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Sanhe Tongfei Refrigeration (300990)

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99.70
+5.70+6.06%

Market Closed May 22 15:00 CST

17.01BMarket Cap67.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanhe Tongfei Refrigeration (300990) 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

106.42%387.21M

16.66%1.2B

-15.29%707.22M

-20.89%392.34M

11.56%187.58M

35.66%1.03B

82.30%834.83M

77.83%495.94M

23.85%168.15M

42.43%756.68M

Refunds of taxes and levies

-6.97%1.23M

75.33%5.15M

40.69%3.46M

79.03%2.49M

132.39%1.32M

-49.64%2.94M

-53.71%2.46M

-71.58%1.39M

-80.98%567.48K

187.55%5.83M

Cash received relating to other operating activities

389.90%9.42M

-59.85%8.18M

-42.34%7.1M

-61.87%3.59M

-73.14%1.92M

22.10%20.36M

-5.63%12.31M

0.01%9.41M

-17.00%7.16M

30.54%16.68M

Cash inflows from operating activities

108.49%397.86M

15.34%1.21B

-15.52%717.78M

-21.38%398.42M

8.50%190.83M

34.74%1.05B

78.37%849.61M

72.84%506.74M

19.34%175.88M

42.70%779.19M

Goods services cash paid

-28.16%63.78M

-9.10%427.51M

-16.74%316.21M

-20.18%201.61M

-29.77%88.77M

33.01%470.29M

54.51%379.79M

65.66%252.57M

35.71%126.4M

22.70%353.58M

Staff behalf paid

27.37%147.69M

20.99%404.07M

20.71%293.81M

19.20%202.63M

24.22%115.96M

20.23%333.97M

19.45%243.4M

27.46%170M

27.33%93.35M

63.45%277.78M

All taxes paid

-11.41%31.46M

43.32%120.79M

92.37%107.85M

104.15%71.81M

16.39%35.52M

49.47%84.28M

95.75%56.07M

397.67%35.17M

1,645.14%30.51M

79.71%56.39M

Cash paid relating to other operating activities

-41.83%11.53M

37.85%69.09M

8.82%41.17M

-3.04%23.1M

42.15%19.83M

-16.86%50.12M

-56.54%37.83M

-22.94%23.82M

-2.88%13.95M

125.94%60.28M

Cash outflows from operating activities

-2.16%254.47M

8.82%1.02B

5.85%759.05M

3.65%499.15M

-1.57%260.07M

25.49%938.67M

26.86%717.09M

48.71%481.57M

44.72%264.21M

44.92%748.02M

Net cash flows from operating activities

307.08%143.39M

70.39%189.43M

-131.14%-41.26M

-500.20%-100.73M

21.61%-69.25M

256.78%111.18M

249.00%132.52M

182.15%25.17M

-151.03%-88.34M

4.27%31.16M

Investing cash flow

Cash received from disposal of investments

----

-56.52%450M

-7.22%450M

57.89%450M

0.00%200M

-18.31%1.04B

-61.11%485M

-72.54%285M

-69.14%200M

-36.27%1.27B

Cash received from returns on investments

----

-65.05%1.67M

-54.89%1.67M

-38.38%1.67M

-64.22%769.32K

-36.05%4.79M

-50.23%3.71M

-57.66%2.72M

-50.55%2.15M

-67.00%7.49M

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

13,105.95%813.06K

421.44%110.19K

8,110.08%1.73M

-61.02%8.08K

--6.16K

182.41%21.13K

393.67%20.73K

----

-96.86%7.48K

Cash inflows from investing activities

-99.60%813.06K

-56.55%451.78M

-7.23%453.41M

56.98%451.68M

-0.68%200.78M

-18.41%1.04B

-61.04%488.73M

-72.45%287.74M

-69.01%202.15M

-36.67%1.27B

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

-33.78%6.8M

-71.45%26.23M

-66.38%22.12M

-48.09%18.84M

-60.01%10.27M

-56.40%91.88M

-63.57%65.8M

-59.11%36.3M

-15.50%25.67M

-22.58%210.76M

Cash paid to acquire investments

----

-75.61%250M

-33.33%250M

233.33%250M

328.57%150M

-1.35%1.03B

-57.82%375M

-90.79%75M

-93.75%35M

-35.02%1.04B

Cash outflows from investing activities

-95.76%6.8M

-75.27%276.23M

-38.27%272.12M

141.54%268.84M

164.16%160.27M

-10.63%1.12B

-58.79%440.8M

-87.67%111.3M

-89.72%60.67M

-33.21%1.25B

Net cash flows from investing activities

