CN Stock MarketDetailed Quotes

Shandong Daye (603278)

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12.45
-0.75-5.68%

Not Open Apr 24 15:00 CST

4.25BMarket Cap-319.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Daye (603278) 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

-2.35%4.38B

-8.79%3.56B

-17.54%2.31B

8.32%1.1B

0.02%4.49B

15.40%3.9B

26.10%2.8B

-4.22%1.02B

-6.97%4.48B

-19.40%3.38B

Refunds of taxes and levies

-40.25%22.12M

-37.67%20.06M

-29.60%14.05M

21.96%7.94M

19.98%37.01M

75.60%32.18M

34.90%19.95M

-52.95%6.51M

54.73%30.85M

2.12%18.33M

Cash received relating to other operating activities

-29.53%66.63M

-13.47%38.5M

-16.06%34.86M

1,711.06%33.64M

-29.17%94.56M

-64.32%44.49M

-46.23%41.53M

-95.43%1.86M

-80.09%133.5M

-61.19%124.68M

Cash inflows from operating activities

-3.21%4.47B

-9.08%3.62B

-17.61%2.36B

11.50%1.14B

-0.68%4.62B

12.89%3.98B

23.74%2.87B

-8.15%1.02B

-15.64%4.65B

-22.28%3.53B

Goods services cash paid

13.08%3.86B

-15.64%2.83B

-17.38%1.9B

-15.25%899.94M

1.24%3.41B

28.69%3.36B

36.95%2.31B

42.92%1.06B

-24.13%3.37B

-34.06%2.61B

Staff behalf paid

0.37%480.03M

-8.04%328.71M

-5.70%239.05M

-1.39%124M

-2.94%478.25M

4.18%357.44M

15.13%253.49M

19.59%125.74M

11.93%492.72M

9.59%343.09M

All taxes paid

17.55%101.66M

29.18%81.01M

-3.87%46.39M

-40.59%16.51M

-29.72%86.48M

-45.84%62.71M

-40.54%48.26M

-18.72%27.78M

28.92%123.05M

59.26%115.78M

Cash paid relating to other operating activities

-4.26%146.39M

-11.03%96.3M

-39.20%38.55M

-48.93%17.3M

12.89%152.89M

-13.31%108.24M

-28.09%63.4M

-14.81%33.87M

-78.59%135.44M

28.45%124.86M

Cash outflows from operating activities

11.06%4.59B

-14.09%3.34B

-16.55%2.23B

-15.33%1.06B

0.20%4.13B

21.72%3.89B

28.83%2.67B

35.48%1.25B

-26.54%4.12B

-28.08%3.19B

Net cash flows from operating activities

-124.22%-117.97M

196.12%281.16M

-32.09%132.69M

137.28%83.98M

-7.55%487.13M

-71.54%94.95M

-19.64%195.4M

-216.82%-225.26M

624.77%526.93M

242.22%333.66M

Investing cash flow

Cash received from disposal of investments

-70.76%191.3M

-10.92%214.06M

--190M

----

40,349.21%654.3M

1,896.62%240.3M

----

-98.38%1.62M

-97.21%12.04M

Cash received from returns on investments

62.81%5.87M

159.80%3.43M

--3.03M

-53.27%215.63K

129.48%3.6M

6,101.69%1.32M

--0

2,097.27%461.43K

-75.98%1.57M

-99.61%21.3K

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

1,617.43%46.93M

-97.00%18K

--18K

----

-69.85%2.73M

--600K

----

291.47%9.06M

----

Cash received relating to other investing activities

66.02%37.15M

----

-55.25%22.38M

----

--50M

----

Cash inflows from investing activities

-58.82%281.25M

-10.20%217.51M

--193.05M

-53.27%215.63K

997.16%683.01M

1,909.03%242.22M

--0

-80.51%461.43K

-42.81%62.25M

-97.24%12.06M

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

