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Shanghai Re·fine Environment Sci-tech (001396)

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39.55
+0.49+1.25%

Market Closed Jun 12 15:00 CST

4.23BMarket Cap32.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Re·fine Environment Sci-tech (001396) 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

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

-23.49%164.54M

28.20%620.76M

41.35%480M

--355.82M

--215.04M

10.90%484.22M

--339.58M

25.53%436.64M

19.80%215.49M

-22.39%347.83M

Refunds of taxes and levies

----

-87.73%22.53K

----

1,732.31%183.54K

--183.54K

-97.78%10.02K

--450.93K

Cash received relating to other operating activities

327.02%12.17M

-7.59%35.54M

-5.20%25.69M

--10.45M

--2.85M

-2.93%38.46M

--27.1M

0.58%39.63M

-2.22%22.38M

-16.04%39.4M

Cash inflows from operating activities

-18.90%176.71M

25.53%656.33M

37.85%505.71M

--366.27M

--217.89M

9.78%522.86M

--366.86M

22.86%476.28M

17.06%237.88M

-21.70%387.67M

Goods services cash paid

26.23%119.61M

21.79%276.65M

12.23%212.28M

--157.11M

--94.76M

12.39%227.15M

--189.15M

10.43%202.11M

-5.25%102.03M

6.38%183.03M

Staff behalf paid

36.31%72.68M

4.28%214.46M

2.04%164.07M

--107.91M

--53.32M

7.61%205.65M

--160.79M

5.65%191.11M

2.77%103.84M

14.59%180.89M

All taxes paid

-59.05%13.59M

42.30%68.42M

50.09%60.33M

--47.17M

--33.2M

16.00%48.08M

--40.2M

21.86%41.45M

0.36%25.2M

3.31%34.01M

Cash paid relating to other operating activities

60.99%27.54M

3.77%76.92M

8.72%65.32M

--36.21M

--17.11M

-10.69%74.13M

--60.08M

24.07%83M

6.71%37.34M

-26.62%66.9M

Cash outflows from operating activities

17.67%233.42M

14.67%636.45M

11.50%502M

--348.39M

--198.38M

7.21%555.01M

--450.22M

11.37%517.67M

-0.15%268.42M

2.38%464.82M

Net cash flows from operating activities

-390.60%-56.71M

161.83%19.88M

104.45%3.71M

--17.88M

--19.52M

22.35%-32.14M

---83.36M

46.35%-41.39M

53.46%-30.54M

-287.76%-77.15M

Investing cash flow

Cash received from returns on investments

----

--717.37K

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

--4.4K

-63.58%13K

-45.98%13K

--13K

----

-87.92%35.69K

--24.06K

717.45%295.42K

708.47%262K

121.42%36.14K

Cash received relating to other investing activities

----

--70M

Cash inflows from investing activities

--4.4K

-63.58%13K

-45.98%13K

--13K

----

-87.92%35.69K

--24.06K

-99.58%295.42K

-99.13%262K

433,392.70%70.75M

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

120.96%5.63M

57.64%18.49M

66.79%15.81M

--7.24M

--2.55M

94.03%11.73M

--9.48M

-72.13%6.05M

-36.66%4.54M

-5.59%21.69M

Cash paid relating to other investing activities

----

--70M

Cash outflows from investing activities

120.96%5.63M

57.64%18.49M

66.79%15.81M

--7.24M

--2.55M

94.03%11.73M

--9.48M

-93.41%6.05M

-92.05%4.54M

299.09%91.69M

Net cash flows from investing activities

-120.79%-5.62M

-58.01%-18.48M

-67.08%-15.8M

---7.23M

---2.55M

-103.38%-11.69M

---9.46M

72.54%-5.75M

84.08%-4.28M

8.81%-20.94M

Financing cash flow

Cash received from capital contributions

----

--515.38M

----

-81.00%380K

-72.50%330K

-98.00%2M

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

----

-81.00%380K

-72.50%330K

