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Shangda Superalloys (301522)

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  • 41.81
  • +0.06+0.14%
Market Closed Jan 16 15:00 CST
15.55BMarket Cap137.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shangda Superalloys (301522) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.91%1.76B
1.49%1.22B
-3.41%539.78M
34.26%2.43B
37.83%1.79B
--1.2B
--558.84M
97.98%1.81B
--1.3B
20.69%914.92M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-52.01%30.86K
Cash received relating to other operating activities
3.48%11.64M
24.15%9.16M
-24.02%3.66M
-80.75%15.94M
-85.58%11.25M
--7.38M
--4.82M
251.30%82.79M
--78.07M
39.20%23.57M
Cash inflows from operating activities
-1.88%1.77B
1.63%1.23B
-3.59%543.44M
29.23%2.45B
30.83%1.8B
--1.21B
--563.66M
101.82%1.89B
--1.38B
21.09%938.51M
Goods services cash paid
10.99%1.7B
2.62%1.1B
5.58%604.28M
34.79%2.1B
27.65%1.53B
--1.07B
--572.33M
60.54%1.56B
--1.2B
49.89%970.51M
Staff behalf paid
8.72%113.14M
10.61%80.04M
11.94%46.62M
17.50%136.69M
19.10%104.07M
--72.37M
--41.65M
23.86%116.33M
--87.38M
31.68%93.92M
All taxes paid
-39.29%15.31M
-19.79%13.53M
-9.64%7.94M
71.74%34.2M
66.73%25.21M
--16.87M
--8.79M
-43.39%19.91M
--15.12M
358.05%35.18M
Cash paid relating to other operating activities
-60.56%28.44M
-40.28%21.05M
11.24%14.24M
-23.30%94.12M
-40.20%72.11M
--35.24M
--12.8M
346.19%122.7M
--120.59M
19.78%27.5M
Cash outflows from operating activities
7.15%1.86B
1.52%1.21B
5.90%673.08M
30.17%2.37B
21.79%1.73B
--1.19B
--635.57M
61.21%1.82B
--1.42B
50.40%1.13B
Net cash flows from operating activities
-232.52%-89.92M
10.72%15.95M
-80.27%-129.63M
7.25%82.71M
245.79%67.85M
--14.4M
---71.91M
140.89%77.12M
---46.54M
-836.39%-188.6M
Investing cash flow
Cash received from disposal of investments
--144M
--44M
--30M
--20M
----
----
----
--0
----
----
Cash received from returns on investments
--369.07K
--39.99K
--33.41K
--14.78K
----
----
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--0
----
----
----
-99.25%277K
--277K
616,566.67%37M
Cash inflows from investing activities
--144.37M
--44.04M
--30.03M
7,125.55%20.01M
----
----
----
-99.25%277K
--277K
616,566.67%37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
623.32%250.19M
1,373.39%184.78M
911.14%80.04M
-47.96%50.05M
-53.39%34.59M
--12.54M
--7.92M
123.50%96.17M
--74.21M
-32.39%43.03M
Cash paid to acquire investments
--215M
--44M
--30M
--20M
----
----
----
--0
----
----
Cash outflows from investing activities
1,244.91%465.19M
1,724.24%228.78M
1,290.13%110.04M
-27.16%70.05M
-53.39%34.59M
--12.54M
--7.92M
123.50%96.17M
--74.21M
-32.39%43.03M
Net cash flows from investing activities
-827.52%-320.82M
-1,373.07%-184.74M
-910.71%-80M
47.83%-50.03M
53.22%-34.59M
---12.54M
---7.92M
-1,490.60%-95.89M
---73.93M
90.53%-6.03M
Financing cash flow
Cash received from capital contributions
----
----
----
--584.89M
----
----
----
--0
----
----
Cash from borrowing
80.08%616.3M
111.54%411.2M
174.74%261M
-2.19%421.28M
-16.69%342.23M
