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Shanghai Challenge Textile (002486)

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2.61
-0.09-3.33%

Not Open May 21 15:00 CST

2.15BMarket Cap55.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Challenge Textile (002486) 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

11.02%342.22M

3.72%1.32B

8.78%1.03B

19.67%665.99M

13.12%308.24M

20.88%1.27B

13.34%946.14M

-1.02%556.51M

-11.61%272.49M

-26.00%1.05B

Refunds of taxes and levies

-15.10%7.85M

-18.06%36.5M

-23.46%26.6M

-16.24%19.85M

-3.23%9.24M

-7.14%44.55M

-1.74%34.76M

-13.13%23.7M

-38.76%9.55M

-34.59%47.97M

Cash received relating to other operating activities

-73.87%6.01M

108.56%35.28M

259.48%34.69M

244.81%22.36M

819.45%23.01M

22.42%16.92M

14.86%9.65M

7.72%6.49M

63.38%2.5M

19.81%13.82M

Cash inflows from operating activities

4.58%356.08M

4.33%1.39B

10.09%1.09B

20.71%708.21M

19.67%340.49M

19.69%1.34B

12.75%990.55M

-1.48%586.7M

-12.55%284.54M

-26.07%1.12B

Goods services cash paid

2.07%214.14M

3.35%942.93M

10.33%676.39M

15.25%459.02M

39.45%209.81M

28.37%912.33M

16.00%613.07M

4.54%398.28M

-22.93%150.45M

-31.92%710.68M

Staff behalf paid

15.07%82.02M

8.39%238.87M

8.78%183.33M

6.43%129.58M

-6.48%71.28M

10.55%220.38M

7.24%168.52M

6.44%121.75M

9.76%76.22M

-10.63%199.35M

All taxes paid

64.29%9.76M

5.54%26.41M

20.07%24.92M

15.30%16.01M

-34.77%5.94M

-21.37%25.03M

-21.25%20.75M

-40.90%13.88M

-23.85%9.11M

46.63%31.83M

Cash paid relating to other operating activities

58.47%30.65M

-33.15%81.8M

-5.12%69.72M

-19.21%41.02M

-40.37%19.34M

63.21%122.36M

53.83%73.48M

45.48%50.78M

195.71%32.44M

-12.96%74.97M

Cash outflows from operating activities

9.86%336.57M

0.77%1.29B

8.97%954.36M

10.42%645.63M

14.22%306.37M

25.89%1.28B

15.28%875.83M

5.58%584.68M

-6.73%268.22M

-26.04%1.02B

Net cash flows from operating activities

-42.84%19.51M

85.50%103.91M

18.64%136.11M

3,005.17%62.58M

109.10%34.13M

-43.67%56.02M

-3.43%114.72M

-95.18%2.02M

-56.82%16.32M

-26.38%99.44M

Investing cash flow

Cash received from returns on investments

426.64%3.51M

-29.57%666.29K

--666.29K

--945.97K

----

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

3,734.21%383.42K

-48.55%291.03K

86.13%271.1K

2,364.55%271.1K

--10K

99.88%565.65K

238.71%145.65K

-74.42%11K

----

--283K

Cash received relating to other investing activities

--362.97

----

Cash inflows from investing activities

475.60%3.89M

-36.67%957.32K

543.61%937.39K

8,421.74%937.39K

--676.29K

434.14%1.51M

238.71%145.65K

-74.42%11K

----

-80.18%283K

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

56.41%19.47M

72.41%85.36M

85.06%56.85M

34.03%31.65M

120.00%12.45M

16.75%49.51M

-17.10%30.72M

-15.66%23.62M

-74.38%5.66M

39.47%42.41M

Cash paid to acquire investments

----

--11.13M

Net cash paid to acquire subsidiaries and other business units

----

--969.25K

----

Cash paid relating to other investing activities

--1.67M

----

-99.79%1.38K

-99.63%1.38K

-99.57%1.38K

--1.38K

-95.59%646.38K

Cash outflows from investing activities

69.85%21.14M

69.10%85.36M

85.06%56.85M

34.02%31.65M

119.94%12.45M

-6.84%50.48M

-17.94%30.72M

-16.61%23.62M

-74.37%5.66M

20.27%54.19M

Net cash flows from investing activities

-46.54%-17.25M

-72.36%-84.41M

-82.87%-55.91M

-30.11%-30.71M

-107.99%-11.77M

9.15%-48.97M

18.23%-30.57M

16.52%-23.61M

74.37%-5.66M

-23.56%-53.9M

Financing cash flow

Cash from borrowing

----

47.25%16.34M

47.40%16.36M

72.74%10.36M

52.45%9.15M

-70.21%11.1M

-70.65%11.1M

-60.00%6M

-31.96%37.26M

Cash received relating to other financing activities

----

--1M

Cash inflows from financing activities

----

47.25%16.34M

47.40%16.36M

72.74%10.36M

52.45%9.15M

-70.99%11.1M

-70.65%11.1M

-60.00%6M

-30.14%38.26M

Borrowing repayment

-98.74%117.93K

-51.96%15.74M

-42.19%15.6M

-10.24%10.3M

51.48%9.38M

-53.24%32.75M

-59.52%26.99M

-21.94%11.48M

-56.78%6.19M

-7.34%70.05M

Dividend interest payment

91.04%168.91K

-81.39%356.33K

-65.30%393.45K

-68.98%308.31K

-61.54%88.42K

-83.85%1.92M

-90.23%1.13M

-91.07%994K

-58.48%229.89K

300.45%11.86M

-Including:Cash payments for dividends or profit to minority shareholders

----

--525.31K

----

Cash payments relating to other financing activities

-1.54%2.22M

30.01%17.2M

739.77%15.89M

691.16%8.21M

164.65%2.26M

199.46%13.23M

12.78%1.89M

-7.43%1.04M

53.11%852.15K

98.38%4.42M

Cash outflows from financing activities

-78.61%2.51M

-30.50%33.29M

6.23%31.88M

39.33%18.82M

61.16%11.72M

-44.52%47.89M

-62.46%30.01M

-49.89%13.51M

-52.88%7.27M

6.86%86.33M

Net cash flows from financing activities

2.67%-2.51M

53.96%-16.94M

17.93%-15.52M

-12.62%-8.45M

-102.21%-2.58M

23.45%-36.79M

55.11%-18.91M

37.19%-7.51M

-190.61%-1.27M

-84.74%-48.07M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-356.79%-3.95M

