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Shandong Xiantan Group (002746)

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6.39
+0.17+2.73%

Not Open May 14 15:00 CST

5.50BMarket Cap21.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Xiantan Group (002746) 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

15.54%1.37B

8.18%6.11B

9.73%4.39B

4.38%2.73B

26.35%1.18B

-8.28%5.65B

-13.73%4B

-11.84%2.62B

-30.13%936.41M

11.70%6.16B

Refunds of taxes and levies

----

--51.25K

----

Cash received relating to other operating activities

-25.66%25.56M

171.64%384.82M

-21.86%211.65M

-38.07%40.9M

-7.65%34.38M

13.90%141.66M

212.27%270.87M

0.05%66.04M

30.32%37.23M

15.23%124.38M

Cash inflows from operating activities

14.38%1.39B

12.18%6.5B

7.73%4.6B

3.33%2.77B

25.05%1.22B

-7.84%5.79B

-9.58%4.27B

-11.59%2.68B

-28.87%973.64M

11.77%6.28B

Goods services cash paid

19.60%1.09B

2.44%4.81B

5.27%3.4B

-15.44%2.02B

-14.34%915.22M

-8.34%4.69B

-18.17%3.23B

-3.05%2.39B

-11.93%1.07B

8.41%5.12B

Staff behalf paid

14.33%174.34M

15.43%679.09M

13.72%514.67M

14.21%331.8M

8.25%152.49M

3.46%588.33M

9.59%452.58M

7.80%290.53M

9.45%140.87M

14.56%568.63M

All taxes paid

17.24%4.06M

37.44%19.41M

20.25%11.86M

10.25%7.12M

-8.57%3.46M

0.46%14.12M

-6.07%9.86M

-10.61%6.46M

-39.45%3.79M

-32.06%14.06M

Cash paid relating to other operating activities

43.91%30.5M

-8.62%310.94M

-84.71%92.81M

-86.48%80.8M

33.21%21.2M

35.45%340.26M

2,046.33%606.85M

3,033.23%597.41M

68.04%15.91M

680.85%251.2M

Cash outflows from operating activities

19.33%1.3B

3.21%5.82B

-6.51%4.02B

-25.70%2.44B

-11.12%1.09B

-5.35%5.63B

-2.25%4.3B

18.99%3.28B

-9.47%1.23B

12.93%5.95B

Net cash flows from operating activities

-28.81%89.12M

337.65%679.22M

2,497.52%585.49M

156.54%336.82M

149.03%125.19M

-52.92%155.2M

-107.42%-24.42M

-313.05%-595.7M

-2,385.67%-255.33M

-5.75%329.68M

Investing cash flow

Cash received from disposal of investments

442.11%917.4M

13.51%4.43B

45.10%2.42B

-31.75%760.82M

-76.70%169.23M

15.35%3.9B

-24.01%1.67B

-26.30%1.11B

13.04%726.18M

-14.97%3.38B

Cash received from returns on investments

-10.72%3.65M

-49.40%25.21M

-41.52%16.22M

-58.53%10.59M

-75.95%4.09M

-28.29%49.82M

-37.46%27.74M

-19.85%25.54M

11.87%17.01M

-38.96%69.48M

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

----

-25.61%1.88M

-100.00%1.11K

-99.80%412.58

-26.05%2.52M

127,357.77%63.73M

127,341.80%63.72M

321.41%210.71K

-86.93%3.41M

Net cash received from disposal of subsidiaries and other business units

----

--5M

----

Cash inflows from investing activities

431.41%921.05M

12.82%4.46B

38.48%2.44B

-35.93%771.42M

-76.69%173.32M

14.43%3.96B

-21.43%1.76B

-22.04%1.2B

13.03%743.41M

-16.09%3.46B

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

-33.45%124.5M

2.12%598.48M

9.26%461.78M

22.02%313.06M

43.97%187.08M

28.14%586.06M

30.07%422.64M

32.74%256.57M

56.62%129.95M

22.88%457.36M

Cash paid to acquire investments

209.05%587.19M

62.47%5.02B

90.72%2.51B

153.71%946.18M

16.61%190M

37.37%3.09B

1.85%1.32B

-61.55%372.93M

-58.22%162.93M

-39.92%2.25B

Net cash paid to acquire subsidiaries and other business units

----

--88.91K

----

Cash outflows from investing activities

88.74%711.69M

52.84%5.62B

70.91%2.97B

100.04%1.26B

28.75%377.08M

35.82%3.68B

7.52%1.74B

-45.89%629.5M

-38.08%292.88M

-34.24%2.71B

Net cash flows from investing activities

202.75%209.36M

-511.90%-1.15B

-2,701.10%-535.41M

-184.91%-487.82M

-145.23%-203.76M

-62.66%280.41M

-96.69%20.58M

50.75%574.53M

143.91%450.53M

16,575.60%751.01M

Financing cash flow

