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Shanghai Sinyang Semiconductor Materials (300236)

Watchlist

103.33
+2.67+2.65%

Market Closed May 19 15:00 CST

32.38BMarket Cap91.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Sinyang Semiconductor Materials (300236) 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

58.32%584.4M

31.95%2.08B

46.20%1.44B

44.74%885.13M

33.30%369.13M

25.96%1.58B

23.35%983.13M

24.19%611.54M

5.41%276.91M

3.80%1.25B

Refunds of taxes and levies

----

--38.46M

182,109.81%38.49M

368,365.61%38.49M

1,377.93%137.3K

----

-93.41%21.12K

-96.47%10.45K

-94.08%9.29K

--147.95K

Cash received relating to other operating activities

69.91%37M

260.46%36.23M

303.02%29.56M

165.29%9.66M

1,444.66%21.78M

3.50%10.05M

-33.84%7.34M

-0.03%3.64M

-88.65%1.41M

-66.47%9.71M

Cash inflows from operating activities

58.91%621.4M

35.83%2.15B

51.99%1.51B

51.71%933.28M

40.50%391.04M

25.78%1.59B

22.52%990.48M

23.94%615.19M

1.10%278.33M

2.16%1.26B

Goods services cash paid

87.53%394.47M

17.15%1.08B

30.80%822.25M

43.09%528.79M

8.64%210.35M

31.18%925.22M

27.38%628.62M

10.58%369.56M

4.13%193.62M

-26.72%705.31M

Staff behalf paid

11.41%85.78M

28.93%265.07M

32.45%192.93M

37.86%137.46M

47.81%76.99M

13.64%205.59M

9.85%145.67M

9.41%99.71M

2.22%52.09M

25.28%180.91M

All taxes paid

16.20%49.55M

35.41%98.77M

5.13%78.03M

15.61%62.57M

163.02%42.64M

-33.74%72.94M

2.47%74.23M

20.42%54.12M

-29.66%16.21M

53.96%110.09M

Cash paid relating to other operating activities

10.69%52.56M

46.96%230.57M

49.79%139.66M

56.10%91.67M

47.34%47.48M

39.10%156.89M

39.79%93.23M

40.92%58.73M

51.82%32.22M

19.99%112.79M

Cash outflows from operating activities

54.28%582.35M

23.35%1.68B

30.91%1.23B

40.95%820.49M

28.32%377.46M

22.68%1.36B

23.06%941.75M

13.70%582.12M

4.61%294.15M

-12.84%1.11B

Net cash flows from operating activities

187.56%39.05M

111.40%475.1M

459.26%272.52M

241.03%112.79M

185.83%13.58M

48.46%224.74M

12.90%48.73M

312.10%33.07M

-168.33%-15.82M

492.09%151.39M

Investing cash flow

Cash received from disposal of investments

--1.92M

244.38%384.37M

10,065.29%295.78M

-78.70%398.01K

----

-72.69%111.61M

-99.16%2.91M

-99.41%1.87M

77.29%1.87M

9.33%408.74M

Cash received from returns on investments

----

41.35%6.98M

-74.57%5.59M

-55.12%4.5M

2,440.56%11.47M

-63.16%4.94M

--21.97M

--10.03M

415,568.78%451.5K

139.41%13.4M

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

----

-83.65%670.18K

-99.50%6K

-89.22%20.94K

----

-37.93%4.1M

-76.12%1.2M

-96.01%194.17K

-68.23%14.8K

144.84%6.6M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

171.06%2.4M

19.09%15.01M

-37.76%19.5M

-90.97%3.55M

-97.35%886.9K

-29.77%12.61M

-15.10%31.34M

135.18%39.31M

166.83%33.51M

-16.60%17.95M

Cash inflows from investing activities

-65.02%4.32M

205.46%407.04M

458.88%320.87M

-83.52%8.47M

-65.52%12.36M

-70.17%133.26M

-85.16%57.41M

-84.73%51.4M

