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SHANG (5517)

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  • 1.830
  • +0.020+1.10%
15min DelayMarket Closed Jan 23 16:50 CST
805.20MMarket Cap25.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5517 SHANG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
10.36%52.13M
4.27%32.48M
-89.40%1.99M
19.62%137.42M
-1.56%40.3M
17.98%47.24M
20.84%31.15M
130.49%18.73M
109.01%114.88M
44.27%40.94M
Net profit before non-cash adjustment
5.29%32.74M
58.07%7.02M
-1.37%18.74M
38.79%52.66M
50.36%-1.87M
36.20%31.1M
-31.28%4.44M
52.95%19M
198.45%37.94M
87.08%-3.77M
Total adjustment of non-cash items
22.48%15.8M
-18.52%12.74M
-10.99%13.57M
-15.86%66.73M
-29.06%22.94M
-18.75%12.9M
-3.04%15.64M
1.89%15.25M
-1.08%79.31M
-16.16%32.34M
-Depreciation and amortization
----
----
----
-3.10%44.46M
----
----
----
----
-6.52%45.88M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
791.11%401K
----
----
----
----
-99.71%45K
----
-Share of associates
----
----
----
-65.06%6.17M
----
----
----
----
292.47%17.66M
----
-Disposal profit
----
----
----
-117.50%-7K
----
----
----
----
-65.22%40K
----
-Net exchange gains and losses
----
----
----
-207.31%-646K
----
----
----
----
--602K
----
-Pension and employee benefit expenses
----
----
----
23.16%2.79M
----
----
----
----
-55.22%2.27M
----
-Other non-cash items
22.48%15.8M
-18.52%12.74M
-10.99%13.57M
5.80%13.56M
11.50%-30.23M
-18.75%12.9M
-3.04%15.64M
1.89%15.25M
120.45%12.82M
4.56%-34.15M
Changes in working capital
10.81%3.59M
14.90%12.73M
-95.51%-30.32M
860.40%18.03M
55.47%19.23M
144.30%3.24M
246.85%11.08M
19.46%-15.51M
-117.78%-2.37M
-34.86%12.37M
-Change in receivables
----
----
----
158.16%2.38M
----
----
----
----
66.01%-4.09M
----
-Change in inventory
----
----
----
-9.45%-278K
----
----
----
----
-22.71%-254K
----
-Change in payables
----
----
----
5,008.61%13.11M
----
----
----
----
-101.11%-267K
----
-Changes in other current assets
-83.26%303K
508.66%4.63M
-387.54%-3.58M
26.40%2.83M
-81.25%903K
127.90%1.81M
-165.70%-1.13M
-42.99%1.24M
42.90%2.24M
-37.58%4.82M
-Changes in other current liabilities
130.13%3.28M
-33.65%8.1M
-59.64%-26.74M
709.50%15.93M
34.88%19.05M
-81.73%1.43M
730.41%12.21M
21.85%-16.75M
--1.97M
--14.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
2.82%-1.48M
-61.93%-1.41M
-69.56%-1.43M
-83.14%-4.67M
-53.70%-1.43M
-139.03%-1.53M
-1,311.11%-872K
20.06%-841K
-128.38%-2.55M
-248.13%-933K
Other operating cash inflow (outflow)
-116.85%-399K
12.17%-368K
-117.59%-235K
21.22%-1.02M
-19.53%-306K
61.51%-184K
-0.96%-419K
23.94%-108K
45.48%-1.29M
53.71%-256K
Operating cash flow
10.37%50.25M
2.82%30.7M
-98.17%325K
18.63%131.73M
-3.00%38.56M
16.97%45.53M
17.39%29.86M
156.49%17.79M
115.70%111.04M
44.25%39.75M
Investing cash flow
Capital expenditures
87.91%-421K
73.59%-827K
60.67%-341K
---9.22M
---1.74M
---3.48M
---3.13M
---867K
--0
--0
Net PPE purchase and sale
-70.53%-14.67M
-9.10%-13.97M
-67.00%-8.8M
-57.44%-38.77M
-33.27%-12.09M
-75.02%-8.6M
-60.24%-12.8M
-99.21%-5.27M
-75.06%-24.62M
-96.83%-9.07M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
--0
--0
--0
32.49%-6.35M
--0
