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ShanDong Cynda Chemical (603086)

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7.11
-0.02-0.28%

Market Closed May 15 15:00 CST

3.09BMarket Cap22.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShanDong Cynda Chemical (603086) 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

4.48%512.73M

-2.05%1.94B

1.76%1.43B

-1.50%940.17M

-9.85%490.75M

-10.49%1.98B

-22.24%1.4B

-25.91%954.48M

-15.08%544.36M

-20.77%2.21B

Refunds of taxes and levies

-40.02%17.68M

1.11%100.84M

27.47%81.09M

25.03%53.9M

25.67%29.48M

-27.33%99.73M

-46.84%63.62M

-55.92%43.11M

-57.16%23.46M

-47.89%137.23M

Cash received relating to other operating activities

-44.41%2.85M

-14.85%17.47M

-19.11%19.25M

-41.04%11.6M

-54.35%5.12M

-0.56%20.52M

-35.89%23.8M

-8.94%19.67M

-5.59%11.22M

-20.24%20.63M

Cash inflows from operating activities

1.51%533.26M

-2.02%2.06B

2.52%1.53B

-1.14%1.01B

-9.27%525.36M

-11.38%2.1B

-24.00%1.49B

-27.73%1.02B

-18.17%579.04M

-23.08%2.37B

Goods services cash paid

-7.19%444.86M

3.33%1.74B

16.27%1.37B

5.89%899.37M

23.44%479.3M

-9.14%1.68B

-25.99%1.18B

-20.48%849.36M

-38.64%388.3M

-15.32%1.85B

Staff behalf paid

10.30%68.76M

4.12%247.95M

3.15%188.59M

4.16%129.94M

2.43%62.34M

-1.73%238.12M

1.25%182.83M

-6.01%124.75M

-2.61%60.86M

23.02%242.31M

All taxes paid

-36.77%3.23M

69.12%20.5M

10.85%19.56M

10.51%11.72M

7.25%5.12M

-59.33%12.12M

-48.07%17.64M

-31.23%10.61M

-69.11%4.77M

-39.57%29.8M

Cash paid relating to other operating activities

40.06%27.66M

-6.47%199.43M

7.29%80.38M

3.47%47.1M

-62.44%19.75M

-13.90%213.23M

-49.22%74.92M

-51.11%45.52M

39.47%52.59M

-12.94%247.65M

Cash outflows from operating activities

-3.88%544.52M

2.82%2.21B

14.09%1.66B

5.62%1.09B

11.84%566.51M

-9.51%2.15B

-25.61%1.45B

-21.31%1.03B

-32.32%506.52M

-12.73%2.37B

Net cash flows from operating activities

72.66%-11.25M

-228.68%-147.99M

-445.56%-129.67M

-535.68%-82.46M

-156.75%-41.15M

-4,956.63%-45.03M

368.20%37.53M

-113.19%-12.97M

277.74%72.52M

-100.24%-890.43K

Investing cash flow

Cash received from disposal of investments

32.05%775.83M

32.90%3.18B

35.73%2.35B

23.29%1.47B

7.26%587.53M

-18.99%2.39B

-14.84%1.73B

-18.17%1.19B

-22.42%547.75M

-31.93%2.95B

Cash received from returns on investments

16.59%630.79K

-18.82%4.73M

-39.45%2.74M

-44.85%1.59M

-34.71%541.06K

-26.48%5.83M

0.85%4.52M

-4.12%2.89M

-3.41%828.69K

-24.93%7.93M

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

--43K

643.50%3.19M

623.24%1.35M

660.54%997.06K

----

-71.66%429.59K

-77.80%186.35K

-78.05%131.1K

----

-20.93%1.52M

Cash inflows from investing activities

32.04%776.5M

32.89%3.19B

35.59%2.36B

23.19%1.47B

7.20%588.07M

-19.04%2.4B

-14.83%1.74B

-18.16%1.2B

-22.41%548.58M

-31.91%2.96B

