.77M-59.84%93.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -15,593.68%-123.75M-345.64%-54.23M66.02%-1.28M-57.72%10.25M-114.51%-788.55K-30.56%22.08M-105.92%-3.77M-61.17%24.25M122.99%5.43M-9.20%31.79M
Net increase in cash and cash equivalents -1,059.79%-1.41B4,691.30%4.28B87.68%-10.68M-49.79%80.89M-139.73%-122M41.24%89.36M-153.73%-86.7M-38.61%161.1M152.76%307.07M-51.10%63.27M
Add:Begin period cash and cash equivalents 843.95%4.79B21.38%507.34M21.38%507.34M21.38%507.34M21.38%507.34M17.84%417.98M17.84%417.98M17.84%417.98M17.84%417.98M57.43%354.71M
End period cash equivalent 775.61%3.37B843.95%4.79B49.92%496.66M1.58%588.23M-46.85%385.34M21.38%507.34M-35.81%331.27M-6.16%579.08M52.26%725.05M17.84%417.98M
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 --PwC China (Special General Partnership)------PwC China (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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