CN Stock MarketDetailed Quotes

Shanghai Bloom Technology Inc. (603325)

Watchlist

69.30
-7.70-10.00%

Market Closed Apr 24 15:00 CST

5.54BMarket Cap16.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Bloom Technology Inc. (603325) Cash Flow

All

YOY

Hide blank lines

(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

-59.84%111.3M

-13.86%1.44B

-13.62%1.07B

-5.88%828.24M

-32.94%277.15M

-4.89%1.67B

2.74%1.24B

16.38%880.02M

119.28%413.3M

58.30%1.75B

Refunds of taxes and levies

1,521.34%21.63M

1,753.07%68.52M

4,696.58%25.88M

1,422.87%13.39M

--1.33M

-8.80%3.7M

-92.38%539.55K

-70.12%879.23K

----

66.25%4.05M

Cash received relating to other operating activities

-75.62%2.62M

-5.73%54.81M

-54.73%21.02M

-66.63%13.56M

-42.28%10.73M

117.46%58.14M

181.78%46.43M

193.98%40.64M

142.03%18.6M

40.08%26.74M

Cash inflows from operating activities

-53.13%135.55M

-9.81%1.56B

-13.13%1.12B

-7.20%855.19M

-33.03%289.22M

-3.07%1.73B

4.58%1.29B

19.23%921.54M

120.17%431.9M

58.01%1.79B

Goods services cash paid

-12.26%222.94M

9.09%1.04B

30.29%808.14M

30.21%525.03M

15.93%254.1M

11.15%957.32M

-0.04%620.28M

-12.67%403.23M

-3.07%219.18M

19.52%861.32M

Staff behalf paid

-0.25%51.68M

8.52%140.47M

14.18%109.85M

15.76%79.55M

11.82%51.81M

37.66%129.44M

40.38%96.2M

31.74%68.71M

47.54%46.34M

25.87%94.03M

All taxes paid

-39.21%15.73M

-38.17%91.32M

-21.73%72.01M

-33.56%48.99M

-49.71%25.88M

5.98%147.7M

-8.30%92.01M

17.25%73.74M

238.65%51.46M

15.60%139.37M

Cash paid relating to other operating activities

6.72%9.09M

-17.13%38.51M

-27.28%27.04M

-30.04%15.74M

-36.69%8.52M

50.00%46.47M

34.25%37.17M

50.48%22.5M

109.97%13.46M

14.74%30.98M

Cash outflows from operating activities

-12.01%299.45M

2.63%1.31B

20.26%1.02B

17.80%669.31M

2.99%340.31M

13.79%1.28B

3.50%845.66M

-3.98%568.18M

18.38%330.43M

19.38%1.13B

Net cash flows from operating activities

-220.78%-163.9M

-45.24%246.23M

-76.55%104.41M

-47.39%185.89M

-150.35%-51.09M

-31.84%449.64M

6.70%445.29M

95.06%353.36M

222.29%101.47M

252.83%659.7M

Investing cash flow

Cash received from disposal of investments

11.28%708.87M

2.05%2.35B

28.29%1.96B

44.77%1.43B

735.12%637.02M

916.12%2.3B

4,492.18%1.53B

3,805.38%987.28M

436.04%76.28M

-47.05%226.28M

Cash received from returns on investments

42.13%15.05M

4.79%34.42M

10.69%30.98M

-11.35%19.27M

66.51%10.59M

437.88%32.85M

--27.99M

--21.74M

--6.36M

-78.20%6.11M

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

--620

680.42%30.83K

321.41%16.65K

3,456.91%19.56K

----

-97.55%3.95K

-97.35%3.95K

-99.62%550

----

5,320.87%161.43K

Cash received relating to other investing activities

----

6.25%1.7M

112.50%1.7M

--1.7M

--1.1M

-87.68%1.6M

-20.79%800K

----

--12.99M

Cash inflows from investing activities

