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Shanghai Haixin Group (900917)

Watchlist

0.253
+0.001+0.40%

Market Closed May 22 15:00 CST

305.39MMarket Cap12.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Haixin Group (900917) 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

-20.72%185.93M

5.37%933.11M

0.33%653.04M

0.37%433.37M

10.22%234.52M

-27.08%885.54M

-31.90%650.92M

-31.70%431.76M

-27.76%212.77M

-21.55%1.21B

Refunds of taxes and levies

-65.52%1.46M

49.85%13.22M

27.18%8.82M

13.86%5.37M

116.63%4.24M

5.79%8.82M

3.26%6.93M

6.26%4.71M

-37.00%1.96M

-45.92%8.34M

Cash received relating to other operating activities

-86.57%7.14M

57.60%90.8M

18.03%66.71M

73.22%55.76M

167.15%53.14M

-17.35%57.61M

-8.78%56.52M

18.87%32.19M

35.76%19.89M

81.44%69.7M

Cash inflows from operating activities

-33.36%194.53M

8.94%1.04B

1.99%728.56M

5.51%494.49M

24.42%291.9M

-26.35%951.97M

-30.27%714.37M

-29.38%468.66M

-24.88%234.61M

-19.31%1.29B

Goods services cash paid

15.40%106.41M

7.48%369.2M

-14.47%235.98M

-11.64%134.63M

35.33%92.21M

-43.12%343.51M

-45.58%275.89M

-56.02%152.37M

-56.69%68.13M

-20.74%603.93M

Staff behalf paid

-2.09%49.37M

-0.34%148.5M

3.03%119.53M

3.68%89.95M

5.59%50.42M

-9.90%149M

-13.43%116.01M

-12.14%86.76M

-16.57%47.75M

-2.96%165.38M

All taxes paid

78.97%64.36M

50.78%122.65M

68.12%100.91M

94.61%81.82M

77.04%35.96M

-44.28%81.35M

-50.97%60.02M

-57.25%42.04M

-69.57%20.31M

17.61%145.99M

Cash paid relating to other operating activities

-15.63%35.79M

-7.16%279.08M

-17.97%182.27M

-13.42%104.65M

-31.67%42.41M

-27.23%300.6M

-1.54%222.21M

3.81%120.87M

78.24%62.07M

-12.43%413.08M

Cash outflows from operating activities

15.80%255.92M

5.14%919.44M

-5.26%638.68M

2.24%411.05M

11.47%221M

-34.17%874.46M

-31.84%674.13M

-39.08%402.03M

-37.28%198.27M

-13.08%1.33B

Net cash flows from operating activities

-186.60%-61.4M

51.83%117.69M

123.33%89.88M

25.24%83.45M

95.06%70.9M

316.03%77.52M

13.45%40.25M

1,687.11%66.63M

1,049.34%36.35M

-148.78%-35.88M

Investing cash flow

Cash received from disposal of investments

86.93%480.7M

49.34%1.59B

35.03%1.01B

77.58%636.24M

76.12%257.16M

5.98%1.07B

-5.00%748.28M

-40.64%358.28M

-50.34%146.01M

17.94%1.01B

Cash received from returns on investments

1,062.04%14.96M

-12.45%89.68M

285.53%281.89M

259.07%216.05M

-93.93%1.29M

1.93%102.43M

11.29%73.12M

144.87%60.17M

-5.54%21.19M

-45.65%100.5M

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

-88.23%20K

47.04%698.09K

65.99%543.79K

51.22%270.59K

-5.06%169.88K

-77.72%474.78K

-81.43%327.61K

-84.65%178.94K

-73.98%178.94K

70.51%2.13M

Net cash received from disposal of subsidiaries and other business units

----

333.21%18.42M

Cash inflows from investing activities

91.67%495.68M

43.93%1.68B

57.33%1.29B

103.65%852.56M

54.50%258.61M

3.73%1.17B

-4.95%821.73M

-33.47%418.63M

