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Shenglan Technology (300843)

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93.50
-13.51-12.62%

Market Closed May 21 15:00 CST

15.31BMarket Cap129.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenglan Technology (300843) 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

9.90%381.06M

23.78%1.52B

-11.60%788.29M

7.45%600.65M

-0.96%346.72M

5.04%1.22B

7.47%891.74M

10.35%559M

5.36%350.1M

-2.30%1.17B

Cash received relating to other operating activities

21.12%2.13M

-29.36%8.16M

-24.94%9.53M

-30.98%6.48M

13.81%1.76M

-70.54%11.55M

65.41%12.69M

115.39%9.38M

20.13%1.55M

158.90%39.19M

Cash inflows from operating activities

9.96%383.19M

23.28%1.52B

-11.79%797.81M

6.82%607.12M

-0.90%348.49M

2.58%1.24B

8.00%904.44M

11.24%568.39M

5.41%351.65M

-0.28%1.2B

Goods services cash paid

9.46%245.79M

24.55%866.03M

-27.26%344.25M

21.16%310.66M

-3.28%224.54M

2.41%695.32M

-4.70%473.28M

-12.51%256.4M

-15.97%232.17M

-2.11%678.94M

Staff behalf paid

43.11%123.34M

27.50%359.87M

24.31%258.68M

21.22%167.18M

18.96%86.19M

5.15%282.25M

2.02%208.09M

1.18%137.91M

29.94%72.45M

0.67%268.42M

All taxes paid

12.34%18.22M

0.69%60.02M

45.68%71.82M

4.66%24.56M

31.16%16.22M

28.68%59.61M

40.16%49.3M

-2.44%23.47M

-18.08%12.37M

18.75%46.32M

Cash paid relating to other operating activities

145.47%39.9M

13.06%94.34M

28.20%78.5M

3.65%38.37M

-22.02%16.26M

-28.71%83.44M

16.75%61.23M

24.73%37.02M

3.25%20.85M

72.57%117.05M

Cash outflows from operating activities

24.49%427.25M

23.17%1.38B

-4.88%753.25M

18.90%540.78M

1.59%343.2M

0.89%1.12B

0.47%791.9M

-5.86%454.8M

-8.03%337.83M

4.10%1.11B

Net cash flows from operating activities

-933.92%-44.06M

24.42%143.29M

-60.40%44.56M

-41.59%66.34M

-61.77%5.28M

22.52%115.17M

128.59%112.54M

307.81%113.59M

140.96%13.82M

-33.35%94M

Investing cash flow

Cash received from disposal of investments

----

--0

----

--0

----

--0

Cash received from returns on investments

--0

-99.56%4.47K

-99.41%4.47K

-98.70%4.47K

-97.99%4.47K

77.70%1.02M

52.50%756.76K

-19.26%344.98K

-10.37%222.29K

172.48%573.4K

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

772.49%6.82M

53.71%3.69M

486.57%5.26M

118.76%898.06K

117.13%781.58K

107.66%2.4M

-82.10%897.1K

-87.79%410.51K

--359.96K

-17.28%1.16M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

Cash received relating to other investing activities

2,492.59%700M

7.72%642M

-97.82%7M

-93.58%7M

-53.45%27M

365.26%596M

183.99%321M

5.79%109M

-3.33%58M

-5.10%128.1M

Cash inflows from investing activities

2,443.79%706.82M

7.72%645.69M

-96.20%12.27M

-92.80%7.9M

-52.57%27.79M

361.70%599.42M

172.19%322.65M

2.75%109.76M

-2.76%58.58M

-5.40%129.83M

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

76.23%51.74M

14.70%223.06M

0.79%129.02M

20.59%83.55M

43.81%29.36M

-9.68%194.48M

-30.02%128M

-57.89%69.28M

-38.85%20.42M

48.07%215.31M

Cash paid to acquire investments

--0

--12.8M

--11.25M

--5.4M

--0

----

--0

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