11.59%723.92M

2.09%2.38B

28.01%1.99B

43.73%1.45B

685.00%648.71M

850.46%2.33B

4,421.27%1.56B

3,717.08%1.01B

474.93%82.64M

-46.08%245.54M

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

-6.08%45.72M

39.52%203.93M

82.49%150.64M

83.78%116.54M

16.82%48.68M

39.44%146.17M

720.76%82.54M

728.73%63.41M

691.75%41.67M

344.36%104.82M

Cash paid to acquire investments

-3.47%579.2M

-28.58%2.52B

-21.16%2.05B

-10.46%1.63B

-40.30%600M

331.36%3.53B

550.17%2.6B

728.29%1.82B

851.47%1.01B

33.38%817.17M

Cash paid relating to other investing activities

----

-45.00%2.2M

-46.25%2.15M

-51.56%1.55M

-90.63%300K

-54.44%4M

--4M

--3.2M

--8.78M

Cash outflows from investing activities

-3.71%624.92M

-25.89%2.72B

-18.01%2.2B

-7.36%1.74B

-38.18%648.98M

294.85%3.68B

555.34%2.68B

729.72%1.88B

846.77%1.05B

46.29%930.78M

Net cash flows from investing activities

36,163.85%99M

74.56%-341.24M

81.74%-205.38M

66.43%-292.9M

99.97%-274.52K

-95.76%-1.34B

-200.06%-1.12B

-335.55%-872.59M

-902.15%-967.24M

-278.85%-685.24M

Financing cash flow

Cash received from capital contributions

----

--1.13B

----

Cash from borrowing

----

1,030.54%82.43M

642.61%54.15M

--20M

----

41.28%7.29M

--7.29M

----

-82.80%5.16M

Cash received relating to other financing activities

-77.98%19.6K

189.01%89.02K

--30.8K

----

Cash inflows from financing activities

-77.98%19.6K

-92.75%82.52M

-95.24%54.24M

-98.22%20.09M

-99.99%89.02K

21,961.67%1.14B

--1.14B

--1.13B

-82.80%5.16M

Borrowing repayment

--58.17M

----

75.06%7.29M

----

-86.12%4.17M

Dividend interest payment

-94.04%2.37M

57.01%135.42M

3.97%89.62M

--39.79M

496,126.86%86.25M

--86.2M

----

-99.97%17.38K

Cash payments relating to other financing activities

-35.86%1.48M

-79.74%7.25M

-86.19%4.71M

-88.28%3.89M

-92.60%2.31M

588.23%35.78M

899.71%34.13M

1,337.72%33.23M

6,430.32%31.23M

28.81%5.2M

Cash outflows from financing activities

47.33%62.02M

10.32%142.66M

-21.60%94.34M

31.46%43.68M

34.81%42.1M

1,278.50%129.32M

3,424.73%120.33M

1,337.72%33.23M

6,430.32%31.23M

-88.87%9.38M

Net cash flows from financing activities

-47.60%-62M

-105.96%-60.14M

-103.94%-40.1M

-102.15%-23.59M

-103.82%-42.01M

24,016.71%1.01B

29,926.40%1.02B

47,614.33%1.1B

230,139.64%1.1B

92.22%-4.22M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-228.28%-5.63M

350.28%11.45M

4,362.23%13.72M

841.05%15.34M

357.13%4.39M

-283.16%-4.57M

-35.98%307.37K

-177.11%-2.07M

-692.34%-1.71M

75.98%2.5M

Net increase in cash and cash equivalents

-48.93%-132.53M

-227.28%-143.7M

-137.52%-127.35M

-119.98%-115.26M

-138.26%-88.99M

514.11%112.9M

755.80%339.38M

3,164.59%576.76M

229.45%232.59M

41.69%-27.26M

Add:Begin period cash and cash equivalents

-32.67%296.09M

34.54%439.79M

-7.70%326.9M

-11.66%354.16M

