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Shanghai Mobitech Technology (301173)

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38.88
-0.71-1.79%

Market Closed May 21 15:00 CST

3.42BMarket Cap19.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Mobitech Technology (301173) 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

4.36%289.24M

-32.76%1.17B

-40.60%869.45M

-60.85%497.09M

-56.10%277.16M

-28.59%1.74B

--1.46B

27.13%1.27B

--631.32M

31.12%2.43B

Refunds of taxes and levies

-3.28%1.28M

38.41%2.92M

54.65%3.46M

13.06%1.72M

-7.52%1.32M

-67.01%2.11M

--2.24M

-58.42%1.53M

--1.43M

-22.29%6.4M

Cash received relating to other operating activities

-90.15%2.17M

-51.28%59.21M

-91.60%24.33M

-20.42%14.25M

-67.08%21.99M

662.39%121.52M

--289.57M

135.10%17.91M

--66.79M

-86.82%15.94M

Cash inflows from operating activities

-2.59%292.68M

-33.89%1.23B

-48.89%897.23M

-60.20%513.06M

-57.05%300.47M

-24.20%1.86B

--1.76B

27.63%1.29B

--699.53M

23.71%2.46B

Goods services cash paid

-30.54%71.09M

-65.38%448.59M

-75.95%292.22M

-83.99%152.37M

-77.49%102.35M

-18.59%1.3B

--1.22B

48.19%951.75M

--454.78M

12.58%1.59B

Staff behalf paid

-17.91%64.16M

2.22%249.93M

1.29%191.3M

1.98%126.32M

15.19%78.16M

3.86%244.51M

--188.86M

11.38%123.87M

--67.85M

7.42%235.43M

All taxes paid

-4.55%36.17M

1.95%131.02M

0.00%96.3M

5.20%66.18M

27.99%37.9M

-15.92%128.51M

--96.3M

-9.61%62.91M

--29.61M

115.97%152.85M

Cash paid relating to other operating activities

-65.66%8.74M

-36.37%66.2M

-75.32%55.66M

-12.53%47.59M

-34.94%25.46M

-46.40%104.03M

--225.52M

-61.87%54.4M

--39.14M

37.62%194.1M

Cash outflows from operating activities

-26.12%180.17M

-49.47%895.74M

-63.18%635.49M

-67.10%392.46M

-58.76%243.87M

-18.46%1.77B

--1.73B

23.52%1.19B

--591.37M

17.85%2.17B

Net cash flows from operating activities

98.80%112.51M

278.08%334.85M

776.22%261.75M

25.28%120.61M

-47.67%56.59M

-68.56%88.57M

--29.87M

117.23%96.27M

--108.16M

100.76%281.74M

Investing cash flow

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

271,814.00%135.96K

137.03%1.49M

137.45%1.46M

129.56%1.27M

--50

-63.25%626.69K

--614.95K

-66.87%555.09K

----

76.55%1.71M

Cash received relating to other investing activities

121.96%679.98M

97.06%2.47B

35.63%1.4B

12.13%924.14M

-69.36%306.35M

594.22%1.25B

--1.03B

586.31%824.17M

--999.98M

9.09%180.22M

Cash inflows from investing activities

122.01%680.11M

97.08%2.47B

35.69%1.4B

12.21%925.42M

-69.36%306.35M

588.06%1.25B

--1.03B

577.32%824.73M

--999.98M

8.38%181.92M

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

-40.78%15.54M

-64.72%40.16M

-60.76%30.62M

-53.29%29.66M

25.76%26.25M

-3.42%113.84M

--78.05M

50.08%63.5M

--20.87M

158.43%117.87M

Cash paid to acquire investments

----

--21.35M

----

--0

----

Cash paid relating to other investing activities

11.44%750M

119.97%2.99B

63.50%1.91B

9.69%1.06B

-44.62%673M

546.74%1.36B

--1.17B

975.73%968.16M

--1.22B

7.69%210M

Cash outflows from investing activities

9.48%765.54M

107.13%3.05B

57.42%1.96B

5.82%1.09B

-43.43%699.25M

348.96%1.47B

--1.24B

679.73%1.03B

--1.24B

36.27%327.87M

Net cash flows from investing activities

78.26%-85.43M

-164.25%-582.06M

-162.76%-558.75M

19.66%-166.24M

-66.45%-392.9M

-50.92%-220.27M

---212.64M

-1,862.08%-206.93M

---236.04M

-100.62%-145.95M

Financing cash flow

Cash received from capital contributions

----

--578.54M

--0

----

--0

----

-99.76%290K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--290K

