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Shanghai Shunho New Materials Technology (002565)

Watchlist

17.07
+0.11+0.65%

Market Closed May 20 15:00 CST

18.09BMarket Cap275.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shunho New Materials Technology (002565) 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

-15.75%275.55M

-20.46%1.28B

-13.92%1B

-10.09%706.79M

-21.29%327.05M

-4.24%1.6B

1.28%1.16B

0.61%786.09M

-2.28%415.51M

7.04%1.68B

Refunds of taxes and levies

8.09%4.38M

0.62%19.1M

-10.79%14.79M

-37.83%7.36M

-19.95%4.05M

57.55%18.98M

132.39%16.58M

153.40%11.83M

196.14%5.07M

-12.86%12.05M

Cash received relating to other operating activities

237.51%81.69M

49.63%327.77M

365.22%248.08M

419.77%183.95M

-1.40%24.2M

57.73%219.05M

-1.33%53.33M

-0.06%35.39M

24.01%24.55M

-24.06%138.87M

Cash inflows from operating activities

1.78%361.62M

-11.91%1.62B

2.54%1.26B

7.77%898.09M

-20.18%355.31M

0.88%1.84B

1.94%1.23B

1.45%833.31M

-0.36%445.12M

3.66%1.83B

Goods services cash paid

-15.04%166.69M

-13.57%878.56M

-3.09%665.87M

-5.53%458.88M

-27.19%196.2M

-11.68%1.02B

-12.13%687.07M

2.05%485.74M

9.76%269.46M

5.11%1.15B

Staff behalf paid

-5.64%59.09M

1.67%188.5M

3.78%141.06M

6.32%101.82M

9.70%62.61M

-1.33%185.39M

-2.96%135.92M

-0.00%95.78M

1.64%57.08M

-0.08%187.89M

All taxes paid

-45.40%10.12M

-21.53%66.75M

-15.88%56.04M

-19.91%34.32M

8.89%18.54M

14.36%85.07M

13.60%66.62M

5.77%42.86M

-35.19%17.03M

30.03%74.39M

Cash paid relating to other operating activities

5.85%66.31M

35.41%354.39M

63.00%292.23M

77.38%205.42M

11.25%62.64M

-8.98%261.72M

-3.80%179.29M

3.24%115.81M

-21.31%56.31M

25.56%287.54M

Cash outflows from operating activities

-11.11%302.21M

-3.90%1.49B

8.07%1.16B

8.14%800.45M

-14.97%340M

-8.94%1.55B

-8.41%1.07B

2.17%740.18M

0.10%399.88M

8.38%1.7B

Net cash flows from operating activities

288.07%59.41M

-54.08%135.03M

-33.79%107.76M

4.85%97.65M

-66.17%15.31M

133.51%294.04M

294.26%162.77M

-3.91%93.13M

-4.24%45.25M

-34.76%125.92M

Investing cash flow

Cash received from disposal of investments

351.16%1.43B

209.54%2.96B

113.40%1.28B

131.27%684.55M

144.09%317.49M

-35.84%957.79M

-43.90%600.06M

-59.41%296M

-46.46%130.07M

115.32%1.49B

Cash received from returns on investments

----

8.41%13.27M

36.48%15.06M

10.09%10.25M

-92.80%286.6K

5.41%12.24M

2.01%11.03M

1,397.54%9.31M

--3.98M

-40.08%11.61M

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

229.08%419.98K

21.54%1.63M

-0.84%729.51K

-61.11%218.62K

-71.53%127.62K

-99.03%1.34M

-99.45%735.72K

-99.58%562.22K

-99.66%448.25K

245.09%139.1M

Net cash received from disposal of subsidiaries and other business units

----

--30.89M

--4M

----

--3M

Cash inflows from investing activities

350.70%1.43B

206.74%2.98B

116.93%1.33B

128.53%699.01M

136.36%317.91M

-41.00%971.37M

-49.61%611.83M

-64.57%305.87M

-64.16%134.5M

118.61%1.65B

