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Guangdong Shenling Environmental Systems (301018)

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  • 133.10
  • -6.85-4.89%
Market Closed May 14 15:00 CST
35.41BMarket Cap185.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Shenling Environmental Systems (301018) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
19.85%914.2M
30.61%3.85B
30.53%2.65B
27.36%1.61B
22.54%762.75M
18.86%2.95B
17.10%2.03B
12.90%1.26B
17.62%622.44M
20.74%2.48B
Refunds of taxes and levies
----
----
--959.5K
--463.57K
----
----
----
----
----
----
Cash received relating to other operating activities
144.58%7.46M
18.98%20.39M
-35.58%10.39M
-60.93%5.2M
-6.89%3.05M
-52.18%17.14M
-48.65%16.13M
-29.60%13.32M
-29.44%3.27M
-22.22%35.84M
Cash inflows from operating activities
20.35%921.65M
30.54%3.87B
30.06%2.66B
26.47%1.61B
22.39%765.8M
17.85%2.97B
15.93%2.05B
12.19%1.27B
17.21%625.72M
19.80%2.52B
Goods services cash paid
34.46%846.19M
24.83%2.67B
41.43%2.04B
40.66%1.3B
44.33%629.33M
15.34%2.14B
7.32%1.44B
5.65%927.21M
1.51%436.03M
23.49%1.85B
Staff behalf paid
19.54%198.09M
16.25%553.98M
16.54%421.3M
19.27%291.09M
24.67%165.71M
22.77%476.56M
24.49%361.51M
29.69%244.07M
33.85%132.92M
22.08%388.16M
All taxes paid
66.18%54.27M
119.20%147.63M
146.55%98.13M
85.33%57.37M
299.04%32.66M
-28.20%67.35M
-42.90%39.8M
-24.44%30.96M
-8.78%8.18M
16.71%93.8M
Cash paid relating to other operating activities
-39.47%16.46M
18.67%180M
-27.03%109.03M
-27.65%70.78M
-20.49%27.19M
-10.74%151.68M
36.71%149.41M
44.51%97.83M
21.36%34.2M
20.28%169.93M
Cash outflows from operating activities
30.43%1.12B
25.30%3.55B
33.88%2.67B
32.57%1.72B
39.84%854.88M
13.09%2.83B
9.91%1.99B
10.69%1.3B
8.01%611.33M
22.78%2.5B
Net cash flows from operating activities
-117.05%-193.35M
140.13%324.94M
-108.69%-4.77M
-338.56%-111.34M
-719.08%-89.08M
877.16%135.32M
217.21%54.94M
33.68%-25.39M
144.72%14.39M
-77.76%13.85M
Investing cash flow
Cash received from disposal of investments
8.54%445M
-16.59%1.57B
-4.51%1.41B
-1.08%915M
127.78%410M
285.45%1.88B
205.28%1.47B
200.32%925M
125.00%180M
4,780.00%488M
Cash received from returns on investments
76.64%527.56K
-84.46%1.06M
-42.30%968.56K
-34.73%645.89K
-16.26%298.67K
848.31%6.85M
-3.26%1.68M
100.90%989.52K
253.17%356.66K
3,549.34%722.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
179.84%1.05M
--1.56M
2,787.49%282.17K
-16.49%8.16K
-95.38%376.55K
----
-98.62%9.77K
-98.24%9.77K
636.75%8.15M
Cash inflows from investing activities
8.58%445.53M
-16.79%1.57B
-4.45%1.41B
-1.09%915.93M
127.49%410.31M
280.03%1.89B
204.09%1.48B
199.48%926M
123.62%180.37M
4,366.02%496.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.05%101.87M
0.15%375.35M
4.02%308.22M
16.24%181.84M
10.72%87.78M
69.02%374.78M
82.32%296.31M
132.11%156.44M
122.46%79.29M
7.30%221.73M
Cash paid to acquire investments
-22.98%295M
4.25%1.69B
-1.54%1.34B
-6.99%918M
58.92%383M
96.49%1.62B
144.27%1.36B
141.91%987M
201.25%241M
8,055.57%826M
Cash outflows from investing activities
-15.70%396.87M
3.48%2.07B
-0.55%1.65B
-3.81%1.1B
46.99%470.78M
90.68%2B
130.29%1.66B
140.52%1.14B
176.97%320.29M
383.33%1.05B
Net cash flows from investing activities
180.45%48.66M
-352.94%-496.23M
-30.89%-239.69M
15.42%-183.91M
56.78%-60.48M
80.11%-109.56M
22.10%-183.13M
-30.83%-217.44M
-299.97%-139.92M
-167.87%-550.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.97%240K
-99.97%240K
-99.04%7.74M
-99.97%240K
--818.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-98.25%240K
----
----
----
--13.73M
Cash from borrowing
209.98%652.69M
101.86%990.17M
61.73%799.7M
143.26%563.78M
96.11%210.56M
37.20%490.52M
67.70%494.47M
41.54%231.76M
0.19%107.37M
-30.51%357.52M