-114.78%-5.99M

327.78%175.55M

278.19%181.29M

3.63%182.84M

-71.37%40.51M

-411.47%-77.07M

-74.07%47.94M

24.57%176.43M

128.29%141.48M

-82.49%24.74M

Financing cash flow

Cash received from capital contributions

----

32.11%32.65M

--11.92M

----

--24.71M

----

Cash from borrowing

----

--7.09M

----

--2.51M

Cash inflows from financing activities

----

32.11%32.65M

68.11%11.92M

--11.92M

----

885.56%24.71M

126,798.42%7.09M

----

--2.51M

Borrowing repayment

----

--2.5M

----

Dividend interest payment

0.70%34.12M

0.55%84.7M

--33.88M

12.47%84.24M

12.50%84.24M

21.32%84.24M

----

44.04%74.9M

Cash payments relating to other financing activities

355.66%1.27M

24.49%5.7M

-0.47%4.28M

-3.46%3.94M

-48.10%278.83K

13.89%4.58M

2.99%4.3M

2.92%4.08M

14.32%537.27K

360.67%4.02M

Cash outflows from financing activities

3.59%35.39M

-1.01%90.4M

0.50%88.98M

0.36%88.63M

6,257.76%34.16M

15.71%91.32M

11.99%88.54M

20.33%88.32M

14.32%537.27K

49.27%78.92M

Net cash flows from financing activities

-3.59%-35.39M

13.29%-57.75M

5.39%-77.06M

13.13%-76.72M

-6,257.76%-34.16M

12.83%-66.61M

-3.03%-81.45M

-20.33%-88.32M

-14.32%-537.27K

-44.52%-76.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-542.47%-5.07M

578.56%3.26M

1,354.86%3.7M

708.64%4.11M

283.65%1.15M

-130.87%-681.93K

-74.69%254.16K

-128.85%-674.85K

-297.95%-624.26K

24.93%2.21M

Net increase in cash and cash equivalents

257.00%96.95M

1,035.63%310.49M

-32.85%66.65M

-91.56%9.5M

-218.79%-61.75M

-81.34%-33.19M

455.19%99.26M

181.92%112.61M

95.19%51.98M

-115.23%-18.3M

Add:Begin period cash and cash equivalents

187.64%475.97M

-16.70%165.47M

-8.43%198.66M

124.07%216.96M

End period cash equivalent

452.34%572.92M

187.64%475.97M

-22.08%232.13M

-43.79%174.97M

-58.62%103.73M

-16.70%165.47M

26.86%297.92M

21.16%311.27M

2.89%250.64M

-8.43%198.66M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	106.42%387.21M	16.66%1.2B	-15.29%707.22M	-20.89%392.34M	11.56%187.58M	35.66%1.03B	82.30%834.83M	77.83%495.94M	23.85%168.15M	42.43%756.68M
Refunds of taxes and levies	-6.97%1.23M	75.33%5.15M	40.69%3.46M	79.03%2.49M	132.39%1.32M	-49.64%2.94M	-53.71%2.46M	-71.58%1.39M	-80.98%567.48K	187.55%5.83M
Cash received relating to other operating activities	389.90%9.42M	-59.85%8.18M	-42.34%7.1M	-61.87%3.59M	-73.14%1.92M	22.10%20.36M	-5.63%12.31M	0.01%9.41M	-17.00%7.16M	30.54%16.68M
Cash inflows from operating activities	108.49%397.86M	15.34%1.21B	-15.52%717.78M	-21.38%398.42M	8.50%190.83M	34.74%1.05B	78.37%849.61M	72.84%506.74M	19.34%175.88M	42.70%779.19M
Goods services cash paid	-28.16%63.78M	-9.10%427.51M	-16.74%316.21M	-20.18%201.61M	-29.77%88.77M	33.01%470.29M	54.51%379.79M	65.66%252.57M	35.71%126.4M	22.70%353.58M
Staff behalf paid	27.37%147.69M	20.99%404.07M	20.71%293.81M	19.20%202.63M	24.22%115.96M	20.23%333.97M	19.45%243.4M	27.46%170M	27.33%93.35M	63.45%277.78M
All taxes paid	-11.41%31.46M	43.32%120.79M	92.37%107.85M	104.15%71.81M	16.39%35.52M	49.47%84.28M	95.75%56.07M	397.67%35.17M	1,645.14%30.51M	79.71%56.39M
Cash paid relating to other operating activities	-41.83%11.53M	37.85%69.09M	8.82%41.17M	-3.04%23.1M	42.15%19.83M	-16.86%50.12M	-56.54%37.83M	-22.94%23.82M	-2.88%13.95M	125.94%60.28M
Cash outflows from operating activities	-2.16%254.47M	8.82%1.02B	5.85%759.05M	3.65%499.15M	-1.57%260.07M	25.49%938.67M	26.86%717.09M	48.71%481.57M	44.72%264.21M	44.92%748.02M
