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Shanghai Hi-tech Control System (002184)

Watchlist

11.11
-0.32-2.80%

Market Closed Apr 28 15:00 CST

3.91BMarket Cap-47.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Hi-tech Control System (002184) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-1.59%2.53B

-3.70%1.83B

8.59%1.3B

3.37%551.44M

-21.98%2.58B

-21.23%1.9B

-14.40%1.2B

-6.28%533.48M

28.79%3.3B

28.93%2.41B

Refunds of taxes and levies

-10.22%9.14M

-68.55%7.03M

-76.49%4.49M

-48.88%2.47M

18.96%10.18M

233.56%22.34M

269.19%19.11M

353.21%4.82M

-36.72%8.56M

-48.35%6.7M

Cash received relating to other operating activities

30.38%76.36M

-36.73%42.18M

-66.51%20.44M

-5.58%4.43M

56.51%58.57M

289.84%66.67M

401.39%61.04M

158.84%4.69M

-4.50%37.42M

-53.42%17.1M

Cash inflows from operating activities

-0.92%2.62B

-5.54%1.88B

3.74%1.33B

2.83%558.33M

-21.00%2.64B

-18.34%1.99B

-9.79%1.28B

-5.08%542.99M

27.96%3.35B

26.83%2.43B

Goods services cash paid

-5.39%2.29B

-17.56%1.56B

-25.73%973.54M

-9.92%524.82M

2.63%2.42B

5.38%1.9B

6.84%1.31B

13.27%582.64M

16.74%2.36B

17.20%1.8B

Staff behalf paid

-17.14%277.61M

-12.20%218.64M

-8.57%158.69M

-4.08%98.88M

12.93%335.05M

17.83%249.01M

19.43%173.57M

20.28%103.09M

31.07%296.7M

16.90%211.33M

All taxes paid

-43.73%69.58M

-46.59%53.14M

-51.51%39.6M

-67.28%19.65M

3.59%123.64M

11.26%99.49M

16.81%81.67M

89.40%60.05M

30.20%119.36M

21.42%89.43M

Cash paid relating to other operating activities

-5.96%148.63M

-29.96%93.06M

-32.80%64.71M

-73.01%28.62M

-24.25%158.05M

-50.36%132.87M

36.32%96.3M

274.08%106.03M

87.70%208.65M

215.42%267.66M

Cash outflows from operating activities

-8.28%2.78B

-18.91%1.93B

-25.61%1.24B

-21.11%671.97M

1.81%3.04B

0.42%2.38B

9.88%1.66B

29.03%851.81M

21.79%2.98B

26.31%2.37B

Net cash flows from operating activities

57.94%-164.87M

86.64%-52.39M

123.65%90.57M

63.20%-113.63M

-207.44%-391.99M

-712.12%-392.06M

-304.77%-383.02M

-250.67%-308.82M

118.23%364.85M

49.84%64.05M

Investing cash flow

Cash received from disposal of investments

330.29%800.87M

229.40%410.87M

55.96%151.08M

500.00%60M

264.70%186.12M

11,958.12%124.73M

9,264.87%96.87M

--10M

-40.51%51.03M

-98.79%1.03M

Cash received from returns on investments

161.73%1.49M

140.60%1.15M

-20.72%365.17K

500.81%863.2K

-91.53%569.88K

-92.91%477.31K

--460.6K

--143.67K

3,117.71%6.73M

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

-99.34%6.81K

-89.88%7.06K

-93.25%4.5K

--0

8,684.96%1.03M

5,263.70%69.73K

--66.67K

--4.48K

-99.63%11.77K

-99.96%1.3K

Cash received relating to other investing activities

198.71%22.71M

297.36%23.57M

410.65%22.25M

-51.00%1.22M

-22.40%7.6M

23.40%5.93M

48.93%4.36M

86.32%2.48M

5.93%9.8M

-40.24%4.81M

Cash inflows from investing activities

322.40%825.07M

231.98%435.6M

70.70%173.7M

391.47%62.08M

189.06%195.33M

943.38%131.21M

2,469.52%101.76M

847.71%12.63M

-31.37%67.57M

-87.05%12.58M

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

-50.84%17.59M

-41.77%14.95M

-39.56%12.44M

