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Shanghai Jinqiao Export Processing Zone Development (900911)

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0.759
-0.006-0.78%

Not Open May 21 15:00 CST

851.91MMarket Cap5.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Jinqiao Export Processing Zone Development (900911) 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

-46.57%1.15B

0.09%5.41B

16.96%4.36B

43.38%3.54B

43.52%2.16B

26.57%5.4B

83.78%3.73B

71.23%2.47B

88.84%1.5B

5.76%4.27B

Refunds of taxes and levies

473.27%6.63K

----

--1.16K

----

Cash received relating to other operating activities

176.66%130.09M

1,045.02%778.87M

-77.58%83.84M

34.64%52.87M

-26.23%47.02M

-35.85%68.02M

471.31%374.01M

29.82%39.27M

20.42%63.74M

-94.01%106.03M

Cash inflows from operating activities

-41.81%1.28B

13.08%6.19B

8.35%4.45B

43.25%3.59B

40.68%2.21B

25.06%5.47B

95.89%4.1B

70.38%2.51B

84.58%1.57B

-25.00%4.38B

Goods services cash paid

-13.53%652.21M

17.45%5.33B

7.07%3.38B

33.71%2.86B

-43.22%754.29M

-54.31%4.54B

-59.06%3.15B

-67.44%2.14B

-11.74%1.33B

128.17%9.93B

Staff behalf paid

0.38%36.84M

-6.99%118.63M

-3.76%92.69M

18.03%64.47M

1.21%36.7M

22.25%127.55M

10.86%96.31M

-2.32%54.62M

17.14%36.26M

15.71%104.33M

All taxes paid

-19.92%279.95M

90.99%1.76B

99.20%1.6B

113.74%1.44B

25.62%349.59M

26.67%919.59M

39.91%800.74M

11.27%672.26M

-20.85%278.28M

-68.83%725.97M

Cash paid relating to other operating activities

-19.84%40.2M

-19.94%869.2M

66.47%293.35M

211.46%263.51M

-35.54%50.15M

244.32%1.09B

-46.43%176.22M

-69.23%84.61M

15.49%77.8M

-80.21%315.32M

Cash outflows from operating activities

-15.25%1.01B

21.04%8.08B

26.75%5.36B

56.74%4.63B

-30.80%1.19B

-39.78%6.67B

-51.37%4.23B

-60.69%2.95B

-11.99%1.72B

32.42%11.08B

Net cash flows from operating activities

-72.96%274.49M

-57.36%-1.89B

-639.24%-911.84M

-132.91%-1.03B

765.16%1.02B

82.11%-1.2B

98.13%-123.35M

92.64%-444.23M

86.19%-152.64M

-164.78%-6.7B

Investing cash flow

Cash received from disposal of investments

-97.88%48.5M

307.36%6.06B

291.76%5.01B

--3.51B

--2.28B

-29.81%1.49B

-35.65%1.28B

----

-76.12%2.12B

Cash received from returns on investments

-72.38%2.35M

20.29%44.78M

135.01%78.06M

202.18%65.71M

--8.52M

-87.80%37.23M

-92.31%33.21M

-94.93%21.74M

----

343.99%305.07M

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

--3.45K

-94.02%37.5K

-87.37%3.35K

-82.38%2.55K

----

2,097.76%627.09K

157.54%26.53K

1,230.94%14.48K

--10.04K

-36.06%28.53K

Net cash received from disposal of subsidiaries and other business units

----

--1.1B

----

Cash inflows from investing activities

-97.78%50.85M

132.24%6.11B

287.78%5.09B

16,351.90%3.58B

22,832,776.93%2.29B

8.42%2.63B

-45.75%1.31B