Net cash flows from operating activities	307.08%143.39M	70.39%189.43M	-131.14%-41.26M	-500.20%-100.73M	21.61%-69.25M	256.78%111.18M	249.00%132.52M	182.15%25.17M	-151.03%-88.34M	4.27%31.16M
Investing cash flow
Cash received from disposal of investments	----	-56.52%450M	-7.22%450M	57.89%450M	0.00%200M	-18.31%1.04B	-61.11%485M	-72.54%285M	-69.14%200M	-36.27%1.27B
Cash received from returns on investments	----	-65.05%1.67M	-54.89%1.67M	-38.38%1.67M	-64.22%769.32K	-36.05%4.79M	-50.23%3.71M	-57.66%2.72M	-50.55%2.15M	-67.00%7.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	13,105.95%813.06K	421.44%110.19K	8,110.08%1.73M	-61.02%8.08K	--6.16K	182.41%21.13K	182.41%21.13K	393.67%20.73K	----	-96.86%7.48K
Cash inflows from investing activities	-99.60%813.06K	-56.55%451.78M	-7.23%453.41M	56.98%451.68M	-0.68%200.78M	-18.41%1.04B	-61.04%488.73M	-72.45%287.74M	-69.01%202.15M	-36.67%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.78%6.8M	-71.45%26.23M	-66.38%22.12M	-48.09%18.84M	-60.01%10.27M	-56.40%91.88M	-63.57%65.8M	-59.11%36.3M	-15.50%25.67M	-22.58%210.76M
Cash paid to acquire investments	----	-75.61%250M	-33.33%250M	233.33%250M	328.57%150M	-1.35%1.03B	-57.82%375M	-90.79%75M	-93.75%35M	-35.02%1.04B
Cash outflows from investing activities	-95.76%6.8M	-75.27%276.23M	-38.27%272.12M	141.54%268.84M	164.16%160.27M	-10.63%1.12B	-58.79%440.8M	-87.67%111.3M	-89.72%60.67M	-33.21%1.25B
Net cash flows from investing activities	-114.78%-5.99M	327.78%175.55M	278.19%181.29M	3.63%182.84M	-71.37%40.51M	-411.47%-77.07M	-74.07%47.94M	24.57%176.43M	128.29%141.48M	-82.49%24.74M
Financing cash flow
Cash received from capital contributions	----	32.11%32.65M	--11.92M	--11.92M	----	--24.71M	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	--7.09M	----	----	--2.51M
Cash inflows from financing activities	----	32.11%32.65M	68.11%11.92M	--11.92M	----	885.56%24.71M	126,798.42%7.09M	----	----	--2.51M
Borrowing repayment	----	----	----	----	----	--2.5M	----	----	----	----
Dividend interest payment	0.70%34.12M	0.55%84.7M	0.55%84.7M	0.55%84.7M	--33.88M	12.47%84.24M	12.50%84.24M	21.32%84.24M	----	44.04%74.9M
Cash payments relating to other financing activities	355.66%1.27M	24.49%5.7M	-0.47%4.28M	-3.46%3.94M	-48.10%278.83K	13.89%4.58M	2.99%4.3M	2.92%4.08M	14.32%537.27K	360.67%4.02M
Cash outflows from financing activities	3.59%35.39M	-1.01%90.4M	0.50%88.98M	0.36%88.63M	6,257.76%34.16M	15.71%91.32M	11.99%88.54M	20.33%88.32M	14.32%537.27K	49.27%78.92M
Net cash flows from financing activities	-3.59%-35.39M	13.29%-57.75M	5.39%-77.06M	13.13%-76.72M	-6,257.76%-34.16M	12.83%-66.61M	-3.03%-81.45M	-20.33%-88.32M	-14.32%-537.27K	-44.52%-76.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-542.47%-5.07M	578.56%3.26M	1,354.86%3.7M	708.64%4.11M	283.65%1.15M	-130.87%-681.93K	-74.69%254.16K	-128.85%-674.85K	-297.95%-624.26K	24.93%2.21M
Net increase in cash and cash equivalents	257.00%96.95M	1,035.63%310.49M	-32.85%66.65M	-91.56%9.5M	-218.79%-61.75M	-81.34%-33.19M	455.19%99.26M	181.92%112.61M	95.19%51.98M	-115.23%-18.3M
Add:Begin period cash and cash equivalents	187.64%475.97M	-16.70%165.47M	-16.70%165.47M	-16.70%165.47M	-16.70%165.47M	-8.43%198.66M	-8.43%198.66M	-8.43%198.66M	-8.43%198.66M	124.07%216.96M
End period cash equivalent	452.34%572.92M	187.64%475.97M	-22.08%232.13M	-43.79%174.97M	-58.62%103.73M	-16.70%165.47M	26.86%297.92M	21.16%311.27M	2.89%250.64M	-8.43%198.66M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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