-18.95%9.18M

-11.06%35.77M

-25.59%25.67M

-13.58%20.57M

0.44%11.33M

41.21%40.22M

78.41%34.49M

Cash paid to acquire investments

457.49%796.58M

180.74%406.58M

126.96%153.57M

--166.5M

47.50%142.89M

1,381.03%144.83M

919.41%67.66M

--0

-17.18%96.87M

-91.64%9.78M

Cash paid relating to other investing activities

--14.74M

----

--0

----

--0

----

--0

----

--0

Cash outflows from investing activities

363.96%828.91M

147.24%421.53M

88.13%166M

1,451.17%175.68M

30.32%178.66M

285.09%170.49M

189.82%88.24M

0.44%11.33M

-5.74%137.09M

-67.52%44.27M

Net cash flows from investing activities

-123.04%-3.84M

135.81%14.07M

-43.05%7.7M

-8,798.57%-113.6M

123.98%16.67M

-23.93%-39.28M

151.05%13.52M

113.13%1.31M

-47.97%-69.52M

19.18%-31.7M

Financing cash flow

Cash received from capital contributions

8,412.66%100.05M

-96.17%45K

--0

-99.00%1.18M

-97.07%1.18M

-96.92%1.18M

-99.98%5.25K

--117.17M

--40.17M

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

8,412.66%100.05M

-96.17%45K

--0

-99.00%1.18M

-97.07%1.18M

-96.92%1.18M

-99.98%5.25K

--117.17M

--40.17M

Cash from borrowing

-56.44%235.05M

-44.53%84.24M

-55.09%50.24M

-18.09%50.24M

57.30%539.54M

-41.59%151.88M

-40.51%111.88M

-38.66%61.34M

0.98%343M

4.87%260M

Cash received relating to other financing activities

10.10%426.26M

1.00%255.48M

-40.71%110.58M

-66.82%20.67M

37.55%387.16M

28.80%252.94M

22.22%186.51M

44.22%62.28M

33.82%281.46M

15.35%196.39M

Cash inflows from financing activities

-17.95%761.36M

-16.31%339.76M

-46.31%160.83M

-42.64%70.91M

25.11%927.88M

-18.24%406M

-20.93%299.56M

-29.90%123.63M

34.84%741.63M

18.74%496.56M

Borrowing repayment

29.88%286.58M

418.71%212.51M

17,607.95%171.51M

--11.35M

-34.64%220.65M

-84.83%40.97M

-99.12%968.53K

--0

30.60%337.6M

41.39%270.05M

Dividend interest payment

-85.44%6.48M

-88.43%4.86M

-5.87%4.05M

7.10%2.13M

1.57%44.48M

1.76%41.99M

-1.21%4.3M

-7.14%1.99M

-43.46%43.79M

-45.55%41.27M

Cash payments relating to other financing activities

-4.06%336.88M

52.80%343.51M

110.29%379.37M

-71.36%9.57M

-17.84%351.16M

-11.81%224.8M

30.74%180.41M

11.50%33.4M

73.47%427.4M

29.99%254.89M

Cash outflows from financing activities

2.21%629.94M

82.24%560.87M

198.87%554.92M

-34.90%23.04M

-23.80%616.28M

-45.65%307.76M

-26.43%185.67M

-50.91%35.39M

38.88%808.79M

22.33%566.21M

Net cash flows from financing activities

-57.82%131.42M

-325.09%-221.11M

-446.05%-394.1M

-45.75%47.87M

563.91%311.59M

241.03%98.23M

-9.93%113.89M

-15.36%88.24M

-107.54%-67.17M

-55.87%-69.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

44.40%143.85K

137.93%70.81K

315.57%84.91K

169.66%69.39K

-74.18%99.62K

-198.95%-186.68K

-111.44%-39.39K

-1,534.00%-99.62K

-26.02%385.8K

-58.90%188.67K

Net increase in cash and cash equivalents

41.62%-37.14M

22.18%-259.36M

-15.68%-295.74M

18.27%-179.29M

-127.84%-63.63M

-798.01%-333.3M

-4,600.08%-255.65M

-3,616.63%-219.38M

158.64%228.55M

8.82%-37.12M

Add:Begin period cash and cash equivalents

-9.76%588.22M

53.99%651.85M

50.19%651.85M

