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Shandong Shengli (000407)

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  • 4.75
  • -0.09-1.86%
Market Closed May 6 15:00 CST
4.18BMarket Cap25.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Shengli (000407) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-2.66%1.04B
-6.27%4.28B
-5.75%3.2B
-2.76%2.16B
-12.02%1.07B
-8.79%4.57B
-5.14%3.4B
-10.16%2.22B
-4.42%1.21B
-4.33%5.01B
Refunds of taxes and levies
--103.63K
-38.48%942.82K
----
----
----
-87.02%1.53M
----
-89.08%684.29K
----
-60.69%11.81M
Cash received relating to other operating activities
-49.35%2.9M
-12.18%16.2M
-23.33%12.27M
24.12%7.66M
76.93%5.72M
-57.85%18.45M
15.58%16.01M
-26.31%6.17M
-39.01%3.23M
32.53%43.77M
Cash inflows from operating activities
-2.90%1.04B
-6.31%4.3B
-5.83%3.22B
-2.72%2.16B
-11.78%1.07B
-9.40%4.59B
-5.28%3.42B
-10.41%2.22B
-4.56%1.21B
-4.42%5.07B
Goods services cash paid
-10.71%1.04B
-6.64%3.54B
-6.45%2.94B
-2.24%2.09B
-13.25%1.16B
-7.53%3.79B
0.29%3.14B
-3.77%2.13B
1.73%1.34B
-9.79%4.1B
Staff behalf paid
-4.92%56.89M
-1.47%214.05M
-1.77%167.17M
5.22%110.06M
8.15%59.84M
-3.25%217.24M
1.82%170.17M
-5.78%104.6M
4.87%55.33M
-3.69%224.53M
All taxes paid
35.59%44.19M
-5.06%118.24M
-5.67%88.9M
-2.77%59.2M
-16.41%32.59M
3.33%124.54M
18.45%94.25M
15.20%60.89M
122.71%38.99M
-7.39%120.52M
Cash paid relating to other operating activities
-48.97%11.09M
-19.76%115.38M
-11.40%68.17M
-8.49%44.16M
4.48%21.73M
-4.12%143.78M
-7.18%76.94M
-21.70%48.26M
-32.86%20.8M
16.55%149.96M
Cash outflows from operating activities
-9.91%1.15B
-6.77%3.98B
-6.31%3.26B
-2.05%2.3B
-12.27%1.28B
-6.93%4.27B
0.60%3.48B
-3.91%2.35B
2.58%1.46B
-8.77%4.59B
Net cash flows from operating activities
46.39%-110.28M
0.01%317.8M
31.31%-44.79M
-9.93%-137.17M
14.74%-205.69M
-33.23%317.77M
-144.63%-65.2M
-427.50%-124.78M
-64.58%-241.24M
76.85%475.93M
Investing cash flow
Cash received from disposal of investments
--4.5M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-5.84%221.15M
-6.60%206.35M
1.85%203.81M
--172.4M
541.41%234.87M
835.72%220.93M
1,336.28%200.1M
----
25.04%36.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
90.57%7.11M
-71.45%452.08K
-75.12%301.16K
--140K
-61.39%3.73M
-70.29%1.58M
-77.29%1.21M
----
412.16%9.66M
Net cash received from disposal of subsidiaries and other business units
----
-84.20%2.78M
-69.32%2.7M
35.18%2.7M
279.32%2.7M
185.62%17.6M
44.63%8.81M
-67.17%2M
--712.73K
--6.16M
Cash received relating to other investing activities
--20M
-44.14%36.01M
-59.65%26.01M
4.02%26.01M
----
35.99%64.45M
41.78%64.45M
56.66%25M
----
21.59%47.39M
Cash inflows from investing activities
-86.02%24.5M
-16.72%267.04M
-20.37%235.51M
1.98%232.82M
24,487.24%175.24M
221.20%320.65M
267.46%295.77M
452.65%228.31M
-94.93%712.73K
