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Shanghai XFH Technology (300890)

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37.15
+0.33+0.90%

Trading May 22 10:08 CST

4.43BMarket Cap51.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai XFH Technology (300890) 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

498.04%87.99M

-36.07%366.43M

-75.57%129.7M

-86.07%54.93M

-95.24%14.71M

-74.46%573.2M

-70.95%530.89M

-66.16%394.23M

-30.87%309.32M

21.55%2.24B

Refunds of taxes and levies

--398.07

-98.63%98.15K

-97.67%98.15K

-93.08%98.15K

----

-10.80%7.16M

-34.17%4.21M

-74.12%1.42M

14,938.19%1.42M

-74.87%8.02M

Cash received relating to other operating activities

39.47%31M

13.08%71.59M

-30.48%45.32M

-15.25%34.7M

1,038.19%22.23M

-0.51%63.31M

52.22%65.18M

78.02%40.94M

-79.64%1.95M

7.15%63.63M

Cash inflows from operating activities

222.12%118.98M

-31.93%438.12M

-70.83%175.12M

-79.45%89.73M

-88.19%36.94M

-72.20%643.67M

-68.01%600.28M

-63.42%436.59M

-31.59%312.69M

19.52%2.32B

Goods services cash paid

16.20%102.71M

-13.97%351.15M

-23.18%251.45M

-35.18%169.05M

-76.61%88.4M

-77.01%408.15M

-79.45%327.33M

-79.97%260.8M

-41.52%377.97M

-7.84%1.78B

Staff behalf paid

49.03%45.96M

13.03%124.91M

10.67%91.3M

8.91%59.61M

2.98%30.84M

14.17%110.51M

11.49%82.5M

5.61%54.73M

-3.13%29.95M

7.33%96.79M

All taxes paid

515.41%20.11M

-5.38%46.22M

-44.40%21.98M

-70.72%9.23M

-48.38%3.27M

31.94%48.85M

35.61%39.53M

35.29%31.52M

21.68%6.33M

1.85%37.03M

Cash paid relating to other operating activities

-16.12%15.02M

15.65%58.72M

-9.44%45.23M

58.61%33.29M

11.17%17.91M

-57.14%50.78M

-31.61%49.94M

-29.96%20.99M

18.23%16.11M

8.36%118.46M

Cash outflows from operating activities

30.90%183.8M

-6.03%581.01M

-17.89%409.95M

-26.32%271.18M

-67.37%140.41M

-69.50%618.29M

-71.78%499.3M

-73.84%368.04M

-38.17%430.35M

-6.23%2.03B

Net cash flows from operating activities

37.36%-64.82M

-663.00%-142.89M

-332.56%-234.84M

-364.68%-181.44M

12.06%-103.47M

-91.19%25.38M

-5.85%100.98M

132.11%68.55M

50.77%-117.66M

228.26%288.14M

Investing cash flow

Cash received from disposal of investments

----

--47.04M

----

Cash received from returns on investments

-54.84%250.01K

-44.33%3.01M

-43.75%2.37M

-48.85%1.48M

-70.18%553.6K

1,584.55%5.41M

--4.22M

--2.89M

--1.86M

-71.39%321.05K

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

----

--192.58K

----

Cash received relating to other investing activities

-70.70%130.5M

-36.27%1.25B

-24.21%938.14M

-2.01%674.14M

-7.39%445.44M

568.71%1.96B

--1.24B

--688M

--481M

486.00%293M

Cash inflows from investing activities

-70.68%130.75M

-33.91%1.3B