53.99%651.85M

26.38%423.3M

29.58%434.02M

End period cash equivalent

-6.31%551.08M

3.24%328.86M

-26.18%292.48M

-5.44%408.93M

-9.76%588.22M

-19.74%318.55M

-9.89%396.2M

0.68%432.47M

53.99%651.85M

34.90%396.91M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-1.59%2.53B	-3.70%1.83B	8.59%1.3B	3.37%551.44M	-21.98%2.58B	-21.23%1.9B	-14.40%1.2B	-6.28%533.48M	28.79%3.3B	28.93%2.41B
Refunds of taxes and levies	-10.22%9.14M	-68.55%7.03M	-76.49%4.49M	-48.88%2.47M	18.96%10.18M	233.56%22.34M	269.19%19.11M	353.21%4.82M	-36.72%8.56M	-48.35%6.7M
Cash received relating to other operating activities	30.38%76.36M	-36.73%42.18M	-66.51%20.44M	-5.58%4.43M	56.51%58.57M	289.84%66.67M	401.39%61.04M	158.84%4.69M	-4.50%37.42M	-53.42%17.1M
Cash inflows from operating activities	-0.92%2.62B	-5.54%1.88B	3.74%1.33B	2.83%558.33M	-21.00%2.64B	-18.34%1.99B	-9.79%1.28B	-5.08%542.99M	27.96%3.35B	26.83%2.43B
Goods services cash paid	-5.39%2.29B	-17.56%1.56B	-25.73%973.54M	-9.92%524.82M	2.63%2.42B	5.38%1.9B	6.84%1.31B	13.27%582.64M	16.74%2.36B	17.20%1.8B
Staff behalf paid	-17.14%277.61M	-12.20%218.64M	-8.57%158.69M	-4.08%98.88M	12.93%335.05M	17.83%249.01M	19.43%173.57M	20.28%103.09M	31.07%296.7M	16.90%211.33M
All taxes paid	-43.73%69.58M	-46.59%53.14M	-51.51%39.6M	-67.28%19.65M	3.59%123.64M	11.26%99.49M	16.81%81.67M	89.40%60.05M	30.20%119.36M	21.42%89.43M
Cash paid relating to other operating activities	-5.96%148.63M	-29.96%93.06M	-32.80%64.71M	-73.01%28.62M	-24.25%158.05M	-50.36%132.87M	36.32%96.3M	274.08%106.03M	87.70%208.65M	215.42%267.66M
Cash outflows from operating activities	-8.28%2.78B	-18.91%1.93B	-25.61%1.24B	-21.11%671.97M	1.81%3.04B	0.42%2.38B	9.88%1.66B	29.03%851.81M	21.79%2.98B	26.31%2.37B
Net cash flows from operating activities	57.94%-164.87M	86.64%-52.39M	123.65%90.57M	63.20%-113.63M	-207.44%-391.99M	-712.12%-392.06M	-304.77%-383.02M	-250.67%-308.82M	118.23%364.85M	49.84%64.05M
Investing cash flow
Cash received from disposal of investments	330.29%800.87M	229.40%410.87M	55.96%151.08M	500.00%60M	264.70%186.12M	11,958.12%124.73M	9,264.87%96.87M	--10M	-40.51%51.03M	-98.79%1.03M
Cash received from returns on investments	161.73%1.49M	140.60%1.15M	-20.72%365.17K	500.81%863.2K	-91.53%569.88K	-92.91%477.31K	--460.6K	--143.67K	3,117.71%6.73M	3,117.71%6.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.34%6.81K	-89.88%7.06K	-93.25%4.5K	--0	8,684.96%1.03M	5,263.70%69.73K	--66.67K	--4.48K	-99.63%11.77K	-99.96%1.3K
Cash received relating to other investing activities	198.71%22.71M	297.36%23.57M	410.65%22.25M	-51.00%1.22M	-22.40%7.6M	23.40%5.93M	48.93%4.36M	86.32%2.48M	5.93%9.8M	-40.24%4.81M
Cash inflows from investing activities	322.40%825.07M	231.98%435.6M	70.70%173.7M	391.47%62.08M	189.06%195.33M	943.38%131.21M	2,469.52%101.76M	847.71%12.63M	-31.37%67.57M	-87.05%12.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-50.84%17.59M	-41.77%14.95M	-39.56%12.44M	-18.95%9.18M	-11.06%35.77M	-25.59%25.67M	-13.58%20.57M	0.44%11.33M	41.21%40.22M	78.41%34.49M
Cash paid to acquire investments	457.49%796.58M	180.74%406.58M	126.96%153.57M	--166.5M	47.50%142.89M	1,381.03%144.83M	919.41%67.66M	--0	-17.18%96.87M	-91.64%9.78M