--194.38M
--95M
-20.83%430.7M
--410.77M
318.46%544M
Cash inflows from financing activities
80.08%616.3M
111.54%411.2M
174.74%261M
133.61%1.01B
-16.69%342.23M
--194.38M
--95M
-20.83%430.7M
--410.77M
220.00%544M
Borrowing repayment
33.54%459.41M
89.28%255.95M
62.84%101.37M
103.88%594.1M
48.70%344.02M
--135.22M
--62.25M
-2.41%291.4M
--231.35M
98.41%298.61M
Dividend interest payment
157.62%59.53M
233.05%54.71M
-35.84%5.21M
-7.28%28.55M
2.99%23.11M
--16.43M
--8.11M
38.77%30.8M
--22.44M
1.11%22.19M
Cash payments relating to other financing activities
-18.75%2.96M
-18.75%2.96M
-94.69%137.16K
27.82%25.3M
-76.78%3.64M
--3.64M
--2.58M
-14.51%19.79M
--15.68M
738.36%23.16M
Cash outflows from financing activities
40.76%521.9M
101.96%313.62M
46.29%106.71M
89.47%647.96M
37.60%370.77M
--155.29M
--72.95M
-0.57%341.99M
--269.46M
96.31%343.95M
Net cash flows from financing activities
430.81%94.4M
149.62%97.58M
599.62%154.29M
303.79%358.22M
-120.19%-28.54M
--39.09M
--22.05M
-55.65%88.71M
--141.31M
3,938.81%200.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,318.08%62.9K
4,891.81%71.07K
--39.82K
--37.34K
--1.42K
--1.42K
----
--0
----
----
Net increase in cash and cash equivalents
-6,792.23%-316.27M
-273.69%-71.14M
4.26%-55.31M
458.93%390.93M
-77.32%4.73M
--40.96M
---57.77M
1,190.03%69.94M
--20.84M
112.54%5.42M
Add:Begin period cash and cash equivalents
406.41%487.12M
406.41%487.12M
406.41%487.12M
266.46%96.19M
266.46%96.19M
--96.19M
--96.19M
26.03%26.25M
--26.25M
-67.49%20.83M
End period cash equivalent
69.30%170.86M
203.32%415.99M
1,023.99%431.81M
406.41%487.12M
114.33%100.92M
--137.15M
--38.42M
266.46%96.19M
--47.08M
26.03%26.25M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q9)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -1.91%1.76B1.49%1.22B-3.41%539.78M34.26%2.43B37.83%1.79B--1.2B--558.84M97.98%1.81B--1.3B20.69%914.92M
Refunds of taxes and levies -------------------------------------52.01%30.86K
Cash received relating to other operating activities 3.48%11.64M24.15%9.16M-24.02%3.66M-80.75%15.94M-85.58%11.25M--7.38M--4.82M251.30%82.79M--78.07M39.20%23.57M
Cash inflows from operating activities -1.88%1.77B1.63%1.23B-3.59%543.44M29.23%2.45B30.83%1.8B--1.21B--563.66M101.82%1.89B--1.38B21.09%938.51M
Goods services cash paid 10.99%1.7B2.62%1.1B5.58%604.28M34.79%2.1B27.65%1.53B--1.07B--572.33M60.54%1.56B--1.2B49.89%970.51M
Staff behalf paid 8.72%113.14M10.61%80.04M11.94%46.62M17.50%136.69M19.10%104.07M--72.37M--41.65M23.86%116.33M--87.38M31.68%93.92M
All taxes paid -39.29%15.31M-19.79%13.53M-9.64%7.94M71.74%34.2M66.73%25.21M--16.87M--8.79M-43.39%19.91M--15.12M358.05%35.18M
Cash paid relating to other operating activities -60.56%28.44M-40.28%21.05M11.24%14.24M-23.30%94.12M-40.20%72.11M--35.24M--12.8M346.19%122.7M--120.59M19.78%27.5M
Cash outflows from operating activities 7.15%1.86B1.52%1.21B5.90%673.08M30.17%2.37B21.79%1.73B--1.19B--635.57M61.21%1.82B--1.42B50.40%1.13B