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

-45.99%2.65M

1.79%21.65M

75.16%14.54M

42.25%8.96M

74.94%4.9M

-33.15%21.27M

-78.91%8.3M

-81.23%6.3M

-85.32%2.8M

-20.32%31.83M

Cash paid to acquire investments

252.55%1.52B

210.08%3.04B

95.15%1.29B

86.97%749.59M

96.53%432.51M

-34.28%981.78M

-42.37%660.46M

-54.61%400.92M

-27.36%220.08M

100.97%1.49B

Net cash paid to acquire subsidiaries and other business units

----

--110.46M

----

Cash paid relating to other investing activities

----

--618.67K

----

Cash outflows from investing activities

249.21%1.53B

205.72%3.07B

111.42%1.41B

86.28%758.55M

96.26%437.41M

-34.25%1B

-43.58%668.76M

-55.59%407.22M

-30.79%222.88M

94.78%1.53B

Net cash flows from investing activities

20.81%-94.63M

-174.54%-87M

-52.27%-86.69M

41.26%-59.54M

-35.22%-119.5M

-126.25%-31.69M

-298.39%-56.93M

-89.06%-101.35M

-265.85%-88.37M

500.69%120.73M

Financing cash flow

Cash from borrowing

48.94%70M

1,756.00%232M

7,980.00%202M

3,580.00%92M

1,780.00%47M

-83.11%12.5M

-94.32%2.5M

-93.27%2.5M

0.00%2.5M

-65.67%74M

Cash received relating to other financing activities

----

--78.53M

----

Cash inflows from financing activities

48.94%70M

2,384.27%310.53M

11,121.33%280.53M

3,580.00%92M

1,780.00%47M

-83.11%12.5M

-94.32%2.5M

-93.27%2.5M

0.00%2.5M

-65.67%74M

Borrowing repayment

11.65%2.9M

243.04%152.3M

964.57%152.2M

-10.54%12.7M

-81.56%2.6M

-65.42%44.4M

-86.01%14.3M

-80.31%14.2M

-77.41%14.1M

-41.11%128.38M

Dividend interest payment

-38.05%9.27M

46.34%67.53M

59.87%65.36M

516.59%63.23M

204.37%14.97M

209.06%46.15M

295.01%40.88M

73.73%10.25M

5.55%4.92M

-31.42%14.93M

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

-42.86%8M

54.64%22.45M

101.60%21.01M

145.67%20.02M

264.58%14M

59.54%14.52M

116.69%10.42M

154.62%8.15M

20.00%3.84M

-36.32%9.1M

Cash payments relating to other financing activities

22.62%1.78M

1,061.36%210.84M

1,103.38%150.67M

825.89%102.93M

-83.99%1.45M

-6.28%18.15M

-22.15%12.52M

-19.73%11.12M

-20.09%9.06M

-5.13%19.37M

Cash outflows from financing activities

-26.63%13.95M

296.21%430.68M

443.91%368.22M

402.86%178.86M

-32.25%19.02M

-33.18%108.7M

-47.37%67.7M

-61.28%35.57M

-64.19%28.07M

-37.47%162.68M

Net cash flows from financing activities

100.29%56.05M

-24.89%-120.14M

-34.50%-87.69M

-162.67%-86.86M

209.44%27.98M

-8.48%-96.2M

22.97%-65.2M

39.57%-33.07M

66.30%-25.57M

-98.87%-88.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,221.60%-2.5M

-258.83%-1.77M

25.13%-559.23K

2,263.38%193.81K

83.33%222.62K

-50.54%1.11M

-140.72%-746.97K

-99.58%8.2K

134.48%121.43K

84.18%2.25M

Net increase in cash and cash equivalents

124.13%18.34M

-144.17%-73.88M

-268.43%-67.18M

-17.64%-48.56M

-10.80%-75.98M

4.39%167.26M

410.90%39.89M

-335.94%-41.28M

-382.22%-68.57M

34.06%160.22M

Add:Begin period cash and cash equivalents

-10.42%635.42M

30.86%709.3M

41.96%542.04M

45.56%381.82M