162.42%35.84M

9.95%446.7M

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

182.79%141.69M

123.65%468.55M

64.02%149.58M

55.14%90.3M

39.97%50.11M

-1.71%209.5M

-30.34%91.2M

-27.91%58.2M

4.50%35.8M

6.11%213.16M

Cash paid to acquire investments

-21.70%40M

70.30%149.5M

367.12%350.34M

58.82%55.59M

70.29%51.09M

114.11%87.78M

82.59%75M

333.39%35M

39,429.09%30M

-90.24%41M

Cash paid relating to other investing activities

----

--381.64K

-93.33%2M

-93.44%2M

--1.72M

----

Cash outflows from investing activities

79.55%181.69M

107.63%618.05M

197.23%499.93M

53.24%145.89M

49.89%101.19M

17.12%297.67M

-16.73%168.2M

-20.19%95.2M

96.66%67.51M

-61.36%254.16M

Net cash flows from investing activities

-99.66%-177.37M

-28.35%-211.02M

-61.62%-179.05M

-213.72%-137.42M

-180.47%-88.84M

-185.39%-164.41M

-159.90%-110.78M

-120.16%-43.8M

-53.21%-31.67M

176.56%192.54M

Financing cash flow

Cash from borrowing

-19.04%105M

23.25%530.06M

24.67%389M

77.30%268.61M

66.84%129.69M

10.43%430.06M

-1.91%312.03M

-29.67%151.5M

-44.52%77.73M

-36.25%389.46M

Cash received relating to other financing activities

1,121,946.96%41.53M

-79.17%9.12M

121.50%70.2M

----

-99.96%3.7K

98.76%43.78M

129.58%31.7M

96.36%31.7M

--8.6M

-27.17%22.03M

Cash inflows from financing activities

12.98%146.53M

13.79%539.18M

33.60%459.2M

46.62%268.61M

50.22%129.69M

15.15%473.84M

3.56%343.73M

-20.88%183.2M

-38.38%86.33M

-38.68%411.48M

Borrowing repayment

114.12%91M

-58.60%252.71M

-45.11%151.69M

-43.71%89.59M

-28.58%42.5M

16.37%610.49M

-40.42%276.34M

-44.44%159.14M

-28.94%59.51M

-0.50%524.63M

Dividend interest payment

-16.07%2.51M

21.60%94.99M

44.43%89.85M

22.42%86.29M

-34.13%2.99M

16.59%78.12M

6.06%62.21M

26.43%70.49M

-7.47%4.54M

-11.82%67M

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

----

-91.30%350K

Cash payments relating to other financing activities

----

--26.74M

--115.91M

3,769.65%40.98M

----

-96.92%1.06M

-96.80%1M

-66.60%48.98M

Cash outflows from financing activities

105.56%93.51M

-45.62%374.44M

5.58%357.45M

-5.99%216.86M

-30.07%45.49M

7.49%688.6M

-39.20%338.55M

-38.74%230.69M

-45.76%65.05M

-14.57%640.61M

Net cash flows from financing activities

-37.03%53.02M

176.70%164.73M

1,864.79%101.76M

208.97%51.75M

295.58%84.2M

6.27%-214.76M

102.30%5.18M

67.25%-47.49M

5.44%21.29M

-190.64%-229.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-394.07%-1.03M

169.50%180.8K

421.99%325.14K

363.66%397.43K

335.43%350.21K

-156.82%-260.14K

-31.52%62.29K

-150.85%-150.73K

-688.59%-148.75K

98.90%457.8K

Net increase in cash and cash equivalents

-1,028.67%-86.33M

377.32%429M

444.18%195.55M

147.16%27.53M

135.27%9.3M

-234.21%-154.69M

-1,829.59%-56.82M

-202.38%-58.37M

-314.63%-26.36M

131.26%115.26M

Add:Begin period cash and cash equivalents

65.38%1.09B

-19.08%656.19M

16.57%810.88M

-34.64%695.62M

End period cash equivalent

50.09%998.85M

65.38%1.09B

