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Shanghai SK Petroleum & Chemical Equipment Corporation (002278)

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9.96
-0.38-3.68%

Not Open May 20 15:00 CST

3.87BMarket Cap109.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai SK Petroleum & Chemical Equipment Corporation (002278) 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

-8.20%174.46M

16.34%911.29M

20.52%567.47M

28.78%386.92M

20.73%190.05M

25.47%783.33M

-7.47%470.86M

-15.97%300.46M

1.05%157.41M

7.14%624.32M

Refunds of taxes and levies

79.39%1.94M

-18.52%5.33M

2.12%5.3M

-12.05%2.97M

-38.09%1.08M

19.27%6.54M

-4.99%5.19M

-31.35%3.38M

--1.74M

-35.66%5.48M

Cash received relating to other operating activities

-11.06%20.32M

41.97%74.98M

13.88%40.36M

64.68%41.09M

26.41%22.84M

75.17%52.81M

34.88%35.44M

45.20%24.95M

75.24%18.07M

25.58%30.15M

Cash inflows from operating activities

-8.06%196.72M

17.67%991.6M

19.87%613.13M

31.08%430.98M

20.73%213.97M

27.69%842.68M

-5.39%511.49M

-13.40%328.79M

6.70%177.22M

7.26%659.95M

Goods services cash paid

26.70%142.52M

37.54%445.92M

33.06%319.31M

29.61%210.11M

16.52%112.49M

-6.16%324.2M

-21.24%239.98M

-15.08%162.11M

-0.59%96.54M

-2.69%345.49M

Staff behalf paid

11.15%69.91M

7.90%228.67M

10.09%175.17M

12.00%119.09M

9.81%62.9M

-0.23%211.94M

7.22%159.11M

7.36%106.34M

7.62%57.28M

15.29%212.44M

All taxes paid

70.32%21.29M

4.07%41.09M

-18.41%27.79M

-29.31%19.71M

-2.77%12.5M

-15.03%39.48M

-9.58%34.07M

-13.81%27.89M

-44.51%12.86M

13.56%46.47M

Cash paid relating to other operating activities

23.31%44.6M

-11.49%144.96M

-19.83%84.24M

7.68%63.5M

6.07%36.17M

43.21%163.78M

-0.09%105.07M

-20.88%58.97M

-5.24%34.1M

15.84%114.37M

Cash outflows from operating activities

24.22%278.33M

16.40%860.65M

12.69%606.51M

16.07%412.41M

11.59%224.06M

2.87%739.41M

-9.68%538.24M

-10.47%355.3M

-4.16%200.78M

5.86%718.76M

Net cash flows from operating activities

-708.51%-81.61M

26.80%130.95M

124.72%6.61M

170.03%18.57M

57.16%-10.09M

275.63%103.27M

51.66%-26.75M

-54.56%-26.51M

45.72%-23.56M

7.66%-58.8M

Investing cash flow

Cash received from disposal of investments

163.53%137.03M

101.67%484.69M

89.79%355.24M

49.36%224.05M

-19.99%52M

-7.95%240.34M

-8.02%187.17M

26.59%150M

5.68%64.99M

-26.33%261.1M

Cash received from returns on investments

87.91%406.42K

-19.84%1.2M

-31.01%955.88K

-25.94%799.19K

-49.12%216.29K

-18.35%1.5M

8.24%1.39M

33.05%1.08M

115.35%425.07K

1.67%1.84M

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

4,160.23%127.81K

543.66%3.32M

429.51%2.22M

-81.96%25K

-97.02%3K

-94.25%515.46K

-53.02%419.19K

-75.44%138.55K

-69.02%100.75K

-32.13%8.96M

Cash received relating to other investing activities