Cash from borrowing

226.61%810M

32.88%2.27B

63.54%2.55B

149.86%1.79B

148.00%248M

82.20%1.71B

85.92%1.56B

250.24%718M

185.71%100M

78.50%938M

Cash received relating to other financing activities

3,326.20%152.14M

--40.27M

109.38%209.8M

-58.28%41.8M

-95.86%4.44M

----

234.00%100.2M

257.89%107.37M

--10M

Cash inflows from financing activities

281.13%962.14M

35.24%2.31B

66.31%2.76B

124.37%1.84B

21.74%252.44M

80.27%1.71B

91.04%1.66B

248.17%818.2M

219.03%207.37M

80.40%948M

Borrowing repayment

114.14%651M

93.56%1.75B

91.46%2.45B

145.45%1.44B

105.41%304M

91.71%904.3M

184.42%1.28B

130.28%588.6M

228.89%148M

12.31%471.7M

Dividend interest payment

-90.16%9.24M

117.17%330.59M

119.95%324.53M

65.20%232.87M

1,600.26%93.89M

62.07%152.23M

55.87%147.55M

52.73%140.96M

72.42%5.52M

-5.89%93.93M

Cash payments relating to other financing activities

28.08%1.31M

-29.36%361.84M

-59.20%201.29M

-21.93%172.39M

-99.80%1.03M

4.38%512.2M

--493.38M

--220.83M

--519.43M

1,139.76%490.71M

Cash outflows from financing activities

65.84%661.56M

55.72%2.44B

54.98%2.98B

94.65%1.85B

-40.72%398.91M

48.51%1.57B

252.59%1.92B

173.19%950.4M

1,296.09%672.95M

88.84%1.06B

Net cash flows from financing activities

305.21%300.58M

-193.79%-131.56M

16.12%-221.72M

89.29%-14.16M

68.54%-146.47M

229.47%140.27M

-181.90%-264.32M

-17.10%-132.2M

-2,871.77%-465.58M

-219.72%-108.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---38.4K

----

---9.43K

Net increase in cash and cash equivalents

366.20%599.06M

-205.47%-607.37M

36.00%-171.63M

-7.70%-165.17M

16.77%-225.04M

-40.77%575.88M

-121.05%-268.16M

-128.00%-153.37M

-227.13%-270.39M

203.45%972.33M

Add:Begin period cash and cash equivalents

-25.59%1.77B

32.03%2.37B

117.77%1.8B

63.42%825.65M

End period cash equivalent

10.09%2.37B

-25.59%1.77B

43.95%2.2B

34.30%2.21B

40.67%2.15B

32.03%2.37B

-27.13%1.53B

19.74%1.64B

47.12%1.53B

117.77%1.8B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin 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	15.54%1.37B	8.18%6.11B	9.73%4.39B	4.38%2.73B	26.35%1.18B	-8.28%5.65B	-13.73%4B	-11.84%2.62B	-30.13%936.41M	11.70%6.16B
Refunds of taxes and levies	----	--51.25K	----	----	----	----	----	----	----	----
Cash received relating to other operating activities	-25.66%25.56M	171.64%384.82M	-21.86%211.65M	-38.07%40.9M	-7.65%34.38M	13.90%141.66M	212.27%270.87M	0.05%66.04M	30.32%37.23M	15.23%124.38M
Cash inflows from operating activities	14.38%1.39B	12.18%6.5B	7.73%4.6B	3.33%2.77B	25.05%1.22B	-7.84%5.79B	-9.58%4.27B	-11.59%2.68B	-28.87%973.64M	11.77%6.28B
Goods services cash paid	19.60%1.09B	2.44%4.81B	5.27%3.4B	-15.44%2.02B	-14.34%915.22M	-8.34%4.69B	-18.17%3.23B	-3.05%2.39B	-11.93%1.07B	8.41%5.12B
Staff behalf paid	14.33%174.34M	15.43%679.09M	13.72%514.67M	14.21%331.8M	8.25%152.49M	3.46%588.33M	9.59%452.58M	7.80%290.53M	9.45%140.87M	14.56%568.63M
All taxes paid	17.24%4.06M	37.44%19.41M	20.25%11.86M	10.25%7.12M	-8.57%3.46M	0.46%14.12M	-6.07%9.86M	-10.61%6.46M	-39.45%3.79M	-32.06%14.06M
Cash paid relating to other operating activities	43.91%30.5M	-8.62%310.94M	-84.71%92.81M	-86.48%80.8M	33.21%21.2M	35.45%340.26M	2,046.33%606.85M	3,033.23%597.41M	68.04%15.91M	680.85%251.2M
Cash outflows from operating activities	19.33%1.3B	3.21%5.82B	-6.51%4.02B	-25.70%2.44B	-11.12%1.09B	-5.35%5.63B	-2.25%4.3B	18.99%3.28B	-9.47%1.23B	12.93%5.95B
Net cash flows from operating activities	-28.81%89.12M	337.65%679.22M	2,497.52%585.49M	156.54%336.82M	149.03%125.19M	-52.92%155.2M	-107.42%-24.42M	-313.05%-595.7M	-2,385.67%-255.33M	-5.75%329.68M
Investing cash flow