44.13%-2.98M
--0
17.19%-3.37M
---9.41M
--0
Interest received (cash flow from investment activities)
48.78%549K
21.83%413K
6.73%349K
103.79%1.34M
19.84%308K
81.77%369K
280.90%339K
197.27%327K
133.69%659K
217.28%257K
Investing cash flow
1.07%-14.54M
7.78%-14.38M
4.21%-8.79M
-58.81%-53M
-53.44%-13.53M
-46.22%-14.7M
-97.38%-15.6M
-39.00%-9.17M
-142.11%-33.37M
-94.68%-8.82M
Financing cash flow
Net issuance payments of debt
-63.37%2.79M
23.49%4.32M
-53.25%3.3M
-5.14%21.5M
-0.27%3.33M
-21.79%7.62M
-6.77%3.5M
20.94%7.05M
2,519.88%22.66M
9.93%3.34M
Increase or decrease of lease financing
-19.17%-429K
-21.75%-403K
-12.89%-359K
-15.02%-1.23M
-6.40%-216K
-13.92%-360K
-22.59%-331K
-15.22%-318K
-65.89%-1.07M
-23.03%-203K
Cash dividends paid
--0
----
----
---44M
---13.2M
----
----
----
----
----
Interest paid (cash flow from financing activities)
14.60%-3.09M
17.95%-3.15M
12.69%-3.32M
-10.59%-14.9M
5.47%-3.65M
-0.58%-3.62M
-19.07%-3.83M
-35.78%-3.81M
-121.07%-13.47M
-51.22%-3.86M
Financing cash flow
97.32%-729K
-3,092.03%-21.23M
-113.19%-386K
-575.54%-38.63M
-1,814.64%-13.73M
-566.30%-27.16M
-351.89%-665K
6.40%2.93M
238.33%8.12M
-320.62%-717K
Net cash flow
Beginning cash position
0.55%222.12M
9.51%227.03M
20.48%235.88M
77.99%195.78M
35.64%224.58M
68.80%220.92M
83.34%207.32M
77.99%195.78M
40.71%109.99M
91.09%165.57M
Current changes in cash
854.12%34.98M
-136.11%-4.91M
-176.69%-8.85M
-53.26%40.1M
-62.60%11.3M
-89.43%3.67M
-23.60%13.6M
274.00%11.54M
169.59%85.79M
29.40%30.21M
End cash Position
14.48%257.1M
0.55%222.12M
9.51%227.03M
20.48%235.88M
20.48%235.88M
35.64%224.58M
68.80%220.92M
83.34%207.32M
77.99%195.78M
77.99%195.78M
Free cash flow
5.13%35.16M
14.23%15.9M
-175.63%-8.81M
-3.10%83.6M
-19.49%24.58M
-1.66%33.44M
-20.18%13.92M
171.59%11.65M
130.70%86.28M
33.17%30.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 10.36%52.13M4.27%32.48M-89.40%1.99M19.62%137.42M-1.56%40.3M17.98%47.24M20.84%31.15M130.49%18.73M109.01%114.88M44.27%40.94M
Net profit before non-cash adjustment 5.29%32.74M58.07%7.02M-1.37%18.74M38.79%52.66M50.36%-1.87M36.20%31.1M-31.28%4.44M52.95%19M198.45%37.94M87.08%-3.77M
Total adjustment of non-cash items 22.48%15.8M-18.52%12.74M-10.99%13.57M-15.86%66.73M-29.06%22.94M-18.75%12.9M-3.04%15.64M1.89%15.25M-1.08%79.31M-16.16%32.34M
-Depreciation and amortization -------------3.10%44.46M-----------------6.52%45.88M----
-Reversal of impairment losses recognized in profit and loss ------------791.11%401K-----------------99.71%45K----
-Share of associates -------------65.06%6.17M----------------292.47%17.66M----
-Disposal profit -------------117.50%-7K-----------------65.22%40K----
-Net exchange gains and losses -------------207.31%-646K------------------602K----
-Pension and employee benefit expenses ------------23.16%2.79M-----------------55.22%2.27M----
-Other non-cash items 22.48%15.8M-18.52%12.74M-10.99%13.57M5.80%13.56M11.50%-30.23M-18.75%12.9M-3.04%15.64M1.89%15.25M120.45%12.82M4.56%-34.15M
Changes in working capital 10.81%3.59M14.90%12.73M-95.51%-30.32M860.40%18.03M55.47%19.23M144.30%3.24M246.85%11.08M19.46%-15.51M-117.78%-2.37M-34.86%12.37M
