CN Stock MarketDetailed Quotes

Shanghai Xujiahui Commercial (002561)

Watchlist

7.33
-0.17-2.27%

Not Open May 21 15:00 CST

3.05BMarket Cap-133.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Xujiahui Commercial (002561) Cash Flow

All

YOY

Hide blank lines

(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

-12.34%272.63M

-10.29%1.04B

-12.60%775.12M

-17.05%535.63M

-23.59%311.01M

-23.63%1.15B

-21.89%886.83M

-19.90%645.75M

-9.22%407.04M

24.92%1.51B

Cash received relating to other operating activities

30.60%5.64M

5.18%33.6M

-14.88%19.85M

-43.77%10.94M

-49.71%4.32M

-7.55%31.95M

-55.43%23.32M

-57.03%19.45M

-76.37%8.59M

23.64%34.56M

Cash inflows from operating activities

-11.76%278.26M

-9.88%1.07B

-12.65%794.97M

-17.84%546.56M

-24.13%315.33M

-23.27%1.19B

-23.37%910.15M

-21.87%665.2M

-14.25%415.63M

24.89%1.55B

Goods services cash paid

-9.32%219.85M

-14.55%769.52M

-19.71%588.21M

-24.71%405.3M

-23.42%242.45M

-18.37%900.52M

-13.82%732.64M

-9.50%538.31M

-0.15%316.58M

12.82%1.1B

Staff behalf paid

-7.89%46.83M

-5.07%139.73M

-6.42%109.04M

-7.12%80.2M

-9.72%50.85M

-10.45%147.19M

3.83%116.52M

4.22%86.35M

9.04%56.32M

45.86%164.37M

All taxes paid

-16.48%15.84M

-13.57%60.66M

-21.37%44.37M

-27.91%32.99M

-39.02%18.96M

-19.31%70.18M

-13.79%56.44M

0.55%45.76M

28.45%31.1M

-4.16%86.97M

Cash paid relating to other operating activities

-10.62%4.27M

-10.33%21.76M

-12.25%17.05M

-7.30%10.89M

-33.14%4.78M

2.66%24.27M

12.56%19.43M

14.26%11.74M

36.81%7.15M

28.38%23.64M

Cash outflows from operating activities

-9.54%286.79M

-13.18%991.67M

-17.98%758.68M

-22.40%529.38M

-22.89%317.04M

-17.13%1.14B

-11.49%925.03M

-6.99%682.17M

3.27%411.15M

14.88%1.38B

Net cash flows from operating activities

-399.30%-8.53M

75.43%77.52M

343.98%36.3M

201.29%17.18M

-138.14%-1.71M

-73.67%44.19M

-110.44%-14.88M

-114.38%-16.96M

-94.83%4.48M

339.31%167.85M

Investing cash flow

Cash received from disposal of investments

-30.36%390M

30.51%1.36B

22.19%980M

131.38%560M

300.00%560M

15.78%1.04B

234.18%802.03M

0.85%242.03M

0.00%140M

-9.27%900M

Cash received from returns on investments

-8.01%3.16M

-16.07%15M

-18.22%10.32M

3.99%5.63M

2,374.28%3.43M

5.52%17.87M

217.49%12.61M

36.18%5.41M

-94.12%138.68K

-36.87%16.93M

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

--53.37K

-90.95%9.3K

-99.22%800

----

-99.60%102.8K

--102.8K

--114.8K

----

--25.84M

Cash received relating to other investing activities

----

--45M

----

--900K

----

Cash inflows from investing activities

-30.21%393.21M

33.96%1.42B

21.55%990.32M

128.85%566.53M

302.05%563.43M

12.43%1.06B

233.95%814.75M

1.47%247.56M

-1.56%140.14M

-7.46%942.78M

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

376.89%5.72M

-71.78%11.38M

-72.14%8.99M

-69.25%6.32M

-80.67%1.2M

124.48%40.33M

191.93%32.27M

165.26%20.55M

179.49%6.21M

51.81%17.97M

Cash paid to acquire investments

-7.14%390M

7.36%1.46B

-13.93%1.05B

0.00%660M

-25.00%420M

183.33%1.36B

408.33%1.22B

175.00%660M

300.00%560M

-51.61%480M

Cash paid relating to other investing activities

----

-90.81%65.1M

--47.1M

----

--30M

--708M

----

Cash outflows from investing activities

-12.30%395.72M

-27.12%1.54B

-11.67%1.11B

-2.09%666.32M

-20.31%451.2M

323.39%2.11B

398.81%1.25B

174.70%680.55M

298.12%566.21M

-50.39%497.97M

Net cash flows from investing activities

-102.24%-2.51M

88.88%-116.56M

73.54%-115.77M

76.95%-99.79M

126.34%112.23M

-335.68%-1.05B

-6,078.97%-437.52M

-11,371.84%-433M

-306,580.72%-426.07M

2,867.30%444.81M

Financing cash flow

Dividend interest payment

----

-46.79%29.82M

----

2.83%56.05M

----

-25.24%54.51M

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

----

-20.74%4.88M

----

33.40%6.16M

----

-27.71%4.61M

Cash payments relating to other financing activities

49.30%10.25M

-6.66%39.48M

4.54%24.34M

6.36%20.67M

-19.86%6.87M

12.40%42.3M

-23.87%23.28M

-1.53%19.44M

-3.47%8.57M

22.31%37.63M

Cash outflows from financing activities

49.30%10.25M

-29.53%69.3M

-31.72%54.16M

-33.10%50.5M

-19.86%6.87M

6.74%98.34M

-6.77%79.33M

1.67%75.48M

-3.47%8.57M

-11.13%92.14M

Net cash flows from financing activities

-49.30%-10.25M

29.53%-69.3M

31.72%-54.16M

33.10%-50.5M

19.86%-6.87M

-6.74%-98.34M

6.77%-79.33M

-1.67%-75.48M

3.47%-8.57M

11.13%-92.14M

Net cash flow

Net increase in cash and cash equivalents

-120.54%-21.29M

90.17%-108.34M

74.87%-133.64M

74.67%-133.11M

124.10%103.66M

-311.80%-1.1B

-1,154.80%-531.73M

-1,416.28%-525.44M

-652.64%-430.16M

1,131.29%520.52M

Add:Begin period cash and cash equivalents

-33.82%212.01M

-77.49%320.35M

57.69%1.42B

-5.30%902.31M

End period cash equivalent

-55.02%190.71M

-33.82%212.01M

-79.05%186.71M

-79.13%187.24M

-57.29%424.01M

-77.49%320.35M

-6.47%891.11M

-4.76%897.39M

1.28%992.68M

57.69%1.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (Special General Partnership)