--0

Impawned loan net increase

----

--0

----

--0

----

--0

Cash paid relating to other investing activities

2,980.80%616.16M

58.18%925.51M

--0

-55.56%20M

413.26%585.12M

249.89%363.89M

120.59%200.74M

-22.41%45M

-31.08%114M

Cash outflows from investing activities

1,119.67%667.9M

48.97%1.16B

-71.48%140.27M

-64.89%94.8M

-16.29%54.76M

136.74%779.59M

71.44%491.89M

5.67%270.02M

-39.92%65.42M

1.56%329.31M

Net cash flows from investing activities

244.27%38.92M

-186.21%-515.68M

24.37%-128M

45.78%-86.9M

-294.75%-26.97M

9.68%-180.17M

-0.51%-169.24M

-7.76%-160.26M

85.95%-6.83M

-6.67%-199.48M

Financing cash flow

Cash received from capital contributions

105.88%1.4M

6,953.90%448.28M

9,378.30%447.98M

-81.38%880K

-62.22%680K

44.11%6.36M

19.35%4.73M

58.60%4.73M

-39.60%1.8M

-98.68%4.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

105.88%1.4M

-74.82%1.6M

--1.3M

--880K

-62.22%680K

44.11%6.36M

----

-39.60%1.8M

--4.41M

Cash from borrowing

566.86%100.09M

286.82%150.43M

799.10%125.87M

160.94%75.67M

-48.25%15.01M

-57.52%38.89M

-65.00%14M

-27.50%29M

-3.33%29M

197.91%91.55M

Cash received relating to other financing activities

60.76%37.71M

-12.73%92.57M

-29.14%65.21M

-40.77%34.94M

-17.06%23.45M

33.09%106.07M

33.43%92.02M

6.51%59M

89.24%28.28M

54.62%79.7M

Cash inflows from financing activities

255.60%139.19M

356.86%691.29M

477.03%639.06M

20.25%111.49M

-33.74%39.14M

-13.86%151.31M

-1.93%110.75M

-5.74%92.72M

23.28%59.08M

-57.91%175.66M

Borrowing repayment

236.21%67.61M

-47.93%32.9M

-86.75%10.6M

-93.37%5.3M

-32.97%20.11M

3,059.77%63.2M

2,828.95%80M

1,400.00%30M

-97.06%2M

Dividend interest payment

343.15%519.9K

110.44%38.25M

117.80%37.97M

654.48%21.75M

-94.30%117.32K

72.46%18.17M

69.47%17.43M

-69.74%2.88M

36.58%2.06M

-6.04%10.54M

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

--0

----

--0

----

--0

Cash payments relating to other financing activities

-4.58%30.92M

45.54%146.71M

45.78%103.83M

17.20%63.77M

-12.74%32.4M

-28.86%100.8M

-17.75%71.22M

-9.73%54.41M

88.04%37.13M

71.97%141.7M

Cash outflows from financing activities

88.20%99.05M

19.59%217.86M

-9.64%152.4M

-33.85%90.83M

-23.94%52.63M

18.11%182.17M

69.32%168.65M

89.27%137.3M

197.55%69.19M

-4.56%154.24M

Net cash flows from financing activities

397.71%40.15M

1,634.12%473.43M

940.45%486.66M

146.36%20.67M

-33.36%-13.49M

-244.07%-30.86M

-534.75%-57.9M

-272.58%-44.58M

-140.99%-10.11M

-91.62%21.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-14,505.18%-9.86M

-180.50%-4.82M

-93.86%38.53K

-35.68%1.03M

249.07%68.44K

130.99%5.99M

-84.37%627.94K

-60.62%1.6M

94.38%-45.91K

-73.67%2.59M

Net increase in cash and cash equivalents

171.63%25.15M

207.06%96.22M

453.80%403.26M

101.28%1.15M

-1,006.49%-35.11M

-10.32%-89.88M

-11.95%-113.98M

1.45%-89.65M

94.58%-3.17M

-137.10%-81.47M

Add:Begin period cash and cash equivalents

31.51%401.61M

-22.74%305.39M

-17.09%395.27M

85.37%476.74M

End period cash equivalent

57.89%426.76M

31.51%401.61M