-99.08%21.76M

-100.00%10.04K

-72.90%2.42B

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

136.07%1.28M

-75.17%14.04M

-61.63%6.03M

-26.93%3.76M

-85.37%540.71K

108.61%56.53M

90.13%15.72M

39.13%5.15M

123.34%3.7M

249.72%27.1M

Cash paid to acquire investments

----

29.26%4.3B

93.02%4.26B

174.47%2.97B

172,900.00%1.73B

197.01%3.33B

129.98%2.21B

17.63%1.08B

-99.88%1M

-83.00%1.12B

Cash outflows from investing activities

-99.93%1.28M

27.52%4.31B

91.92%4.26B

173.51%2.97B

36,749.64%1.73B

194.92%3.38B

129.64%2.22B

17.71%1.09B

-99.41%4.7M

-82.61%1.15B

Net cash flows from investing activities

-91.18%49.58M

337.50%1.79B

191.36%829.51M

157.22%609.04M

12,088.83%561.82M

-159.04%-754.21M

-162.47%-907.98M

-173.15%-1.06B

-100.34%-4.69M

-45.58%1.28B

Financing cash flow

Cash received from capital contributions

----

-72.94%119.05M

-80.56%85.55M

357.79%440M

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

----

-72.94%119.05M

-80.56%85.55M

357.79%440M

Cash from bonds issue

----

78.20%1.78B

----

Cash from borrowing

116.32%1.68B

-1.56%9.3B

-20.33%5.54B

-25.62%4.41B

-31.49%775.7M

-17.84%9.44B

-26.91%6.95B

0.15%5.93B

-28.97%1.13B

47.86%11.49B

Cash received relating to other financing activities

----

900.00%100M

--100M

-98.45%10M

-98.37%10M

----

1,187.00%643.5M

Cash inflows from financing activities

91.62%1.68B

-1.85%9.4B

-19.99%5.64B

-25.14%4.51B

-70.81%875.7M

-23.89%9.57B

-33.48%7.05B

-13.59%6.03B

-6.82%3B

58.81%12.58B

Borrowing repayment

0.49%1.44B

96.75%9.32B

78.98%5.19B

32.48%3.04B

1,120.38%1.43B

-27.49%4.74B

-43.73%2.9B

-6.71%2.3B

-24.23%117.16M

2.74%6.53B

Dividend interest payment

-7.89%120.2M

-25.49%882.99M

-37.64%634.81M

1.70%218.71M

35.72%130.5M

25.96%1.19B

23.10%1.02B

50.98%215.05M

80.55%96.16M

3.38%940.82M

Cash payments relating to other financing activities

----

164.02%412.21M

--411.12M

--287.48M

--100.03M

6,210.05%156.13M

----

195.72%2.47M

Cash outflows from financing activities

-6.22%1.56B

74.65%10.62B

59.16%6.23B

41.29%3.55B

678.33%1.66B

-18.70%6.08B

-34.51%3.92B

-3.56%2.51B

2.29%213.31M

2.84%7.48B

Net cash flows from financing activities

115.43%121.04M

-134.93%-1.22B

-118.98%-594.29M

-72.62%962.39M

-128.16%-784.56M

-31.49%3.49B

-32.15%3.13B

-19.57%3.51B

-7.45%2.79B

685.76%5.1B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-128.86%-39.19K

-42.04%17.23K

--17.23K

40.20%135.76K

-69.30%29.73K

--29.73K

----

-59.64%96.83K

Net increase in cash and cash equivalents

-43.84%445.11M

-185.40%-1.32B

-132.22%-676.6M

-73.24%536.81M

-69.85%792.59M

573.28%1.54B

496.32%2.1B

1,039.59%2.01B

-20.19%2.63B

-169.99%-325.56M

Add:Begin period cash and cash equivalents

-47.61%2.53B

66.94%3.84B

109.36%4.82B

-12.39%2.3B