Cash paid relating to other investing activities	--14.74M	----	--0	----	--0	----	--0	----	--0	--0
Cash outflows from investing activities	363.96%828.91M	147.24%421.53M	88.13%166M	1,451.17%175.68M	30.32%178.66M	285.09%170.49M	189.82%88.24M	0.44%11.33M	-5.74%137.09M	-67.52%44.27M
Net cash flows from investing activities	-123.04%-3.84M	135.81%14.07M	-43.05%7.7M	-8,798.57%-113.6M	123.98%16.67M	-23.93%-39.28M	151.05%13.52M	113.13%1.31M	-47.97%-69.52M	19.18%-31.7M
Financing cash flow
Cash received from capital contributions	8,412.66%100.05M	-96.17%45K	--0	--0	-99.00%1.18M	-97.07%1.18M	-96.92%1.18M	-99.98%5.25K	--117.17M	--40.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	8,412.66%100.05M	-96.17%45K	--0	--0	-99.00%1.18M	-97.07%1.18M	-96.92%1.18M	-99.98%5.25K	--117.17M	--40.17M
Cash from borrowing	-56.44%235.05M	-44.53%84.24M	-55.09%50.24M	-18.09%50.24M	57.30%539.54M	-41.59%151.88M	-40.51%111.88M	-38.66%61.34M	0.98%343M	4.87%260M
Cash received relating to other financing activities	10.10%426.26M	1.00%255.48M	-40.71%110.58M	-66.82%20.67M	37.55%387.16M	28.80%252.94M	22.22%186.51M	44.22%62.28M	33.82%281.46M	15.35%196.39M
Cash inflows from financing activities	-17.95%761.36M	-16.31%339.76M	-46.31%160.83M	-42.64%70.91M	25.11%927.88M	-18.24%406M	-20.93%299.56M	-29.90%123.63M	34.84%741.63M	18.74%496.56M
Borrowing repayment	29.88%286.58M	418.71%212.51M	17,607.95%171.51M	--11.35M	-34.64%220.65M	-84.83%40.97M	-99.12%968.53K	--0	30.60%337.6M	41.39%270.05M
Dividend interest payment	-85.44%6.48M	-88.43%4.86M	-5.87%4.05M	7.10%2.13M	1.57%44.48M	1.76%41.99M	-1.21%4.3M	-7.14%1.99M	-43.46%43.79M	-45.55%41.27M
Cash payments relating to other financing activities	-4.06%336.88M	52.80%343.51M	110.29%379.37M	-71.36%9.57M	-17.84%351.16M	-11.81%224.8M	30.74%180.41M	11.50%33.4M	73.47%427.4M	29.99%254.89M
Cash outflows from financing activities	2.21%629.94M	82.24%560.87M	198.87%554.92M	-34.90%23.04M	-23.80%616.28M	-45.65%307.76M	-26.43%185.67M	-50.91%35.39M	38.88%808.79M	22.33%566.21M
Net cash flows from financing activities	-57.82%131.42M	-325.09%-221.11M	-446.05%-394.1M	-45.75%47.87M	563.91%311.59M	241.03%98.23M	-9.93%113.89M	-15.36%88.24M	-107.54%-67.17M	-55.87%-69.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	44.40%143.85K	137.93%70.81K	315.57%84.91K	169.66%69.39K	-74.18%99.62K	-198.95%-186.68K	-111.44%-39.39K	-1,534.00%-99.62K	-26.02%385.8K	-58.90%188.67K
Net increase in cash and cash equivalents	41.62%-37.14M	22.18%-259.36M	-15.68%-295.74M	18.27%-179.29M	-127.84%-63.63M	-798.01%-333.3M	-4,600.08%-255.65M	-3,616.63%-219.38M	158.64%228.55M	8.82%-37.12M
Add:Begin period cash and cash equivalents	-9.76%588.22M	-9.76%588.22M	-9.76%588.22M	-9.76%588.22M	53.99%651.85M	50.19%651.85M	50.19%651.85M	53.99%651.85M	26.38%423.3M	29.58%434.02M
End period cash equivalent	-6.31%551.08M	3.24%328.86M	-26.18%292.48M	-5.44%408.93M	-9.76%588.22M	-19.74%318.55M	-9.89%396.2M	0.68%432.47M	53.99%651.85M	34.90%396.91M
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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