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Shanghai CEO Technology (688335)

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28.22
+0.04+0.14%

Market Closed May 20 15:00 CST

4.18BMarket Cap-1128.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai CEO Technology (688335) 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

-60.92%69.06M

31.92%478.48M

93.58%375.13M

86.14%290.98M

71.25%176.74M

-3.57%362.71M

-30.89%193.78M

-24.64%156.32M

-23.45%103.21M

-47.41%376.14M

Refunds of taxes and levies

377.09%1.32M

-21.00%5.45M

-19.27%5.45M

1,626.34%5.45M

249.01%276.2K

-42.44%6.9M

279.76%6.75M

2,091.19%315.87K

18,696.47%79.14K

163.01%11.99M

Cash received relating to other operating activities

53.28%3.64M

16.59%60.45M

-14.02%34.64M

-77.97%8.73M

-93.90%2.38M

22.07%51.85M

494.79%40.29M

789.34%39.65M

1,688.02%38.95M

78.72%42.47M

Cash inflows from operating activities

-58.74%74.03M

29.16%544.38M

72.42%415.22M

55.47%305.17M

26.12%179.39M

-2.12%421.47M

-16.66%240.82M

-7.38%196.28M

3.82%142.24M

-42.09%430.6M

Goods services cash paid

40.06%64.3M

22.57%237.1M

20.86%179.6M

2.24%115.73M

-43.95%45.91M

-25.56%193.44M

-23.76%148.6M

-27.00%113.2M

-13.28%81.91M

-40.83%259.88M

Staff behalf paid

9.66%32.8M

0.45%73.54M

0.71%61.25M

1.21%43.95M

0.31%29.91M

15.69%73.21M

14.82%60.82M

12.66%43.42M

7.26%29.82M

36.47%63.28M

All taxes paid

235.53%7.31M

6.01%23.06M

-37.83%13.19M

-80.93%3.78M

-85.45%2.18M

-59.00%21.76M

-58.29%21.21M

-40.72%19.81M

1.09%14.98M

54.73%53.07M

Cash paid relating to other operating activities

18.94%8.07M

63.96%70.42M

-1.77%23.44M

15.23%17.31M

-39.59%6.79M

-35.50%42.95M

-5.29%23.86M

-16.51%15.02M

23.64%11.23M

11.20%66.59M

Cash outflows from operating activities

32.67%112.48M

21.96%404.12M

9.03%277.47M

-5.58%180.77M

-38.54%84.78M

-25.17%331.36M

-21.44%254.49M

-21.86%191.46M

-5.62%137.94M

-23.62%442.81M

Net cash flows from operating activities

-140.65%-38.46M

55.66%140.26M

1,108.04%137.75M

2,476.54%124.4M

2,102.57%94.61M

838.07%90.11M

60.94%-13.66M

114.58%4.83M

146.91%4.3M

-107.45%-12.21M

Investing cash flow

Cash received from disposal of investments

-65.56%280M

-4.57%2.88B

0.48%2.02B

11.01%1.54B

75.86%813M

9.07%3.02B

-9.31%2.01B

-22.06%1.39B

-44.30%462.3M

11.24%2.77B

Cash received from returns on investments

-42.61%1.08M

27.93%10.71M

12.05%6.17M

1.62%4.44M

150.58%1.89M

-31.75%8.37M

-21.17%5.51M

-25.86%4.37M

-55.73%752.58K

7.51%12.27M

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

----

-99.85%400

-99.70%170

-99.96%50

-96.51%275.44K

-10.10%56.19K

-84.75%135.89K

--124.09K

962.74%7.9M

Cash received relating to other investing activities

----

--755K

--70K

----

Cash inflows from investing activities

-65.51%281.08M

-4.47%2.89B

0.52%2.03B

10.97%1.54B

75.93%814.89M

8.59%3.03B

-9.35%2.02B