42.31%99.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.95%13.62M
62.55%155.52M
-49.81%39.15M
-52.32%23.47M
-57.71%7.61M
-21.01%95.68M
-3.81%78.01M
-8.99%49.23M
-44.74%18M
-20.41%121.13M
Cash paid to acquire investments
----
----
----
----
----
-83.58%13.88M
----
----
----
104,810.77%84.49M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-98.62%600K
----
----
----
-1.36%43.63M
Cash paid relating to other investing activities
----
900.00%100M
----
----
----
--10M
----
----
----
----
Cash outflows from investing activities
78.95%13.62M
112.67%255.52M
-49.81%39.15M
-52.32%23.47M
-57.71%7.61M
-51.79%120.15M
-36.49%78.01M
-48.62%49.23M
-44.74%18M
26.84%249.24M
Net cash flows from investing activities
-93.51%10.88M
-94.25%11.52M
-9.83%196.36M
16.90%209.35M
1,069.59%167.63M
234.19%200.5M
614.47%217.77M
428.56%179.08M
6.69%-17.29M
-18.25%-149.41M
Financing cash flow
Cash from borrowing
48.57%621M
-23.23%887.35M
0.06%854.92M
16.16%707.99M
-17.00%417.99M
-48.13%1.16B
-52.33%854.39M
-52.25%609.47M
14.41%503.6M
25.94%2.23B
Cash received relating to other financing activities
----
-50.76%46.02M
----
----
-93.93%6.1M
0.04%93.46M
-37.91%122.4M
-47.77%66.4M
-46.62%100.55M
1,626.04%93.43M
Cash inflows from financing activities
46.43%621M
-25.29%933.36M
-12.48%854.92M
4.75%707.99M
-29.80%424.09M
-46.20%1.25B
-50.90%976.79M
-51.84%675.87M
-3.88%604.15M
30.82%2.32B
Borrowing repayment
25.19%504.72M
-26.60%1.18B
-13.92%952.9M
4.24%803.28M
-1.97%403.16M
-28.26%1.61B
-41.44%1.11B
-30.55%770.63M
-12.03%411.25M
42.76%2.25B
Dividend interest payment
64.55%26.53M
-23.50%136.77M
-28.71%112.81M
-26.30%54.75M
-46.39%16.12M
-7.07%178.79M
-4.91%158.25M
9.80%74.29M
-28.11%30.07M
-0.84%192.39M
-Including:Cash payments for dividends or profit to minority shareholders
--4.17M
25.01%45.4M
-8.78%29.02M
-7.60%19.6M
----
-38.41%36.32M
-43.35%31.82M
353.05%21.21M
-72.46%1.29M
55.95%58.96M
Cash payments relating to other financing activities
114.17%54.16M
273.88%33.48M
1,980.29%127.39M
686.88%30.33M
-19.11%25.29M
-50.43%8.96M
-52.96%6.12M
-63.40%3.85M
1,126.49%31.26M
-91.58%18.07M
Cash outflows from financing activities
31.68%585.41M
-24.80%1.35B
-6.15%1.19B
4.66%888.36M
-5.93%444.57M
-26.76%1.8B
-38.58%1.27B
-28.54%848.77M
-7.68%472.58M
23.96%2.46B
Net cash flows from financing activities
273.74%35.59M
23.67%-419.77M
-14.82%-338.18M
-4.32%-180.37M
-115.57%-20.49M
-308.07%-549.93M
-265.79%-294.52M
-180.20%-172.91M
12.77%131.57M
34.88%-134.76M
Net cash flow
Net increase in cash and cash equivalents
-8.98%-63.81M
-185.62%-90.45M
-31.46%-186.62M
8.78%-108.19M
53.88%-58.55M
-116.51%-31.67M
-710.65%-141.96M
-159.54%-118.6M
-162.12%-126.96M
398.72%191.76M
Add:Begin period cash and cash equivalents
-17.47%427.43M
-5.76%517.88M
-5.76%517.88M
-5.76%517.88M
-5.76%517.88M
53.59%549.55M
53.59%549.55M
53.59%549.55M