End period cash equivalent

-53.37%163.56M

-32.67%296.09M

-53.11%312.44M

-64.09%324.53M

-37.30%350.81M

34.54%439.79M

69.18%666.28M

169.48%903.66M

220.66%559.49M

-7.70%326.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	-59.84%111.3M	-13.86%1.44B	-13.62%1.07B	-5.88%828.24M	-32.94%277.15M	-4.89%1.67B	2.74%1.24B	16.38%880.02M	119.28%413.3M	58.30%1.75B
Refunds of taxes and levies	1,521.34%21.63M	1,753.07%68.52M	4,696.58%25.88M	1,422.87%13.39M	--1.33M	-8.80%3.7M	-92.38%539.55K	-70.12%879.23K	----	66.25%4.05M
Cash received relating to other operating activities	-75.62%2.62M	-5.73%54.81M	-54.73%21.02M	-66.63%13.56M	-42.28%10.73M	117.46%58.14M	181.78%46.43M	193.98%40.64M	142.03%18.6M	40.08%26.74M
Cash inflows from operating activities	-53.13%135.55M	-9.81%1.56B	-13.13%1.12B	-7.20%855.19M	-33.03%289.22M	-3.07%1.73B	4.58%1.29B	19.23%921.54M	120.17%431.9M	58.01%1.79B
Goods services cash paid	-12.26%222.94M	9.09%1.04B	30.29%808.14M	30.21%525.03M	15.93%254.1M	11.15%957.32M	-0.04%620.28M	-12.67%403.23M	-3.07%219.18M	19.52%861.32M
Staff behalf paid	-0.25%51.68M	8.52%140.47M	14.18%109.85M	15.76%79.55M	11.82%51.81M	37.66%129.44M	40.38%96.2M	31.74%68.71M	47.54%46.34M	25.87%94.03M
All taxes paid	-39.21%15.73M	-38.17%91.32M	-21.73%72.01M	-33.56%48.99M	-49.71%25.88M	5.98%147.7M	-8.30%92.01M	17.25%73.74M	238.65%51.46M	15.60%139.37M
Cash paid relating to other operating activities	6.72%9.09M	-17.13%38.51M	-27.28%27.04M	-30.04%15.74M	-36.69%8.52M	50.00%46.47M	34.25%37.17M	50.48%22.5M	109.97%13.46M	14.74%30.98M
Cash outflows from operating activities	-12.01%299.45M	2.63%1.31B	20.26%1.02B	17.80%669.31M	2.99%340.31M	13.79%1.28B	3.50%845.66M	-3.98%568.18M	18.38%330.43M	19.38%1.13B
Net cash flows from operating activities	-220.78%-163.9M	-45.24%246.23M	-76.55%104.41M	-47.39%185.89M	-150.35%-51.09M	-31.84%449.64M	6.70%445.29M	95.06%353.36M	222.29%101.47M	252.83%659.7M
Investing cash flow
Cash received from disposal of investments	11.28%708.87M	2.05%2.35B	28.29%1.96B	44.77%1.43B	735.12%637.02M	916.12%2.3B	4,492.18%1.53B	3,805.38%987.28M	436.04%76.28M	-47.05%226.28M
Cash received from returns on investments	42.13%15.05M	4.79%34.42M	10.69%30.98M	-11.35%19.27M	66.51%10.59M	437.88%32.85M	--27.99M	--21.74M	--6.36M	-78.20%6.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--620	680.42%30.83K	321.41%16.65K	3,456.91%19.56K	----	-97.55%3.95K	-97.35%3.95K	-99.62%550	----	5,320.87%161.43K
Cash received relating to other investing activities	----	6.25%1.7M	112.50%1.7M	--1.7M	--1.1M	-87.68%1.6M	-20.79%800K	----	----	--12.99M
Cash inflows from investing activities	11.59%723.92M	2.09%2.38B	28.01%1.99B	43.73%1.45B	685.00%648.71M	850.46%2.33B	4,421.27%1.56B	3,717.08%1.01B	474.93%82.64M	-46.08%245.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.08%45.72M	39.52%203.93M	82.49%150.64M	83.78%116.54M	16.82%48.68M	39.44%146.17M	720.76%82.54M	728.73%63.41M	691.75%41.67M	344.36%104.82M