-22.11%1.39B

-44.31%463.18M

11.50%2.79B

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

-3.58%9.46M

2.50%57.76M

-31.60%27.95M

-63.98%12.87M

-66.56%9.81M

-61.41%56.35M

-47.95%40.86M

-21.76%35.73M

57.11%29.34M

40.25%146.02M

Cash paid to acquire investments

-73.21%270M

1.49%3.17B

2.75%2.41B

32.63%1.84B

31.76%1.01B

12.12%3.12B

-10.27%2.35B

-32.23%1.39B

-37.30%765M

11.80%2.78B

Cash paid relating to other investing activities

--110M

18,945.55%22.31M

----

--117.16K

----

--300K

----

Cash outflows from investing activities

-61.74%389.46M

2.21%3.25B

2.17%2.44B

30.21%1.85B

28.08%1.02B

8.46%3.18B

-11.40%2.39B

-32.00%1.42B

-35.85%794.64M

12.94%2.93B

Net cash flows from investing activities

46.59%-108.38M

-139.07%-353.52M

-11.16%-411.66M

-887.54%-308.36M

38.78%-202.92M

-5.73%-147.87M

21.15%-370.34M

89.79%-31.22M

18.55%-331.46M

-52.31%-139.86M

Financing cash flow

Cash received from capital contributions

----

115.45%9.95M

-29.84%3.21M

--40K

3,749.45%4.62M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

450.00%220K

--80K

--40K

-66.67%40K

Cash from borrowing

----

94.27%4.66M

-53.35%4.66M

-53.00%4.66M

230.91%2.32M

50.00%2.4M

--9.99M

--9.92M

--700K

--1.6M

Cash received relating to other financing activities

----

--30.2M

----

--5.6M

----

Cash inflows from financing activities

----

182.22%34.86M

-64.70%4.66M

-64.50%4.66M

-63.46%2.32M

98.61%12.35M

188.42%13.21M

186.80%13.13M

--6.34M

5,082.79%6.22M

Borrowing repayment

----

341.41%7.06M

--4.15M

--2.33M

--700K

--1.6M

----

Dividend interest payment

----

-42.47%29.34M

-42.59%29.32M

-42.56%29.31M

21.18%22.64K

31.76%51M

31.96%51.08M

31.86%51.04M

--18.68K

72.18%38.71M

Cash payments relating to other financing activities

-53.18%683.57K

2.65%6.55M

-9.45%3.69M

-9.66%2.57M

14.57%1.46M

-85.68%6.38M

-31.84%4.08M

-41.52%2.84M

-62.59%1.27M

536.88%44.58M

Cash outflows from financing activities

-68.68%683.57K

-27.18%42.96M

-32.62%37.16M

-36.51%34.21M

68.80%2.18M

-29.18%58.99M

23.41%55.15M

23.67%53.88M

-62.04%1.29M

182.53%83.29M

Net cash flows from financing activities

-611.18%-683.57K

82.64%-8.09M

22.53%-32.5M

27.49%-29.54M

-97.35%133.72K

39.50%-46.63M

-4.58%-41.95M

-4.51%-40.75M

248.17%5.05M

-162.50%-77.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,751.30%-3.53K

-678.84%-16.19K

100.36%57.82

107.20%906.18

101.61%133.2

-116.18%-2.08K

-625.46%-16.01K

-154.74%-12.58K

-692.99%-8.27K

229.85%12.85K

Net increase in cash and cash equivalents

-36.37%-147.52M

-112.04%-221.37M

28.07%-306.41M

-217.92%-213.5M

66.42%-108.18M

54.44%-104.4M

21.80%-425.97M

82.23%-67.16M

23.22%-322.13M

-637.67%-229.13M

Add:Begin period cash and cash equivalents

-45.09%269.57M

-17.54%490.94M

-27.79%595.34M

-29.96%595.34M

-27.79%595.34M

5.45%824.47M

End period cash equivalent

-68.11%122.05M