12.95%851.73M

-9.14%683.71M

-15.17%665.48M

-19.08%656.19M

7.89%754.07M

-0.02%752.51M

13.82%784.52M

16.57%810.88M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	58.32%584.4M	31.95%2.08B	46.20%1.44B	44.74%885.13M	33.30%369.13M	25.96%1.58B	23.35%983.13M	24.19%611.54M	5.41%276.91M	3.80%1.25B
Refunds of taxes and levies	----	--38.46M	182,109.81%38.49M	368,365.61%38.49M	1,377.93%137.3K	----	-93.41%21.12K	-96.47%10.45K	-94.08%9.29K	--147.95K
Cash received relating to other operating activities	69.91%37M	260.46%36.23M	303.02%29.56M	165.29%9.66M	1,444.66%21.78M	3.50%10.05M	-33.84%7.34M	-0.03%3.64M	-88.65%1.41M	-66.47%9.71M
Cash inflows from operating activities	58.91%621.4M	35.83%2.15B	51.99%1.51B	51.71%933.28M	40.50%391.04M	25.78%1.59B	22.52%990.48M	23.94%615.19M	1.10%278.33M	2.16%1.26B
Goods services cash paid	87.53%394.47M	17.15%1.08B	30.80%822.25M	43.09%528.79M	8.64%210.35M	31.18%925.22M	27.38%628.62M	10.58%369.56M	4.13%193.62M	-26.72%705.31M
Staff behalf paid	11.41%85.78M	28.93%265.07M	32.45%192.93M	37.86%137.46M	47.81%76.99M	13.64%205.59M	9.85%145.67M	9.41%99.71M	2.22%52.09M	25.28%180.91M
All taxes paid	16.20%49.55M	35.41%98.77M	5.13%78.03M	15.61%62.57M	163.02%42.64M	-33.74%72.94M	2.47%74.23M	20.42%54.12M	-29.66%16.21M	53.96%110.09M
Cash paid relating to other operating activities	10.69%52.56M	46.96%230.57M	49.79%139.66M	56.10%91.67M	47.34%47.48M	39.10%156.89M	39.79%93.23M	40.92%58.73M	51.82%32.22M	19.99%112.79M
Cash outflows from operating activities	54.28%582.35M	23.35%1.68B	30.91%1.23B	40.95%820.49M	28.32%377.46M	22.68%1.36B	23.06%941.75M	13.70%582.12M	4.61%294.15M	-12.84%1.11B
Net cash flows from operating activities	187.56%39.05M	111.40%475.1M	459.26%272.52M	241.03%112.79M	185.83%13.58M	48.46%224.74M	12.90%48.73M	312.10%33.07M	-168.33%-15.82M	492.09%151.39M
Investing cash flow
Cash received from disposal of investments	--1.92M	244.38%384.37M	10,065.29%295.78M	-78.70%398.01K	----	-72.69%111.61M	-99.16%2.91M	-99.41%1.87M	77.29%1.87M	9.33%408.74M
Cash received from returns on investments	----	41.35%6.98M	-74.57%5.59M	-55.12%4.5M	2,440.56%11.47M	-63.16%4.94M	--21.97M	--10.03M	415,568.78%451.5K	139.41%13.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-83.65%670.18K	-99.50%6K	-89.22%20.94K	----	-37.93%4.1M	-76.12%1.2M	-96.01%194.17K	-68.23%14.8K	144.84%6.6M
Net cash received from disposal of subsidiaries and other business units	----	----	--0	----	----	----	----	----	----	----
Cash received relating to other investing activities	171.06%2.4M	19.09%15.01M	-37.76%19.5M	-90.97%3.55M	-97.35%886.9K	-29.77%12.61M	-15.10%31.34M	135.18%39.31M	166.83%33.51M	-16.60%17.95M
Cash inflows from investing activities	-65.02%4.32M	205.46%407.04M	458.88%320.87M	-83.52%8.47M	-65.52%12.36M	-70.17%133.26M	-85.16%57.41M	-84.73%51.4M	162.42%35.84M	9.95%446.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	182.79%141.69M	123.65%468.55M	64.02%149.58M	55.14%90.3M	39.97%50.11M	-1.71%209.5M	-30.34%91.2M	-27.91%58.2M	4.50%35.8M	6.11%213.16M