-393.96%-4.29M

221.34%670.9K

800.07%5.39M

377.46%1.54M

-44.52%1.46M

-17.45%-552.9K

-126.29%-770.03K

113.63%321.9K

-75.60%2.63M

Net increase in cash and cash equivalents

-119.66%-4.19M

93.90%-1.73M

1.03%65.35M

196.43%28.8M

119.55%21.32M

-28,651.48%-28.29M

66.68%64.68M

-768.01%-29.87M

-24.86%9.71M

-99.87%99.08K

Add:Begin period cash and cash equivalents

-0.70%245.96M

-10.25%247.69M

0.04%275.98M

38.17%275.88M

End period cash equivalent

-10.13%241.77M

-0.70%245.97M

-8.11%313.05M

12.34%276.5M

-5.84%269.01M

-10.25%247.69M

8.25%340.67M

-12.21%246.11M

-1.08%285.69M

0.04%275.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Zhongxing Cai Guanghua 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	11.02%342.22M	3.72%1.32B	8.78%1.03B	19.67%665.99M	13.12%308.24M	20.88%1.27B	13.34%946.14M	-1.02%556.51M	-11.61%272.49M	-26.00%1.05B
Refunds of taxes and levies	-15.10%7.85M	-18.06%36.5M	-23.46%26.6M	-16.24%19.85M	-3.23%9.24M	-7.14%44.55M	-1.74%34.76M	-13.13%23.7M	-38.76%9.55M	-34.59%47.97M
Cash received relating to other operating activities	-73.87%6.01M	108.56%35.28M	259.48%34.69M	244.81%22.36M	819.45%23.01M	22.42%16.92M	14.86%9.65M	7.72%6.49M	63.38%2.5M	19.81%13.82M
Cash inflows from operating activities	4.58%356.08M	4.33%1.39B	10.09%1.09B	20.71%708.21M	19.67%340.49M	19.69%1.34B	12.75%990.55M	-1.48%586.7M	-12.55%284.54M	-26.07%1.12B
Goods services cash paid	2.07%214.14M	3.35%942.93M	10.33%676.39M	15.25%459.02M	39.45%209.81M	28.37%912.33M	16.00%613.07M	4.54%398.28M	-22.93%150.45M	-31.92%710.68M
Staff behalf paid	15.07%82.02M	8.39%238.87M	8.78%183.33M	6.43%129.58M	-6.48%71.28M	10.55%220.38M	7.24%168.52M	6.44%121.75M	9.76%76.22M	-10.63%199.35M
All taxes paid	64.29%9.76M	5.54%26.41M	20.07%24.92M	15.30%16.01M	-34.77%5.94M	-21.37%25.03M	-21.25%20.75M	-40.90%13.88M	-23.85%9.11M	46.63%31.83M
Cash paid relating to other operating activities	58.47%30.65M	-33.15%81.8M	-5.12%69.72M	-19.21%41.02M	-40.37%19.34M	63.21%122.36M	53.83%73.48M	45.48%50.78M	195.71%32.44M	-12.96%74.97M
Cash outflows from operating activities	9.86%336.57M	0.77%1.29B	8.97%954.36M	10.42%645.63M	14.22%306.37M	25.89%1.28B	15.28%875.83M	5.58%584.68M	-6.73%268.22M	-26.04%1.02B
Net cash flows from operating activities	-42.84%19.51M	85.50%103.91M	18.64%136.11M	3,005.17%62.58M	109.10%34.13M	-43.67%56.02M	-3.43%114.72M	-95.18%2.02M	-56.82%16.32M	-26.38%99.44M
Investing cash flow
Cash received from returns on investments	426.64%3.51M	-29.57%666.29K	--666.29K	--666.29K	--666.29K	--945.97K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,734.21%383.42K	-48.55%291.03K	86.13%271.1K	2,364.55%271.1K	--10K	99.88%565.65K	238.71%145.65K	-74.42%11K	----	--283K
Cash received relating to other investing activities	--362.97	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	475.60%3.89M	-36.67%957.32K	543.61%937.39K	8,421.74%937.39K	--676.29K	434.14%1.51M	238.71%145.65K	-74.42%11K	----	-80.18%283K