Cash received relating to other financing activities
-5.46%71.69M
-71.38%8.06M
-6.52%70.02M
-6.52%70.02M
1.23%75.83M
157.76%28.15M
17.87%74.91M
17.87%74.91M
17.87%74.91M
-73.92%10.92M
Cash inflows from financing activities
152.94%724.38M
92.37%998.23M
52.68%869.72M
101.59%633.8M
56.91%286.39M
-56.30%518.91M
-51.52%569.62M
-69.45%314.4M
-81.00%182.52M
113.43%1.19B
Borrowing repayment
296.81%196.23M
36.83%642.1M
44.28%514.06M
133.17%236.7M
-26.30%49.45M
63.56%469.27M
68.24%356.3M
-17.75%101.51M
109.82%67.1M
-14.65%286.91M
Dividend interest payment
49.05%7.7M
0.81%69.49M
-2.82%60.96M
-21.91%31.76M
-19.35%5.17M
-11.78%68.92M
-14.37%62.73M
-39.68%40.67M
22.72%6.41M
20.47%78.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-29.67%1.92M
----
----
----
--2.73M
Cash payments relating to other financing activities
-14.83%65.69M
-4.11%29.28M
-2.27%81.35M
-1.14%81.61M
-0.25%77.13M
30.08%30.54M
4.27%83.24M
24.51%82.54M
20.32%77.32M
-64.95%23.48M
Cash outflows from financing activities
104.65%269.62M
30.27%740.87M
30.68%656.36M
55.78%350.07M
-12.65%131.75M
46.39%568.74M
37.66%502.27M
-12.61%224.72M
48.66%150.83M
-16.98%388.51M
Net cash flows from financing activities
194.07%454.76M
616.51%257.36M
216.79%213.36M
216.39%283.74M
388.00%154.64M
-106.24%-49.83M
-91.69%67.35M
-88.38%89.68M
-96.31%31.69M
803.82%798.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
478.31%725.02K
1,850.79%365.9K
91.46%-17.19K
-13.76%-268.2K
-275.25%-191.64K
-109.94%-20.9K
-171.61%-201.25K
-298.67%-235.77K
3,114.30%109.35K
447.96%210.35K
Net increase in cash and cash equivalents
6,255.37%310.79M
458.82%86.42M
49.02%-31.12M
92.32%-11.78M
105.22%4.89M
-109.19%-24.09M
-111.55%-61.04M
-127.03%-153.38M
-111.84%-93.73M
576.17%262.11M
Add:Begin period cash and cash equivalents
19.78%523.33M
-5.22%436.9M
-5.22%436.9M
-5.22%436.9M
-5.22%436.9M
131.79%460.99M
131.79%460.99M
131.79%460.99M
131.79%460.99M
-21.68%198.88M
End period cash equivalent
88.80%834.11M
19.78%523.33M
1.46%405.78M
38.20%425.12M
20.30%441.79M
-5.22%436.9M
-45.01%399.95M
-59.86%307.61M
-62.93%367.26M
131.79%460.99M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 19.85%914.2M30.61%3.85B30.53%2.65B27.36%1.61B22.54%762.75M18.86%2.95B17.10%2.03B12.90%1.26B17.62%622.44M20.74%2.48B
Refunds of taxes and levies ----------959.5K--463.57K------------------------
Cash received relating to other operating activities 144.58%7.46M18.98%20.39M-35.58%10.39M-60.93%5.2M-6.89%3.05M-52.18%17.14M-48.65%16.13M-29.60%13.32M-29.44%3.27M-22.22%35.84M
Cash inflows from operating activities 20.35%921.65M30.54%3.87B30.06%2.66B26.47%1.61B22.39%765.8M17.85%2.97B15.93%2.05B12.19%1.27B17.21%625.72M19.80%2.52B
Goods services cash paid 34.46%846.19M24.83%2.67B41.43%2.04B40.66%1.3B44.33%629.33M15.34%2.14B7.32%1.44B5.65%927.21M1.51%436.03M23.49%1.85B
Staff behalf paid 19.54%198.09M16.25%553.98M16.54%421.3M19.27%291.09M24.67%165.71M22.77%476.56M24.49%361.51M29.69%244.07M33.85%132.92M22.08%388.16M
All taxes paid 66.18%54.27M119.20%147.63M146.55%98.13M85.33%57.37M299.04%32.66M-28.20%67.35M-42.90%39.8M-24.44%30.96M-8.78%8.18M16.71%93.8M
Cash paid relating to other operating activities -39.47%16.46M18.67%180M-27.03%109.03M-27.65%70.78M-20.49%27.19M-10.74%151.68M36.71%149.41M44.51%97.83M21.36%34.2M20.28%169.93M
Cash outflows from operating activities 30.43%1.12B25.30%3.55B33.88%2.67B32.57%1.72B39.84%854.88M13.09%2.83B9.91%1.99B10.69%1.3B8.01%611.33M22.78%2.5B
Net cash flows from operating activities -117.05%-193.35M140.13%324.94M-108.69%-4.77M-338.56%-111.34M-719.08%-89.08M877.16%135.32M217.21%54.94M33.68%-25.39M144.72%14.39M-77.76%13.85M
Investing cash flow
Cash received from disposal of investments 8.54%445M-16.59%1.57B-4.51%1.41B-1.08%915M127.78%410M285.45%1.88B205.28%1.47B200.32%925M125.00%180M4,780.00%488M