-69.39%183.53M

-54.55%91.59M

-52.09%75.9M

39.20%75.63M

227.21%599.64M

148.09%201.51M

741.96%158.41M

1,769.56%54.33M

-16.39%183.26M

-29.08%81.23M

Cash paid to acquire investments

-96.77%27.3M

37.73%330.97M

5,333.65%326.02M

1,945.67%122.74M

53,666.02%844.3M

--240.3M

--6M

-99.80%1.57M

----

Cash paid relating to other investing activities

-64.12%18.51M

4,948.44%16.92M

----

-6.18%51.6M

384.74%335.13K

--163.67K

--1.04M

--55M

--69.14K

Cash outflows from investing activities

-84.66%229.35M

-0.60%439.49M

144.22%401.92M

223.22%198.37M

523.59%1.5B

443.88%442.15M

774.72%164.57M

2,011.90%61.37M

-76.47%239.83M

-91.11%81.29M

Net cash flows from investing activities

106.39%51.9M

-11.03%-221.98M

-26.92%-208.87M

-225.31%-198.15M

-357.57%-812.53M

-188.75%-199.93M

-1,876.04%-164.57M

-11,215.89%-60.91M

80.50%-177.58M

85.53%-69.24M

Financing cash flow

Cash from borrowing

-5.00%3.17B

-26.78%1.91B

-17.68%1.89B

-7.65%1.02B

18.53%3.34B

29.77%2.61B

41.48%2.29B

64.17%1.1B

21.26%2.81B

19.19%2.01B

Cash received relating to other financing activities

15.59%1.09B

18.99%736.87M

49.76%608.52M

726.28%447.84M

3.34%945.25M

128.10%619.25M

49.67%406.33M

1,374.83%54.2M

-26.86%914.72M

252.62%271.49M

Cash inflows from financing activities

-0.46%4.26B

-18.00%2.65B

-7.52%2.49B

26.81%1.46B

14.80%4.28B

41.47%3.23B

42.65%2.7B

71.32%1.15B

4.41%3.73B

29.38%2.28B

Borrowing repayment

-7.15%2.65B

-16.23%1.64B

-17.13%1.43B

-9.20%457.2M

-6.19%2.86B

-2.69%1.95B

8.99%1.72B

-9.28%503.54M

90.91%3.04B

78.28%2.01B

Dividend interest payment

15.97%75.5M

11.57%68.99M

42.84%45.62M

186.63%46.79M

-2.51%65.1M

-16.60%61.83M

-40.34%31.94M

-26.34%16.32M

-1.28%66.77M

6.30%74.14M

Cash payments relating to other financing activities

48.96%1.44B

-0.19%1.02B

25.09%1.07B

149.39%908.61M

4.48%966.6M

103.30%1.02B

81.47%852.47M

53.64%364.34M

-5.60%925.16M

68.15%503M

Cash outflows from financing activities

7.19%4.17B

-10.26%2.73B

-2.58%2.54B

59.76%1.41B

-3.68%3.89B

17.54%3.04B

23.94%2.6B

8.58%884.21M

52.75%4.04B

72.89%2.58B

Net cash flows from financing activities

-75.95%94.7M

-140.31%-77.5M

-147.02%-43.39M

-80.97%51.43M

228.28%393.74M

163.83%192.26M

143.74%92.29M

292.50%270.32M

-133.03%-306.95M

-211.57%-301.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-36.18%7.47M

-1.30%8.25M

-5.21%6.92M

61.68%3.8M

206.52%11.71M

258.17%8.35M

1,306.89%7.3M

317.08%2.35M

5.73%3.82M

-49.42%2.33M

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-54.90%36.11M

-110.54%-10.08M

-186.38%-112.66M

-336.54%-58.94M

73.18%80.05M

377.57%95.64M

435.18%130.42M

-126.59%-13.5M

159.38%46.22M

67.58%-34.46M

Add:Begin period cash and cash equivalents

77.16%183.8M

80.35%103.75M

-57.50%57.53M

-58.26%57.53M

End period cash equivalent

19.64%219.9M

-12.87%173.72M

-69.62%71.14M