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

-62.45%21.83M

-14.61%159.81M

34.72%127.16M

-3.30%74.49M

174.98%58.13M

-2.39%187.15M

-38.97%94.39M

-28.71%77.03M

-58.05%21.14M

-35.63%191.73M

Cash paid to acquire investments

20.38%895.62M

32.12%3.17B

29.83%2.49B

20.79%1.6B

-1.78%743.98M

-18.48%2.4B

-16.13%1.92B

-18.06%1.32B

-10.12%757.45M

-31.27%2.95B

Cash outflows from investing activities

14.38%917.44M

28.74%3.33B

30.06%2.62B

19.47%1.67B

3.02%802.11M

-17.49%2.59B

-17.58%2.01B

-18.73%1.4B

-12.82%778.59M

-31.55%3.14B

Net cash flows from investing activities

34.15%-140.94M

24.13%-142.73M

5.04%-260.12M

2.45%-198.23M

6.94%-214.04M

-9.04%-188.12M

31.55%-273.93M

21.90%-203.21M

-23.61%-230.01M

24.77%-172.52M

Financing cash flow

Cash from borrowing

87.55%318.56M

115.69%874.21M

89.01%651.51M

128.63%489.26M

66.52%169.85M

12.10%405.32M

22.77%344.7M

8.75%214M

11.50%102M

80.79%361.58M

Cash received relating to other financing activities

----

-92.05%625.81K

----

-57.01%7.87M

----

--18.31M

Cash inflows from financing activities

87.55%318.56M

111.73%874.84M

89.01%651.51M

128.63%489.26M

66.52%169.85M

8.77%413.19M

22.77%344.7M

8.75%214M

11.50%102M

85.40%379.89M

Borrowing repayment

184.61%151.56M

69.79%483.64M

4.77%329.5M

19.65%196.83M

-46.48%53.25M

96.34%284.85M

224.96%314.5M

172.80%164.5M

--99.5M

3.63%145.08M

Dividend interest payment

29.24%4.13M

77.25%19.39M

59.52%13.54M

43.25%7.92M

-19.37%3.2M

-87.04%10.94M

-89.77%8.49M

-93.12%5.53M

254.43%3.97M

43.06%84.39M

Cash payments relating to other financing activities

----

-99.84%116.96K

Cash outflows from financing activities

175.81%155.7M

70.07%503.02M

6.21%343.04M

20.42%204.75M

-45.44%56.45M

28.83%295.78M

79.54%322.99M

20.81%170.03M

9,146.17%103.47M

-16.02%229.59M

Net cash flows from financing activities

43.62%162.86M

216.69%371.82M

1,320.83%308.47M

547.06%284.51M

7,834.36%113.4M

-21.88%117.41M

-78.48%21.71M

-21.54%43.97M

-101.62%-1.47M

319.49%150.3M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-147.41%-1.81M

-30.93%5.47M

8.63%6.19M

-14.27%5.46M

53.44%3.81M

203.93%7.92M

206.80%5.7M

382.82%6.37M

138.05%2.48M

-114.51%-7.62M

Net increase in cash and cash equivalents

106.42%8.86M

180.29%86.56M

64.05%-75.13M

105.60%9.28M

11.82%-137.98M

-250.83%-107.81M

29.55%-208.99M

-53.40%-165.84M

-9.38%-156.48M

-125.78%-30.73M

Add:Begin period cash and cash equivalents

27.76%398.37M

-25.69%311.8M

-34.69%311.8M

-6.82%419.62M

6.54%477.41M

35.99%450.35M

End period cash equivalent

134.28%407.22M

27.76%398.37M

12.37%236.68M

26.52%321.08M

-45.84%173.82M

-25.69%311.8M

37.04%210.63M

-25.85%253.78M

5.21%320.94M

-6.82%419.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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

