CN Stock MarketDetailed Quotes

Shanghai Yanhua Smartech Group (002178)

Watchlist

4.60
+0.12+2.68%

15min DelayMarket Closed Aug 25 15:00 CST

3.28BMarket Cap-418.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Yanhua Smartech Group (002178) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-109.54%-66.51M

-11.81%-47.76M

+145.23%14.74M

+71.09%-33.65M

+70.19%-31.74M

+21.02%-42.71M

-215.42%-32.59M

-48.39%-116.38M

+3.69%-106.47M

+44.20%-54.08M

-23.35%28.24M

+1.12%-78.43M

-22.11%-110.55M

-8.99%-96.91M

-16.05%36.84M

+17.04%-79.32M

+11.00%-90.53M

-39.86%-88.92M

+41.33%43.88M

-14.70%-95.60M

Cash Inflow from Operating Activities

-19.57%173.81M

+7.85%110.93M

-15.72%455.44M

-13.74%330.26M

-19.04%216.10M

-42.07%102.86M

-26.93%540.40M

-28.00%382.85M

-21.16%266.93M

-9.23%177.55M

+11.71%739.51M

+24.42%531.75M

+36.00%338.57M

+36.72%195.60M

-21.29%661.97M

-28.72%427.40M

-34.85%248.95M

-43.31%143.07M

+1.83%840.98M

+1.09%599.60M

Goods Sale Service Render Cash

-21.97%161.66M

+5.73%105.05M

-15.45%442.06M

-12.35%313.36M

-17.45%207.18M

-41.49%99.36M

-27.42%522.84M

-26.79%357.52M

-18.40%250.96M

-4.49%169.80M

+11.63%720.39M

+27.12%488.38M

+35.68%307.56M

+33.43%177.78M

-20.93%645.36M

-29.03%384.18M

-34.37%226.67M

-37.73%133.24M

+1.40%816.14M

+2.16%541.29M

Refunds of Taxes and Levies

-24.93%1.61M

----

-13.56%5.45M

-15.80%3.77M

-13.57%2.15M

-62.30%384.17K

-12.16%6.30M

-17.55%4.48M

-7.91%2.49M

-43.05%1.02M

-14.96%7.18M

-20.02%5.43M

-50.27%2.70M

-32.92%1.79M

+12.19%8.44M

+16.87%6.79M

+35.50%5.43M

+53.01%2.67M

-29.53%7.52M

-29.56%5.81M

Cash Received from Interest, Fees and Commissions

----

-64.88%21.54K

+50.12%21.54K

+89.42%6.76K

--61.33K

--14.35K

--3.57K

----

Cash Received Relating to Other Operating Activities

+55.65%10.54M

+88.64%5.88M

-29.31%7.94M

-37.01%13.12M

-49.70%6.77M

-53.60%3.12M

-5.55%11.23M

-45.00%20.83M

-52.44%13.46M

-58.10%6.72M

+45.50%11.89M

+3.99%37.88M

+68.04%28.30M

+123.68%16.03M

-52.83%8.17M

-30.62%36.43M

-48.55%16.84M

-80.44%7.17M

+68.62%17.32M

-4.30%52.51M

Cash Outflow from Operating Activities

-3.03%240.32M

+9.01%158.69M

-23.09%440.70M

-27.11%363.90M

-33.63%247.84M

-37.15%145.57M

-19.44%572.99M

-18.18%499.23M

-16.86%373.40M

-20.82%231.63M

+13.78%711.28M

+20.42%610.18M

+32.30%449.12M

+26.09%292.52M

-21.57%625.13M

-27.11%506.71M

-29.84%339.47M

-26.57%231.99M

+0.29%797.10M

+2.76%695.20M

Goods Services Cash Paid

-25.26%107.55M

-21.34%70.59M

-26.33%259.67M

-30.14%215.97M

-39.34%143.90M

-40.93%89.74M

-28.81%352.49M

-24.20%309.14M

-23.02%237.22M

-28.81%151.93M

+23.40%495.16M

+33.40%407.85M