Cash from borrowing

----

-69.22%25.35M

-65.16%25.35M

-58.58%25.35M

-47.25%25.35M

-64.21%82.35M

--72.76M

-38.80%61.2M

--48.05M

-19.28%230.06M

Cash received relating to other financing activities

-99.58%30.84K

-63.21%32.78M

-91.81%8M

-84.11%7M

-18.53%7.3M

-4.91%89.08M

--97.63M

-6.85%44.03M

--8.96M

14.61%93.68M

Cash inflows from financing activities

-99.99%30.84K

271.38%636.66M

259.11%611.89M

480.56%610.89M

972.06%611.19M

-47.10%171.43M

--170.39M

-28.69%105.22M

--57.01M

-33.43%324.04M

Borrowing repayment

----

260.39%147.76M

823.49%147.76M

566.98%40.02M

-89.59%41M

--41M

-91.35%16M

--6M

12.89%394M

Dividend interest payment

----

569.52%21.41M

809.66%21.45M

1,287.48%21.45M

50.09%992.69K

-54.88%3.2M

--2.36M

-66.11%1.55M

--661.41K

-47.92%7.09M

Cash payments relating to other financing activities

-82.03%3.08M

-20.70%60.95M

-33.97%43.68M

-11.04%52.49M

-44.75%17.17M

-31.61%76.86M

--66.15M

-9.72%59M

--31.07M

-10.17%112.39M

Cash outflows from financing activities

-94.70%3.08M

90.09%230.12M

94.40%212.89M

189.62%221.7M

54.18%58.18M

-76.42%121.06M

--109.51M

-69.97%76.55M

--37.73M

5.28%513.47M

Net cash flows from financing activities

-100.55%-3.05M

707.06%406.55M

555.41%399M

1,257.26%389.19M

2,768.95%553.01M

126.59%50.37M

--60.88M

126.71%28.67M

--19.28M

-19,064.12%-189.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---5.95K

----

---63.3

----

Net increase in cash and cash equivalents

-88.91%24.02M

295.91%159.34M

183.67%101.99M

519.06%343.55M

299.53%216.7M

-51.59%-81.33M

---121.9M

-11.40%-81.98M

---108.61M

-180.56%-53.65M

Add:Begin period cash and cash equivalents

163.23%256.96M

-45.45%97.62M

-23.07%178.95M

--178.95M

-23.07%178.95M

--178.95M

40.12%232.6M

End period cash equivalent

-10.61%280.99M

163.23%256.96M

249.88%199.61M

354.95%441.17M

346.84%314.32M

-45.45%97.62M

--57.05M

-39.02%96.97M

--70.34M

-23.07%178.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Accounting Firm for the Meeting (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	4.36%289.24M	-32.76%1.17B	-40.60%869.45M	-60.85%497.09M	-56.10%277.16M	-28.59%1.74B	--1.46B	27.13%1.27B	--631.32M	31.12%2.43B
Refunds of taxes and levies	-3.28%1.28M	38.41%2.92M	54.65%3.46M	13.06%1.72M	-7.52%1.32M	-67.01%2.11M	--2.24M	-58.42%1.53M	--1.43M	-22.29%6.4M
Cash received relating to other operating activities	-90.15%2.17M	-51.28%59.21M	-91.60%24.33M	-20.42%14.25M	-67.08%21.99M	662.39%121.52M	--289.57M	135.10%17.91M	--66.79M	-86.82%15.94M
Cash inflows from operating activities	-2.59%292.68M	-33.89%1.23B	-48.89%897.23M	-60.20%513.06M	-57.05%300.47M	-24.20%1.86B	--1.76B	27.63%1.29B	--699.53M	23.71%2.46B
Goods services cash paid	-30.54%71.09M	-65.38%448.59M	-75.95%292.22M	-83.99%152.37M	-77.49%102.35M	-18.59%1.3B	--1.22B	48.19%951.75M	--454.78M	12.58%1.59B
Staff behalf paid	-17.91%64.16M	2.22%249.93M	1.29%191.3M	1.98%126.32M	15.19%78.16M	3.86%244.51M	--188.86M	11.38%123.87M	--67.85M	7.42%235.43M
All taxes paid	-4.55%36.17M	1.95%131.02M	0.00%96.3M	5.20%66.18M	27.99%37.9M	-15.92%128.51M	--96.3M	-9.61%62.91M	--29.61M	115.97%152.85M
Cash paid relating to other operating activities	-65.66%8.74M	-36.37%66.2M	-75.32%55.66M	-12.53%47.59M	-34.94%25.46M	-46.40%104.03M	--225.52M	-61.87%54.4M	--39.14M	37.62%194.1M
Cash outflows from operating activities	-26.12%180.17M	-49.47%895.74M	-63.18%635.49M	-67.10%392.46M	-58.76%243.87M	-18.46%1.77B	--1.73B	23.52%1.19B	--591.37M	17.85%2.17B