--2M

Cash from borrowing

-50.13%19.2M

-25.94%166.36M

-28.31%133.27M

--123.5M

--38.5M

97.04%224.62M

--185.9M

65.61%114M

--45M

1.09%68.84M

Cash received relating to other financing activities

0.00%171.22K

4,357.24%30.53M

0.00%513.65K

--342.43K

--171.22K

300.00%684.87K

--513.65K

--171.22K

----

Cash inflows from financing activities

-49.91%19.37M

216.13%712.26M

-28.23%133.79M

--123.84M

--38.67M

96.68%225.3M

--186.41M

61.71%114.55M

3,677.50%45.33M

-60.40%70.84M

Borrowing repayment

-47.55%19.7M

32.65%175.76M

43.59%134.98M

--116.48M

--37.56M

79.45%132.5M

--94M

17.02%73.84M

25.00%15M

57.74%63.09M

Dividend interest payment

-11.83%1.35M

9.74%5.78M

14.60%4.35M

--3.09M

--1.53M

66.00%5.27M

--3.8M

29.98%3.17M

21.48%1.55M

29.82%2.44M

Cash payments relating to other financing activities

98.78%10.01M

162.57%33.12M

18.62%11.74M

--6.54M

--5.04M

-13.14%12.62M

--9.89M

-21.57%14.52M

-9.87%8.24M

32.03%18.52M

Cash outflows from financing activities

-29.60%31.07M

42.74%214.67M

40.28%151.07M

--126.12M

--44.13M

64.29%150.39M

--107.69M

8.90%91.53M

10.58%24.79M

50.35%84.06M

Net cash flows from financing activities

-114.16%-11.7M

564.17%497.6M

-121.96%-17.28M

---2.28M

---5.46M

225.49%74.92M

--78.72M

274.11%23.02M

196.81%20.54M

-110.75%-13.22M

Net cash flow

Net increase in cash and cash equivalents

-743.30%-74.03M

1,505.47%499M

-108.40%-29.37M

--8.37M

--11.51M

228.82%31.08M

---14.1M

78.32%-24.13M

87.44%-14.28M

-178.87%-111.31M

Add:Begin period cash and cash equivalents

544.01%590.72M

51.25%91.73M

--91.73M

-28.46%60.64M

--60.64M

-56.77%84.77M

256.77%196.08M

End period cash equivalent

400.50%516.69M

544.01%590.72M

33.95%62.35M

--100.09M

--103.23M

51.25%91.73M

--46.55M

-28.46%60.64M

-14.40%70.49M

-56.77%84.77M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	-23.49%164.54M	28.20%620.76M	41.35%480M	--355.82M	--215.04M	10.90%484.22M	--339.58M	25.53%436.64M	19.80%215.49M	-22.39%347.83M
Refunds of taxes and levies	----	-87.73%22.53K	-87.73%22.53K	----	----	1,732.31%183.54K	--183.54K	-97.78%10.02K	-97.78%10.02K	--450.93K
Cash received relating to other operating activities	327.02%12.17M	-7.59%35.54M	-5.20%25.69M	--10.45M	--2.85M	-2.93%38.46M	--27.1M	0.58%39.63M	-2.22%22.38M	-16.04%39.4M
Cash inflows from operating activities	-18.90%176.71M	25.53%656.33M	37.85%505.71M	--366.27M	--217.89M	9.78%522.86M	--366.86M	22.86%476.28M	17.06%237.88M	-21.70%387.67M
Goods services cash paid	26.23%119.61M	21.79%276.65M	12.23%212.28M	--157.11M	--94.76M	12.39%227.15M	--189.15M	10.43%202.11M	-5.25%102.03M	6.38%183.03M
Staff behalf paid	36.31%72.68M	4.28%214.46M	2.04%164.07M	--107.91M	--53.32M	7.61%205.65M	--160.79M	5.65%191.11M	2.77%103.84M	14.59%180.89M
All taxes paid	-59.05%13.59M	42.30%68.42M	50.09%60.33M	--47.17M	--33.2M	16.00%48.08M	--40.2M	21.86%41.45M	0.36%25.2M	3.31%34.01M
Cash paid relating to other operating activities	60.99%27.54M	3.77%76.92M	8.72%65.32M	--36.21M	--17.11M	-10.69%74.13M	--60.08M	24.07%83M	6.71%37.34M	-26.62%66.9M
Cash outflows from operating activities	17.67%233.42M	14.67%636.45M	11.50%502M	--348.39M	--198.38M	7.21%555.01M	--450.22M	11.37%517.67M	-0.15%268.42M	2.38%464.82M