Cash paid to acquire investments	-21.70%40M	70.30%149.5M	367.12%350.34M	58.82%55.59M	70.29%51.09M	114.11%87.78M	82.59%75M	333.39%35M	39,429.09%30M	-90.24%41M
Cash paid relating to other investing activities	----	----	----	----	----	--381.64K	-93.33%2M	-93.44%2M	--1.72M	----
Cash outflows from investing activities	79.55%181.69M	107.63%618.05M	197.23%499.93M	53.24%145.89M	49.89%101.19M	17.12%297.67M	-16.73%168.2M	-20.19%95.2M	96.66%67.51M	-61.36%254.16M
Net cash flows from investing activities	-99.66%-177.37M	-28.35%-211.02M	-61.62%-179.05M	-213.72%-137.42M	-180.47%-88.84M	-185.39%-164.41M	-159.90%-110.78M	-120.16%-43.8M	-53.21%-31.67M	176.56%192.54M
Financing cash flow
Cash from borrowing	-19.04%105M	23.25%530.06M	24.67%389M	77.30%268.61M	66.84%129.69M	10.43%430.06M	-1.91%312.03M	-29.67%151.5M	-44.52%77.73M	-36.25%389.46M
Cash received relating to other financing activities	1,121,946.96%41.53M	-79.17%9.12M	121.50%70.2M	----	-99.96%3.7K	98.76%43.78M	129.58%31.7M	96.36%31.7M	--8.6M	-27.17%22.03M
Cash inflows from financing activities	12.98%146.53M	13.79%539.18M	33.60%459.2M	46.62%268.61M	50.22%129.69M	15.15%473.84M	3.56%343.73M	-20.88%183.2M	-38.38%86.33M	-38.68%411.48M
Borrowing repayment	114.12%91M	-58.60%252.71M	-45.11%151.69M	-43.71%89.59M	-28.58%42.5M	16.37%610.49M	-40.42%276.34M	-44.44%159.14M	-28.94%59.51M	-0.50%524.63M
Dividend interest payment	-16.07%2.51M	21.60%94.99M	44.43%89.85M	22.42%86.29M	-34.13%2.99M	16.59%78.12M	6.06%62.21M	26.43%70.49M	-7.47%4.54M	-11.82%67M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	-91.30%350K
Cash payments relating to other financing activities	----	--26.74M	--115.91M	3,769.65%40.98M	----	----	----	-96.92%1.06M	-96.80%1M	-66.60%48.98M
Cash outflows from financing activities	105.56%93.51M	-45.62%374.44M	5.58%357.45M	-5.99%216.86M	-30.07%45.49M	7.49%688.6M	-39.20%338.55M	-38.74%230.69M	-45.76%65.05M	-14.57%640.61M
Net cash flows from financing activities	-37.03%53.02M	176.70%164.73M	1,864.79%101.76M	208.97%51.75M	295.58%84.2M	6.27%-214.76M	102.30%5.18M	67.25%-47.49M	5.44%21.29M	-190.64%-229.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-394.07%-1.03M	169.50%180.8K	421.99%325.14K	363.66%397.43K	335.43%350.21K	-156.82%-260.14K	-31.52%62.29K	-150.85%-150.73K	-688.59%-148.75K	98.90%457.8K
Net increase in cash and cash equivalents	-1,028.67%-86.33M	377.32%429M	444.18%195.55M	147.16%27.53M	135.27%9.3M	-234.21%-154.69M	-1,829.59%-56.82M	-202.38%-58.37M	-314.63%-26.36M	131.26%115.26M
Add:Begin period cash and cash equivalents	65.38%1.09B	-19.08%656.19M	-19.08%656.19M	-19.08%656.19M	-19.08%656.19M	16.57%810.88M	16.57%810.88M	16.57%810.88M	16.57%810.88M	-34.64%695.62M
End period cash equivalent	50.09%998.85M	65.38%1.09B	12.95%851.73M	-9.14%683.71M	-15.17%665.48M	-19.08%656.19M	7.89%754.07M	-0.02%752.51M	13.82%784.52M	16.57%810.88M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (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.

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