Cash received from returns on investments 76.64%527.56K-84.46%1.06M-42.30%968.56K-34.73%645.89K-16.26%298.67K848.31%6.85M-3.26%1.68M100.90%989.52K253.17%356.66K3,549.34%722.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----179.84%1.05M--1.56M2,787.49%282.17K-16.49%8.16K-95.38%376.55K-----98.62%9.77K-98.24%9.77K636.75%8.15M
Cash inflows from investing activities 8.58%445.53M-16.79%1.57B-4.45%1.41B-1.09%915.93M127.49%410.31M280.03%1.89B204.09%1.48B199.48%926M123.62%180.37M4,366.02%496.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.05%101.87M0.15%375.35M4.02%308.22M16.24%181.84M10.72%87.78M69.02%374.78M82.32%296.31M132.11%156.44M122.46%79.29M7.30%221.73M
Cash paid to acquire investments -22.98%295M4.25%1.69B-1.54%1.34B-6.99%918M58.92%383M96.49%1.62B144.27%1.36B141.91%987M201.25%241M8,055.57%826M
Cash outflows from investing activities -15.70%396.87M3.48%2.07B-0.55%1.65B-3.81%1.1B46.99%470.78M90.68%2B130.29%1.66B140.52%1.14B176.97%320.29M383.33%1.05B
Net cash flows from investing activities 180.45%48.66M-352.94%-496.23M-30.89%-239.69M15.42%-183.91M56.78%-60.48M80.11%-109.56M22.10%-183.13M-30.83%-217.44M-299.97%-139.92M-167.87%-550.87M
Financing cash flow
Cash received from capital contributions ---------------------99.97%240K-99.97%240K-99.04%7.74M-99.97%240K--818.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------98.25%240K--------------13.73M
Cash from borrowing 209.98%652.69M101.86%990.17M61.73%799.7M143.26%563.78M96.11%210.56M37.20%490.52M67.70%494.47M41.54%231.76M0.19%107.37M-30.51%357.52M
Cash received relating to other financing activities -5.46%71.69M-71.38%8.06M-6.52%70.02M-6.52%70.02M1.23%75.83M157.76%28.15M17.87%74.91M17.87%74.91M17.87%74.91M-73.92%10.92M
Cash inflows from financing activities 152.94%724.38M92.37%998.23M52.68%869.72M101.59%633.8M56.91%286.39M-56.30%518.91M-51.52%569.62M-69.45%314.4M-81.00%182.52M113.43%1.19B
Borrowing repayment 296.81%196.23M36.83%642.1M44.28%514.06M133.17%236.7M-26.30%49.45M63.56%469.27M68.24%356.3M-17.75%101.51M109.82%67.1M-14.65%286.91M
Dividend interest payment 49.05%7.7M0.81%69.49M-2.82%60.96M-21.91%31.76M-19.35%5.17M-11.78%68.92M-14.37%62.73M-39.68%40.67M22.72%6.41M20.47%78.13M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------29.67%1.92M--------------2.73M
Cash payments relating to other financing activities -14.83%65.69M-4.11%29.28M-2.27%81.35M-1.14%81.61M-0.25%77.13M30.08%30.54M4.27%83.24M24.51%82.54M20.32%77.32M-64.95%23.48M
Cash outflows from financing activities 104.65%269.62M30.27%740.87M30.68%656.36M55.78%350.07M-12.65%131.75M46.39%568.74M37.66%502.27M-12.61%224.72M48.66%150.83M-16.98%388.51M
Net cash flows from financing activities 194.07%454.76M616.51%257.36M216.79%213.36M216.39%283.74M388.00%154.64M-106.24%-49.83M-91.69%67.35M-88.38%89.68M-96.31%31.69M803.82%798.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 478.31%725.02K1,850.79%365.9K91.46%-17.19K-13.76%-268.2K-275.25%-191.64K-109.94%-20.9K-171.61%-201.25K-298.67%-235.77K3,114.30%109.35K447.96%210.35K
Net increase in cash and cash equivalents 6,255.37%310.79M458.82%86.42M49.02%-31.12M92.32%-11.78M105.22%4.89M-109.19%-24.09M-111.55%-61.04M-127.03%-153.38M-111.84%-93.73M576.17%262.11M
Add:Begin period cash and cash equivalents 19.78%523.33M-5.22%436.9M-5.22%436.9M-5.22%436.9M-5.22%436.9M131.79%460.99M131.79%460.99M131.79%460.99M131.79%460.99M-21.68%198.88M
End period cash equivalent 88.80%834.11M19.78%523.33M1.46%405.78M38.20%425.12M20.30%441.79M-5.22%436.9M-45.01%399.95M-59.86%307.61M-62.93%367.26M131.79%460.99M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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