-45.09%269.57M

8.95%184.53M

-47.47%277.44M

40.09%382.76M

-17.54%490.94M

-44.50%169.37M

18.29%528.19M

-32.53%273.22M

-27.79%595.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-60.92%69.06M	31.92%478.48M	93.58%375.13M	86.14%290.98M	71.25%176.74M	-3.57%362.71M	-30.89%193.78M	-24.64%156.32M	-23.45%103.21M	-47.41%376.14M
Refunds of taxes and levies	377.09%1.32M	-21.00%5.45M	-19.27%5.45M	1,626.34%5.45M	249.01%276.2K	-42.44%6.9M	279.76%6.75M	2,091.19%315.87K	18,696.47%79.14K	163.01%11.99M
Cash received relating to other operating activities	53.28%3.64M	16.59%60.45M	-14.02%34.64M	-77.97%8.73M	-93.90%2.38M	22.07%51.85M	494.79%40.29M	789.34%39.65M	1,688.02%38.95M	78.72%42.47M
Cash inflows from operating activities	-58.74%74.03M	29.16%544.38M	72.42%415.22M	55.47%305.17M	26.12%179.39M	-2.12%421.47M	-16.66%240.82M	-7.38%196.28M	3.82%142.24M	-42.09%430.6M
Goods services cash paid	40.06%64.3M	22.57%237.1M	20.86%179.6M	2.24%115.73M	-43.95%45.91M	-25.56%193.44M	-23.76%148.6M	-27.00%113.2M	-13.28%81.91M	-40.83%259.88M
Staff behalf paid	9.66%32.8M	0.45%73.54M	0.71%61.25M	1.21%43.95M	0.31%29.91M	15.69%73.21M	14.82%60.82M	12.66%43.42M	7.26%29.82M	36.47%63.28M
All taxes paid	235.53%7.31M	6.01%23.06M	-37.83%13.19M	-80.93%3.78M	-85.45%2.18M	-59.00%21.76M	-58.29%21.21M	-40.72%19.81M	1.09%14.98M	54.73%53.07M
Cash paid relating to other operating activities	18.94%8.07M	63.96%70.42M	-1.77%23.44M	15.23%17.31M	-39.59%6.79M	-35.50%42.95M	-5.29%23.86M	-16.51%15.02M	23.64%11.23M	11.20%66.59M
Cash outflows from operating activities	32.67%112.48M	21.96%404.12M	9.03%277.47M	-5.58%180.77M	-38.54%84.78M	-25.17%331.36M	-21.44%254.49M	-21.86%191.46M	-5.62%137.94M	-23.62%442.81M
Net cash flows from operating activities	-140.65%-38.46M	55.66%140.26M	1,108.04%137.75M	2,476.54%124.4M	2,102.57%94.61M	838.07%90.11M	60.94%-13.66M	114.58%4.83M	146.91%4.3M	-107.45%-12.21M
Investing cash flow
Cash received from disposal of investments	-65.56%280M	-4.57%2.88B	0.48%2.02B	11.01%1.54B	75.86%813M	9.07%3.02B	-9.31%2.01B	-22.06%1.39B	-44.30%462.3M	11.24%2.77B
Cash received from returns on investments	-42.61%1.08M	27.93%10.71M	12.05%6.17M	1.62%4.44M	150.58%1.89M	-31.75%8.37M	-21.17%5.51M	-25.86%4.37M	-55.73%752.58K	7.51%12.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.85%400	-99.70%170	-99.96%50	-99.96%50	-96.51%275.44K	-10.10%56.19K	-84.75%135.89K	--124.09K	962.74%7.9M
Cash received relating to other investing activities	----	--755K	--70K	--70K	----	----	----	----	----	----
Cash inflows from investing activities	-65.51%281.08M	-4.47%2.89B	0.52%2.03B	10.97%1.54B	75.93%814.89M	8.59%3.03B	-9.35%2.02B	-22.11%1.39B	-44.31%463.18M	11.50%2.79B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.58%9.46M	2.50%57.76M	-31.60%27.95M	-63.98%12.87M	-66.56%9.81M	-61.41%56.35M	-47.95%40.86M	-21.76%35.73M	57.11%29.34M	40.25%146.02M