151.93%708.65M

0.30%306.54M

-31.07%270.29M

-22.74%305.39M

-24.97%281.29M

-20.78%305.62M

-6.24%392.1M

-17.09%395.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong 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	9.90%381.06M	23.78%1.52B	-11.60%788.29M	7.45%600.65M	-0.96%346.72M	5.04%1.22B	7.47%891.74M	10.35%559M	5.36%350.1M	-2.30%1.17B
Cash received relating to other operating activities	21.12%2.13M	-29.36%8.16M	-24.94%9.53M	-30.98%6.48M	13.81%1.76M	-70.54%11.55M	65.41%12.69M	115.39%9.38M	20.13%1.55M	158.90%39.19M
Cash inflows from operating activities	9.96%383.19M	23.28%1.52B	-11.79%797.81M	6.82%607.12M	-0.90%348.49M	2.58%1.24B	8.00%904.44M	11.24%568.39M	5.41%351.65M	-0.28%1.2B
Goods services cash paid	9.46%245.79M	24.55%866.03M	-27.26%344.25M	21.16%310.66M	-3.28%224.54M	2.41%695.32M	-4.70%473.28M	-12.51%256.4M	-15.97%232.17M	-2.11%678.94M
Staff behalf paid	43.11%123.34M	27.50%359.87M	24.31%258.68M	21.22%167.18M	18.96%86.19M	5.15%282.25M	2.02%208.09M	1.18%137.91M	29.94%72.45M	0.67%268.42M
All taxes paid	12.34%18.22M	0.69%60.02M	45.68%71.82M	4.66%24.56M	31.16%16.22M	28.68%59.61M	40.16%49.3M	-2.44%23.47M	-18.08%12.37M	18.75%46.32M
Cash paid relating to other operating activities	145.47%39.9M	13.06%94.34M	28.20%78.5M	3.65%38.37M	-22.02%16.26M	-28.71%83.44M	16.75%61.23M	24.73%37.02M	3.25%20.85M	72.57%117.05M
Cash outflows from operating activities	24.49%427.25M	23.17%1.38B	-4.88%753.25M	18.90%540.78M	1.59%343.2M	0.89%1.12B	0.47%791.9M	-5.86%454.8M	-8.03%337.83M	4.10%1.11B
Net cash flows from operating activities	-933.92%-44.06M	24.42%143.29M	-60.40%44.56M	-41.59%66.34M	-61.77%5.28M	22.52%115.17M	128.59%112.54M	307.81%113.59M	140.96%13.82M	-33.35%94M
Investing cash flow
Cash received from disposal of investments	----	--0	----	----	----	--0	----	----	----	--0
Cash received from returns on investments	--0	-99.56%4.47K	-99.41%4.47K	-98.70%4.47K	-97.99%4.47K	77.70%1.02M	52.50%756.76K	-19.26%344.98K	-10.37%222.29K	172.48%573.4K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	772.49%6.82M	53.71%3.69M	486.57%5.26M	118.76%898.06K	117.13%781.58K	107.66%2.4M	-82.10%897.1K	-87.79%410.51K	--359.96K	-17.28%1.16M
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	--0	--0	----	----	----	--0
Cash received relating to other investing activities	2,492.59%700M	7.72%642M	-97.82%7M	-93.58%7M	-53.45%27M	365.26%596M	183.99%321M	5.79%109M	-3.33%58M	-5.10%128.1M
Cash inflows from investing activities	2,443.79%706.82M	7.72%645.69M	-96.20%12.27M	-92.80%7.9M	-52.57%27.79M	361.70%599.42M	172.19%322.65M	2.75%109.76M	-2.76%58.58M	-5.40%129.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	76.23%51.74M	14.70%223.06M	0.79%129.02M	20.59%83.55M	43.81%29.36M	-9.68%194.48M	-30.02%128M	-57.89%69.28M	-38.85%20.42M	48.07%215.31M
Cash paid to acquire investments	--0	--12.8M	--11.25M	--11.25M	--5.4M	--0	----	----	----	--0
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Impawned loan net increase	----	--0	----	----	----	--0	----	----	----	--0
Cash paid relating to other investing activities	2,980.80%616.16M	58.18%925.51M	--0	--0	-55.56%20M	413.26%585.12M	249.89%363.89M	120.59%200.74M	-22.41%45M	-31.08%114M