+48.26%308.17M

+37.63%213.42M

-31.35%401.28M

-36.94%305.74M

-37.47%207.86M

-27.09%155.07M

+2.41%584.56M

+6.45%484.87M

Staff Behalf Paid

-0.86%66.17M

-7.27%35.69M

-13.08%124.25M

-16.59%95.72M

-19.19%66.75M

-16.98%38.49M

-3.58%142.96M

+2.28%114.76M

+8.47%82.59M

+3.82%46.36M

-1.27%148.26M

-2.31%112.20M

-4.22%76.15M

-8.57%44.66M

+0.51%150.16M

-2.32%114.86M

-5.64%79.50M

+2.19%48.84M

+12.20%149.40M

+19.48%117.59M

All Taxes Paid

-5.60%9.77M

+11.42%5.67M

-3.69%20.55M

-1.14%15.23M

-5.15%10.35M

-27.02%5.09M

-16.53%21.34M

-13.49%15.40M

-20.97%10.92M

-19.82%6.97M

+12.02%25.57M

+25.26%17.80M

+33.58%13.81M

+36.49%8.69M

-10.04%22.82M

-26.72%14.21M

-28.08%10.34M

-38.13%6.37M

-15.65%25.37M

-12.51%19.40M

Net Increase in customer loans and advances

----

-200.00%-196.67K

-114.08%-196.67K

-127.57%-196.67K

--196.67K

--1.40M

--713.34K

----

Cash Paid Relating to Other Operating Activities

+111.70%56.83M

+281.30%46.74M

-35.77%36.23M

-38.48%36.99M

-37.39%26.84M

-53.85%12.26M

+33.99%56.40M

-16.64%60.12M

-13.55%42.87M

+6.12%26.57M

-17.25%42.09M

+0.32%72.12M

+18.75%49.59M

+15.29%25.03M

+34.68%50.87M

-1.98%71.89M

-20.88%41.76M

-51.93%21.71M

-37.87%37.77M

-31.09%73.34M

Net Cash Flows from Investing Activities

+89.81%-4.27M

+89.92%-1.92M

+38.30%-48.37M

+31.07%-45.16M

+14.33%-41.94M

+47.77%-19.02M

-55.28%-78.39M

-7.19%-65.51M

+8.44%-48.95M

-169.33%-36.42M

-16.82%-50.49M

-80.35%-61.12M

-88.32%-53.46M

+51.29%-13.52M

-9622.66%-43.22M

-176.76%-33.89M

-411.22%-28.39M

-340.39%-27.76M

+99.60%-444.51K

+71.51%-12.24M

Cash Inflows from Investing Activities

-2.86%491.49K

-32.88%218.99K

-93.71%1.09M

-88.38%811.35K

-92.32%505.97K

-61.67%326.27K

-78.72%17.41M

-43.42%6.98M

+320.32%6.59M

-5.98%851.30K

+96.60%81.84M

-69.61%12.34M

-93.42%1.57M

-14.73%905.48K

-40.20%41.63M

+6.67%40.61M

-34.86%23.84M

-94.99%1.06M

+459.14%69.61M

+307.41%38.07M

Cash Received from Disposal of Investments

----

-80.77%15.00M

-50.00%5.00M

--5.00M

----

+107.55%78.00M

-73.39%10.00M

----

+13.88%37.58M

-34.18%21.72M

----

--33.00M

Cash Received from Returns on Investments

-2.33%489.49K

-32.60%218.99K

-53.32%1.09M

-59.33%806.57K

-68.48%501.19K

-61.84%324.89K

-35.30%2.33M

-13.47%1.98M

+4.72%1.59M

-1.30%851.30K

-3.06%3.61M

-20.24%2.29M

-28.01%1.52M

-18.63%862.48K

-18.80%3.72M

-6.58%2.87M

+31.79%2.11M

-1.11%1.06M

-21.17%4.58M

--3.08M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-58.16%2.00K

----

-93.60%5.08K

--4.78K

--1.38K

+59.33%79.37K

----

-84.65%49.82K

-69.00%49.34K

+599.53%49.34K

+2136.09%43.00K

-83.97%324.55K

-92.03%159.18K

-99.65%7.05K