Cash received from disposal of investments	442.11%917.4M	13.51%4.43B	45.10%2.42B	-31.75%760.82M	-76.70%169.23M	15.35%3.9B	-24.01%1.67B	-26.30%1.11B	13.04%726.18M	-14.97%3.38B
Cash received from returns on investments	-10.72%3.65M	-49.40%25.21M	-41.52%16.22M	-58.53%10.59M	-75.95%4.09M	-28.29%49.82M	-37.46%27.74M	-19.85%25.54M	11.87%17.01M	-38.96%69.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-25.61%1.88M	-100.00%1.11K	-100.00%1.11K	-99.80%412.58	-26.05%2.52M	127,357.77%63.73M	127,341.80%63.72M	321.41%210.71K	-86.93%3.41M
Net cash received from disposal of subsidiaries and other business units	----	--5M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	431.41%921.05M	12.82%4.46B	38.48%2.44B	-35.93%771.42M	-76.69%173.32M	14.43%3.96B	-21.43%1.76B	-22.04%1.2B	13.03%743.41M	-16.09%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.45%124.5M	2.12%598.48M	9.26%461.78M	22.02%313.06M	43.97%187.08M	28.14%586.06M	30.07%422.64M	32.74%256.57M	56.62%129.95M	22.88%457.36M
Cash paid to acquire investments	209.05%587.19M	62.47%5.02B	90.72%2.51B	153.71%946.18M	16.61%190M	37.37%3.09B	1.85%1.32B	-61.55%372.93M	-58.22%162.93M	-39.92%2.25B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--88.91K	----	----	----	----
Cash outflows from investing activities	88.74%711.69M	52.84%5.62B	70.91%2.97B	100.04%1.26B	28.75%377.08M	35.82%3.68B	7.52%1.74B	-45.89%629.5M	-38.08%292.88M	-34.24%2.71B
Net cash flows from investing activities	202.75%209.36M	-511.90%-1.15B	-2,701.10%-535.41M	-184.91%-487.82M	-145.23%-203.76M	-62.66%280.41M	-96.69%20.58M	50.75%574.53M	143.91%450.53M	16,575.60%751.01M
Financing cash flow
Cash from borrowing	226.61%810M	32.88%2.27B	63.54%2.55B	149.86%1.79B	148.00%248M	82.20%1.71B	85.92%1.56B	250.24%718M	185.71%100M	78.50%938M
Cash received relating to other financing activities	3,326.20%152.14M	--40.27M	109.38%209.8M	-58.28%41.8M	-95.86%4.44M	----	234.00%100.2M	234.00%100.2M	257.89%107.37M	--10M
Cash inflows from financing activities	281.13%962.14M	35.24%2.31B	66.31%2.76B	124.37%1.84B	21.74%252.44M	80.27%1.71B	91.04%1.66B	248.17%818.2M	219.03%207.37M	80.40%948M
Borrowing repayment	114.14%651M	93.56%1.75B	91.46%2.45B	145.45%1.44B	105.41%304M	91.71%904.3M	184.42%1.28B	130.28%588.6M	228.89%148M	12.31%471.7M
Dividend interest payment	-90.16%9.24M	117.17%330.59M	119.95%324.53M	65.20%232.87M	1,600.26%93.89M	62.07%152.23M	55.87%147.55M	52.73%140.96M	72.42%5.52M	-5.89%93.93M
Cash payments relating to other financing activities	28.08%1.31M	-29.36%361.84M	-59.20%201.29M	-21.93%172.39M	-99.80%1.03M	4.38%512.2M	--493.38M	--220.83M	--519.43M	1,139.76%490.71M
Cash outflows from financing activities	65.84%661.56M	55.72%2.44B	54.98%2.98B	94.65%1.85B	-40.72%398.91M	48.51%1.57B	252.59%1.92B	173.19%950.4M	1,296.09%672.95M	88.84%1.06B
Net cash flows from financing activities	305.21%300.58M	-193.79%-131.56M	16.12%-221.72M	89.29%-14.16M	68.54%-146.47M	229.47%140.27M	-181.90%-264.32M	-17.10%-132.2M	-2,871.77%-465.58M	-219.72%-108.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	---38.4K	----	----	----	----	----	----	----	---9.43K
Net increase in cash and cash equivalents	366.20%599.06M	-205.47%-607.37M	36.00%-171.63M	-7.70%-165.17M	16.77%-225.04M	-40.77%575.88M	-121.05%-268.16M	-128.00%-153.37M	-227.13%-270.39M	203.45%972.33M
Add:Begin period cash and cash equivalents	-25.59%1.77B	32.03%2.37B	32.03%2.37B	32.03%2.37B	32.03%2.37B	117.77%1.8B	117.77%1.8B	117.77%1.8B	117.77%1.8B	63.42%825.65M
End period cash equivalent	10.09%2.37B	-25.59%1.77B	43.95%2.2B	34.30%2.21B	40.67%2.15B	32.03%2.37B	-27.13%1.53B	19.74%1.64B	47.12%1.53B	117.77%1.8B
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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