Dahua 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	4.48%512.73M	-2.05%1.94B	1.76%1.43B	-1.50%940.17M	-9.85%490.75M	-10.49%1.98B	-22.24%1.4B	-25.91%954.48M	-15.08%544.36M	-20.77%2.21B
Refunds of taxes and levies	-40.02%17.68M	1.11%100.84M	27.47%81.09M	25.03%53.9M	25.67%29.48M	-27.33%99.73M	-46.84%63.62M	-55.92%43.11M	-57.16%23.46M	-47.89%137.23M
Cash received relating to other operating activities	-44.41%2.85M	-14.85%17.47M	-19.11%19.25M	-41.04%11.6M	-54.35%5.12M	-0.56%20.52M	-35.89%23.8M	-8.94%19.67M	-5.59%11.22M	-20.24%20.63M
Cash inflows from operating activities	1.51%533.26M	-2.02%2.06B	2.52%1.53B	-1.14%1.01B	-9.27%525.36M	-11.38%2.1B	-24.00%1.49B	-27.73%1.02B	-18.17%579.04M	-23.08%2.37B
Goods services cash paid	-7.19%444.86M	3.33%1.74B	16.27%1.37B	5.89%899.37M	23.44%479.3M	-9.14%1.68B	-25.99%1.18B	-20.48%849.36M	-38.64%388.3M	-15.32%1.85B
Staff behalf paid	10.30%68.76M	4.12%247.95M	3.15%188.59M	4.16%129.94M	2.43%62.34M	-1.73%238.12M	1.25%182.83M	-6.01%124.75M	-2.61%60.86M	23.02%242.31M
All taxes paid	-36.77%3.23M	69.12%20.5M	10.85%19.56M	10.51%11.72M	7.25%5.12M	-59.33%12.12M	-48.07%17.64M	-31.23%10.61M	-69.11%4.77M	-39.57%29.8M
Cash paid relating to other operating activities	40.06%27.66M	-6.47%199.43M	7.29%80.38M	3.47%47.1M	-62.44%19.75M	-13.90%213.23M	-49.22%74.92M	-51.11%45.52M	39.47%52.59M	-12.94%247.65M
Cash outflows from operating activities	-3.88%544.52M	2.82%2.21B	14.09%1.66B	5.62%1.09B	11.84%566.51M	-9.51%2.15B	-25.61%1.45B	-21.31%1.03B	-32.32%506.52M	-12.73%2.37B
Net cash flows from operating activities	72.66%-11.25M	-228.68%-147.99M	-445.56%-129.67M	-535.68%-82.46M	-156.75%-41.15M	-4,956.63%-45.03M	368.20%37.53M	-113.19%-12.97M	277.74%72.52M	-100.24%-890.43K
Investing cash flow
Cash received from disposal of investments	32.05%775.83M	32.90%3.18B	35.73%2.35B	23.29%1.47B	7.26%587.53M	-18.99%2.39B	-14.84%1.73B	-18.17%1.19B	-22.42%547.75M	-31.93%2.95B
Cash received from returns on investments	16.59%630.79K	-18.82%4.73M	-39.45%2.74M	-44.85%1.59M	-34.71%541.06K	-26.48%5.83M	0.85%4.52M	-4.12%2.89M	-3.41%828.69K	-24.93%7.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--43K	643.50%3.19M	623.24%1.35M	660.54%997.06K	----	-71.66%429.59K	-77.80%186.35K	-78.05%131.1K	----	-20.93%1.52M
Cash inflows from investing activities	32.04%776.5M	32.89%3.19B	35.59%2.36B	23.19%1.47B	7.20%588.07M	-19.04%2.4B	-14.83%1.74B	-18.16%1.2B	-22.41%548.58M	-31.91%2.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.45%21.83M	-14.61%159.81M	34.72%127.16M	-3.30%74.49M	174.98%58.13M	-2.39%187.15M	-38.97%94.39M	-28.71%77.03M	-58.05%21.14M	-35.63%191.73M
Cash paid to acquire investments	20.38%895.62M	32.12%3.17B	29.83%2.49B	20.79%1.6B	-1.78%743.98M	-18.48%2.4B	-16.13%1.92B	-18.06%1.32B	-10.12%757.45M	-31.27%2.95B
Cash outflows from investing activities	14.38%917.44M	28.74%3.33B	30.06%2.62B	19.47%1.67B	3.02%802.11M	-17.49%2.59B	-17.58%2.01B	-18.73%1.4B	-12.82%778.59M	-31.55%3.14B
Net cash flows from investing activities	34.15%-140.94M	24.13%-142.73M	5.04%-260.12M	2.45%-198.23M	6.94%-214.04M	-9.04%-188.12M	31.55%-273.93M	21.90%-203.21M	-23.61%-230.01M	24.77%-172.52M
Financing cash flow
Cash from borrowing	87.55%318.56M	115.69%874.21M	89.01%651.51M	128.63%489.26M	66.52%169.85M	12.10%405.32M	22.77%344.7M	8.75%214M	11.50%102M	80.79%361.58M
Cash received relating to other financing activities	----	-92.05%625.81K	----	----	----	-57.01%7.87M	----	----	----	--18.31M
Cash inflows from financing activities	87.55%318.56M	111.73%874.84M	89.01%651.51M	128.63%489.26M	66.52%169.85M	8.77%413.19M	22.77%344.7M	8.75%214M	11.50%102M	85.40%379.89M
Borrowing repayment	184.61%151.56M	69.79%483.64M	4.77%329.5M	19.65%196.83M	-46.48%53.25M	96.34%284.85M	224.96%314.5M	172.80%164.5M	--99.5M	3.63%145.08M
Dividend interest payment	29.24%4.13M	77.25%19.39M	59.52%13.54M	43.25%7.92M	-19.37%3.2M	-87.04%10.94M	-89.77%8.49M	-93.12%5.53M	254.43%3.97M	43.06%84.39M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	-99.84%116.96K
Cash outflows from financing activities	175.81%155.7M	70.07%503.02M	6.21%343.04M	20.42%204.75M	-45.44%56.45M	28.83%295.78M	79.54%322.99M	20.81%170.03M	9,146.17%103.47M	-16.02%229.59M
Net cash flows from financing activities	43.62%162.86M	216.69%371.82M	1,320.83%308.47M	547.06%284.51M	7,834.36%113.4M	-21.88%117.41M	-78.48%21.71M	-21.54%43.97M	-101.62%-1.47M	319.49%150.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-147.41%-1.81M	-30.93%5.47M	8.63%6.19M	-14.27%5.46M	53.44%3.81M	203.93%7.92M	206.80%5.7M	382.82%6.37M	138.05%2.48M	-114.51%-7.62M
Net increase in cash and cash equivalents	106.42%8.86M	180.29%86.56M	64.05%-75.13M	105.60%9.28M	11.82%-137.98M	-250.83%-107.81M	29.55%-208.99M	-53.40%-165.84M	-9.38%-156.48M	-125.78%-30.73M
Add:Begin period cash and cash equivalents	27.76%398.37M	-25.69%311.8M	-25.69%311.8M	-25.69%311.8M	-34.69%311.8M	-6.82%419.62M	-6.82%419.62M	-6.82%419.62M	6.54%477.41M	35.99%450.35M
End period cash equivalent	134.28%407.22M	27.76%398.37M	12.37%236.68M	26.52%321.08M	-45.84%173.82M	-25.69%311.8M	37.04%210.63M	-25.85%253.78M	5.21%320.94M	-6.82%419.62M
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)	--	--	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Dahua 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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