----

--1.25K

----

Cash inflows from investing activities

163.44%137.57M

101.85%489.21M

89.66%358.42M

48.70%224.87M

-20.30%52.22M

-10.87%242.36M

-8.12%188.98M

26.15%151.22M

5.64%65.52M

-27.19%271.9M

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

-49.63%1.81M

-56.04%10.75M

-38.03%9.8M

-42.23%7.47M

-20.78%3.6M

-58.76%24.45M

86.09%15.82M

151.70%12.93M

85.35%4.54M

9.23%59.28M

Cash paid to acquire investments

-5.23%130.5M

168.55%579.7M

115.34%378.7M

72.86%242.7M

92.86%137.7M

-15.32%215.86M

-15.42%175.86M

-27.06%140.4M

-26.09%71.4M

-31.44%254.92M

Net cash paid to acquire subsidiaries and other business units

----

--26.92M

----

Cash outflows from investing activities

-6.36%132.31M

156.91%617.36M

116.73%415.42M

63.16%250.17M

86.06%141.3M

-23.52%240.31M

-11.43%191.68M

-22.42%153.33M

-23.33%75.94M

-26.30%314.2M

Net cash flows from investing activities

105.90%5.25M

-6,349.08%-128.15M

-2,010.62%-57M

-1,098.92%-25.3M

-754.50%-89.08M

104.85%2.05M

74.88%-2.7M

97.29%-2.11M

71.85%-10.42M

20.08%-42.3M

Financing cash flow

Cash received from capital contributions

----

--218.91M

--1.13M

----

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

----

--1.61M

--1.13M

----

Cash from borrowing

-25.78%19M

-18.49%85.1M

-18.23%82.1M

-1.75%73.1M

753.33%25.6M

41.21%104.4M

104.90%100.4M

106.67%74.4M

-81.25%3M

-49.54%73.93M

Cash received relating to other financing activities

----

10.66%34.66M

-13.38%17M

9,320.59%31.85M

-100.00%0.14

-68.60%31.32M

1,128,059.96%19.62M

52.45%338.12K

2.55%314.42K

34.94%99.73M

Cash inflows from financing activities

-25.78%19M

149.54%338.67M

-16.50%100.22M

40.43%104.95M

672.38%25.6M

-21.85%135.72M

144.93%120.02M

106.33%74.74M

-79.67%3.31M

-21.21%173.66M

Borrowing repayment

64.24%27.1M

54.94%109.9M

109.71%108.9M

101.39%78.4M

--16.5M

-43.48%70.93M

-23.07%51.93M

-8.40%38.93M

----

34.95%125.5M

Dividend interest payment

-45.71%569.63K

12.40%24.86M

16.26%24.45M

19.25%23.7M

217.84%1.05M

315.18%22.12M

388.86%21.03M

569.80%19.88M

-76.69%330.13K

-81.60%5.33M

Cash payments relating to other financing activities

----

-50.49%7.88M

-84.08%2.26M

137.23%764.64K

-142.26%-131.18K

41.25%15.91M

26,862.44%14.2M

879.97%322.32K

266.05%310.39K

36.83%11.26M

Cash outflows from financing activities

58.86%27.67M

30.91%142.64M

55.59%135.62M

73.97%102.87M

2,619.38%17.42M

-23.32%108.96M

21.30%87.16M

29.95%59.13M

-91.99%640.52K

9.15%142.09M

Net cash flows from financing activities

-205.96%-8.67M

632.52%196.03M

-207.71%-35.39M

-86.63%2.09M

205.99%8.18M

-15.24%26.76M

243.78%32.86M

268.22%15.61M

-67.81%2.67M

-65.01%31.57M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-258.07%-841.14K