Cash outflows from investing activities	1,119.67%667.9M	48.97%1.16B	-71.48%140.27M	-64.89%94.8M	-16.29%54.76M	136.74%779.59M	71.44%491.89M	5.67%270.02M	-39.92%65.42M	1.56%329.31M
Net cash flows from investing activities	244.27%38.92M	-186.21%-515.68M	24.37%-128M	45.78%-86.9M	-294.75%-26.97M	9.68%-180.17M	-0.51%-169.24M	-7.76%-160.26M	85.95%-6.83M	-6.67%-199.48M
Financing cash flow
Cash received from capital contributions	105.88%1.4M	6,953.90%448.28M	9,378.30%447.98M	-81.38%880K	-62.22%680K	44.11%6.36M	19.35%4.73M	58.60%4.73M	-39.60%1.8M	-98.68%4.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	105.88%1.4M	-74.82%1.6M	--1.3M	--880K	-62.22%680K	44.11%6.36M	----	----	-39.60%1.8M	--4.41M
Cash from borrowing	566.86%100.09M	286.82%150.43M	799.10%125.87M	160.94%75.67M	-48.25%15.01M	-57.52%38.89M	-65.00%14M	-27.50%29M	-3.33%29M	197.91%91.55M
Cash received relating to other financing activities	60.76%37.71M	-12.73%92.57M	-29.14%65.21M	-40.77%34.94M	-17.06%23.45M	33.09%106.07M	33.43%92.02M	6.51%59M	89.24%28.28M	54.62%79.7M
Cash inflows from financing activities	255.60%139.19M	356.86%691.29M	477.03%639.06M	20.25%111.49M	-33.74%39.14M	-13.86%151.31M	-1.93%110.75M	-5.74%92.72M	23.28%59.08M	-57.91%175.66M
Borrowing repayment	236.21%67.61M	-47.93%32.9M	-86.75%10.6M	-93.37%5.3M	-32.97%20.11M	3,059.77%63.2M	2,828.95%80M	2,828.95%80M	1,400.00%30M	-97.06%2M
Dividend interest payment	343.15%519.9K	110.44%38.25M	117.80%37.97M	654.48%21.75M	-94.30%117.32K	72.46%18.17M	69.47%17.43M	-69.74%2.88M	36.58%2.06M	-6.04%10.54M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	--0	--0	----	--0	----	----	----	--0
Cash payments relating to other financing activities	-4.58%30.92M	45.54%146.71M	45.78%103.83M	17.20%63.77M	-12.74%32.4M	-28.86%100.8M	-17.75%71.22M	-9.73%54.41M	88.04%37.13M	71.97%141.7M
Cash outflows from financing activities	88.20%99.05M	19.59%217.86M	-9.64%152.4M	-33.85%90.83M	-23.94%52.63M	18.11%182.17M	69.32%168.65M	89.27%137.3M	197.55%69.19M	-4.56%154.24M
Net cash flows from financing activities	397.71%40.15M	1,634.12%473.43M	940.45%486.66M	146.36%20.67M	-33.36%-13.49M	-244.07%-30.86M	-534.75%-57.9M	-272.58%-44.58M	-140.99%-10.11M	-91.62%21.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-14,505.18%-9.86M	-180.50%-4.82M	-93.86%38.53K	-35.68%1.03M	249.07%68.44K	130.99%5.99M	-84.37%627.94K	-60.62%1.6M	94.38%-45.91K	-73.67%2.59M
Net increase in cash and cash equivalents	171.63%25.15M	207.06%96.22M	453.80%403.26M	101.28%1.15M	-1,006.49%-35.11M	-10.32%-89.88M	-11.95%-113.98M	1.45%-89.65M	94.58%-3.17M	-137.10%-81.47M
Add:Begin period cash and cash equivalents	31.51%401.61M	-22.74%305.39M	-22.74%305.39M	-22.74%305.39M	-22.74%305.39M	-17.09%395.27M	-17.09%395.27M	-17.09%395.27M	-17.09%395.27M	85.37%476.74M
End period cash equivalent	57.89%426.76M	31.51%401.61M	151.93%708.65M	0.30%306.54M	-31.07%270.29M	-22.74%305.39M	-24.97%281.29M	-20.78%305.62M	-6.24%392.1M	-17.09%395.27M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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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