-24.29%940.51M

-2.24%675.61M

-7.67%445.99M

569.89%1.96B

--1.24B

--691.08M

--483.05M

463.76%293.32M

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

78.21%202.84M

51.00%577.24M

36.24%450.65M

-14.50%221.95M

-40.87%113.82M

-22.33%382.27M

-13.47%330.78M

12.25%259.6M

124.37%192.48M

-4.17%492.19M

Cash paid to acquire investments

----

-53.33%42M

Cash paid relating to other investing activities

-73.71%124.5M

-31.51%1.15B

-16.69%884.62M

18.01%639.62M

57.87%473.62M

136.22%1.67B

--1.06B

--542M

--300M

--709M

Cash outflows from investing activities

-44.28%327.34M

-16.18%1.72B

-4.12%1.34B

7.48%861.57M

19.28%587.45M

65.47%2.06B

228.25%1.39B

193.35%801.6M

285.39%492.48M

105.97%1.24B

Net cash flows from investing activities

-38.98%-196.59M

-361.75%-425.68M

-162.53%-394.76M

-68.26%-185.96M

-1,399.21%-141.46M

90.29%-92.19M

64.56%-150.37M

59.56%-110.51M

92.62%-9.44M

-72.22%-949.87M

Financing cash flow

Cash received from capital contributions

----

-9.30%72.73M

-53.83%37.02M

----

-72.32%80.19M

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

----

--14.85M

----

95.12%42.97M

Cash from borrowing

9.88%423.5M

90.80%1.27B

116.81%1.02B

46.06%619.55M

44.78%385.43M

-56.38%666.25M

-34.75%472.58M

-32.00%424.19M

-34.95%266.21M

82.89%1.53B

Cash received relating to other financing activities

-56.71%12.86M

79.05%77.5M

67.53%72.55M

866.81%29.7M

-89.83%29.7M

-97.23%43.28M

-96.72%43.3M

-99.73%3.07M

-38.31%291.98M

5.43%1.57B

Cash inflows from financing activities

5.12%436.36M

72.41%1.35B

98.43%1.1B

51.96%649.25M

-25.63%415.12M

-75.35%782.27M

-73.97%552.9M

-75.56%427.26M

-36.75%558.2M

21.59%3.17B

Borrowing repayment

202.85%353.61M

-25.68%517.25M

-34.74%362.45M

-51.64%215.13M

-66.48%116.76M

-5.49%696.01M

-13.41%555.41M

-17.98%444.8M

322.70%348.3M

210.06%736.4M

Dividend interest payment

68.31%10.19M

-41.47%36.81M

-60.21%21.86M

-74.50%12.43M

-20.53%6.06M

62.31%62.9M

78.93%54.93M

121.46%48.75M

-22.90%7.62M

88.16%38.75M

Cash payments relating to other financing activities

-48.64%28.44M

-12.59%115.22M

-25.27%88.85M

-46.71%56.68M

-79.69%55.37M

-91.87%131.82M

-89.71%118.9M

-86.31%106.37M

-35.62%272.64M

14.47%1.62B

Cash outflows from financing activities

120.13%392.24M

-24.86%669.29M

-35.11%473.16M

-52.62%284.24M

-71.65%178.19M

-62.84%890.73M

-60.10%729.23M

-55.27%599.93M

21.86%628.57M

43.11%2.4B

Net cash flows from financing activities

-81.38%44.11M

726.44%679.44M

453.87%623.98M

311.40%365.01M

436.69%236.93M

-113.98%-108.46M

-159.52%-176.33M

-142.43%-172.67M

-119.19%-70.37M

-16.99%775.72M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,932.40%-149.56K

-111.47%-91.69K

-86.42%20.44K

-93.14%26.26K

-98.22%5.28K

65.18%799.05K

-67.76%150.55K

1.84%382.81K

139.83%296.31K

-72.70%483.76K

Net increase in cash and cash equivalents

-2,620.69%-217.45M

163.50%110.79M

97.52%-5.6M

98.90%-2.36M

95.95%-7.99M

-252.40%-174.47M

-1,010.91%-225.57M

-169.85%-214.24M

-325,385.81%-197.17M

-28.46%114.48M

Add:Begin period cash and cash equivalents

56.33%307.46M

-47.01%196.67M

44.60%371.14M

165.59%256.67M

End period cash equivalent

-52.29%90.02M

56.33%307.46M

31.26%191.08M

23.85%194.31M

8.46%188.68M

-47.01%196.67M

-38.41%145.57M

-11.49%156.9M

-32.24%173.97M

44.60%371.14M

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	498.04%87.99M	-36.07%366.43M	-75.57%129.7M	-86.07%54.93M	-95.24%14.71M	-74.46%573.2M	-70.95%530.89M	-66.16%394.23M	-30.87%309.32M	21.55%2.24B
Refunds of taxes and levies	--398.07	-98.63%98.15K	-97.67%98.15K	-93.08%98.15K	----	-10.80%7.16M	-34.17%4.21M	-74.12%1.42M	14,938.19%1.42M	-74.87%8.02M
Cash received relating to other operating activities	39.47%31M	13.08%71.59M	-30.48%45.32M	-15.25%34.7M	1,038.19%22.23M	-0.51%63.31M	52.22%65.18M	78.02%40.94M	-79.64%1.95M	7.15%63.63M
Cash inflows from operating activities	222.12%118.98M	-31.93%438.12M	-70.83%175.12M	-79.45%89.73M	-88.19%36.94M	-72.20%643.67M	-68.01%600.28M	-63.42%436.59M	-31.59%312.69M	19.52%2.32B
Goods services cash paid	16.20%102.71M	-13.97%351.15M	-23.18%251.45M	-35.18%169.05M	-76.61%88.4M	-77.01%408.15M	-79.45%327.33M	-79.97%260.8M	-41.52%377.97M	-7.84%1.78B
Staff behalf paid	49.03%45.96M	13.03%124.91M	10.67%91.3M	8.91%59.61M	2.98%30.84M	14.17%110.51M	11.49%82.5M	5.61%54.73M	-3.13%29.95M	7.33%96.79M
All taxes paid	515.41%20.11M	-5.38%46.22M	-44.40%21.98M	-70.72%9.23M	-48.38%3.27M	31.94%48.85M	35.61%39.53M	35.29%31.52M	21.68%6.33M	1.85%37.03M
Cash paid relating to other operating activities	-16.12%15.02M	15.65%58.72M	-9.44%45.23M	58.61%33.29M	11.17%17.91M	-57.14%50.78M	-31.61%49.94M	-29.96%20.99M	18.23%16.11M	8.36%118.46M
Cash outflows from operating activities	30.90%183.8M	-6.03%581.01M	-17.89%409.95M	-26.32%271.18M	-67.37%140.41M	-69.50%618.29M	-71.78%499.3M	-73.84%368.04M	-38.17%430.35M	-6.23%2.03B
Net cash flows from operating activities	37.36%-64.82M	-663.00%-142.89M	-332.56%-234.84M	-364.68%-181.44M	12.06%-103.47M	-91.19%25.38M	-5.85%100.98M	132.11%68.55M	50.77%-117.66M	228.26%288.14M
Investing cash flow
Cash received from disposal of investments	----	--47.04M	----	----	----	----	----	----	----	----
Cash received from returns on investments	-54.84%250.01K	-44.33%3.01M	-43.75%2.37M	-48.85%1.48M	-70.18%553.6K	1,584.55%5.41M	--4.22M	--2.89M	--1.86M	-71.39%321.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	--192.58K	--192.58K	--192.58K	--192.58K	----
Cash received relating to other investing activities	-70.70%130.5M	-36.27%1.25B	-24.21%938.14M	-2.01%674.14M	-7.39%445.44M	568.71%1.96B	--1.24B	--688M	--481M	486.00%293M
Cash inflows from investing activities	-70.68%130.75M	-33.91%1.3B	-24.29%940.51M	-2.24%675.61M	-7.67%445.99M	569.89%1.96B	--1.24B	--691.08M	--483.05M	463.76%293.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.21%202.84M	51.00%577.24M	36.24%450.65M	-14.50%221.95M	-40.87%113.82M	-22.33%382.27M	-13.47%330.78M	12.25%259.6M	124.37%192.48M	-4.17%492.19M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-53.33%42M
Cash paid relating to other investing activities	-73.71%124.5M	-31.51%1.15B	-16.69%884.62M	18.01%639.62M	57.87%473.62M	136.22%1.67B	--1.06B	--542M	--300M	--709M
Cash outflows from investing activities	-44.28%327.34M	-16.18%1.72B	-4.12%1.34B	7.48%861.57M	19.28%587.45M	65.47%2.06B	228.25%1.39B	193.35%801.6M	285.39%492.48M	105.97%1.24B
Net cash flows from investing activities	-38.98%-196.59M	-361.75%-425.68M	-162.53%-394.76M	-68.26%-185.96M	-1,399.21%-141.46M	90.29%-92.19M	64.56%-150.37M	59.56%-110.51M	92.62%-9.44M	-72.22%-949.87M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-9.30%72.73M	-53.83%37.02M	----	----	-72.32%80.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	--14.85M	----	----	95.12%42.97M
Cash from borrowing	9.88%423.5M	90.80%1.27B	116.81%1.02B	46.06%619.55M	44.78%385.43M	-56.38%666.25M	-34.75%472.58M	-32.00%424.19M	-34.95%266.21M	82.89%1.53B
Cash received relating to other financing activities	-56.71%12.86M	79.05%77.5M	67.53%72.55M	866.81%29.7M	-89.83%29.7M	-97.23%43.28M	-96.72%43.3M	-99.73%3.07M	-38.31%291.98M	5.43%1.57B
Cash inflows from financing activities	5.12%436.36M	72.41%1.35B	98.43%1.1B	51.96%649.25M	-25.63%415.12M	-75.35%782.27M	-73.97%552.9M	-75.56%427.26M	-36.75%558.2M	21.59%3.17B
Borrowing repayment	202.85%353.61M	-25.68%517.25M	-34.74%362.45M	-51.64%215.13M	-66.48%116.76M	-5.49%696.01M	-13.41%555.41M	-17.98%444.8M	322.70%348.3M	210.06%736.4M
Dividend interest payment	68.31%10.19M	-41.47%36.81M	-60.21%21.86M	-74.50%12.43M	-20.53%6.06M	62.31%62.9M	78.93%54.93M	121.46%48.75M	-22.90%7.62M	88.16%38.75M
Cash payments relating to other financing activities	-48.64%28.44M	-12.59%115.22M	-25.27%88.85M	-46.71%56.68M	-79.69%55.37M	-91.87%131.82M	-89.71%118.9M	-86.31%106.37M	-35.62%272.64M	14.47%1.62B
Cash outflows from financing activities	120.13%392.24M	-24.86%669.29M	-35.11%473.16M	-52.62%284.24M	-71.65%178.19M	-62.84%890.73M	-60.10%729.23M	-55.27%599.93M	21.86%628.57M	43.11%2.4B
Net cash flows from financing activities	-81.38%44.11M	726.44%679.44M	453.87%623.98M	311.40%365.01M	436.69%236.93M	-113.98%-108.46M	-159.52%-176.33M	-142.43%-172.67M	-119.19%-70.37M	-16.99%775.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,932.40%-149.56K	-111.47%-91.69K	-86.42%20.44K	-93.14%26.26K	-98.22%5.28K	65.18%799.05K	-67.76%150.55K	1.84%382.81K	139.83%296.31K	-72.70%483.76K
Net increase in cash and cash equivalents	-2,620.69%-217.45M	163.50%110.79M	97.52%-5.6M	98.90%-2.36M	95.95%-7.99M	-252.40%-174.47M	-1,010.91%-225.57M	-169.85%-214.24M	-325,385.81%-197.17M	-28.46%114.48M
Add:Begin period cash and cash equivalents	56.33%307.46M	-47.01%196.67M	-47.01%196.67M	-47.01%196.67M	-47.01%196.67M	44.60%371.14M	44.60%371.14M	44.60%371.14M	44.60%371.14M	165.59%256.67M
End period cash equivalent	-52.29%90.02M	56.33%307.46M	31.26%191.08M	23.85%194.31M	8.46%188.68M	-47.01%196.67M	-38.41%145.57M	-11.49%156.9M	-32.24%173.97M	44.60%371.14M
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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