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Shanghai Baolijia Chemical (301037)

Watchlist

17.32
-0.07-0.40%

Market Closed May 20 15:00 CST

2.41BMarket Cap-33.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Baolijia Chemical (301037) 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

-0.23%275.87M

-0.67%1.05B

5.93%839.38M

7.89%586.6M

-0.84%276.5M

-32.06%1.06B

-28.91%792.36M

-29.61%543.69M

-39.15%278.85M

-24.58%1.56B

Refunds of taxes and levies

-43.91%1.47M

33.25%9.72M

68.85%7.46M

71.51%5.08M

18.21%2.62M

-82.88%7.29M

-89.14%4.42M

6.78%2.96M

46.97%2.21M

291.09%42.62M

Cash received relating to other operating activities

-19.78%927.37K

-52.13%13.32M

-54.32%11.22M

-52.52%2.46M

33.62%1.16M

134.56%27.82M

436.21%24.56M

157.25%5.17M

31.60%865.2K

44.94%11.86M

Cash inflows from operating activities

-0.72%278.26M

-1.75%1.08B

4.47%858.06M

7.67%594.14M

-0.59%280.28M

-32.18%1.09B

-29.18%821.34M

-29.00%551.83M

-38.77%281.93M

-22.66%1.61B

Goods services cash paid

3.15%168.08M

-16.96%793.21M

-26.16%590.73M

-28.12%427.68M

-46.36%162.95M

-7.35%955.17M

4.93%800.02M

13.08%595.01M

-0.56%303.78M

-37.17%1.03B

Staff behalf paid

-11.75%24.91M

-32.56%108.56M

-32.06%82.4M

-31.53%56.19M

-39.26%28.22M

-0.55%160.97M

5.92%121.27M

7.03%82.07M

23.58%46.47M

12.84%161.86M

All taxes paid

-10.32%6.25M

-23.63%37.5M

-25.87%28.12M

-36.31%19.45M

-67.80%6.97M

-21.17%49.1M

-23.37%37.93M

5.32%30.54M

53.58%21.64M

-15.94%62.29M

Cash paid relating to other operating activities

8.66%16.19M

-24.10%75.68M

5.95%44.7M

4.50%27.26M

-1.92%14.9M

-8.40%99.71M

-22.49%42.19M

-11.00%26.08M

-15.70%15.19M

-2.37%108.85M

Cash outflows from operating activities

1.12%215.43M

-19.76%1.01B

-25.51%745.94M

-27.69%530.58M

-44.96%213.04M

-7.26%1.26B

2.09%1B

10.97%733.7M

3.16%387.08M

-30.76%1.36B

Net cash flows from operating activities

-6.55%62.83M

135.33%60.28M

162.26%112.12M

134.95%63.56M

163.94%67.23M

-168.36%-170.59M

-200.62%-180.07M

-256.73%-181.88M

-223.38%-105.14M

114.88%249.56M

Investing cash flow

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

4,400.00%90K

2,609.19%5.22M

-98.60%2K

-84.62%2K

--2K

1,275.21%192.53K

--142.71K

--13K

----

-97.42%14K

Net cash received from disposal of subsidiaries and other business units

----

--49.13M

----

Cash received relating to other investing activities

----

86.48%2.96M

-0.20%997.53K

----

-86.89%1.59M

Cash inflows from investing activities

4,400.00%90K

1,623.96%54.35M

4,209.14%49.13M

4,762.24%49.13M

--2K

96.88%3.15M

14.08%1.14M

1.10%1.01M

----

-87.34%1.6M

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

95.53%24.41M

-56.97%59.74M

-58.48%44.05M

-62.98%28.06M

-47.48%12.48M

-34.45%138.83M

-41.03%106.1M

-38.07%75.8M

-66.17%23.77M

-32.82%211.79M

Net cash paid to acquire subsidiaries and other business units

----

--5.47M

Cash paid relating to other investing activities

----

-54.02%1M

0.00%1M

----

-88.71%2.18M

Cash outflows from investing activities

95.53%24.41M

-57.28%59.74M

-58.87%44.05M

-63.46%28.06M

-47.48%12.48M

-36.28%139.84M

-42.55%107.1M

-40.40%76.8M

-68.61%23.77M

-34.41%219.45M

Net cash flows from investing activities

-94.84%-24.32M

96.05%-5.39M

104.79%5.08M

127.80%21.07M

47.49%-12.48M

37.26%-136.68M

42.85%-105.96M

40.73%-75.79M

68.61%-23.77M

32.33%-217.85M

Financing cash flow

Cash received from capital contributions

----

-96.78%513.77K

Cash from borrowing

-9.79%314.79M

-9.62%1.2B

-10.59%828.72M

-18.10%712.59M

-20.93%348.94M

23.29%1.33B

17.27%926.85M

45.44%870.07M

23.13%441.32M

-15.95%1.08B