-47.22%167.39M

9.29%1.13B

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

-44.41%29.17M

294.29%117.11M

1,020.09%90.89M

1,557.09%80.6M

1,855.64%52.47M

-51.91%29.7M

-53.71%8.11M

-68.73%4.86M

-79.36%2.68M

287.52%61.77M

Cash paid to acquire investments

29.17%310M

54.28%1.77B

61.80%1.39B

29.94%677.01M

11.10%240M

26.18%1.14B

22.27%856.01M

-1.42%521.01M

-31.10%216.01M

-2.78%906.66M

Cash paid relating to other investing activities

----

--68.41K

----

Cash outflows from investing activities

15.97%339.17M

60.34%1.88B

70.80%1.48B

44.07%757.61M

33.73%292.47M

21.21%1.17B

20.41%864.13M

-3.35%525.88M

-33.02%218.7M

2.09%968.43M

Net cash flows from investing activities

562.24%156.51M

-4,237.91%-199.32M

-331.76%-183.07M

188.53%94.95M

34.01%-33.86M

-102.89%-4.59M

-128.87%-42.4M

-225.89%-107.25M

-447.80%-51.31M

91.70%158.78M

Financing cash flow

Cash from borrowing

-10.45%26.86M

417.33%129.33M

346.16%111.54M

306.02%101.51M

20.00%30M

-44.44%25M

-32.43%25M

66.67%25M

12.50%45M

Cash received relating to other financing activities

132.56%10M

-74.37%4.29M

-75.03%4.3M

-74.33%4.3M

-29.37%4.3M

-32.51%16.75M

-33.97%17.22M

-29.47%16.75M

-57.92%6.09M

46.00%24.82M

Cash inflows from financing activities

7.48%36.86M

220.06%133.63M

174.37%115.84M

153.43%105.81M

10.33%34.3M

-40.20%41.75M

-40.60%42.22M

-31.28%41.75M

5.50%31.09M

20.38%69.82M

Borrowing repayment

-44.98%21.46M

101.85%54.5M

59.26%43M

56.00%39M

-22.64%27M

0.37%27M

66.11%25M

-0.57%34.9M

Dividend interest payment

6.65%339.1K

-34.38%60.69M

-33.62%60.33M

0.08%12.19M

42.08%317.97K

46.13%92.48M

44.12%90.89M

42.97%12.18M

-5.44%223.8K

17.82%63.29M

-Including:Cash payments for dividends or profit to minority shareholders

----

-10.34%11.71M

----

67.19%13.06M

----

-4.55%7.81M

Cash payments relating to other financing activities

355.18%4.63M

-48.27%11.64M

-93.01%1.67M

-95.21%1.11M

-87.20%1.02M

-23.61%22.5M

-29.00%23.91M

-14.47%23.05M

612.27%7.95M

-7.70%29.45M

Cash outflows from financing activities

-34.47%26.43M

-10.67%126.83M

-25.95%105M

-9.54%56.3M

21.58%40.34M

11.23%141.98M

14.69%141.8M

-0.22%62.23M

102.26%33.18M

5.73%127.64M

Net cash flows from financing activities

272.82%10.43M

106.78%6.8M

110.88%10.84M

341.69%49.51M

-188.89%-6.04M

-73.34%-100.23M

-89.45%-99.58M

-1,162.72%-20.48M

-115.99%-2.09M

7.82%-57.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,109.17%-1.89M

-183.16%-1.66M

-342.77%-816.55K

-147.52%-476.84K

-70.87%93.97K

601.97%2M

-114.53%-184.42K

-24.04%1M

118.72%322.57K

-95.62%284.75K

Net increase in cash and cash equivalents

233.37%103.66M

-202.18%-76.49M

18.40%-83.17M

478.41%227.43M

285.84%31.09M

-138.73%-25.31M

-177.79%-101.92M

-167.82%-60.1M

-802.15%-16.73M

-34.75%65.36M

Add:Begin period cash and cash equivalents

-16.62%383.84M

-5.21%460.33M

15.55%485.65M

31.29%420.29M