Net cash flows from operating activities -232.52%-89.92M10.72%15.95M-80.27%-129.63M7.25%82.71M245.79%67.85M--14.4M---71.91M140.89%77.12M---46.54M-836.39%-188.6M
Investing cash flow
Cash received from disposal of investments --144M--44M--30M--20M--------------0--------
Cash received from returns on investments --369.07K--39.99K--33.41K--14.78K--------------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------0-------------99.25%277K--277K616,566.67%37M
Cash inflows from investing activities --144.37M--44.04M--30.03M7,125.55%20.01M-------------99.25%277K--277K616,566.67%37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 623.32%250.19M1,373.39%184.78M911.14%80.04M-47.96%50.05M-53.39%34.59M--12.54M--7.92M123.50%96.17M--74.21M-32.39%43.03M
Cash paid to acquire investments --215M--44M--30M--20M--------------0--------
Cash outflows from investing activities 1,244.91%465.19M1,724.24%228.78M1,290.13%110.04M-27.16%70.05M-53.39%34.59M--12.54M--7.92M123.50%96.17M--74.21M-32.39%43.03M
Net cash flows from investing activities -827.52%-320.82M-1,373.07%-184.74M-910.71%-80M47.83%-50.03M53.22%-34.59M---12.54M---7.92M-1,490.60%-95.89M---73.93M90.53%-6.03M
Financing cash flow
Cash received from capital contributions --------------584.89M--------------0--------
Cash from borrowing 80.08%616.3M111.54%411.2M174.74%261M-2.19%421.28M-16.69%342.23M--194.38M--95M-20.83%430.7M--410.77M318.46%544M
Cash inflows from financing activities 80.08%616.3M111.54%411.2M174.74%261M133.61%1.01B-16.69%342.23M--194.38M--95M-20.83%430.7M--410.77M220.00%544M
Borrowing repayment 33.54%459.41M89.28%255.95M62.84%101.37M103.88%594.1M48.70%344.02M--135.22M--62.25M-2.41%291.4M--231.35M98.41%298.61M
Dividend interest payment 157.62%59.53M233.05%54.71M-35.84%5.21M-7.28%28.55M2.99%23.11M--16.43M--8.11M38.77%30.8M--22.44M1.11%22.19M
Cash payments relating to other financing activities -18.75%2.96M-18.75%2.96M-94.69%137.16K27.82%25.3M-76.78%3.64M--3.64M--2.58M-14.51%19.79M--15.68M738.36%23.16M
Cash outflows from financing activities 40.76%521.9M101.96%313.62M46.29%106.71M89.47%647.96M37.60%370.77M--155.29M--72.95M-0.57%341.99M--269.46M96.31%343.95M
Net cash flows from financing activities 430.81%94.4M149.62%97.58M599.62%154.29M303.79%358.22M-120.19%-28.54M--39.09M--22.05M-55.65%88.71M--141.31M3,938.81%200.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,318.08%62.9K4,891.81%71.07K--39.82K--37.34K--1.42K--1.42K------0--------
Net increase in cash and cash equivalents -6,792.23%-316.27M-273.69%-71.14M4.26%-55.31M458.93%390.93M-77.32%4.73M--40.96M---57.77M1,190.03%69.94M--20.84M112.54%5.42M
Add:Begin period cash and cash equivalents 406.41%487.12M406.41%487.12M406.41%487.12M266.46%96.19M266.46%96.19M--96.19M--96.19M26.03%26.25M--26.25M-67.49%20.83M
End period cash equivalent 69.30%170.86M203.32%415.99M1,023.99%431.81M406.41%487.12M114.33%100.92M--137.15M--38.42M266.46%96.19M--47.08M26.03%26.25M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)--Lixin 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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