Cash received relating to other financing activities

-12.42%57.8M

-40.42%32.77M

98.79%37.77M

--30M

--66M

448.12%55M

--19M

----

100.69%10.03M

Cash inflows from financing activities

-10.21%372.59M

-10.84%1.24B

-8.39%866.49M

-14.65%742.59M

-5.98%414.94M

27.14%1.39B

19.60%945.85M

45.32%870.07M

23.13%441.32M

-16.49%1.09B

Borrowing repayment

-13.44%321.5M

6.98%1.21B

29.70%930.34M

23.95%782.83M

2.82%371.43M

14.17%1.13B

-8.18%717.32M

2.34%631.55M

-11.95%361.23M

-0.84%989.77M

Dividend interest payment

-23.53%7.06M

-25.90%29.82M

-11.45%27.03M

-13.29%19.88M

-4.15%9.23M

4.25%40.25M

-1.95%30.52M

7.40%22.92M

-15.89%9.63M

3.67%38.61M

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

----

--746.31K

----

Cash payments relating to other financing activities

-21.42%61.56M

88.86%87.74M

32.10%57.05M

73.26%20.66M

1,202.13%78.33M

-5.55%46.46M

41.87%43.19M

-53.75%11.92M

-50.56%6.02M

-6.35%49.19M

Cash outflows from financing activities

-15.01%390.12M

9.02%1.33B

28.24%1.01B

23.55%823.36M

21.79%458.99M

12.92%1.22B

-6.14%791.04M

0.32%666.4M

-13.14%376.88M

-0.95%1.08B

Net cash flows from financing activities

60.22%-17.53M

-153.34%-90.42M

-195.56%-147.93M

-139.66%-80.78M

-168.36%-44.06M

1,230.79%169.52M

397.95%154.81M

410.93%203.67M

185.41%64.45M

-94.15%12.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-266.39%-185.45K

-101.67%-8.39K

-104.67%-4.75K

-83.52%117.87K

-83.65%111.46K

-65.10%501.76K

-86.30%101.7K

-27.62%715.27K

271.33%681.84K

351.66%1.44M

Net increase in cash and cash equivalents

92.47%20.8M

74.10%-35.55M

76.56%-30.74M

107.45%3.97M

116.94%10.81M

-399.07%-137.25M

-127.37%-131.12M

30.20%-53.28M

3.90%-63.78M

277.11%45.89M

Add:Begin period cash and cash equivalents

-42.57%47.96M

-62.17%83.51M

26.24%220.76M

7.48%174.87M

End period cash equivalent

-27.09%68.76M

-42.57%47.96M

-41.13%52.77M

-47.77%87.48M

-39.92%94.31M

-62.17%83.51M

-23.52%89.64M

69.97%167.48M

44.68%156.98M

26.24%220.76M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	-0.23%275.87M	-0.67%1.05B	5.93%839.38M	7.89%586.6M	-0.84%276.5M	-32.06%1.06B	-28.91%792.36M	-29.61%543.69M	-39.15%278.85M	-24.58%1.56B
Refunds of taxes and levies	-43.91%1.47M	33.25%9.72M	68.85%7.46M	71.51%5.08M	18.21%2.62M	-82.88%7.29M	-89.14%4.42M	6.78%2.96M	46.97%2.21M	291.09%42.62M
Cash received relating to other operating activities	-19.78%927.37K	-52.13%13.32M	-54.32%11.22M	-52.52%2.46M	33.62%1.16M	134.56%27.82M	436.21%24.56M	157.25%5.17M	31.60%865.2K	44.94%11.86M
Cash inflows from operating activities	-0.72%278.26M	-1.75%1.08B	4.47%858.06M	7.67%594.14M	-0.59%280.28M	-32.18%1.09B	-29.18%821.34M	-29.00%551.83M	-38.77%281.93M	-22.66%1.61B
Goods services cash paid	3.15%168.08M	-16.96%793.21M	-26.16%590.73M	-28.12%427.68M	-46.36%162.95M	-7.35%955.17M	4.93%800.02M	13.08%595.01M	-0.56%303.78M	-37.17%1.03B
Staff behalf paid	-11.75%24.91M	-32.56%108.56M	-32.06%82.4M	-31.53%56.19M	-39.26%28.22M	-0.55%160.97M	5.92%121.27M	7.03%82.07M	23.58%46.47M	12.84%161.86M
All taxes paid	-10.32%6.25M	-23.63%37.5M	-25.87%28.12M	-36.31%19.45M	-67.80%6.97M	-21.17%49.1M	-23.37%37.93M	5.32%30.54M	53.58%21.64M	-15.94%62.29M
Cash paid relating to other operating activities	8.66%16.19M	-24.10%75.68M	5.95%44.7M	4.50%27.26M	-1.92%14.9M	-8.40%99.71M	-22.49%42.19M	-11.00%26.08M	-15.70%15.19M	-2.37%108.85M
Cash outflows from operating activities	1.12%215.43M	-19.76%1.01B	-25.51%745.94M	-27.69%530.58M	-44.96%213.04M	-7.26%1.26B	2.09%1B	10.97%733.7M	3.16%387.08M	-30.76%1.36B
Net cash flows from operating activities	-6.55%62.83M	135.33%60.28M	162.26%112.12M	134.95%63.56M	163.94%67.23M	-168.36%-170.59M	-200.62%-180.07M	-256.73%-181.88M	-223.38%-105.14M	114.88%249.56M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,400.00%90K	2,609.19%5.22M	-98.60%2K	-84.62%2K	--2K	1,275.21%192.53K	--142.71K	--13K	----	-97.42%14K
Net cash received from disposal of subsidiaries and other business units	----	--49.13M	--49.13M	--49.13M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	86.48%2.96M	-0.20%997.53K	-0.20%997.53K	----	-86.89%1.59M
Cash inflows from investing activities	4,400.00%90K	1,623.96%54.35M	4,209.14%49.13M	4,762.24%49.13M	--2K	96.88%3.15M	14.08%1.14M	1.10%1.01M	----	-87.34%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	95.53%24.41M	-56.97%59.74M	-58.48%44.05M	-62.98%28.06M	-47.48%12.48M	-34.45%138.83M	-41.03%106.1M	-38.07%75.8M	-66.17%23.77M	-32.82%211.79M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.47M
Cash paid relating to other investing activities	----	----	----	----	----	-54.02%1M	0.00%1M	0.00%1M	----	-88.71%2.18M
Cash outflows from investing activities	95.53%24.41M	-57.28%59.74M	-58.87%44.05M	-63.46%28.06M	-47.48%12.48M	-36.28%139.84M	-42.55%107.1M	-40.40%76.8M	-68.61%23.77M	-34.41%219.45M
Net cash flows from investing activities	-94.84%-24.32M	96.05%-5.39M	104.79%5.08M	127.80%21.07M	47.49%-12.48M	37.26%-136.68M	42.85%-105.96M	40.73%-75.79M	68.61%-23.77M	32.33%-217.85M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-96.78%513.77K
Cash from borrowing	-9.79%314.79M	-9.62%1.2B	-10.59%828.72M	-18.10%712.59M	-20.93%348.94M	23.29%1.33B	17.27%926.85M	45.44%870.07M	23.13%441.32M	-15.95%1.08B
Cash received relating to other financing activities	-12.42%57.8M	-40.42%32.77M	98.79%37.77M	--30M	--66M	448.12%55M	--19M	----	----	100.69%10.03M
Cash inflows from financing activities	-10.21%372.59M	-10.84%1.24B	-8.39%866.49M	-14.65%742.59M	-5.98%414.94M	27.14%1.39B	19.60%945.85M	45.32%870.07M	23.13%441.32M	-16.49%1.09B
Borrowing repayment	-13.44%321.5M	6.98%1.21B	29.70%930.34M	23.95%782.83M	2.82%371.43M	14.17%1.13B	-8.18%717.32M	2.34%631.55M	-11.95%361.23M	-0.84%989.77M
Dividend interest payment	-23.53%7.06M	-25.90%29.82M	-11.45%27.03M	-13.29%19.88M	-4.15%9.23M	4.25%40.25M	-1.95%30.52M	7.40%22.92M	-15.89%9.63M	3.67%38.61M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--746.31K	--746.31K	----	----	----	----	----	----
Cash payments relating to other financing activities	-21.42%61.56M	88.86%87.74M	32.10%57.05M	73.26%20.66M	1,202.13%78.33M	-5.55%46.46M	41.87%43.19M	-53.75%11.92M	-50.56%6.02M	-6.35%49.19M
Cash outflows from financing activities	-15.01%390.12M	9.02%1.33B	28.24%1.01B	23.55%823.36M	21.79%458.99M	12.92%1.22B	-6.14%791.04M	0.32%666.4M	-13.14%376.88M	-0.95%1.08B
Net cash flows from financing activities	60.22%-17.53M	-153.34%-90.42M	-195.56%-147.93M	-139.66%-80.78M	-168.36%-44.06M	1,230.79%169.52M	397.95%154.81M	410.93%203.67M	185.41%64.45M	-94.15%12.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-266.39%-185.45K	-101.67%-8.39K	-104.67%-4.75K	-83.52%117.87K	-83.65%111.46K	-65.10%501.76K	-86.30%101.7K	-27.62%715.27K	271.33%681.84K	351.66%1.44M
Net increase in cash and cash equivalents	92.47%20.8M	74.10%-35.55M	76.56%-30.74M	107.45%3.97M	116.94%10.81M	-399.07%-137.25M	-127.37%-131.12M	30.20%-53.28M	3.90%-63.78M	277.11%45.89M
Add:Begin period cash and cash equivalents	-42.57%47.96M	-62.17%83.51M	-62.17%83.51M	-62.17%83.51M	-62.17%83.51M	26.24%220.76M	26.24%220.76M	26.24%220.76M	26.24%220.76M	7.48%174.87M
End period cash equivalent	-27.09%68.76M	-42.57%47.96M	-41.13%52.77M	-47.77%87.48M	-39.92%94.31M	-62.17%83.51M	-23.52%89.64M	69.97%167.48M	44.68%156.98M	26.24%220.76M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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