Zhonghua 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	-12.34%272.63M	-10.29%1.04B	-12.60%775.12M	-17.05%535.63M	-23.59%311.01M	-23.63%1.15B	-21.89%886.83M	-19.90%645.75M	-9.22%407.04M	24.92%1.51B
Cash received relating to other operating activities	30.60%5.64M	5.18%33.6M	-14.88%19.85M	-43.77%10.94M	-49.71%4.32M	-7.55%31.95M	-55.43%23.32M	-57.03%19.45M	-76.37%8.59M	23.64%34.56M
Cash inflows from operating activities	-11.76%278.26M	-9.88%1.07B	-12.65%794.97M	-17.84%546.56M	-24.13%315.33M	-23.27%1.19B	-23.37%910.15M	-21.87%665.2M	-14.25%415.63M	24.89%1.55B
Goods services cash paid	-9.32%219.85M	-14.55%769.52M	-19.71%588.21M	-24.71%405.3M	-23.42%242.45M	-18.37%900.52M	-13.82%732.64M	-9.50%538.31M	-0.15%316.58M	12.82%1.1B
Staff behalf paid	-7.89%46.83M	-5.07%139.73M	-6.42%109.04M	-7.12%80.2M	-9.72%50.85M	-10.45%147.19M	3.83%116.52M	4.22%86.35M	9.04%56.32M	45.86%164.37M
All taxes paid	-16.48%15.84M	-13.57%60.66M	-21.37%44.37M	-27.91%32.99M	-39.02%18.96M	-19.31%70.18M	-13.79%56.44M	0.55%45.76M	28.45%31.1M	-4.16%86.97M
Cash paid relating to other operating activities	-10.62%4.27M	-10.33%21.76M	-12.25%17.05M	-7.30%10.89M	-33.14%4.78M	2.66%24.27M	12.56%19.43M	14.26%11.74M	36.81%7.15M	28.38%23.64M
Cash outflows from operating activities	-9.54%286.79M	-13.18%991.67M	-17.98%758.68M	-22.40%529.38M	-22.89%317.04M	-17.13%1.14B	-11.49%925.03M	-6.99%682.17M	3.27%411.15M	14.88%1.38B
Net cash flows from operating activities	-399.30%-8.53M	75.43%77.52M	343.98%36.3M	201.29%17.18M	-138.14%-1.71M	-73.67%44.19M	-110.44%-14.88M	-114.38%-16.96M	-94.83%4.48M	339.31%167.85M
Investing cash flow
Cash received from disposal of investments	-30.36%390M	30.51%1.36B	22.19%980M	131.38%560M	300.00%560M	15.78%1.04B	234.18%802.03M	0.85%242.03M	0.00%140M	-9.27%900M
Cash received from returns on investments	-8.01%3.16M	-16.07%15M	-18.22%10.32M	3.99%5.63M	2,374.28%3.43M	5.52%17.87M	217.49%12.61M	36.18%5.41M	-94.12%138.68K	-36.87%16.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--53.37K	-90.95%9.3K	-99.22%800	----	----	-99.60%102.8K	--102.8K	--114.8K	----	--25.84M
Cash received relating to other investing activities	----	--45M	----	--900K	----	----	----	----	----	----
Cash inflows from investing activities	-30.21%393.21M	33.96%1.42B	21.55%990.32M	128.85%566.53M	302.05%563.43M	12.43%1.06B	233.95%814.75M	1.47%247.56M	-1.56%140.14M	-7.46%942.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets	376.89%5.72M	-71.78%11.38M	-72.14%8.99M	-69.25%6.32M	-80.67%1.2M	124.48%40.33M	191.93%32.27M	165.26%20.55M	179.49%6.21M	51.81%17.97M