53.59%549.55M
-15.21%357.79M
End period cash equivalent
-20.84%363.62M
-17.47%427.43M
-18.73%331.26M
-4.93%409.68M
8.70%459.33M
-5.76%517.88M
6.97%407.59M
-22.63%430.94M
36.60%422.58M
53.59%549.55M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -2.66%1.04B-6.27%4.28B-5.75%3.2B-2.76%2.16B-12.02%1.07B-8.79%4.57B-5.14%3.4B-10.16%2.22B-4.42%1.21B-4.33%5.01B
Refunds of taxes and levies --103.63K-38.48%942.82K-------------87.02%1.53M-----89.08%684.29K-----60.69%11.81M
Cash received relating to other operating activities -49.35%2.9M-12.18%16.2M-23.33%12.27M24.12%7.66M76.93%5.72M-57.85%18.45M15.58%16.01M-26.31%6.17M-39.01%3.23M32.53%43.77M
Cash inflows from operating activities -2.90%1.04B-6.31%4.3B-5.83%3.22B-2.72%2.16B-11.78%1.07B-9.40%4.59B-5.28%3.42B-10.41%2.22B-4.56%1.21B-4.42%5.07B
Goods services cash paid -10.71%1.04B-6.64%3.54B-6.45%2.94B-2.24%2.09B-13.25%1.16B-7.53%3.79B0.29%3.14B-3.77%2.13B1.73%1.34B-9.79%4.1B
Staff behalf paid -4.92%56.89M-1.47%214.05M-1.77%167.17M5.22%110.06M8.15%59.84M-3.25%217.24M1.82%170.17M-5.78%104.6M4.87%55.33M-3.69%224.53M
All taxes paid 35.59%44.19M-5.06%118.24M-5.67%88.9M-2.77%59.2M-16.41%32.59M3.33%124.54M18.45%94.25M15.20%60.89M122.71%38.99M-7.39%120.52M
Cash paid relating to other operating activities -48.97%11.09M-19.76%115.38M-11.40%68.17M-8.49%44.16M4.48%21.73M-4.12%143.78M-7.18%76.94M-21.70%48.26M-32.86%20.8M16.55%149.96M
Cash outflows from operating activities -9.91%1.15B-6.77%3.98B-6.31%3.26B-2.05%2.3B-12.27%1.28B-6.93%4.27B0.60%3.48B-3.91%2.35B2.58%1.46B-8.77%4.59B
Net cash flows from operating activities 46.39%-110.28M0.01%317.8M31.31%-44.79M-9.93%-137.17M14.74%-205.69M-33.23%317.77M-144.63%-65.2M-427.50%-124.78M-64.58%-241.24M76.85%475.93M
Investing cash flow
Cash received from disposal of investments --4.5M------------------------------------
Cash received from returns on investments -----5.84%221.15M-6.60%206.35M1.85%203.81M--172.4M541.41%234.87M835.72%220.93M1,336.28%200.1M----25.04%36.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----90.57%7.11M-71.45%452.08K-75.12%301.16K--140K-61.39%3.73M-70.29%1.58M-77.29%1.21M----412.16%9.66M
Net cash received from disposal of subsidiaries and other business units -----84.20%2.78M-69.32%2.7M35.18%2.7M279.32%2.7M185.62%17.6M44.63%8.81M-67.17%2M--712.73K--6.16M
Cash received relating to other investing activities --20M-44.14%36.01M-59.65%26.01M4.02%26.01M----35.99%64.45M41.78%64.45M56.66%25M----21.59%47.39M
Cash inflows from investing activities -86.02%24.5M-16.72%267.04M-20.37%235.51M1.98%232.82M24,487.24%175.24M221.20%320.65M267.46%295.77M452.65%228.31M-94.93%712.73K42.31%99.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.95%13.62M62.55%155.52M-49.81%39.15M-52.32%23.47M-57.71%7.61M-21.01%95.68M-3.81%78.01M-8.99%49.23M-44.74%18M-20.41%121.13M