-12.31%2.3B

21.51%2.63B

End period cash equivalent

-47.08%2.97B

-34.24%2.53B

-28.07%3.17B

1.66%4.38B

13.84%5.62B

66.94%3.84B

109.84%4.4B

78.46%4.31B

-16.69%4.93B

-12.39%2.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-46.57%1.15B	0.09%5.41B	16.96%4.36B	43.38%3.54B	43.52%2.16B	26.57%5.4B	83.78%3.73B	71.23%2.47B	88.84%1.5B	5.76%4.27B
Refunds of taxes and levies	473.27%6.63K	----	--1.16K	--1.16K	--1.16K	----	----	----	----	----
Cash received relating to other operating activities	176.66%130.09M	1,045.02%778.87M	-77.58%83.84M	34.64%52.87M	-26.23%47.02M	-35.85%68.02M	471.31%374.01M	29.82%39.27M	20.42%63.74M	-94.01%106.03M
Cash inflows from operating activities	-41.81%1.28B	13.08%6.19B	8.35%4.45B	43.25%3.59B	40.68%2.21B	25.06%5.47B	95.89%4.1B	70.38%2.51B	84.58%1.57B	-25.00%4.38B
Goods services cash paid	-13.53%652.21M	17.45%5.33B	7.07%3.38B	33.71%2.86B	-43.22%754.29M	-54.31%4.54B	-59.06%3.15B	-67.44%2.14B	-11.74%1.33B	128.17%9.93B
Staff behalf paid	0.38%36.84M	-6.99%118.63M	-3.76%92.69M	18.03%64.47M	1.21%36.7M	22.25%127.55M	10.86%96.31M	-2.32%54.62M	17.14%36.26M	15.71%104.33M
All taxes paid	-19.92%279.95M	90.99%1.76B	99.20%1.6B	113.74%1.44B	25.62%349.59M	26.67%919.59M	39.91%800.74M	11.27%672.26M	-20.85%278.28M	-68.83%725.97M
Cash paid relating to other operating activities	-19.84%40.2M	-19.94%869.2M	66.47%293.35M	211.46%263.51M	-35.54%50.15M	244.32%1.09B	-46.43%176.22M	-69.23%84.61M	15.49%77.8M	-80.21%315.32M
Cash outflows from operating activities	-15.25%1.01B	21.04%8.08B	26.75%5.36B	56.74%4.63B	-30.80%1.19B	-39.78%6.67B	-51.37%4.23B	-60.69%2.95B	-11.99%1.72B	32.42%11.08B
Net cash flows from operating activities	-72.96%274.49M	-57.36%-1.89B	-639.24%-911.84M	-132.91%-1.03B	765.16%1.02B	82.11%-1.2B	98.13%-123.35M	92.64%-444.23M	86.19%-152.64M	-164.78%-6.7B
Investing cash flow
Cash received from disposal of investments	-97.88%48.5M	307.36%6.06B	291.76%5.01B	--3.51B	--2.28B	-29.81%1.49B	-35.65%1.28B	----	----	-76.12%2.12B
Cash received from returns on investments	-72.38%2.35M	20.29%44.78M	135.01%78.06M	202.18%65.71M	--8.52M	-87.80%37.23M	-92.31%33.21M	-94.93%21.74M	----	343.99%305.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.45K	-94.02%37.5K	-87.37%3.35K	-82.38%2.55K	----	2,097.76%627.09K	157.54%26.53K	1,230.94%14.48K	--10.04K	-36.06%28.53K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--1.1B	----	----	----	----
Cash inflows from investing activities	-97.78%50.85M	132.24%6.11B	287.78%5.09B	16,351.90%3.58B	22,832,776.93%2.29B	8.42%2.63B	-45.75%1.31B	-99.08%21.76M	-100.00%10.04K	-72.90%2.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets	136.07%1.28M	-75.17%14.04M	-61.63%6.03M	-26.93%3.76M	-85.37%540.71K	108.61%56.53M	90.13%15.72M	39.13%5.15M	123.34%3.7M	249.72%27.1M