38.35%124.86M

77.16%183.8M

764.23%199.39M

185.94%234.17M

-16.68%90.25M

80.35%103.75M

-26.89%23.07M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	-2.35%4.38B	-8.79%3.56B	-17.54%2.31B	8.32%1.1B	0.02%4.49B	15.40%3.9B	26.10%2.8B	-4.22%1.02B	-6.97%4.48B	-19.40%3.38B
Refunds of taxes and levies	-40.25%22.12M	-37.67%20.06M	-29.60%14.05M	21.96%7.94M	19.98%37.01M	75.60%32.18M	34.90%19.95M	-52.95%6.51M	54.73%30.85M	2.12%18.33M
Cash received relating to other operating activities	-29.53%66.63M	-13.47%38.5M	-16.06%34.86M	1,711.06%33.64M	-29.17%94.56M	-64.32%44.49M	-46.23%41.53M	-95.43%1.86M	-80.09%133.5M	-61.19%124.68M
Cash inflows from operating activities	-3.21%4.47B	-9.08%3.62B	-17.61%2.36B	11.50%1.14B	-0.68%4.62B	12.89%3.98B	23.74%2.87B	-8.15%1.02B	-15.64%4.65B	-22.28%3.53B
Goods services cash paid	13.08%3.86B	-15.64%2.83B	-17.38%1.9B	-15.25%899.94M	1.24%3.41B	28.69%3.36B	36.95%2.31B	42.92%1.06B	-24.13%3.37B	-34.06%2.61B
Staff behalf paid	0.37%480.03M	-8.04%328.71M	-5.70%239.05M	-1.39%124M	-2.94%478.25M	4.18%357.44M	15.13%253.49M	19.59%125.74M	11.93%492.72M	9.59%343.09M
All taxes paid	17.55%101.66M	29.18%81.01M	-3.87%46.39M	-40.59%16.51M	-29.72%86.48M	-45.84%62.71M	-40.54%48.26M	-18.72%27.78M	28.92%123.05M	59.26%115.78M
Cash paid relating to other operating activities	-4.26%146.39M	-11.03%96.3M	-39.20%38.55M	-48.93%17.3M	12.89%152.89M	-13.31%108.24M	-28.09%63.4M	-14.81%33.87M	-78.59%135.44M	28.45%124.86M
Cash outflows from operating activities	11.06%4.59B	-14.09%3.34B	-16.55%2.23B	-15.33%1.06B	0.20%4.13B	21.72%3.89B	28.83%2.67B	35.48%1.25B	-26.54%4.12B	-28.08%3.19B
Net cash flows from operating activities	-124.22%-117.97M	196.12%281.16M	-32.09%132.69M	137.28%83.98M	-7.55%487.13M	-71.54%94.95M	-19.64%195.4M	-216.82%-225.26M	624.77%526.93M	242.22%333.66M
Investing cash flow
Cash received from disposal of investments	-70.76%191.3M	-10.92%214.06M	--190M	----	40,349.21%654.3M	1,896.62%240.3M	----	----	-98.38%1.62M	-97.21%12.04M
Cash received from returns on investments	62.81%5.87M	159.80%3.43M	--3.03M	-53.27%215.63K	129.48%3.6M	6,101.69%1.32M	--0	2,097.27%461.43K	-75.98%1.57M	-99.61%21.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,617.43%46.93M	-97.00%18K	--18K	----	-69.85%2.73M	--600K	----	----	291.47%9.06M	----
Cash received relating to other investing activities	66.02%37.15M	----	----	----	-55.25%22.38M	----	----	----	--50M	----
Cash inflows from investing activities	-58.82%281.25M	-10.20%217.51M	--193.05M	-53.27%215.63K	997.16%683.01M	1,909.03%242.22M	--0	-80.51%461.43K	-42.81%62.25M	-97.24%12.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-69.39%183.53M	-54.55%91.59M	-52.09%75.9M	39.20%75.63M	227.21%599.64M	148.09%201.51M	741.96%158.41M	1,769.56%54.33M	-16.39%183.26M	-29.08%81.23M
Cash paid to acquire investments	-96.77%27.3M	37.73%330.97M	5,333.65%326.02M	1,945.67%122.74M	53,666.02%844.3M	--240.3M	--6M	--6M	-99.80%1.57M	----