End period cash equivalent

-0.80%487.5M

-16.62%383.84M

-1.71%377.16M

61.62%687.76M

4.80%491.43M

-5.21%460.33M

-30.40%383.72M

-16.38%425.54M

12.06%468.91M

15.55%485.65M

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	-20.72%185.93M	5.37%933.11M	0.33%653.04M	0.37%433.37M	10.22%234.52M	-27.08%885.54M	-31.90%650.92M	-31.70%431.76M	-27.76%212.77M	-21.55%1.21B
Refunds of taxes and levies	-65.52%1.46M	49.85%13.22M	27.18%8.82M	13.86%5.37M	116.63%4.24M	5.79%8.82M	3.26%6.93M	6.26%4.71M	-37.00%1.96M	-45.92%8.34M
Cash received relating to other operating activities	-86.57%7.14M	57.60%90.8M	18.03%66.71M	73.22%55.76M	167.15%53.14M	-17.35%57.61M	-8.78%56.52M	18.87%32.19M	35.76%19.89M	81.44%69.7M
Cash inflows from operating activities	-33.36%194.53M	8.94%1.04B	1.99%728.56M	5.51%494.49M	24.42%291.9M	-26.35%951.97M	-30.27%714.37M	-29.38%468.66M	-24.88%234.61M	-19.31%1.29B
Goods services cash paid	15.40%106.41M	7.48%369.2M	-14.47%235.98M	-11.64%134.63M	35.33%92.21M	-43.12%343.51M	-45.58%275.89M	-56.02%152.37M	-56.69%68.13M	-20.74%603.93M
Staff behalf paid	-2.09%49.37M	-0.34%148.5M	3.03%119.53M	3.68%89.95M	5.59%50.42M	-9.90%149M	-13.43%116.01M	-12.14%86.76M	-16.57%47.75M	-2.96%165.38M
All taxes paid	78.97%64.36M	50.78%122.65M	68.12%100.91M	94.61%81.82M	77.04%35.96M	-44.28%81.35M	-50.97%60.02M	-57.25%42.04M	-69.57%20.31M	17.61%145.99M
Cash paid relating to other operating activities	-15.63%35.79M	-7.16%279.08M	-17.97%182.27M	-13.42%104.65M	-31.67%42.41M	-27.23%300.6M	-1.54%222.21M	3.81%120.87M	78.24%62.07M	-12.43%413.08M
Cash outflows from operating activities	15.80%255.92M	5.14%919.44M	-5.26%638.68M	2.24%411.05M	11.47%221M	-34.17%874.46M	-31.84%674.13M	-39.08%402.03M	-37.28%198.27M	-13.08%1.33B
Net cash flows from operating activities	-186.60%-61.4M	51.83%117.69M	123.33%89.88M	25.24%83.45M	95.06%70.9M	316.03%77.52M	13.45%40.25M	1,687.11%66.63M	1,049.34%36.35M	-148.78%-35.88M
Investing cash flow
Cash received from disposal of investments	86.93%480.7M	49.34%1.59B	35.03%1.01B	77.58%636.24M	76.12%257.16M	5.98%1.07B	-5.00%748.28M	-40.64%358.28M	-50.34%146.01M	17.94%1.01B
Cash received from returns on investments	1,062.04%14.96M	-12.45%89.68M	285.53%281.89M	259.07%216.05M	-93.93%1.29M	1.93%102.43M	11.29%73.12M	144.87%60.17M	-5.54%21.19M	-45.65%100.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-88.23%20K	47.04%698.09K	65.99%543.79K	51.22%270.59K	-5.06%169.88K	-77.72%474.78K	-81.43%327.61K	-84.65%178.94K	-73.98%178.94K	70.51%2.13M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	333.21%18.42M
Cash inflows from investing activities	91.67%495.68M	43.93%1.68B	57.33%1.29B	103.65%852.56M	54.50%258.61M	3.73%1.17B	-4.95%821.73M	-33.47%418.63M	-47.22%167.39M	9.29%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-44.41%29.17M	294.29%117.11M	1,020.09%90.89M	1,557.09%80.6M	1,855.64%52.47M	-51.91%29.7M	-53.71%8.11M	-68.73%4.86M	-79.36%2.68M	287.52%61.77M
