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Super-Dragon Engineering Plastics (301131)

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  • 42.36
  • -0.49-1.14%
Market Closed May 20 15:00 CST
2.32BMarket Cap88.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Super-Dragon Engineering Plastics (301131) 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
37.29%375.41M
-5.05%1.35B
-1.93%1.01B
-7.53%661.1M
-6.32%273.45M
19.09%1.42B
19.23%1.03B
39.76%714.91M
27.77%291.88M
15.12%1.19B
Refunds of taxes and levies
-47.71%4M
155.30%14.49M
123.17%12.55M
--7.66M
--7.66M
19.60%5.68M
19.88%5.62M
----
--0
-62.00%4.75M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-44.44%994.96K
33.22%19.9M
-14.23%8.25M
-64.75%3.63M
-42.00%1.79M
10.61%14.94M
-11.86%9.62M
32.11%10.3M
72.50%3.09M
-3.88%13.51M
Cash inflows from operating activities
34.47%380.41M
-4.02%1.38B
-1.37%1.03B
-7.28%672.39M
-4.09%282.89M
18.99%1.44B
18.85%1.05B
38.39%725.21M
28.03%294.97M
13.96%1.21B
Goods services cash paid
7.12%314M
-8.67%1.2B
-4.75%901.68M
-6.13%580.22M
-10.29%293.12M
19.59%1.31B
24.27%946.66M
32.87%618.1M
79.17%326.73M
8.65%1.1B
Staff behalf paid
8.31%25.36M
4.18%97.85M
-6.90%66.67M
-10.40%45.35M
-14.32%23.41M
17.05%93.92M
25.28%71.61M
40.78%50.62M
53.84%27.32M
25.27%80.24M
All taxes paid
126.19%10.81M
131.58%30.56M
123.32%19.51M
39.37%10.4M
56.25%4.78M
-53.78%13.2M
-59.76%8.74M
-37.17%7.46M
-51.34%3.06M
52.16%28.55M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
36.32%10.47M
23.07%55.93M
-2.59%31.18M
-1.90%18.49M
-28.87%7.68M
30.27%45.45M
25.24%32.01M
22.94%18.85M
2.78%10.8M
27.89%34.89M
Cash outflows from operating activities
9.62%360.64M
-5.60%1.38B
-3.77%1.02B
-5.84%654.46M
-10.58%328.99M
18.04%1.46B
22.26%1.06B
31.55%695.02M
69.61%367.92M
10.80%1.24B
Net cash flows from operating activities
142.89%19.77M
120.12%3.99M
219.49%13.93M
-40.61%17.93M
36.80%-46.1M
25.62%-19.81M
-177.71%-11.66M
799.51%30.19M
-641.71%-72.95M
50.99%-26.63M
Investing cash flow
Cash received from disposal of investments
----
-28.43%154.39M
39.13%160M
190.00%145M
--115M
13.54%215.72M
4.55%115M
-9.09%50M
--0
245.45%190M
Cash received from returns on investments
----
-30.66%877.14K
482.73%2.39M
665.70%2.07M
--1.46M
-36.98%1.26M
117.75%409.75K
129.85%270.84K
--0
655.74%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--100K
69.60%548.16K
-47.47%124.64K
----
----
355.21%323.2K
--237.27K
--222.85K
--4K
96.40%71K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
-68.17%3.55M
----
Cash inflows from investing activities
-99.91%100K
-28.30%155.82M
40.52%162.51M
191.27%147.07M
3,180.93%116.46M
13.14%217.31M
3.10%115.65M
-11.57%50.49M
-83.23%3.55M
247.32%192.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.60%43.71M
7.92%125.69M
11.12%91.89M
49.76%69.39M
64.96%43.45M
9.28%116.46M
16.58%82.69M
20.72%46.33M
119.48%26.34M
30.99%106.57M
Cash paid to acquire investments
----
-85.10%47.89M
-60.00%70M
-38.89%55M
87.50%75M
114.19%321.29M
25.00%175M
28.57%90M
33.33%40M
42.86%150M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
1,185.86%25.56M
1,222.19%26.29M
1,192.61%25.6M
----
Cash outflows from investing activities
-63.10%43.71M
-60.35%173.57M
-42.85%161.89M
-23.51%124.39M
28.83%118.45M
70.61%437.75M
33.03%283.26M
47.34%162.62M
109.05%91.94M
37.68%256.57M
Net cash flows from investing activities
-2,086.68%-43.61M
91.95%-17.75M
100.37%620.78K
120.23%22.69M
97.74%-1.99M
-241.78%-220.44M
-66.36%-167.61M
-110.50%-112.12M
-287.36%-88.39M
50.79%-64.5M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--5.33M
--5.33M
--5.33M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
--5.33M
--5.33M
----
----
----
Cash from borrowing
-32.48%85.76M
-57.23%340.51M
-26.22%286.26M
17.59%249.12M
34.87%127.02M
42.55%796.12M
-6.71%387.98M
-16.02%211.85M
1.87%94.18M