Net cash flows from operating activities	98.80%112.51M	278.08%334.85M	776.22%261.75M	25.28%120.61M	-47.67%56.59M	-68.56%88.57M	--29.87M	117.23%96.27M	--108.16M	100.76%281.74M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	271,814.00%135.96K	137.03%1.49M	137.45%1.46M	129.56%1.27M	--50	-63.25%626.69K	--614.95K	-66.87%555.09K	----	76.55%1.71M
Cash received relating to other investing activities	121.96%679.98M	97.06%2.47B	35.63%1.4B	12.13%924.14M	-69.36%306.35M	594.22%1.25B	--1.03B	586.31%824.17M	--999.98M	9.09%180.22M
Cash inflows from investing activities	122.01%680.11M	97.08%2.47B	35.69%1.4B	12.21%925.42M	-69.36%306.35M	588.06%1.25B	--1.03B	577.32%824.73M	--999.98M	8.38%181.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-40.78%15.54M	-64.72%40.16M	-60.76%30.62M	-53.29%29.66M	25.76%26.25M	-3.42%113.84M	--78.05M	50.08%63.5M	--20.87M	158.43%117.87M
Cash paid to acquire investments	----	--21.35M	--21.35M	----	----	--0	----	----	----	----
Cash paid relating to other investing activities	11.44%750M	119.97%2.99B	63.50%1.91B	9.69%1.06B	-44.62%673M	546.74%1.36B	--1.17B	975.73%968.16M	--1.22B	7.69%210M
Cash outflows from investing activities	9.48%765.54M	107.13%3.05B	57.42%1.96B	5.82%1.09B	-43.43%699.25M	348.96%1.47B	--1.24B	679.73%1.03B	--1.24B	36.27%327.87M
Net cash flows from investing activities	78.26%-85.43M	-164.25%-582.06M	-162.76%-558.75M	19.66%-166.24M	-66.45%-392.9M	-50.92%-220.27M	---212.64M	-1,862.08%-206.93M	---236.04M	-100.62%-145.95M
Financing cash flow
Cash received from capital contributions	----	--578.54M	--578.54M	--578.54M	--578.54M	--0	----	--0	----	-99.76%290K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--290K
Cash from borrowing	----	-69.22%25.35M	-65.16%25.35M	-58.58%25.35M	-47.25%25.35M	-64.21%82.35M	--72.76M	-38.80%61.2M	--48.05M	-19.28%230.06M
Cash received relating to other financing activities	-99.58%30.84K	-63.21%32.78M	-91.81%8M	-84.11%7M	-18.53%7.3M	-4.91%89.08M	--97.63M	-6.85%44.03M	--8.96M	14.61%93.68M
Cash inflows from financing activities	-99.99%30.84K	271.38%636.66M	259.11%611.89M	480.56%610.89M	972.06%611.19M	-47.10%171.43M	--170.39M	-28.69%105.22M	--57.01M	-33.43%324.04M
Borrowing repayment	----	260.39%147.76M	260.39%147.76M	823.49%147.76M	566.98%40.02M	-89.59%41M	--41M	-91.35%16M	--6M	12.89%394M
Dividend interest payment	----	569.52%21.41M	809.66%21.45M	1,287.48%21.45M	50.09%992.69K	-54.88%3.2M	--2.36M	-66.11%1.55M	--661.41K	-47.92%7.09M
Cash payments relating to other financing activities	-82.03%3.08M	-20.70%60.95M	-33.97%43.68M	-11.04%52.49M	-44.75%17.17M	-31.61%76.86M	--66.15M	-9.72%59M	--31.07M	-10.17%112.39M
Cash outflows from financing activities	-94.70%3.08M	90.09%230.12M	94.40%212.89M	189.62%221.7M	54.18%58.18M	-76.42%121.06M	--109.51M	-69.97%76.55M	--37.73M	5.28%513.47M
Net cash flows from financing activities	-100.55%-3.05M	707.06%406.55M	555.41%399M	1,257.26%389.19M	2,768.95%553.01M	126.59%50.37M	--60.88M	126.71%28.67M	--19.28M	-19,064.12%-189.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	---5.95K	----	---63.3	----
Net increase in cash and cash equivalents	-88.91%24.02M	295.91%159.34M	183.67%101.99M	519.06%343.55M	299.53%216.7M	-51.59%-81.33M	---121.9M	-11.40%-81.98M	---108.61M	-180.56%-53.65M
Add:Begin period cash and cash equivalents	163.23%256.96M	-45.45%97.62M	-45.45%97.62M	-45.45%97.62M	-45.45%97.62M	-23.07%178.95M	--178.95M	-23.07%178.95M	--178.95M	40.12%232.6M
End period cash equivalent	-10.61%280.99M	163.23%256.96M	249.88%199.61M	354.95%441.17M	346.84%314.32M	-45.45%97.62M	--57.05M	-39.02%96.97M	--70.34M	-23.07%178.95M
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	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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