-99.69%1.92K

+99.53%2.03M

--2.00M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--182.15K

----

Cash Received Relating to Other Investing Activities

----

--30.00M

----

Cash Outflows from Investing Activities

-88.78%4.76M

-88.96%2.14M

-48.37%49.46M

-36.59%45.97M

-23.58%42.45M

-48.08%19.35M

-27.60%95.81M

-1.31%72.49M

+0.93%55.54M

+158.33%37.27M

+55.96%132.33M

-1.40%73.46M

+5.37%55.03M

-49.95%14.43M

+21.12%84.85M

+48.06%74.50M

+23.92%52.23M

+199.04%28.83M

-43.60%70.05M

-3.84%50.32M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-65.86%4.76M

-68.91%2.14M

-27.10%21.82M

-15.47%18.23M

-4.52%13.95M

-11.27%6.87M

-31.22%29.93M

-27.23%21.57M

-41.62%14.62M

-46.33%7.74M

-8.10%43.52M

-19.93%29.64M

+10.77%25.03M

-5.86%14.43M

+28.68%47.36M

+94.53%37.01M

+18.19%22.60M

+58.99%15.33M

-6.11%36.80M

-35.12%19.03M

Cash Paid to Acquire Investments

----

-27.53%10.87M

-26.87%10.97M

+134.40%11.72M

--11.73M

-80.97%15.00M

-65.76%15.00M

-83.33%5.00M

----

+110.21%78.81M

+16.85%43.81M

+1.25%30.00M

----

+12.75%37.49M

+19.82%37.49M

+28.67%29.63M

--13.50M

-48.85%33.25M

+36.04%31.29M

Cash Paid Relating to Other Investing Activities

----

-67.03%16.77M

-53.32%16.77M

-97.46%750.00K

+408.72%50.88M

+239423.07%35.93M

--35.93M

--29.53M

--10.00M

--15.00K

----

--2.20K

Financing Cash Flow

-63.50%21.71M

+5.45%21.21M

+170.84%24.19M

+252.50%56.82M

+310.28%59.48M

+346.46%20.12M

-338.77%-34.14M

-227.80%-37.26M

-155.73%-28.29M

-239.13%-8.16M

+152.99%14.30M

+341.10%29.16M

+428.31%50.76M

+196.66%5.87M

-366.11%-26.98M

-123.04%-12.09M

-141.23%-15.46M

+54.10%-6.07M

-129.69%-5.79M

+121.59%52.48M

Cash Inflows from Financing Activities

-13.06%126.40M

+30.77%79.90M

+25.70%155.40M

+41.20%145.40M

+53.80%145.40M

+65.67%61.10M

-36.81%123.63M

-44.90%102.98M

-37.22%94.54M

-42.22%36.88M

+35.80%195.64M

+34.78%186.89M

+70.13%150.58M

+21.58%63.83M

-4.72%144.06M

-13.73%138.67M

-25.97%88.51M

+3.81%52.50M

+44.47%151.19M

+91.08%160.74M

Cash Received from Capital Contributions

----

--26.50M

----

+1085.00%30.81M

+1065.77%30.31M

+1072.40%29.31M

----

+420.00%2.60M

--2.50M

--500.00K

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--26.50M

----

+1085.00%30.81M

+1065.77%30.31M

+1072.40%29.31M

----

+420.00%2.60M

--2.50M

--500.00K

Cash from Borrowing

-6.81%109.69M

+11.48%69.90M

+14.02%127.70M

+30.78%117.70M

+79.14%62.70M

-29.87%112.00M

-37.80%90.00M

-18.18%90.00M

-36.36%35.00M

+13.26%159.70M

+6.40%144.70M

+27.91%110.00M

+10.00%55.00M

-1.74%141.00M

+0.37%136.00M

-10.42%86.00M

+2.04%50.00M

+37.19%143.50M

+61.08%135.50M

Cash Received Relating to Other Financing Activities