Cash paid to acquire investments	-73.21%270M	1.49%3.17B	2.75%2.41B	32.63%1.84B	31.76%1.01B	12.12%3.12B	-10.27%2.35B	-32.23%1.39B	-37.30%765M	11.80%2.78B
Cash paid relating to other investing activities	--110M	18,945.55%22.31M	----	----	----	--117.16K	----	----	--300K	----
Cash outflows from investing activities	-61.74%389.46M	2.21%3.25B	2.17%2.44B	30.21%1.85B	28.08%1.02B	8.46%3.18B	-11.40%2.39B	-32.00%1.42B	-35.85%794.64M	12.94%2.93B
Net cash flows from investing activities	46.59%-108.38M	-139.07%-353.52M	-11.16%-411.66M	-887.54%-308.36M	38.78%-202.92M	-5.73%-147.87M	21.15%-370.34M	89.79%-31.22M	18.55%-331.46M	-52.31%-139.86M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	115.45%9.95M	-29.84%3.21M	-29.84%3.21M	--40K	3,749.45%4.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	450.00%220K	--80K	--80K	--40K	-66.67%40K
Cash from borrowing	----	94.27%4.66M	-53.35%4.66M	-53.00%4.66M	230.91%2.32M	50.00%2.4M	--9.99M	--9.92M	--700K	--1.6M
Cash received relating to other financing activities	----	--30.2M	----	----	----	----	----	----	--5.6M	----
Cash inflows from financing activities	----	182.22%34.86M	-64.70%4.66M	-64.50%4.66M	-63.46%2.32M	98.61%12.35M	188.42%13.21M	186.80%13.13M	--6.34M	5,082.79%6.22M
Borrowing repayment	----	341.41%7.06M	--4.15M	--2.33M	--700K	--1.6M	----	----	----	----
Dividend interest payment	----	-42.47%29.34M	-42.59%29.32M	-42.56%29.31M	21.18%22.64K	31.76%51M	31.96%51.08M	31.86%51.04M	--18.68K	72.18%38.71M
Cash payments relating to other financing activities	-53.18%683.57K	2.65%6.55M	-9.45%3.69M	-9.66%2.57M	14.57%1.46M	-85.68%6.38M	-31.84%4.08M	-41.52%2.84M	-62.59%1.27M	536.88%44.58M
Cash outflows from financing activities	-68.68%683.57K	-27.18%42.96M	-32.62%37.16M	-36.51%34.21M	68.80%2.18M	-29.18%58.99M	23.41%55.15M	23.67%53.88M	-62.04%1.29M	182.53%83.29M
Net cash flows from financing activities	-611.18%-683.57K	82.64%-8.09M	22.53%-32.5M	27.49%-29.54M	-97.35%133.72K	39.50%-46.63M	-4.58%-41.95M	-4.51%-40.75M	248.17%5.05M	-162.50%-77.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,751.30%-3.53K	-678.84%-16.19K	100.36%57.82	107.20%906.18	101.61%133.2	-116.18%-2.08K	-625.46%-16.01K	-154.74%-12.58K	-692.99%-8.27K	229.85%12.85K
Net increase in cash and cash equivalents	-36.37%-147.52M	-112.04%-221.37M	28.07%-306.41M	-217.92%-213.5M	66.42%-108.18M	54.44%-104.4M	21.80%-425.97M	82.23%-67.16M	23.22%-322.13M	-637.67%-229.13M
Add:Begin period cash and cash equivalents	-45.09%269.57M	-17.54%490.94M	-17.54%490.94M	-17.54%490.94M	-17.54%490.94M	-27.79%595.34M	-29.96%595.34M	-27.79%595.34M	-27.79%595.34M	5.45%824.47M
End period cash equivalent	-68.11%122.05M	-45.09%269.57M	8.95%184.53M	-47.47%277.44M	40.09%382.76M	-17.54%490.94M	-44.50%169.37M	18.29%528.19M	-32.53%273.22M	-27.79%595.34M
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
Auditor	--	--	--	--	--	--	--	--	--	Tianjian 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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