-152.97%-757.24K

-251.64%-228.21K

-111.44%-86.36K

88.62%532.14K

24.71%1.43M

-85.74%150.5K

13.07%754.76K

172.73%282.13K

-73.41%1.15M

Net increase in cash and cash equivalents

5.08%-85.87M

48.35%198.06M

-2,514.55%-86.01M

61.41%-4.73M

-191.54%-90.46M

295.23%133.51M

104.05%3.56M

88.16%-12.26M

57.21%-31.03M

-209.81%-68.39M

Add:Begin period cash and cash equivalents

78.55%450.2M

112.55%252.14M

-36.57%118.62M

-36.37%118.62M

-10.56%187.01M

End period cash equivalent

125.35%364.33M

78.55%450.2M

35.96%166.13M

132.60%247.41M

84.57%161.68M

112.55%252.14M

23.25%122.19M

27.41%106.36M

-23.11%87.59M

-36.57%118.62M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

Dahua 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	-8.20%174.46M	16.34%911.29M	20.52%567.47M	28.78%386.92M	20.73%190.05M	25.47%783.33M	-7.47%470.86M	-15.97%300.46M	1.05%157.41M	7.14%624.32M
Refunds of taxes and levies	79.39%1.94M	-18.52%5.33M	2.12%5.3M	-12.05%2.97M	-38.09%1.08M	19.27%6.54M	-4.99%5.19M	-31.35%3.38M	--1.74M	-35.66%5.48M
Cash received relating to other operating activities	-11.06%20.32M	41.97%74.98M	13.88%40.36M	64.68%41.09M	26.41%22.84M	75.17%52.81M	34.88%35.44M	45.20%24.95M	75.24%18.07M	25.58%30.15M
Cash inflows from operating activities	-8.06%196.72M	17.67%991.6M	19.87%613.13M	31.08%430.98M	20.73%213.97M	27.69%842.68M	-5.39%511.49M	-13.40%328.79M	6.70%177.22M	7.26%659.95M
Goods services cash paid	26.70%142.52M	37.54%445.92M	33.06%319.31M	29.61%210.11M	16.52%112.49M	-6.16%324.2M	-21.24%239.98M	-15.08%162.11M	-0.59%96.54M	-2.69%345.49M
Staff behalf paid	11.15%69.91M	7.90%228.67M	10.09%175.17M	12.00%119.09M	9.81%62.9M	-0.23%211.94M	7.22%159.11M	7.36%106.34M	7.62%57.28M	15.29%212.44M
All taxes paid	70.32%21.29M	4.07%41.09M	-18.41%27.79M	-29.31%19.71M	-2.77%12.5M	-15.03%39.48M	-9.58%34.07M	-13.81%27.89M	-44.51%12.86M	13.56%46.47M
Cash paid relating to other operating activities	23.31%44.6M	-11.49%144.96M	-19.83%84.24M	7.68%63.5M	6.07%36.17M	43.21%163.78M	-0.09%105.07M	-20.88%58.97M	-5.24%34.1M	15.84%114.37M
Cash outflows from operating activities	24.22%278.33M	16.40%860.65M	12.69%606.51M	16.07%412.41M	11.59%224.06M	2.87%739.41M	-9.68%538.24M	-10.47%355.3M	-4.16%200.78M	5.86%718.76M
Net cash flows from operating activities	-708.51%-81.61M	26.80%130.95M	124.72%6.61M	170.03%18.57M	57.16%-10.09M	275.63%103.27M	51.66%-26.75M	-54.56%-26.51M	45.72%-23.56M	7.66%-58.8M
Investing cash flow
Cash received from disposal of investments	163.53%137.03M	101.67%484.69M	89.79%355.24M	49.36%224.05M	-19.99%52M	-7.95%240.34M	-8.02%187.17M	26.59%150M	5.68%64.99M	-26.33%261.1M
Cash received from returns on investments	87.91%406.42K	-19.84%1.2M	-31.01%955.88K	-25.94%799.19K	-49.12%216.29K	-18.35%1.5M	8.24%1.39M	33.05%1.08M	115.35%425.07K	1.67%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,160.23%127.81K	543.66%3.32M	429.51%2.22M	-81.96%25K	-97.02%3K	-94.25%515.46K	-53.02%419.19K	-75.44%138.55K	-69.02%100.75K	-32.13%8.96M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--1.25K	----
Cash inflows from investing activities	163.44%137.57M	101.85%489.21M	89.66%358.42M	48.70%224.87M	-20.30%52.22M	-10.87%242.36M	-8.12%188.98M	26.15%151.22M	5.64%65.52M	-27.19%271.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-49.63%1.81M	-56.04%10.75M	-38.03%9.8M	-42.23%7.47M	-20.78%3.6M	-58.76%24.45M	86.09%15.82M	151.70%12.93M	85.35%4.54M	9.23%59.28M