End period cash equivalent

3.23%653.76M

-10.42%635.42M

10.34%642.12M

31.95%660.74M

33.76%633.32M

30.86%709.3M

57.71%581.93M

34.49%500.76M

16.58%473.47M

41.96%542.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-15.75%275.55M	-20.46%1.28B	-13.92%1B	-10.09%706.79M	-21.29%327.05M	-4.24%1.6B	1.28%1.16B	0.61%786.09M	-2.28%415.51M	7.04%1.68B
Refunds of taxes and levies	8.09%4.38M	0.62%19.1M	-10.79%14.79M	-37.83%7.36M	-19.95%4.05M	57.55%18.98M	132.39%16.58M	153.40%11.83M	196.14%5.07M	-12.86%12.05M
Cash received relating to other operating activities	237.51%81.69M	49.63%327.77M	365.22%248.08M	419.77%183.95M	-1.40%24.2M	57.73%219.05M	-1.33%53.33M	-0.06%35.39M	24.01%24.55M	-24.06%138.87M
Cash inflows from operating activities	1.78%361.62M	-11.91%1.62B	2.54%1.26B	7.77%898.09M	-20.18%355.31M	0.88%1.84B	1.94%1.23B	1.45%833.31M	-0.36%445.12M	3.66%1.83B
Goods services cash paid	-15.04%166.69M	-13.57%878.56M	-3.09%665.87M	-5.53%458.88M	-27.19%196.2M	-11.68%1.02B	-12.13%687.07M	2.05%485.74M	9.76%269.46M	5.11%1.15B
Staff behalf paid	-5.64%59.09M	1.67%188.5M	3.78%141.06M	6.32%101.82M	9.70%62.61M	-1.33%185.39M	-2.96%135.92M	-0.00%95.78M	1.64%57.08M	-0.08%187.89M
All taxes paid	-45.40%10.12M	-21.53%66.75M	-15.88%56.04M	-19.91%34.32M	8.89%18.54M	14.36%85.07M	13.60%66.62M	5.77%42.86M	-35.19%17.03M	30.03%74.39M
Cash paid relating to other operating activities	5.85%66.31M	35.41%354.39M	63.00%292.23M	77.38%205.42M	11.25%62.64M	-8.98%261.72M	-3.80%179.29M	3.24%115.81M	-21.31%56.31M	25.56%287.54M
Cash outflows from operating activities	-11.11%302.21M	-3.90%1.49B	8.07%1.16B	8.14%800.45M	-14.97%340M	-8.94%1.55B	-8.41%1.07B	2.17%740.18M	0.10%399.88M	8.38%1.7B
Net cash flows from operating activities	288.07%59.41M	-54.08%135.03M	-33.79%107.76M	4.85%97.65M	-66.17%15.31M	133.51%294.04M	294.26%162.77M	-3.91%93.13M	-4.24%45.25M	-34.76%125.92M
Investing cash flow
Cash received from disposal of investments	351.16%1.43B	209.54%2.96B	113.40%1.28B	131.27%684.55M	144.09%317.49M	-35.84%957.79M	-43.90%600.06M	-59.41%296M	-46.46%130.07M	115.32%1.49B
Cash received from returns on investments	----	8.41%13.27M	36.48%15.06M	10.09%10.25M	-92.80%286.6K	5.41%12.24M	2.01%11.03M	1,397.54%9.31M	--3.98M	-40.08%11.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	229.08%419.98K	21.54%1.63M	-0.84%729.51K	-61.11%218.62K	-71.53%127.62K	-99.03%1.34M	-99.45%735.72K	-99.58%562.22K	-99.66%448.25K	245.09%139.1M
Net cash received from disposal of subsidiaries and other business units	----	----	--30.89M	--4M	----	----	----	----	----	--3M
Cash inflows from investing activities	350.70%1.43B	206.74%2.98B	116.93%1.33B	128.53%699.01M	136.36%317.91M	-41.00%971.37M	-49.61%611.83M	-64.57%305.87M	-64.16%134.5M	118.61%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.99%2.65M	1.79%21.65M	75.16%14.54M	42.25%8.96M	74.94%4.9M	-33.15%21.27M	-78.91%8.3M	-81.23%6.3M	-85.32%2.8M	-20.32%31.83M