Cash paid to acquire investments ---------------------83.58%13.88M------------104,810.77%84.49M
 Net cash paid to acquire subsidiaries and other business units ---------------------98.62%600K-------------1.36%43.63M
Cash paid relating to other investing activities ----900.00%100M--------------10M----------------
Cash outflows from investing activities 78.95%13.62M112.67%255.52M-49.81%39.15M-52.32%23.47M-57.71%7.61M-51.79%120.15M-36.49%78.01M-48.62%49.23M-44.74%18M26.84%249.24M
Net cash flows from investing activities -93.51%10.88M-94.25%11.52M-9.83%196.36M16.90%209.35M1,069.59%167.63M234.19%200.5M614.47%217.77M428.56%179.08M6.69%-17.29M-18.25%-149.41M
Financing cash flow
Cash from borrowing 48.57%621M-23.23%887.35M0.06%854.92M16.16%707.99M-17.00%417.99M-48.13%1.16B-52.33%854.39M-52.25%609.47M14.41%503.6M25.94%2.23B
Cash received relating to other financing activities -----50.76%46.02M---------93.93%6.1M0.04%93.46M-37.91%122.4M-47.77%66.4M-46.62%100.55M1,626.04%93.43M
Cash inflows from financing activities 46.43%621M-25.29%933.36M-12.48%854.92M4.75%707.99M-29.80%424.09M-46.20%1.25B-50.90%976.79M-51.84%675.87M-3.88%604.15M30.82%2.32B
Borrowing repayment 25.19%504.72M-26.60%1.18B-13.92%952.9M4.24%803.28M-1.97%403.16M-28.26%1.61B-41.44%1.11B-30.55%770.63M-12.03%411.25M42.76%2.25B
Dividend interest payment 64.55%26.53M-23.50%136.77M-28.71%112.81M-26.30%54.75M-46.39%16.12M-7.07%178.79M-4.91%158.25M9.80%74.29M-28.11%30.07M-0.84%192.39M
-Including:Cash payments for dividends or profit to minority shareholders --4.17M25.01%45.4M-8.78%29.02M-7.60%19.6M-----38.41%36.32M-43.35%31.82M353.05%21.21M-72.46%1.29M55.95%58.96M
Cash payments relating to other financing activities 114.17%54.16M273.88%33.48M1,980.29%127.39M686.88%30.33M-19.11%25.29M-50.43%8.96M-52.96%6.12M-63.40%3.85M1,126.49%31.26M-91.58%18.07M
Cash outflows from financing activities 31.68%585.41M-24.80%1.35B-6.15%1.19B4.66%888.36M-5.93%444.57M-26.76%1.8B-38.58%1.27B-28.54%848.77M-7.68%472.58M23.96%2.46B
Net cash flows from financing activities 273.74%35.59M23.67%-419.77M-14.82%-338.18M-4.32%-180.37M-115.57%-20.49M-308.07%-549.93M-265.79%-294.52M-180.20%-172.91M12.77%131.57M34.88%-134.76M
Net cash flow
Net increase in cash and cash equivalents -8.98%-63.81M-185.62%-90.45M-31.46%-186.62M8.78%-108.19M53.88%-58.55M-116.51%-31.67M-710.65%-141.96M-159.54%-118.6M-162.12%-126.96M398.72%191.76M
Add:Begin period cash and cash equivalents -17.47%427.43M-5.76%517.88M-5.76%517.88M-5.76%517.88M-5.76%517.88M53.59%549.55M53.59%549.55M53.59%549.55M53.59%549.55M-15.21%357.79M
End period cash equivalent -20.84%363.62M-17.47%427.43M-18.73%331.26M-4.93%409.68M8.70%459.33M-5.76%517.88M6.97%407.59M-22.63%430.94M36.60%422.58M53.59%549.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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