+1293.01%16.72M

+724.35%10.00M

-89.68%1.20M

-90.75%1.20M

-73.56%1.20M

-185.17%-1.60M

+126.86%11.63M

+9.20%12.98M

-59.74%4.54M

-78.70%1.88M

+1007.87%5.13M

+18149.63%11.88M

+90468.46%11.27M

--8.83M

-93.57%462.81K

-99.74%65.11K

-99.95%12.45K

----

+13761.84%7.19M

--24.74M

Cash Outflows from Financing Activities

+21.85%104.70M

+43.20%58.69M

-16.84%131.21M

-36.84%88.58M

-30.05%85.92M

-9.02%40.98M

-12.99%157.77M

-11.09%140.24M

+23.04%122.82M

-22.29%45.04M

+6.02%181.34M

+4.63%157.74M

-3.99%99.83M

-1.04%57.96M

+8.96%171.05M

+39.25%150.76M

+26.69%103.97M

-8.19%58.57M

+84.36%156.98M

+79.13%108.26M

Borrowing Repayment

+24.47%101.36M

+51.35%55.05M

-27.05%107.80M

-38.60%81.49M

-30.78%81.44M

+3.74%36.37M

-12.05%147.78M

-11.89%132.71M

+23.12%117.65M

-37.19%35.06M

+13.10%168.01M

+5.69%150.62M

-1.60%95.56M

+3.25%55.82M

+28.57%148.55M

+54.62%142.51M

+31.20%97.11M

-9.60%54.06M

+55.15%115.54M

+82.18%92.16M

Dividend Interest Payment

-16.24%1.87M

+126.21%2.33M

-12.60%4.02M

+26.25%4.55M

-11.39%2.23M

-22.09%1.03M

-36.22%4.60M

-38.03%3.60M

-30.34%2.52M

-23.70%1.32M

+3.46%7.21M

+20.51%5.81M

+18.97%3.62M

+22.64%1.73M

-33.86%6.97M

-42.56%4.82M

-45.98%3.04M

-64.61%1.41M

+63.42%10.54M

+68.36%8.40M

Cash Paid Relating to Other Financing Activities

-35.05%1.46M

-63.53%1.30M

+259.22%19.39M

-35.12%2.54M

-15.03%2.25M

-58.70%3.58M

-11.63%5.40M

+200.39%3.92M

+306.86%2.65M

+2010.96%8.66M

-60.65%6.11M

-61.92%1.31M

-82.94%652.16K

-86.75%410.21K

-49.77%15.52M

-55.47%3.43M

+57.54%3.82M

--3.09M

+630.21%30.90M

+58.42%7.70M

Ending Cash Balance

-24.20%138.88M

+2.37%159.51M

-4.79%187.98M

+42.17%175.44M

+15.35%183.23M

-36.11%155.82M

-42.36%197.44M

-48.60%123.41M

-33.04%158.85M

-0.83%243.89M

-2.26%342.56M

-7.11%240.10M

-4.88%237.24M

-5.79%245.92M

-8.67%350.49M

-11.11%258.49M

-9.76%249.41M

-7.07%261.03M

+10.87%383.79M

-4.58%290.78M

Net Change in Cash

-245.62%-49.10M

+31.59%-28.47M

+93.48%-9.46M

+89.96%-21.99M

+92.27%-14.21M

+57.82%-41.62M

-1728.96%-145.12M

-98.53%-219.15M

-62.21%-183.71M

+5.64%-98.67M

+76.17%-7.93M

+11.90%-110.39M

+15.72%-113.25M

+14.82%-104.57M

-188.47%-33.29M

-126.30%-125.30M

-92.61%-134.38M

-88.13%-122.76M

+161.44%37.63M

+46.06%-55.37M

Beginning Cash Balance

-4.79%187.98M

-42.36%197.44M

-2.26%342.56M

-8.67%350.49M

+10.87%383.79M

-15.03%346.15M

Effects of Exchange Rate Change on Cash

-631.47%-25.09K

---12.59K

-250.86%-18.37K

---9.54K

---3.43K

----

-10.35%12.18K

----

-79.94%13.58K

----

+494.81%67.69K

----

+66.94%-17.14K

----

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.