Cash paid to acquire investments	-3.47%579.2M	-28.58%2.52B	-21.16%2.05B	-10.46%1.63B	-40.30%600M	331.36%3.53B	550.17%2.6B	728.29%1.82B	851.47%1.01B	33.38%817.17M
Cash paid relating to other investing activities	----	-45.00%2.2M	-46.25%2.15M	-51.56%1.55M	-90.63%300K	-54.44%4M	--4M	--3.2M	--3.2M	--8.78M
Cash outflows from investing activities	-3.71%624.92M	-25.89%2.72B	-18.01%2.2B	-7.36%1.74B	-38.18%648.98M	294.85%3.68B	555.34%2.68B	729.72%1.88B	846.77%1.05B	46.29%930.78M
Net cash flows from investing activities	36,163.85%99M	74.56%-341.24M	81.74%-205.38M	66.43%-292.9M	99.97%-274.52K	-95.76%-1.34B	-200.06%-1.12B	-335.55%-872.59M	-902.15%-967.24M	-278.85%-685.24M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--1.13B	--1.13B	--1.13B	--1.13B	----
Cash from borrowing	----	1,030.54%82.43M	642.61%54.15M	--20M	----	41.28%7.29M	--7.29M	----	----	-82.80%5.16M
Cash received relating to other financing activities	-77.98%19.6K	189.01%89.02K	189.01%89.02K	189.01%89.02K	189.01%89.02K	--30.8K	--30.8K	--30.8K	--30.8K	----
Cash inflows from financing activities	-77.98%19.6K	-92.75%82.52M	-95.24%54.24M	-98.22%20.09M	-99.99%89.02K	21,961.67%1.14B	--1.14B	--1.13B	--1.13B	-82.80%5.16M
Borrowing repayment	--58.17M	----	----	----	----	75.06%7.29M	----	----	----	-86.12%4.17M
Dividend interest payment	-94.04%2.37M	57.01%135.42M	3.97%89.62M	--39.79M	--39.79M	496,126.86%86.25M	--86.2M	----	----	-99.97%17.38K
Cash payments relating to other financing activities	-35.86%1.48M	-79.74%7.25M	-86.19%4.71M	-88.28%3.89M	-92.60%2.31M	588.23%35.78M	899.71%34.13M	1,337.72%33.23M	6,430.32%31.23M	28.81%5.2M
Cash outflows from financing activities	47.33%62.02M	10.32%142.66M	-21.60%94.34M	31.46%43.68M	34.81%42.1M	1,278.50%129.32M	3,424.73%120.33M	1,337.72%33.23M	6,430.32%31.23M	-88.87%9.38M
Net cash flows from financing activities	-47.60%-62M	-105.96%-60.14M	-103.94%-40.1M	-102.15%-23.59M	-103.82%-42.01M	24,016.71%1.01B	29,926.40%1.02B	47,614.33%1.1B	230,139.64%1.1B	92.22%-4.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-228.28%-5.63M	350.28%11.45M	4,362.23%13.72M	841.05%15.34M	357.13%4.39M	-283.16%-4.57M	-35.98%307.37K	-177.11%-2.07M	-692.34%-1.71M	75.98%2.5M
Net increase in cash and cash equivalents	-48.93%-132.53M	-227.28%-143.7M	-137.52%-127.35M	-119.98%-115.26M	-138.26%-88.99M	514.11%112.9M	755.80%339.38M	3,164.59%576.76M	229.45%232.59M	41.69%-27.26M
Add:Begin period cash and cash equivalents	-32.67%296.09M	34.54%439.79M	34.54%439.79M	34.54%439.79M	34.54%439.79M	-7.70%326.9M	-7.70%326.9M	-7.70%326.9M	-7.70%326.9M	-11.66%354.16M
End period cash equivalent	-53.37%163.56M	-32.67%296.09M	-53.11%312.44M	-64.09%324.53M	-37.30%350.81M	34.54%439.79M	69.18%666.28M	169.48%903.66M	220.66%559.49M	-7.70%326.9M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm