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Shanghai Zhongzhou Special Alloy Materials (300963)

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16.45
-0.25-1.50%

Trading May 21 10:09 CST

7.54BMarket Cap124.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Zhongzhou Special Alloy Materials (300963) 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

3.23%142.74M

-9.90%595.08M

45.75%710.53M

101.36%578.4M

11.72%138.28M

15.47%660.46M

14.94%487.5M

-0.00%287.24M

-7.13%123.78M

25.49%571.98M

Refunds of taxes and levies

----

-97.26%263.12K

-86.98%280.07K

--16.96K

231.78%9.61M

-71.09%2.15M

----

391.13%2.9M

Cash received relating to other operating activities

1,464.41%8.7M

169.21%14.56M

74.20%11.72M

68.85%5.37M

-24.73%556.29K

-79.26%5.41M

-44.02%6.73M

-83.16%3.18M

-85.09%739.02K

187.33%26.08M

Cash inflows from operating activities

9.07%151.44M

-9.71%609.9M

45.56%722.52M

101.01%583.78M

11.51%138.85M

12.40%675.49M

11.90%496.37M

-6.02%290.42M

-9.93%124.52M

29.11%600.96M

Goods services cash paid

25.39%124.66M

14.60%490.17M

72.45%651.55M

106.49%505.95M

-9.38%99.42M

-4.14%427.74M

3.72%377.83M

8.42%245.02M

0.26%109.71M

19.93%446.22M

Staff behalf paid

-12.31%42.88M

14.75%163.03M

22.10%124.4M

18.73%86.17M

14.31%48.89M

9.72%142.07M

7.72%101.89M

7.01%72.58M

9.16%42.77M

23.17%129.48M

All taxes paid

0.83%4.83M

-12.43%16.57M

0.60%13.31M

13.43%9.41M

-6.92%4.79M

-34.53%18.93M

-47.47%13.23M

-54.63%8.3M

-30.40%5.15M

44.55%28.91M

Cash paid relating to other operating activities

7.14%3.12M

20.63%31.95M

35.97%13.62M

-0.40%11.85M

-5.02%2.91M

42.25%26.49M

72.73%10.02M

-0.58%11.9M

99.86%3.06M

2.76%18.62M

Cash outflows from operating activities

12.48%175.49M

14.06%701.72M

59.63%802.89M

81.58%613.38M

-2.91%156.01M

-1.29%615.22M

2.68%502.97M

4.23%337.79M

2.00%160.69M

20.94%623.24M

Net cash flows from operating activities

-40.12%-24.04M

-252.35%-91.81M

-1,119.11%-80.37M

37.52%-29.6M

52.57%-17.16M

370.48%60.26M

85.76%-6.59M

-214.63%-47.37M

-87.42%-36.18M

55.30%-22.28M

Investing cash flow

Cash received from disposal of investments

----

300.00%80M

Cash received from returns on investments

----

395.39%907.43K

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

----

-67.95%227.68K

----

1,290.89%710.41K

-53.38%22.84K

-4.82%22.84K

198.17%51.08K

Cash inflows from investing activities

----

-67.95%227.68K

----

-99.12%710.41K

-99.97%22.84K

-99.92%22.84K

300.78%80.96M

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

-93.35%2.25M

-69.38%56.91M

-62.37%52.52M

-64.16%31.7M

-39.72%33.85M

107.80%185.83M

504.88%139.55M

494.43%88.46M

1,000.78%56.17M

184.23%89.43M

Cash paid to acquire investments

--392.56

----

Cash outflows from investing activities

-93.34%2.25M

-69.38%56.91M

-62.37%52.52M

-64.16%31.7M

-39.72%33.85M

107.80%185.83M

504.88%139.55M

494.43%88.46M

1,000.78%56.17M

-31.98%89.43M

Net cash flows from investing activities

93.34%-2.25M

69.38%-56.68M

62.36%-52.52M

64.15%-31.7M

39.70%-33.85M

-2,085.81%-185.12M

-341.04%-139.53M

-233.89%-88.44M

-323.45%-56.14M

92.39%-8.47M

Financing cash flow

Cash from borrowing

91.49%100M

29.63%356.26M

-3.94%256.26M

-28.27%153.08M

-14.56%52.22M

116.61%274.81M

166.77%266.77M

113.43%213.43M

--61.12M

26.87%126.87M

Cash inflows from financing activities

91.49%100M

29.63%356.26M

-3.94%256.26M

-28.27%153.08M

-14.56%52.22M

116.61%274.81M

166.77%266.77M

113.43%213.43M

--61.12M

26.87%126.87M

Borrowing repayment

0.00%30M

146.43%246.43M

60.00%160M

30.00%130M

--30M

0.00%100M

----

--100M

Dividend interest payment

-86.42%2.66M

11.25%27.98M

18.86%24.54M

732.68%22.76M

2,674.64%19.56M

18.36%25.15M

0.25%20.65M

-86.31%2.73M

0.70%704.89K

9.73%21.25M

Cash outflows from financing activities

-34.11%32.66M

119.26%274.41M

52.96%184.54M

48.70%152.76M

6,930.63%49.56M

3.22%125.15M

0.04%120.65M

-14.36%102.73M

0.70%704.89K

526.04%121.25M

Net cash flows from financing activities

2,427.56%67.34M

-45.31%81.85M

-50.92%71.71M

-99.71%320.49K

-95.59%2.66M

2,564.58%149.66M

809.53%146.13M

654.59%110.69M

8,730.67%60.41M

-93.03%5.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.18%-493.98K

-49.63%740.48K

-31.97%844.57K

-28.56%826.4K

38.01%524.5K

223.26%1.47M

228.61%1.24M

5,252.88%1.16M

245.17%380.04K

-51.43%454.78K

Net increase in cash and cash equivalents

184.80%40.55M

-350.87%-65.91M

-4,929.35%-60.33M

-151.08%-60.15M

-51.70%-47.82M

206.46%26.27M

114.50%1.25M

-177.15%-23.96M

-748.55%-31.53M

68.97%-24.68M

Add:Begin period cash and cash equivalents

-70.34%26.99M

40.58%91.01M

-27.60%64.74M

47.37%64.74M

-47.08%89.41M

End period cash equivalent

56.41%67.54M

-72.42%25.1M

-53.50%30.68M

-24.34%30.85M

30.03%43.18M

40.58%91.01M

-18.33%65.98M

-66.15%40.78M

-31.93%33.21M

-27.60%64.74M

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	3.23%142.74M	-9.90%595.08M	45.75%710.53M	101.36%578.4M	11.72%138.28M	15.47%660.46M	14.94%487.5M	-0.00%287.24M	-7.13%123.78M	25.49%571.98M
Refunds of taxes and levies	----	-97.26%263.12K	-86.98%280.07K	--16.96K	--16.96K	231.78%9.61M	-71.09%2.15M	----	----	391.13%2.9M
Cash received relating to other operating activities	1,464.41%8.7M	169.21%14.56M	74.20%11.72M	68.85%5.37M	-24.73%556.29K	-79.26%5.41M	-44.02%6.73M	-83.16%3.18M	-85.09%739.02K	187.33%26.08M
Cash inflows from operating activities	9.07%151.44M	-9.71%609.9M	45.56%722.52M	101.01%583.78M	11.51%138.85M	12.40%675.49M	11.90%496.37M	-6.02%290.42M	-9.93%124.52M	29.11%600.96M
Goods services cash paid	25.39%124.66M	14.60%490.17M	72.45%651.55M	106.49%505.95M	-9.38%99.42M	-4.14%427.74M	3.72%377.83M	8.42%245.02M	0.26%109.71M	19.93%446.22M
Staff behalf paid	-12.31%42.88M	14.75%163.03M	22.10%124.4M	18.73%86.17M	14.31%48.89M	9.72%142.07M	7.72%101.89M	7.01%72.58M	9.16%42.77M	23.17%129.48M
All taxes paid	0.83%4.83M	-12.43%16.57M	0.60%13.31M	13.43%9.41M	-6.92%4.79M	-34.53%18.93M	-47.47%13.23M	-54.63%8.3M	-30.40%5.15M	44.55%28.91M
Cash paid relating to other operating activities	7.14%3.12M	20.63%31.95M	35.97%13.62M	-0.40%11.85M	-5.02%2.91M	42.25%26.49M	72.73%10.02M	-0.58%11.9M	99.86%3.06M	2.76%18.62M
Cash outflows from operating activities	12.48%175.49M	14.06%701.72M	59.63%802.89M	81.58%613.38M	-2.91%156.01M	-1.29%615.22M	2.68%502.97M	4.23%337.79M	2.00%160.69M	20.94%623.24M
Net cash flows from operating activities	-40.12%-24.04M	-252.35%-91.81M	-1,119.11%-80.37M	37.52%-29.6M	52.57%-17.16M	370.48%60.26M	85.76%-6.59M	-214.63%-47.37M	-87.42%-36.18M	55.30%-22.28M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	300.00%80M
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	395.39%907.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-67.95%227.68K	----	----	----	1,290.89%710.41K	-53.38%22.84K	-4.82%22.84K	-4.82%22.84K	198.17%51.08K
Cash inflows from investing activities	----	-67.95%227.68K	----	----	----	-99.12%710.41K	-99.97%22.84K	-99.97%22.84K	-99.92%22.84K	300.78%80.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-93.35%2.25M	-69.38%56.91M	-62.37%52.52M	-64.16%31.7M	-39.72%33.85M	107.80%185.83M	504.88%139.55M	494.43%88.46M	1,000.78%56.17M	184.23%89.43M
Cash paid to acquire investments	--392.56	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-93.34%2.25M	-69.38%56.91M	-62.37%52.52M	-64.16%31.7M	-39.72%33.85M	107.80%185.83M	504.88%139.55M	494.43%88.46M	1,000.78%56.17M	-31.98%89.43M
Net cash flows from investing activities	93.34%-2.25M	69.38%-56.68M	62.36%-52.52M	64.15%-31.7M	39.70%-33.85M	-2,085.81%-185.12M	-341.04%-139.53M	-233.89%-88.44M	-323.45%-56.14M	92.39%-8.47M
Financing cash flow
Cash from borrowing	91.49%100M	29.63%356.26M	-3.94%256.26M	-28.27%153.08M	-14.56%52.22M	116.61%274.81M	166.77%266.77M	113.43%213.43M	--61.12M	26.87%126.87M
Cash inflows from financing activities	91.49%100M	29.63%356.26M	-3.94%256.26M	-28.27%153.08M	-14.56%52.22M	116.61%274.81M	166.77%266.77M	113.43%213.43M	--61.12M	26.87%126.87M
Borrowing repayment	0.00%30M	146.43%246.43M	60.00%160M	30.00%130M	--30M	0.00%100M	0.00%100M	0.00%100M	----	--100M
Dividend interest payment	-86.42%2.66M	11.25%27.98M	18.86%24.54M	732.68%22.76M	2,674.64%19.56M	18.36%25.15M	0.25%20.65M	-86.31%2.73M	0.70%704.89K	9.73%21.25M
Cash outflows from financing activities	-34.11%32.66M	119.26%274.41M	52.96%184.54M	48.70%152.76M	6,930.63%49.56M	3.22%125.15M	0.04%120.65M	-14.36%102.73M	0.70%704.89K	526.04%121.25M
Net cash flows from financing activities	2,427.56%67.34M	-45.31%81.85M	-50.92%71.71M	-99.71%320.49K	-95.59%2.66M	2,564.58%149.66M	809.53%146.13M	654.59%110.69M	8,730.67%60.41M	-93.03%5.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.18%-493.98K	-49.63%740.48K	-31.97%844.57K	-28.56%826.4K	38.01%524.5K	223.26%1.47M	228.61%1.24M	5,252.88%1.16M	245.17%380.04K	-51.43%454.78K
Net increase in cash and cash equivalents	184.80%40.55M	-350.87%-65.91M	-4,929.35%-60.33M	-151.08%-60.15M	-51.70%-47.82M	206.46%26.27M	114.50%1.25M	-177.15%-23.96M	-748.55%-31.53M	68.97%-24.68M
Add:Begin period cash and cash equivalents	-70.34%26.99M	40.58%91.01M	40.58%91.01M	40.58%91.01M	40.58%91.01M	-27.60%64.74M	-27.60%64.74M	-27.60%64.74M	47.37%64.74M	-47.08%89.41M
End period cash equivalent	56.41%67.54M	-72.42%25.1M	-53.50%30.68M	-24.34%30.85M	30.03%43.18M	40.58%91.01M	-18.33%65.98M	-66.15%40.78M	-31.93%33.21M	-27.60%64.74M
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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