Cash paid to acquire investments	-5.23%130.5M	168.55%579.7M	115.34%378.7M	72.86%242.7M	92.86%137.7M	-15.32%215.86M	-15.42%175.86M	-27.06%140.4M	-26.09%71.4M	-31.44%254.92M
Net cash paid to acquire subsidiaries and other business units	----	--26.92M	--26.92M	----	----	----	----	----	----	----
Cash outflows from investing activities	-6.36%132.31M	156.91%617.36M	116.73%415.42M	63.16%250.17M	86.06%141.3M	-23.52%240.31M	-11.43%191.68M	-22.42%153.33M	-23.33%75.94M	-26.30%314.2M
Net cash flows from investing activities	105.90%5.25M	-6,349.08%-128.15M	-2,010.62%-57M	-1,098.92%-25.3M	-754.50%-89.08M	104.85%2.05M	74.88%-2.7M	97.29%-2.11M	71.85%-10.42M	20.08%-42.3M
Financing cash flow
Cash received from capital contributions	----	--218.91M	--1.13M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.61M	--1.13M	----	----	----	----	----	----	----
Cash from borrowing	-25.78%19M	-18.49%85.1M	-18.23%82.1M	-1.75%73.1M	753.33%25.6M	41.21%104.4M	104.90%100.4M	106.67%74.4M	-81.25%3M	-49.54%73.93M
Cash received relating to other financing activities	----	10.66%34.66M	-13.38%17M	9,320.59%31.85M	-100.00%0.14	-68.60%31.32M	1,128,059.96%19.62M	52.45%338.12K	2.55%314.42K	34.94%99.73M
Cash inflows from financing activities	-25.78%19M	149.54%338.67M	-16.50%100.22M	40.43%104.95M	672.38%25.6M	-21.85%135.72M	144.93%120.02M	106.33%74.74M	-79.67%3.31M	-21.21%173.66M
Borrowing repayment	64.24%27.1M	54.94%109.9M	109.71%108.9M	101.39%78.4M	--16.5M	-43.48%70.93M	-23.07%51.93M	-8.40%38.93M	----	34.95%125.5M
Dividend interest payment	-45.71%569.63K	12.40%24.86M	16.26%24.45M	19.25%23.7M	217.84%1.05M	315.18%22.12M	388.86%21.03M	569.80%19.88M	-76.69%330.13K	-81.60%5.33M
Cash payments relating to other financing activities	----	-50.49%7.88M	-84.08%2.26M	137.23%764.64K	-142.26%-131.18K	41.25%15.91M	26,862.44%14.2M	879.97%322.32K	266.05%310.39K	36.83%11.26M
Cash outflows from financing activities	58.86%27.67M	30.91%142.64M	55.59%135.62M	73.97%102.87M	2,619.38%17.42M	-23.32%108.96M	21.30%87.16M	29.95%59.13M	-91.99%640.52K	9.15%142.09M
Net cash flows from financing activities	-205.96%-8.67M	632.52%196.03M	-207.71%-35.39M	-86.63%2.09M	205.99%8.18M	-15.24%26.76M	243.78%32.86M	268.22%15.61M	-67.81%2.67M	-65.01%31.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-258.07%-841.14K	-152.97%-757.24K	-251.64%-228.21K	-111.44%-86.36K	88.62%532.14K	24.71%1.43M	-85.74%150.5K	13.07%754.76K	172.73%282.13K	-73.41%1.15M
Net increase in cash and cash equivalents	5.08%-85.87M	48.35%198.06M	-2,514.55%-86.01M	61.41%-4.73M	-191.54%-90.46M	295.23%133.51M	104.05%3.56M	88.16%-12.26M	57.21%-31.03M	-209.81%-68.39M
Add:Begin period cash and cash equivalents	78.55%450.2M	112.55%252.14M	112.55%252.14M	112.55%252.14M	112.55%252.14M	-36.57%118.62M	-36.57%118.62M	-36.57%118.62M	-36.37%118.62M	-10.56%187.01M
End period cash equivalent	125.35%364.33M	78.55%450.2M	35.96%166.13M	132.60%247.41M	84.57%161.68M	112.55%252.14M	23.25%122.19M	27.41%106.36M	-23.11%87.59M	-36.57%118.62M
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)	--	--	--	Dahua 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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