-Change in receivables ------------158.16%2.38M----------------66.01%-4.09M----
-Change in inventory -------------9.45%-278K-----------------22.71%-254K----
-Change in payables ------------5,008.61%13.11M-----------------101.11%-267K----
-Changes in other current assets -83.26%303K508.66%4.63M-387.54%-3.58M26.40%2.83M-81.25%903K127.90%1.81M-165.70%-1.13M-42.99%1.24M42.90%2.24M-37.58%4.82M
-Changes in other current liabilities 130.13%3.28M-33.65%8.1M-59.64%-26.74M709.50%15.93M34.88%19.05M-81.73%1.43M730.41%12.21M21.85%-16.75M--1.97M--14.12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 2.82%-1.48M-61.93%-1.41M-69.56%-1.43M-83.14%-4.67M-53.70%-1.43M-139.03%-1.53M-1,311.11%-872K20.06%-841K-128.38%-2.55M-248.13%-933K
Other operating cash inflow (outflow) -116.85%-399K12.17%-368K-117.59%-235K21.22%-1.02M-19.53%-306K61.51%-184K-0.96%-419K23.94%-108K45.48%-1.29M53.71%-256K
Operating cash flow 10.37%50.25M2.82%30.7M-98.17%325K18.63%131.73M-3.00%38.56M16.97%45.53M17.39%29.86M156.49%17.79M115.70%111.04M44.25%39.75M
Investing cash flow
Capital expenditures 87.91%-421K73.59%-827K60.67%-341K---9.22M---1.74M---3.48M---3.13M---867K--0--0
Net PPE purchase and sale -70.53%-14.67M-9.10%-13.97M-67.00%-8.8M-57.44%-38.77M-33.27%-12.09M-75.02%-8.6M-60.24%-12.8M-99.21%-5.27M-75.06%-24.62M-96.83%-9.07M
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --0--0--032.49%-6.35M--044.13%-2.98M--017.19%-3.37M---9.41M--0
Interest received (cash flow from investment activities) 48.78%549K21.83%413K6.73%349K103.79%1.34M19.84%308K81.77%369K280.90%339K197.27%327K133.69%659K217.28%257K
Investing cash flow 1.07%-14.54M7.78%-14.38M4.21%-8.79M-58.81%-53M-53.44%-13.53M-46.22%-14.7M-97.38%-15.6M-39.00%-9.17M-142.11%-33.37M-94.68%-8.82M
Financing cash flow
Net issuance payments of debt -63.37%2.79M23.49%4.32M-53.25%3.3M-5.14%21.5M-0.27%3.33M-21.79%7.62M-6.77%3.5M20.94%7.05M2,519.88%22.66M9.93%3.34M
Increase or decrease of lease financing -19.17%-429K-21.75%-403K-12.89%-359K-15.02%-1.23M-6.40%-216K-13.92%-360K-22.59%-331K-15.22%-318K-65.89%-1.07M-23.03%-203K
Cash dividends paid --0-----------44M---13.2M--------------------
Interest paid (cash flow from financing activities) 14.60%-3.09M17.95%-3.15M12.69%-3.32M-10.59%-14.9M5.47%-3.65M-0.58%-3.62M-19.07%-3.83M-35.78%-3.81M-121.07%-13.47M-51.22%-3.86M
Financing cash flow 97.32%-729K-3,092.03%-21.23M-113.19%-386K-575.54%-38.63M-1,814.64%-13.73M-566.30%-27.16M-351.89%-665K6.40%2.93M238.33%8.12M-320.62%-717K
Net cash flow
Beginning cash position 0.55%222.12M9.51%227.03M20.48%235.88M77.99%195.78M35.64%224.58M68.80%220.92M83.34%207.32M77.99%195.78M40.71%109.99M91.09%165.57M
Current changes in cash 854.12%34.98M-136.11%-4.91M-176.69%-8.85M-53.26%40.1M-62.60%11.3M-89.43%3.67M-23.60%13.6M274.00%11.54M169.59%85.79M29.40%30.21M
End cash Position 14.48%257.1M0.55%222.12M9.51%227.03M20.48%235.88M20.48%235.88M35.64%224.58M68.80%220.92M83.34%207.32M77.99%195.78M77.99%195.78M
Free cash flow 5.13%35.16M14.23%15.9M-175.63%-8.81M-3.10%83.6M-19.49%24.58M-1.66%33.44M-20.18%13.92M171.59%11.65M130.70%86.28M33.17%30.54M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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