Cash paid to acquire investments	29.17%310M	54.28%1.77B	61.80%1.39B	29.94%677.01M	11.10%240M	26.18%1.14B	22.27%856.01M	-1.42%521.01M	-31.10%216.01M	-2.78%906.66M
Cash paid relating to other investing activities	----	----	----	----	----	--68.41K	----	----	----	----
Cash outflows from investing activities	15.97%339.17M	60.34%1.88B	70.80%1.48B	44.07%757.61M	33.73%292.47M	21.21%1.17B	20.41%864.13M	-3.35%525.88M	-33.02%218.7M	2.09%968.43M
Net cash flows from investing activities	562.24%156.51M	-4,237.91%-199.32M	-331.76%-183.07M	188.53%94.95M	34.01%-33.86M	-102.89%-4.59M	-128.87%-42.4M	-225.89%-107.25M	-447.80%-51.31M	91.70%158.78M
Financing cash flow
Cash from borrowing	-10.45%26.86M	417.33%129.33M	346.16%111.54M	306.02%101.51M	20.00%30M	-44.44%25M	-44.44%25M	-32.43%25M	66.67%25M	12.50%45M
Cash received relating to other financing activities	132.56%10M	-74.37%4.29M	-75.03%4.3M	-74.33%4.3M	-29.37%4.3M	-32.51%16.75M	-33.97%17.22M	-29.47%16.75M	-57.92%6.09M	46.00%24.82M
Cash inflows from financing activities	7.48%36.86M	220.06%133.63M	174.37%115.84M	153.43%105.81M	10.33%34.3M	-40.20%41.75M	-40.60%42.22M	-31.28%41.75M	5.50%31.09M	20.38%69.82M
Borrowing repayment	-44.98%21.46M	101.85%54.5M	59.26%43M	59.26%43M	56.00%39M	-22.64%27M	0.37%27M	0.37%27M	66.11%25M	-0.57%34.9M
Dividend interest payment	6.65%339.1K	-34.38%60.69M	-33.62%60.33M	0.08%12.19M	42.08%317.97K	46.13%92.48M	44.12%90.89M	42.97%12.18M	-5.44%223.8K	17.82%63.29M
-Including:Cash payments for dividends or profit to minority shareholders	----	-10.34%11.71M	----	----	----	67.19%13.06M	----	----	----	-4.55%7.81M
Cash payments relating to other financing activities	355.18%4.63M	-48.27%11.64M	-93.01%1.67M	-95.21%1.11M	-87.20%1.02M	-23.61%22.5M	-29.00%23.91M	-14.47%23.05M	612.27%7.95M	-7.70%29.45M
Cash outflows from financing activities	-34.47%26.43M	-10.67%126.83M	-25.95%105M	-9.54%56.3M	21.58%40.34M	11.23%141.98M	14.69%141.8M	-0.22%62.23M	102.26%33.18M	5.73%127.64M
Net cash flows from financing activities	272.82%10.43M	106.78%6.8M	110.88%10.84M	341.69%49.51M	-188.89%-6.04M	-73.34%-100.23M	-89.45%-99.58M	-1,162.72%-20.48M	-115.99%-2.09M	7.82%-57.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,109.17%-1.89M	-183.16%-1.66M	-342.77%-816.55K	-147.52%-476.84K	-70.87%93.97K	601.97%2M	-114.53%-184.42K	-24.04%1M	118.72%322.57K	-95.62%284.75K
Net increase in cash and cash equivalents	233.37%103.66M	-202.18%-76.49M	18.40%-83.17M	478.41%227.43M	285.84%31.09M	-138.73%-25.31M	-177.79%-101.92M	-167.82%-60.1M	-802.15%-16.73M	-34.75%65.36M
Add:Begin period cash and cash equivalents	-16.62%383.84M	-5.21%460.33M	-5.21%460.33M	-5.21%460.33M	-5.21%460.33M	15.55%485.65M	15.55%485.65M	15.55%485.65M	15.55%485.65M	31.29%420.29M
End period cash equivalent	-0.80%487.5M	-16.62%383.84M	-1.71%377.16M	61.62%687.76M	4.80%491.43M	-5.21%460.33M	-30.40%383.72M	-16.38%425.54M	12.06%468.91M	15.55%485.65M
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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