17.96%558.5M
Cash received relating to other financing activities
--12.91M
13.70%24.54M
--0
----
----
5,284.14%21.58M
60,950.14%244.75M
----
----
-98.94%400.9K
Cash inflows from financing activities
-22.31%98.68M
-55.65%365.05M
-55.14%286.26M
14.70%249.12M
34.87%127.02M
47.26%823.03M
53.27%638.06M
-28.24%217.19M
1.43%94.18M
-33.39%558.9M
Borrowing repayment
25.28%92.99M
-26.00%373.86M
-18.55%320.94M
1.88%196.92M
225.63%74.23M
24.37%505.2M
26.10%394.02M
-15.80%193.29M
-70.68%22.8M
-18.08%406.22M
Dividend interest payment
-3.65%4.03M
24.30%45.23M
33.30%43.19M
2.84%28.12M
-16.04%4.19M
46.01%36.38M
7.58%32.4M
70.32%27.35M
67.34%4.99M
-37.83%24.92M
Cash payments relating to other financing activities
4,300.62%8.8M
3,023.24%22.2M
-99.86%200K
2.15%200K
37.17%200K
-60.71%710.8K
11,912.88%140.94M
-74.29%195.8K
-98.49%145.8K
-90.01%1.81M
Cash outflows from financing activities
34.61%105.83M
-18.63%441.29M
-35.78%364.33M
2.00%225.24M
181.49%78.62M
25.26%542.29M
65.05%567.36M
-10.37%220.83M
-69.09%27.93M
-21.86%432.94M
Net cash flows from financing activities
-114.77%-7.15M
-127.15%-76.23M
-210.42%-78.07M
755.57%23.87M
-26.94%48.4M
122.89%280.74M
-2.53%70.7M
-106.47%-3.64M
2,539.00%66.25M
-55.81%125.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-429.62%-6.87K
-27,282.32%-1.88M
-24,063.78%-1.3M
-180.60%-5.57K
187.87%2.09K
-26.40%6.93K
-73.02%5.42K
-50.30%6.92K
-120.54%-2.37K
-63.58%9.41K
Net increase in cash and cash equivalents
-10,159.42%-31M
-326.86%-91.88M
40.30%-64.82M
175.37%64.49M
100.32%308.16K
16.26%40.5M
-722.70%-108.56M
-6,531.25%-85.57M
-1,292.22%-95.1M
-65.05%34.84M
Add:Begin period cash and cash equivalents
-41.56%129.31M
22.41%221.19M
22.41%221.19M
22.41%221.19M
22.83%221.26M
23.89%180.69M
23.89%180.69M
23.89%180.69M
23.50%180.13M
215.88%145.85M
End period cash equivalent
-55.63%98.31M
-41.54%129.31M
116.81%156.37M
200.33%285.68M
160.58%221.57M
22.41%221.19M
-45.63%72.12M
-34.20%95.12M
-38.84%85.03M
23.89%180.69M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 37.29%375.41M-5.05%1.35B-1.93%1.01B-7.53%661.1M-6.32%273.45M19.09%1.42B19.23%1.03B39.76%714.91M27.77%291.88M15.12%1.19B
Refunds of taxes and levies -47.71%4M155.30%14.49M123.17%12.55M--7.66M--7.66M19.60%5.68M19.88%5.62M------0-62.00%4.75M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -44.44%994.96K33.22%19.9M-14.23%8.25M-64.75%3.63M-42.00%1.79M10.61%14.94M-11.86%9.62M32.11%10.3M72.50%3.09M-3.88%13.51M
Cash inflows from operating activities 34.47%380.41M-4.02%1.38B-1.37%1.03B-7.28%672.39M-4.09%282.89M18.99%1.44B18.85%1.05B38.39%725.21M28.03%294.97M13.96%1.21B
Goods services cash paid 7.12%314M-8.67%1.2B-4.75%901.68M-6.13%580.22M-10.29%293.12M19.59%1.31B24.27%946.66M32.87%618.1M79.17%326.73M8.65%1.1B
Staff behalf paid 8.31%25.36M4.18%97.85M-6.90%66.67M-10.40%45.35M-14.32%23.41M17.05%93.92M25.28%71.61M40.78%50.62M53.84%27.32M25.27%80.24M
All taxes paid 126.19%10.81M131.58%30.56M123.32%19.51M39.37%10.4M56.25%4.78M-53.78%13.2M-59.76%8.74M-37.17%7.46M-51.34%3.06M52.16%28.55M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 36.32%10.47M23.07%55.93M-2.59%31.18M-1.90%18.49M-28.87%7.68M30.27%45.45M25.24%32.01M22.94%18.85M2.78%10.8M27.89%34.89M
Cash outflows from operating activities 9.62%360.64M-5.60%1.38B-3.77%1.02B-5.84%654.46M-10.58%328.99M18.04%1.46B22.26%1.06B31.55%695.02M69.61%367.92M10.80%1.24B
Net cash flows from operating activities 142.89%19.77M120.12%3.99M219.49%13.93M-40.61%17.93M36.80%-46.1M25.62%-19.81M-177.71%-11.66M799.51%30.19M-641.71%-72.95M50.99%-26.63M
Investing cash flow
Cash received from disposal of investments -----28.43%154.39M39.13%160M190.00%145M--115M13.54%215.72M4.55%115M-9.09%50M--0245.45%190M