Cash paid to acquire investments	252.55%1.52B	210.08%3.04B	95.15%1.29B	86.97%749.59M	96.53%432.51M	-34.28%981.78M	-42.37%660.46M	-54.61%400.92M	-27.36%220.08M	100.97%1.49B
Net cash paid to acquire subsidiaries and other business units	----	----	--110.46M	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--618.67K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	249.21%1.53B	205.72%3.07B	111.42%1.41B	86.28%758.55M	96.26%437.41M	-34.25%1B	-43.58%668.76M	-55.59%407.22M	-30.79%222.88M	94.78%1.53B
Net cash flows from investing activities	20.81%-94.63M	-174.54%-87M	-52.27%-86.69M	41.26%-59.54M	-35.22%-119.5M	-126.25%-31.69M	-298.39%-56.93M	-89.06%-101.35M	-265.85%-88.37M	500.69%120.73M
Financing cash flow
Cash from borrowing	48.94%70M	1,756.00%232M	7,980.00%202M	3,580.00%92M	1,780.00%47M	-83.11%12.5M	-94.32%2.5M	-93.27%2.5M	0.00%2.5M	-65.67%74M
Cash received relating to other financing activities	----	--78.53M	--78.53M	----	----	----	----	----	----	----
Cash inflows from financing activities	48.94%70M	2,384.27%310.53M	11,121.33%280.53M	3,580.00%92M	1,780.00%47M	-83.11%12.5M	-94.32%2.5M	-93.27%2.5M	0.00%2.5M	-65.67%74M
Borrowing repayment	11.65%2.9M	243.04%152.3M	964.57%152.2M	-10.54%12.7M	-81.56%2.6M	-65.42%44.4M	-86.01%14.3M	-80.31%14.2M	-77.41%14.1M	-41.11%128.38M
Dividend interest payment	-38.05%9.27M	46.34%67.53M	59.87%65.36M	516.59%63.23M	204.37%14.97M	209.06%46.15M	295.01%40.88M	73.73%10.25M	5.55%4.92M	-31.42%14.93M
-Including:Cash payments for dividends or profit to minority shareholders	-42.86%8M	54.64%22.45M	101.60%21.01M	145.67%20.02M	264.58%14M	59.54%14.52M	116.69%10.42M	154.62%8.15M	20.00%3.84M	-36.32%9.1M
Cash payments relating to other financing activities	22.62%1.78M	1,061.36%210.84M	1,103.38%150.67M	825.89%102.93M	-83.99%1.45M	-6.28%18.15M	-22.15%12.52M	-19.73%11.12M	-20.09%9.06M	-5.13%19.37M
Cash outflows from financing activities	-26.63%13.95M	296.21%430.68M	443.91%368.22M	402.86%178.86M	-32.25%19.02M	-33.18%108.7M	-47.37%67.7M	-61.28%35.57M	-64.19%28.07M	-37.47%162.68M
Net cash flows from financing activities	100.29%56.05M	-24.89%-120.14M	-34.50%-87.69M	-162.67%-86.86M	209.44%27.98M	-8.48%-96.2M	22.97%-65.2M	39.57%-33.07M	66.30%-25.57M	-98.87%-88.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,221.60%-2.5M	-258.83%-1.77M	25.13%-559.23K	2,263.38%193.81K	83.33%222.62K	-50.54%1.11M	-140.72%-746.97K	-99.58%8.2K	134.48%121.43K	84.18%2.25M
Net increase in cash and cash equivalents	124.13%18.34M	-144.17%-73.88M	-268.43%-67.18M	-17.64%-48.56M	-10.80%-75.98M	4.39%167.26M	410.90%39.89M	-335.94%-41.28M	-382.22%-68.57M	34.06%160.22M
Add:Begin period cash and cash equivalents	-10.42%635.42M	30.86%709.3M	30.86%709.3M	30.86%709.3M	30.86%709.3M	41.96%542.04M	41.96%542.04M	41.96%542.04M	41.96%542.04M	45.56%381.82M
End period cash equivalent	3.23%653.76M	-10.42%635.42M	10.34%642.12M	31.95%660.74M	33.76%633.32M	30.86%709.3M	57.71%581.93M	34.49%500.76M	16.58%473.47M	41.96%542.04M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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