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Shijiazhuang Shangtai Technology (001301)

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86.90
+1.25+1.46%

Not Open May 6 15:00 CST

22.66BMarket Cap25.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shijiazhuang Shangtai Technology (001301) 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

9.64%442.47M

108.81%6.71B

74.86%3.66B

54.38%2.27B

-2.45%403.58M

32.46%3.21B

76.58%2.1B

255.71%1.47B

149.69%413.74M

3.39%2.43B

Refunds of taxes and levies

----

-7.47%2.5M

--2.5M

----

-93.61%2.7M

----

153.30%42.3M

Cash received relating to other operating activities

-38.18%34.01M

-50.62%91.44M

39.00%75.87M

99.31%67.85M

252.59%55.01M

-25.99%185.16M

-33.77%54.59M

-57.38%34.04M

-76.87%15.6M

2,606.06%250.2M

Cash inflows from operating activities

3.90%476.48M

100.03%6.8B

74.07%3.74B

55.40%2.34B

6.81%458.6M

25.12%3.4B

63.93%2.15B

183.92%1.5B

75.14%429.34M

14.59%2.72B

Goods services cash paid

31.47%1.54B

66.73%4.39B

74.19%3.32B

94.51%2.18B

168.70%1.17B

23.95%2.63B

18.80%1.9B

-0.98%1.12B

-35.90%434.99M

-3.77%2.12B

Staff behalf paid

17.18%180.81M

32.41%564.79M

31.30%409.16M

42.30%284.15M

42.18%154.31M

21.23%426.56M

15.39%311.61M

3.42%199.69M

1.53%108.53M

22.48%351.85M

All taxes paid

30.99%127.04M

5.79%449.74M

-4.69%330.98M

-7.99%216.49M

5.63%96.99M

23.53%425.13M

46.05%347.27M

52.63%235.31M

54.36%91.81M

-28.19%344.14M

Cash paid relating to other operating activities

8.46%73.5M

120.22%445.18M

31.55%159.07M

39.49%91.25M

17.80%67.77M

-35.94%202.15M

-14.02%120.92M

-28.67%65.42M

25.52%57.53M

62.83%315.55M

Cash outflows from operating activities

28.91%1.92B

58.66%5.85B

57.09%4.22B

70.99%2.77B

114.74%1.49B

17.57%3.69B

19.22%2.68B

3.20%1.62B

-22.22%692.86M

-1.01%3.13B

Net cash flows from operating activities

-40.06%-1.44B

436.03%955.68M

11.16%-475.13M

-267.43%-438.49M

-290.59%-1.03B

31.69%-284.4M

43.13%-534.81M

88.55%-119.34M

59.18%-263.52M

47.59%-416.37M

Investing cash flow

Cash received from returns on investments

53.75%2.48M

-39.60%6.82M

-60.14%4M

-73.38%2.32M

-71.02%1.61M

90.10%11.29M

2,513.46%10.03M

--8.7M

--5.56M

--5.94M

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

-60.67%5.9M

-15.01%44.02M

-11.22%35.79M

-10.88%20.88M

48.48%15M

234.69%51.79M

401.76%40.32M

920.85%23.43M

5,065.84%10.1M

260.99%15.47M

Cash received relating to other investing activities

170.40%39.78B

-20.39%99.57B

-49.36%54.11B

-72.06%24.67B

-71.95%14.71B

130.54%125.07B

2,207.72%106.84B

--88.31B

--52.45B

--54.25B

Cash inflows from investing activities

170.15%39.79B

-20.39%99.62B

-49.34%54.15B

-72.04%24.7B

-71.92%14.73B

130.57%125.14B

2,204.62%106.9B

3,848,234.69%88.34B

26,824,940.36%52.46B

1,266,040.09%54.27B

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

149.05%290.27M

19.25%1.03B

-38.73%372.78M

-34.93%255.86M

-38.20%116.55M

221.40%867.68M

265.63%608.43M

295.35%393.18M

146.41%188.59M

-70.93%269.97M

Cash paid relating to other investing activities

163.35%38.87B

-18.56%100.88B

-48.54%54.36B

-71.16%25.23B

-71.71%14.76B

123.32%123.86B

2,009.04%105.63B

--87.48B

--52.16B

--55.46B

Cash outflows from investing activities

163.24%39.16B

-18.29%101.91B

-48.49%54.73B

-70.99%25.49B

-71.58%14.88B

123.79%124.73B

1,952.98%106.24B

88,263.01%87.88B

68,298.86%52.35B

5,898.69%55.73B

Net cash flows from investing activities

532.62%632.7M

-662.26%-2.29B

-188.67%-579.95M

-271.10%-794.3M

-228.70%-146.25M

127.90%407.55M

221.88%654.07M

577.83%464.23M

248.85%113.63M

-57.95%-1.46B

Financing cash flow

Cash received from capital contributions

--1.72B

----

-78.96%5.52M

--5.52M

----

-98.75%26.24M

Cash from borrowing

-56.28%450M

69.15%1.84B

109.34%1.58B

340.07%1.12B

1,750.05%1.03B

66.50%1.09B

28.07%755.64M

132.40%255.64M

--55.64M

269.28%653.53M

Cash received relating to other financing activities

492.99%592.99M

50.21%746.01M

57.33%546.98M

200.68%296.98M

1.25%100M

12.08%496.63M

17.86%347.67M

-1.23%98.77M

--98.77M

-78.81%443.09M

Cash inflows from financing activities

144.91%2.77B

62.65%2.59B

91.99%2.13B

295.07%1.42B

631.39%1.13B

41.63%1.59B

21.69%1.11B

71.39%359.92M

--154.4M

-74.29%1.12B

Borrowing repayment

383.66%222.87M

122.71%465.27M

36.12%262.74M

137.80%148.65M

8,935.29%46.08M

92.29%208.91M

80.15%193.02M

-41.56%62.51M

--510K

-55.28%108.64M

Dividend interest payment

70.59%27.14M

18.08%286.15M

14.87%265.41M

14.56%243.81M

177.36%15.91M

-15.09%242.35M

-12.52%231.05M

-17.84%212.82M

298.64%5.74M

379.21%285.42M

Cash payments relating to other financing activities

131.05%204.29M

-28.35%473.81M

-29.47%422.04M

-4.45%256.69M

154.73%88.42M

-27.06%661.29M

5.22%598.36M

-12.61%268.64M

-56.85%34.71M

176.09%906.57M

Cash outflows from financing activities

202.05%454.3M

10.13%1.23B

-7.07%950.19M

19.34%649.15M

267.23%150.41M

-14.46%1.11B

8.78%1.02B

-19.22%543.97M

-49.98%40.96M

106.18%1.3B

Net cash flows from financing activities

136.13%2.31B

184.95%1.36B

1,264.31%1.18B

519.90%772.8M

762.85%978.88M

368.73%477.73M

400.89%86.39M

60.28%-184.04M

238.55%113.45M

-104.76%-177.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-37.20%-2.03M

3,747.78%5.52M

2,177.12%2.47M

3,031.64%3.83M

-1,590.88%-1.48M

---151.24K

357.10%108.49K

628.55%122.32K

1,740.12%99.38K

----

Net increase in cash and cash equivalents

857.37%1.5B

-94.84%30.98M

-38.74%126.04M

-383.38%-456.16M

-445.14%-198.13M

129.23%600.72M

113.67%205.76M

110.04%160.97M

95.48%-36.34M

-201.83%-2.05B

Add:Begin period cash and cash equivalents

4.52%715.67M

715.37%684.7M

-96.07%83.97M

1,668.44%2.14B

End period cash equivalent

355.49%2.22B

4.52%715.67M

179.82%810.74M

-6.70%228.54M

921.56%486.57M

715.37%684.7M

-54.24%289.74M

-54.28%244.95M

-96.43%47.63M

-96.07%83.97M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	9.64%442.47M	108.81%6.71B	74.86%3.66B	54.38%2.27B	-2.45%403.58M	32.46%3.21B	76.58%2.1B	255.71%1.47B	149.69%413.74M	3.39%2.43B
Refunds of taxes and levies	----	-7.47%2.5M	--2.5M	----	----	-93.61%2.7M	----	----	----	153.30%42.3M
Cash received relating to other operating activities	-38.18%34.01M	-50.62%91.44M	39.00%75.87M	99.31%67.85M	252.59%55.01M	-25.99%185.16M	-33.77%54.59M	-57.38%34.04M	-76.87%15.6M	2,606.06%250.2M
Cash inflows from operating activities	3.90%476.48M	100.03%6.8B	74.07%3.74B	55.40%2.34B	6.81%458.6M	25.12%3.4B	63.93%2.15B	183.92%1.5B	75.14%429.34M	14.59%2.72B
Goods services cash paid	31.47%1.54B	66.73%4.39B	74.19%3.32B	94.51%2.18B	168.70%1.17B	23.95%2.63B	18.80%1.9B	-0.98%1.12B	-35.90%434.99M	-3.77%2.12B
Staff behalf paid	17.18%180.81M	32.41%564.79M	31.30%409.16M	42.30%284.15M	42.18%154.31M	21.23%426.56M	15.39%311.61M	3.42%199.69M	1.53%108.53M	22.48%351.85M
All taxes paid	30.99%127.04M	5.79%449.74M	-4.69%330.98M	-7.99%216.49M	5.63%96.99M	23.53%425.13M	46.05%347.27M	52.63%235.31M	54.36%91.81M	-28.19%344.14M
Cash paid relating to other operating activities	8.46%73.5M	120.22%445.18M	31.55%159.07M	39.49%91.25M	17.80%67.77M	-35.94%202.15M	-14.02%120.92M	-28.67%65.42M	25.52%57.53M	62.83%315.55M
Cash outflows from operating activities	28.91%1.92B	58.66%5.85B	57.09%4.22B	70.99%2.77B	114.74%1.49B	17.57%3.69B	19.22%2.68B	3.20%1.62B	-22.22%692.86M	-1.01%3.13B
Net cash flows from operating activities	-40.06%-1.44B	436.03%955.68M	11.16%-475.13M	-267.43%-438.49M	-290.59%-1.03B	31.69%-284.4M	43.13%-534.81M	88.55%-119.34M	59.18%-263.52M	47.59%-416.37M
Investing cash flow
Cash received from returns on investments	53.75%2.48M	-39.60%6.82M	-60.14%4M	-73.38%2.32M	-71.02%1.61M	90.10%11.29M	2,513.46%10.03M	--8.7M	--5.56M	--5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-60.67%5.9M	-15.01%44.02M	-11.22%35.79M	-10.88%20.88M	48.48%15M	234.69%51.79M	401.76%40.32M	920.85%23.43M	5,065.84%10.1M	260.99%15.47M
Cash received relating to other investing activities	170.40%39.78B	-20.39%99.57B	-49.36%54.11B	-72.06%24.67B	-71.95%14.71B	130.54%125.07B	2,207.72%106.84B	--88.31B	--52.45B	--54.25B
Cash inflows from investing activities	170.15%39.79B	-20.39%99.62B	-49.34%54.15B	-72.04%24.7B	-71.92%14.73B	130.57%125.14B	2,204.62%106.9B	3,848,234.69%88.34B	26,824,940.36%52.46B	1,266,040.09%54.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	149.05%290.27M	19.25%1.03B	-38.73%372.78M	-34.93%255.86M	-38.20%116.55M	221.40%867.68M	265.63%608.43M	295.35%393.18M	146.41%188.59M	-70.93%269.97M
Cash paid relating to other investing activities	163.35%38.87B	-18.56%100.88B	-48.54%54.36B	-71.16%25.23B	-71.71%14.76B	123.32%123.86B	2,009.04%105.63B	--87.48B	--52.16B	--55.46B
Cash outflows from investing activities	163.24%39.16B	-18.29%101.91B	-48.49%54.73B	-70.99%25.49B	-71.58%14.88B	123.79%124.73B	1,952.98%106.24B	88,263.01%87.88B	68,298.86%52.35B	5,898.69%55.73B
Net cash flows from investing activities	532.62%632.7M	-662.26%-2.29B	-188.67%-579.95M	-271.10%-794.3M	-228.70%-146.25M	127.90%407.55M	221.88%654.07M	577.83%464.23M	248.85%113.63M	-57.95%-1.46B
Financing cash flow
Cash received from capital contributions	--1.72B	----	----	----	----	-78.96%5.52M	-78.96%5.52M	--5.52M	----	-98.75%26.24M
Cash from borrowing	-56.28%450M	69.15%1.84B	109.34%1.58B	340.07%1.12B	1,750.05%1.03B	66.50%1.09B	28.07%755.64M	132.40%255.64M	--55.64M	269.28%653.53M
Cash received relating to other financing activities	492.99%592.99M	50.21%746.01M	57.33%546.98M	200.68%296.98M	1.25%100M	12.08%496.63M	17.86%347.67M	-1.23%98.77M	--98.77M	-78.81%443.09M
Cash inflows from financing activities	144.91%2.77B	62.65%2.59B	91.99%2.13B	295.07%1.42B	631.39%1.13B	41.63%1.59B	21.69%1.11B	71.39%359.92M	--154.4M	-74.29%1.12B
Borrowing repayment	383.66%222.87M	122.71%465.27M	36.12%262.74M	137.80%148.65M	8,935.29%46.08M	92.29%208.91M	80.15%193.02M	-41.56%62.51M	--510K	-55.28%108.64M
Dividend interest payment	70.59%27.14M	18.08%286.15M	14.87%265.41M	14.56%243.81M	177.36%15.91M	-15.09%242.35M	-12.52%231.05M	-17.84%212.82M	298.64%5.74M	379.21%285.42M
Cash payments relating to other financing activities	131.05%204.29M	-28.35%473.81M	-29.47%422.04M	-4.45%256.69M	154.73%88.42M	-27.06%661.29M	5.22%598.36M	-12.61%268.64M	-56.85%34.71M	176.09%906.57M
Cash outflows from financing activities	202.05%454.3M	10.13%1.23B	-7.07%950.19M	19.34%649.15M	267.23%150.41M	-14.46%1.11B	8.78%1.02B	-19.22%543.97M	-49.98%40.96M	106.18%1.3B
Net cash flows from financing activities	136.13%2.31B	184.95%1.36B	1,264.31%1.18B	519.90%772.8M	762.85%978.88M	368.73%477.73M	400.89%86.39M	60.28%-184.04M	238.55%113.45M	-104.76%-177.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-37.20%-2.03M	3,747.78%5.52M	2,177.12%2.47M	3,031.64%3.83M	-1,590.88%-1.48M	---151.24K	357.10%108.49K	628.55%122.32K	1,740.12%99.38K	----
Net increase in cash and cash equivalents	857.37%1.5B	-94.84%30.98M	-38.74%126.04M	-383.38%-456.16M	-445.14%-198.13M	129.23%600.72M	113.67%205.76M	110.04%160.97M	95.48%-36.34M	-201.83%-2.05B
Add:Begin period cash and cash equivalents	4.52%715.67M	715.37%684.7M	715.37%684.7M	715.37%684.7M	715.37%684.7M	-96.07%83.97M	-96.07%83.97M	-96.07%83.97M	-96.07%83.97M	1,668.44%2.14B
End period cash equivalent	355.49%2.22B	4.52%715.67M	179.82%810.74M	-6.70%228.54M	921.56%486.57M	715.37%684.7M	-54.24%289.74M	-54.28%244.95M	-96.43%47.63M	-96.07%83.97M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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