Cash paid relating to other investing activities	-64.12%18.51M	4,948.44%16.92M	----	----	-6.18%51.6M	384.74%335.13K	--163.67K	--1.04M	--55M	--69.14K
Cash outflows from investing activities	-84.66%229.35M	-0.60%439.49M	144.22%401.92M	223.22%198.37M	523.59%1.5B	443.88%442.15M	774.72%164.57M	2,011.90%61.37M	-76.47%239.83M	-91.11%81.29M
Net cash flows from investing activities	106.39%51.9M	-11.03%-221.98M	-26.92%-208.87M	-225.31%-198.15M	-357.57%-812.53M	-188.75%-199.93M	-1,876.04%-164.57M	-11,215.89%-60.91M	80.50%-177.58M	85.53%-69.24M
Financing cash flow
Cash from borrowing	-5.00%3.17B	-26.78%1.91B	-17.68%1.89B	-7.65%1.02B	18.53%3.34B	29.77%2.61B	41.48%2.29B	64.17%1.1B	21.26%2.81B	19.19%2.01B
Cash received relating to other financing activities	15.59%1.09B	18.99%736.87M	49.76%608.52M	726.28%447.84M	3.34%945.25M	128.10%619.25M	49.67%406.33M	1,374.83%54.2M	-26.86%914.72M	252.62%271.49M
Cash inflows from financing activities	-0.46%4.26B	-18.00%2.65B	-7.52%2.49B	26.81%1.46B	14.80%4.28B	41.47%3.23B	42.65%2.7B	71.32%1.15B	4.41%3.73B	29.38%2.28B
Borrowing repayment	-7.15%2.65B	-16.23%1.64B	-17.13%1.43B	-9.20%457.2M	-6.19%2.86B	-2.69%1.95B	8.99%1.72B	-9.28%503.54M	90.91%3.04B	78.28%2.01B
Dividend interest payment	15.97%75.5M	11.57%68.99M	42.84%45.62M	186.63%46.79M	-2.51%65.1M	-16.60%61.83M	-40.34%31.94M	-26.34%16.32M	-1.28%66.77M	6.30%74.14M
Cash payments relating to other financing activities	48.96%1.44B	-0.19%1.02B	25.09%1.07B	149.39%908.61M	4.48%966.6M	103.30%1.02B	81.47%852.47M	53.64%364.34M	-5.60%925.16M	68.15%503M
Cash outflows from financing activities	7.19%4.17B	-10.26%2.73B	-2.58%2.54B	59.76%1.41B	-3.68%3.89B	17.54%3.04B	23.94%2.6B	8.58%884.21M	52.75%4.04B	72.89%2.58B
Net cash flows from financing activities	-75.95%94.7M	-140.31%-77.5M	-147.02%-43.39M	-80.97%51.43M	228.28%393.74M	163.83%192.26M	143.74%92.29M	292.50%270.32M	-133.03%-306.95M	-211.57%-301.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-36.18%7.47M	-1.30%8.25M	-5.21%6.92M	61.68%3.8M	206.52%11.71M	258.17%8.35M	1,306.89%7.3M	317.08%2.35M	5.73%3.82M	-49.42%2.33M
Adjustment items effecting cash and cash equivalents	----	----	----	----	---0.01	----	----	----	----	----
Net increase in cash and cash equivalents	-54.90%36.11M	-110.54%-10.08M	-186.38%-112.66M	-336.54%-58.94M	73.18%80.05M	377.57%95.64M	435.18%130.42M	-126.59%-13.5M	159.38%46.22M	67.58%-34.46M
Add:Begin period cash and cash equivalents	77.16%183.8M	77.16%183.8M	77.16%183.8M	77.16%183.8M	80.35%103.75M	80.35%103.75M	80.35%103.75M	80.35%103.75M	-57.50%57.53M	-58.26%57.53M
End period cash equivalent	19.64%219.9M	-12.87%173.72M	-69.62%71.14M	38.35%124.86M	77.16%183.8M	764.23%199.39M	185.94%234.17M	-16.68%90.25M	80.35%103.75M	-26.89%23.07M
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	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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