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.41%19.47M	72.41%85.36M	85.06%56.85M	34.03%31.65M	120.00%12.45M	16.75%49.51M	-17.10%30.72M	-15.66%23.62M	-74.38%5.66M	39.47%42.41M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--11.13M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--969.25K	----	----	----	----
Cash paid relating to other investing activities	--1.67M	----	----	----	----	-99.79%1.38K	-99.63%1.38K	-99.57%1.38K	--1.38K	-95.59%646.38K
Cash outflows from investing activities	69.85%21.14M	69.10%85.36M	85.06%56.85M	34.02%31.65M	119.94%12.45M	-6.84%50.48M	-17.94%30.72M	-16.61%23.62M	-74.37%5.66M	20.27%54.19M
Net cash flows from investing activities	-46.54%-17.25M	-72.36%-84.41M	-82.87%-55.91M	-30.11%-30.71M	-107.99%-11.77M	9.15%-48.97M	18.23%-30.57M	16.52%-23.61M	74.37%-5.66M	-23.56%-53.9M
Financing cash flow
Cash from borrowing	----	47.25%16.34M	47.40%16.36M	72.74%10.36M	52.45%9.15M	-70.21%11.1M	-70.65%11.1M	-60.00%6M	-60.00%6M	-31.96%37.26M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--1M
Cash inflows from financing activities	----	47.25%16.34M	47.40%16.36M	72.74%10.36M	52.45%9.15M	-70.99%11.1M	-70.65%11.1M	-60.00%6M	-60.00%6M	-30.14%38.26M
Borrowing repayment	-98.74%117.93K	-51.96%15.74M	-42.19%15.6M	-10.24%10.3M	51.48%9.38M	-53.24%32.75M	-59.52%26.99M	-21.94%11.48M	-56.78%6.19M	-7.34%70.05M
Dividend interest payment	91.04%168.91K	-81.39%356.33K	-65.30%393.45K	-68.98%308.31K	-61.54%88.42K	-83.85%1.92M	-90.23%1.13M	-91.07%994K	-58.48%229.89K	300.45%11.86M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--525.31K	----	----	----	----
Cash payments relating to other financing activities	-1.54%2.22M	30.01%17.2M	739.77%15.89M	691.16%8.21M	164.65%2.26M	199.46%13.23M	12.78%1.89M	-7.43%1.04M	53.11%852.15K	98.38%4.42M
Cash outflows from financing activities	-78.61%2.51M	-30.50%33.29M	6.23%31.88M	39.33%18.82M	61.16%11.72M	-44.52%47.89M	-62.46%30.01M	-49.89%13.51M	-52.88%7.27M	6.86%86.33M
Net cash flows from financing activities	2.67%-2.51M	53.96%-16.94M	17.93%-15.52M	-12.62%-8.45M	-102.21%-2.58M	23.45%-36.79M	55.11%-18.91M	37.19%-7.51M	-190.61%-1.27M	-84.74%-48.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-356.79%-3.95M	-393.96%-4.29M	221.34%670.9K	800.07%5.39M	377.46%1.54M	-44.52%1.46M	-17.45%-552.9K	-126.29%-770.03K	113.63%321.9K	-75.60%2.63M
Net increase in cash and cash equivalents	-119.66%-4.19M	93.90%-1.73M	1.03%65.35M	196.43%28.8M	119.55%21.32M	-28,651.48%-28.29M	66.68%64.68M	-768.01%-29.87M	-24.86%9.71M	-99.87%99.08K
Add:Begin period cash and cash equivalents	-0.70%245.96M	-10.25%247.69M	-10.25%247.69M	-10.25%247.69M	-10.25%247.69M	0.04%275.98M	0.04%275.98M	0.04%275.98M	0.04%275.98M	38.17%275.88M
End period cash equivalent	-10.13%241.77M	-0.70%245.97M	-8.11%313.05M	12.34%276.5M	-5.84%269.01M	-10.25%247.69M	8.25%340.67M	-12.21%246.11M	-1.08%285.69M	0.04%275.98M
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 with explanatory notes
Auditor	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua 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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