Cash paid to acquire investments	----	29.26%4.3B	93.02%4.26B	174.47%2.97B	172,900.00%1.73B	197.01%3.33B	129.98%2.21B	17.63%1.08B	-99.88%1M	-83.00%1.12B
Cash outflows from investing activities	-99.93%1.28M	27.52%4.31B	91.92%4.26B	173.51%2.97B	36,749.64%1.73B	194.92%3.38B	129.64%2.22B	17.71%1.09B	-99.41%4.7M	-82.61%1.15B
Net cash flows from investing activities	-91.18%49.58M	337.50%1.79B	191.36%829.51M	157.22%609.04M	12,088.83%561.82M	-159.04%-754.21M	-162.47%-907.98M	-173.15%-1.06B	-100.34%-4.69M	-45.58%1.28B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-72.94%119.05M	-80.56%85.55M	-80.56%85.55M	-80.56%85.55M	357.79%440M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-72.94%119.05M	-80.56%85.55M	-80.56%85.55M	-80.56%85.55M	357.79%440M
Cash from bonds issue	----	----	----	----	----	----	----	----	78.20%1.78B	----
Cash from borrowing	116.32%1.68B	-1.56%9.3B	-20.33%5.54B	-25.62%4.41B	-31.49%775.7M	-17.84%9.44B	-26.91%6.95B	0.15%5.93B	-28.97%1.13B	47.86%11.49B
Cash received relating to other financing activities	----	900.00%100M	900.00%100M	900.00%100M	--100M	-98.45%10M	-98.45%10M	-98.37%10M	----	1,187.00%643.5M
Cash inflows from financing activities	91.62%1.68B	-1.85%9.4B	-19.99%5.64B	-25.14%4.51B	-70.81%875.7M	-23.89%9.57B	-33.48%7.05B	-13.59%6.03B	-6.82%3B	58.81%12.58B
Borrowing repayment	0.49%1.44B	96.75%9.32B	78.98%5.19B	32.48%3.04B	1,120.38%1.43B	-27.49%4.74B	-43.73%2.9B	-6.71%2.3B	-24.23%117.16M	2.74%6.53B
Dividend interest payment	-7.89%120.2M	-25.49%882.99M	-37.64%634.81M	1.70%218.71M	35.72%130.5M	25.96%1.19B	23.10%1.02B	50.98%215.05M	80.55%96.16M	3.38%940.82M
Cash payments relating to other financing activities	----	164.02%412.21M	--411.12M	--287.48M	--100.03M	6,210.05%156.13M	----	----	----	195.72%2.47M
Cash outflows from financing activities	-6.22%1.56B	74.65%10.62B	59.16%6.23B	41.29%3.55B	678.33%1.66B	-18.70%6.08B	-34.51%3.92B	-3.56%2.51B	2.29%213.31M	2.84%7.48B
Net cash flows from financing activities	115.43%121.04M	-134.93%-1.22B	-118.98%-594.29M	-72.62%962.39M	-128.16%-784.56M	-31.49%3.49B	-32.15%3.13B	-19.57%3.51B	-7.45%2.79B	685.76%5.1B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-128.86%-39.19K	-42.04%17.23K	-42.04%17.23K	--17.23K	40.20%135.76K	-69.30%29.73K	--29.73K	----	-59.64%96.83K
Net increase in cash and cash equivalents	-43.84%445.11M	-185.40%-1.32B	-132.22%-676.6M	-73.24%536.81M	-69.85%792.59M	573.28%1.54B	496.32%2.1B	1,039.59%2.01B	-20.19%2.63B	-169.99%-325.56M
Add:Begin period cash and cash equivalents	-47.61%2.53B	66.94%3.84B	66.94%3.84B	66.94%3.84B	109.36%4.82B	-12.39%2.3B	-12.39%2.3B	-12.39%2.3B	-12.31%2.3B	21.51%2.63B
End period cash equivalent	-47.08%2.97B	-34.24%2.53B	-28.07%3.17B	1.66%4.38B	13.84%5.62B	66.94%3.84B	109.84%4.4B	78.46%4.31B	-16.69%4.93B	-12.39%2.3B
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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