Cash received from returns on investments -----30.66%877.14K482.73%2.39M665.70%2.07M--1.46M-36.98%1.26M117.75%409.75K129.85%270.84K--0655.74%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --100K69.60%548.16K-47.47%124.64K--------355.21%323.2K--237.27K--222.85K--4K96.40%71K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0-----68.17%3.55M----
Cash inflows from investing activities -99.91%100K-28.30%155.82M40.52%162.51M191.27%147.07M3,180.93%116.46M13.14%217.31M3.10%115.65M-11.57%50.49M-83.23%3.55M247.32%192.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.60%43.71M7.92%125.69M11.12%91.89M49.76%69.39M64.96%43.45M9.28%116.46M16.58%82.69M20.72%46.33M119.48%26.34M30.99%106.57M
Cash paid to acquire investments -----85.10%47.89M-60.00%70M-38.89%55M87.50%75M114.19%321.29M25.00%175M28.57%90M33.33%40M42.86%150M
 Net cash paid to acquire subsidiaries and other business units ----------0--------------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0------------1,185.86%25.56M1,222.19%26.29M1,192.61%25.6M----
Cash outflows from investing activities -63.10%43.71M-60.35%173.57M-42.85%161.89M-23.51%124.39M28.83%118.45M70.61%437.75M33.03%283.26M47.34%162.62M109.05%91.94M37.68%256.57M
Net cash flows from investing activities -2,086.68%-43.61M91.95%-17.75M100.37%620.78K120.23%22.69M97.74%-1.99M-241.78%-220.44M-66.36%-167.61M-110.50%-112.12M-287.36%-88.39M50.79%-64.5M
Financing cash flow
Cash received from capital contributions ----------0----------5.33M--5.33M--5.33M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------5.33M--5.33M------------
Cash from borrowing -32.48%85.76M-57.23%340.51M-26.22%286.26M17.59%249.12M34.87%127.02M42.55%796.12M-6.71%387.98M-16.02%211.85M1.87%94.18M17.96%558.5M
Cash received relating to other financing activities --12.91M13.70%24.54M--0--------5,284.14%21.58M60,950.14%244.75M---------98.94%400.9K
Cash inflows from financing activities -22.31%98.68M-55.65%365.05M-55.14%286.26M14.70%249.12M34.87%127.02M47.26%823.03M53.27%638.06M-28.24%217.19M1.43%94.18M-33.39%558.9M
Borrowing repayment 25.28%92.99M-26.00%373.86M-18.55%320.94M1.88%196.92M225.63%74.23M24.37%505.2M26.10%394.02M-15.80%193.29M-70.68%22.8M-18.08%406.22M
Dividend interest payment -3.65%4.03M24.30%45.23M33.30%43.19M2.84%28.12M-16.04%4.19M46.01%36.38M7.58%32.4M70.32%27.35M67.34%4.99M-37.83%24.92M
Cash payments relating to other financing activities 4,300.62%8.8M3,023.24%22.2M-99.86%200K2.15%200K37.17%200K-60.71%710.8K11,912.88%140.94M-74.29%195.8K-98.49%145.8K-90.01%1.81M
Cash outflows from financing activities 34.61%105.83M-18.63%441.29M-35.78%364.33M2.00%225.24M181.49%78.62M25.26%542.29M65.05%567.36M-10.37%220.83M-69.09%27.93M-21.86%432.94M
Net cash flows from financing activities -114.77%-7.15M-127.15%-76.23M-210.42%-78.07M755.57%23.87M-26.94%48.4M122.89%280.74M-2.53%70.7M-106.47%-3.64M2,539.00%66.25M-55.81%125.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -429.62%-6.87K-27,282.32%-1.88M-24,063.78%-1.3M-180.60%-5.57K187.87%2.09K-26.40%6.93K-73.02%5.42K-50.30%6.92K-120.54%-2.37K-63.58%9.41K
Net increase in cash and cash equivalents -10,159.42%-31M-326.86%-91.88M40.30%-64.82M175.37%64.49M100.32%308.16K16.26%40.5M-722.70%-108.56M-6,531.25%-85.57M-1,292.22%-95.1M-65.05%34.84M
Add:Begin period cash and cash equivalents -41.56%129.31M22.41%221.19M22.41%221.19M22.41%221.19M22.83%221.26M23.89%180.69M23.89%180.69M23.89%180.69M23.50%180.13M215.88%145.85M
End period cash equivalent -55.63%98.31M-41.54%129.31M116.81%156.37M200.33%285.68M160.58%221.57M22.41%221.19M-45.63%72.12M-34.20%95.12M-38.84%85.03M23.89%180.69M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.39%
5
KUNLUN ENERGY
00135
-3.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +32.12%
Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
Digital China Group
000034
+15.43%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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