Net cash flows from operating activities	-390.60%-56.71M	161.83%19.88M	104.45%3.71M	--17.88M	--19.52M	22.35%-32.14M	---83.36M	46.35%-41.39M	53.46%-30.54M	-287.76%-77.15M
Investing cash flow
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--717.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.4K	-63.58%13K	-45.98%13K	--13K	----	-87.92%35.69K	--24.06K	717.45%295.42K	708.47%262K	121.42%36.14K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--70M
Cash inflows from investing activities	--4.4K	-63.58%13K	-45.98%13K	--13K	----	-87.92%35.69K	--24.06K	-99.58%295.42K	-99.13%262K	433,392.70%70.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	120.96%5.63M	57.64%18.49M	66.79%15.81M	--7.24M	--2.55M	94.03%11.73M	--9.48M	-72.13%6.05M	-36.66%4.54M	-5.59%21.69M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--70M
Cash outflows from investing activities	120.96%5.63M	57.64%18.49M	66.79%15.81M	--7.24M	--2.55M	94.03%11.73M	--9.48M	-93.41%6.05M	-92.05%4.54M	299.09%91.69M
Net cash flows from investing activities	-120.79%-5.62M	-58.01%-18.48M	-67.08%-15.8M	---7.23M	---2.55M	-103.38%-11.69M	---9.46M	72.54%-5.75M	84.08%-4.28M	8.81%-20.94M
Financing cash flow
Cash received from capital contributions	----	--515.38M	----	----	----	----	----	-81.00%380K	-72.50%330K	-98.00%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	-81.00%380K	-72.50%330K	--2M
Cash from borrowing	-50.13%19.2M	-25.94%166.36M	-28.31%133.27M	--123.5M	--38.5M	97.04%224.62M	--185.9M	65.61%114M	--45M	1.09%68.84M
Cash received relating to other financing activities	0.00%171.22K	4,357.24%30.53M	0.00%513.65K	--342.43K	--171.22K	300.00%684.87K	--513.65K	--171.22K	----	----
Cash inflows from financing activities	-49.91%19.37M	216.13%712.26M	-28.23%133.79M	--123.84M	--38.67M	96.68%225.3M	--186.41M	61.71%114.55M	3,677.50%45.33M	-60.40%70.84M
Borrowing repayment	-47.55%19.7M	32.65%175.76M	43.59%134.98M	--116.48M	--37.56M	79.45%132.5M	--94M	17.02%73.84M	25.00%15M	57.74%63.09M
Dividend interest payment	-11.83%1.35M	9.74%5.78M	14.60%4.35M	--3.09M	--1.53M	66.00%5.27M	--3.8M	29.98%3.17M	21.48%1.55M	29.82%2.44M
Cash payments relating to other financing activities	98.78%10.01M	162.57%33.12M	18.62%11.74M	--6.54M	--5.04M	-13.14%12.62M	--9.89M	-21.57%14.52M	-9.87%8.24M	32.03%18.52M
Cash outflows from financing activities	-29.60%31.07M	42.74%214.67M	40.28%151.07M	--126.12M	--44.13M	64.29%150.39M	--107.69M	8.90%91.53M	10.58%24.79M	50.35%84.06M
Net cash flows from financing activities	-114.16%-11.7M	564.17%497.6M	-121.96%-17.28M	---2.28M	---5.46M	225.49%74.92M	--78.72M	274.11%23.02M	196.81%20.54M	-110.75%-13.22M
Net cash flow
Net increase in cash and cash equivalents	-743.30%-74.03M	1,505.47%499M	-108.40%-29.37M	--8.37M	--11.51M	228.82%31.08M	---14.1M	78.32%-24.13M	87.44%-14.28M	-178.87%-111.31M
Add:Begin period cash and cash equivalents	544.01%590.72M	51.25%91.73M	51.25%91.73M	--91.73M	--91.73M	-28.46%60.64M	--60.64M	-56.77%84.77M	-56.77%84.77M	256.77%196.08M
End period cash equivalent	400.50%516.69M	544.01%590.72M	33.95%62.35M	--100.09M	--103.23M	51.25%91.73M	--46.55M	-28.46%60.64M	-14.40%70.49M	-56.77%84.77M
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	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	Rongcheng 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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