Cash paid to acquire investments	-7.14%390M	7.36%1.46B	-13.93%1.05B	0.00%660M	-25.00%420M	183.33%1.36B	408.33%1.22B	175.00%660M	300.00%560M	-51.61%480M
Cash paid relating to other investing activities	----	-90.81%65.1M	--47.1M	----	--30M	--708M	----	----	----	----
Cash outflows from investing activities	-12.30%395.72M	-27.12%1.54B	-11.67%1.11B	-2.09%666.32M	-20.31%451.2M	323.39%2.11B	398.81%1.25B	174.70%680.55M	298.12%566.21M	-50.39%497.97M
Net cash flows from investing activities	-102.24%-2.51M	88.88%-116.56M	73.54%-115.77M	76.95%-99.79M	126.34%112.23M	-335.68%-1.05B	-6,078.97%-437.52M	-11,371.84%-433M	-306,580.72%-426.07M	2,867.30%444.81M
Financing cash flow
Dividend interest payment	----	-46.79%29.82M	-46.79%29.82M	-46.79%29.82M	----	2.83%56.05M	2.83%56.05M	2.83%56.05M	----	-25.24%54.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	-20.74%4.88M	-20.74%4.88M	-20.74%4.88M	----	33.40%6.16M	33.40%6.16M	33.40%6.16M	----	-27.71%4.61M
Cash payments relating to other financing activities	49.30%10.25M	-6.66%39.48M	4.54%24.34M	6.36%20.67M	-19.86%6.87M	12.40%42.3M	-23.87%23.28M	-1.53%19.44M	-3.47%8.57M	22.31%37.63M
Cash outflows from financing activities	49.30%10.25M	-29.53%69.3M	-31.72%54.16M	-33.10%50.5M	-19.86%6.87M	6.74%98.34M	-6.77%79.33M	1.67%75.48M	-3.47%8.57M	-11.13%92.14M
Net cash flows from financing activities	-49.30%-10.25M	29.53%-69.3M	31.72%-54.16M	33.10%-50.5M	19.86%-6.87M	-6.74%-98.34M	6.77%-79.33M	-1.67%-75.48M	3.47%-8.57M	11.13%-92.14M
Net cash flow
Net increase in cash and cash equivalents	-120.54%-21.29M	90.17%-108.34M	74.87%-133.64M	74.67%-133.11M	124.10%103.66M	-311.80%-1.1B	-1,154.80%-531.73M	-1,416.28%-525.44M	-652.64%-430.16M	1,131.29%520.52M
Add:Begin period cash and cash equivalents	-33.82%212.01M	-77.49%320.35M	-77.49%320.35M	-77.49%320.35M	-77.49%320.35M	57.69%1.42B	57.69%1.42B	57.69%1.42B	57.69%1.42B	-5.30%902.31M
End period cash equivalent	-55.02%190.71M	-33.82%212.01M	-79.05%186.71M	-79.13%187.24M	-57.29%424.01M	-77.49%320.35M	-6.47%891.11M	-4.76%897.39M	1.28%992.68M	57.69%1.42B
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Saudi sources, the United States and Iran will hold a new round of talks in Islamabad, the capital of Pakistan, after the end o Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm