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Shanghai Belling (600171)

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28.70
+0.47+1.66%

Market Closed Apr 30 15:00 CST

20.35BMarket Cap92.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Belling (600171) 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

-6.91%607.58M

33.35%2.96B

35.42%2.18B

32.25%1.35B

41.76%652.69M

25.70%2.22B

21.87%1.61B

22.35%1.02B

23.40%460.44M

0.25%1.77B

Refunds of taxes and levies

71.43%5.88M

26.67%21.35M

-15.34%10.19M

-42.67%5.57M

-24.49%3.43M

-8.38%16.85M

8.99%12.04M

23.65%9.71M

69.82%4.54M

35.11%18.39M

Cash received relating to other operating activities

-3.64%6.57M

-10.62%38.72M

-21.90%23.92M

-46.03%9.8M

117.81%6.81M

-41.49%43.32M

-25.46%30.63M

-48.54%18.16M

-28.36%3.13M

240.17%74.03M

Cash inflows from operating activities

-6.47%620.03M

32.46%3.02B

33.98%2.21B

30.20%1.37B

41.62%662.94M

22.69%2.28B

20.35%1.65B

19.51%1.05B

23.13%468.11M

3.41%1.86B

Goods services cash paid

-15.50%466.94M

27.55%2.16B

33.60%1.63B

25.18%1B

47.64%552.57M

29.88%1.7B

30.90%1.22B

24.90%800.78M

9.56%374.26M

-13.85%1.31B

Staff behalf paid

15.33%197.92M

28.64%472.92M

32.26%373.04M

35.31%277.24M

38.71%171.6M

19.03%367.63M

17.24%282.04M

19.71%204.9M

26.48%123.71M

9.32%308.85M

All taxes paid

45.31%25.82M

34.15%77.09M

18.56%39.66M

26.42%26.42M

90.62%17.77M

-6.08%57.46M

10.04%33.45M

2.55%20.9M

-31.71%9.32M

-46.01%61.19M

Cash paid relating to other operating activities

44.63%18.93M

-13.74%58.37M

-18.42%42.64M

-31.30%28.92M

-35.77%13.09M

-1.29%67.67M

-5.40%52.27M

10.56%42.1M

-19.98%20.38M

-24.84%68.56M

Cash outflows from operating activities

-6.02%709.6M

26.63%2.77B

31.33%2.09B

24.92%1.33B

43.09%755.02M

25.48%2.19B

26.19%1.59B

22.73%1.07B

10.27%527.67M

-12.90%1.74B

Net cash flows from operating activities

2.73%-89.57M

168.98%251.67M

102.76%124.07M

256.33%30.82M

-54.61%-92.09M

-19.30%93.57M

-45.32%61.19M

-382.38%-19.71M

39.44%-59.56M

156.86%115.94M

Investing cash flow

Cash received from disposal of investments

73.08%90M

101.20%668M

168.63%554M

257.93%519M

-61.44%52M

-9.29%332M

-30.33%206.23M

-40.82%145M

54.99%134.84M

-52.56%366M

Cash received from returns on investments

-92.27%2.27M

126.49%498.74M

838.33%229.12M

536.30%73.59M

245.34%29.43M

249.05%220.21M

-55.38%24.42M

-77.62%11.57M

-71.02%8.52M

-64.11%63.09M

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

-76.59%6.2K

138.96%181.13K

127.45%172.41K

126.24%171.49K

-65.04%26.5K

-91.88%75.8K

-90.89%75.8K

-84.22%75.8K

664.74%933.73K

Cash inflows from investing activities

13.29%92.28M

111.29%1.17B

239.50%783.29M

278.42%592.76M

-43.21%81.45M

28.43%552.28M

-34.37%230.72M

-47.35%156.64M

22.72%143.44M

-54.61%430.02M

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

35.03%8.85M

61.04%43.84M

68.66%30.79M

52.65%17.96M

42.81%6.55M

-0.25%27.22M

-11.73%18.25M

-24.22%11.77M

-50.76%4.59M

-23.93%27.29M

Cash paid to acquire investments

500.00%150M

117.98%1.02B

150.38%717.73M

229.36%537.73M

150.00%25M

38.95%468.27M

-1.83%286.65M

-22.25%163.27M

-66.67%10M

-31.50%337M

Cash paid relating to other investing activities

----

--631.45K

--133.8K

----

Cash outflows from investing activities

401.30%158.85M

114.98%1.07B

145.54%748.65M

217.56%555.83M

117.20%31.69M

36.01%495.49M

-2.49%304.91M

-22.39%175.03M

-62.90%14.59M

-44.51%364.29M

Net cash flows from investing activities

-233.77%-66.57M

79.10%101.72M

146.69%34.64M

300.85%36.93M

-61.38%49.77M

-13.60%56.79M

-290.84%-74.18M

-125.55%-18.39M

66.13%128.85M

-77.41%65.73M

Financing cash flow

Cash from borrowing

----

--5M

Cash inflows from financing activities

----

--5M

Borrowing repayment

----

--5M

Dividend interest payment

----

70.00%120.52M

69.78%120.52M

----

-50.24%70.89M

-50.14%70.99M

-50.07%70.99M

--20.17K

0.02%142.46M

Cash payments relating to other financing activities

-17.85%3.23M

-61.87%13.25M

-68.81%8.99M

-78.93%5.41M

40.75%3.93M

99.77%34.75M

134.48%28.83M

217.76%25.69M

-42.27%2.79M

-84.52%17.39M

Cash outflows from financing activities

-17.85%3.23M

26.63%133.77M

29.75%129.51M

30.26%125.93M

39.74%3.93M

-35.92%105.64M

-35.46%99.82M

-35.66%96.68M

-41.85%2.81M

-35.31%164.85M

Net cash flows from financing activities

17.85%-3.23M

-26.63%-133.77M

-29.75%-129.51M

-30.26%-125.93M

-39.74%-3.93M

33.91%-105.64M

33.30%-99.82M

33.44%-96.68M

41.85%-2.81M

37.27%-159.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,490.79%-5.02M

-538.12%-5.46M

-91.03%-2.43M

-219.39%-853.72K

-134.68%-139.76K

447.63%1.25M

-149.24%-1.27M

-80.64%715.05K

139.83%403.06K

-96.25%227.59K

Net increase in cash and cash equivalents

-254.35%-164.39M

365.91%214.17M

123.47%26.77M

55.97%-59.03M

-169.36%-46.39M

108.48%45.97M

-3,186.60%-114.08M

-114.16%-134.07M

351.04%66.88M

113.63%22.05M

Add:Begin period cash and cash equivalents

42.55%717.55M

10.05%503.38M

5.06%457.41M

-27.09%435.36M

End period cash equivalent

21.04%553.16M

42.55%717.55M

54.41%530.15M

37.42%444.35M

-12.84%456.99M

10.05%503.38M

-21.80%343.33M

-13.26%323.34M

28.28%524.29M

5.06%457.41M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-6.91%607.58M	33.35%2.96B	35.42%2.18B	32.25%1.35B	41.76%652.69M	25.70%2.22B	21.87%1.61B	22.35%1.02B	23.40%460.44M	0.25%1.77B
Refunds of taxes and levies	71.43%5.88M	26.67%21.35M	-15.34%10.19M	-42.67%5.57M	-24.49%3.43M	-8.38%16.85M	8.99%12.04M	23.65%9.71M	69.82%4.54M	35.11%18.39M
Cash received relating to other operating activities	-3.64%6.57M	-10.62%38.72M	-21.90%23.92M	-46.03%9.8M	117.81%6.81M	-41.49%43.32M	-25.46%30.63M	-48.54%18.16M	-28.36%3.13M	240.17%74.03M
Cash inflows from operating activities	-6.47%620.03M	32.46%3.02B	33.98%2.21B	30.20%1.37B	41.62%662.94M	22.69%2.28B	20.35%1.65B	19.51%1.05B	23.13%468.11M	3.41%1.86B
Goods services cash paid	-15.50%466.94M	27.55%2.16B	33.60%1.63B	25.18%1B	47.64%552.57M	29.88%1.7B	30.90%1.22B	24.90%800.78M	9.56%374.26M	-13.85%1.31B
Staff behalf paid	15.33%197.92M	28.64%472.92M	32.26%373.04M	35.31%277.24M	38.71%171.6M	19.03%367.63M	17.24%282.04M	19.71%204.9M	26.48%123.71M	9.32%308.85M
All taxes paid	45.31%25.82M	34.15%77.09M	18.56%39.66M	26.42%26.42M	90.62%17.77M	-6.08%57.46M	10.04%33.45M	2.55%20.9M	-31.71%9.32M	-46.01%61.19M
Cash paid relating to other operating activities	44.63%18.93M	-13.74%58.37M	-18.42%42.64M	-31.30%28.92M	-35.77%13.09M	-1.29%67.67M	-5.40%52.27M	10.56%42.1M	-19.98%20.38M	-24.84%68.56M
Cash outflows from operating activities	-6.02%709.6M	26.63%2.77B	31.33%2.09B	24.92%1.33B	43.09%755.02M	25.48%2.19B	26.19%1.59B	22.73%1.07B	10.27%527.67M	-12.90%1.74B
Net cash flows from operating activities	2.73%-89.57M	168.98%251.67M	102.76%124.07M	256.33%30.82M	-54.61%-92.09M	-19.30%93.57M	-45.32%61.19M	-382.38%-19.71M	39.44%-59.56M	156.86%115.94M
Investing cash flow
Cash received from disposal of investments	73.08%90M	101.20%668M	168.63%554M	257.93%519M	-61.44%52M	-9.29%332M	-30.33%206.23M	-40.82%145M	54.99%134.84M	-52.56%366M
Cash received from returns on investments	-92.27%2.27M	126.49%498.74M	838.33%229.12M	536.30%73.59M	245.34%29.43M	249.05%220.21M	-55.38%24.42M	-77.62%11.57M	-71.02%8.52M	-64.11%63.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.59%6.2K	138.96%181.13K	127.45%172.41K	126.24%171.49K	-65.04%26.5K	-91.88%75.8K	-90.89%75.8K	-90.89%75.8K	-84.22%75.8K	664.74%933.73K
Cash inflows from investing activities	13.29%92.28M	111.29%1.17B	239.50%783.29M	278.42%592.76M	-43.21%81.45M	28.43%552.28M	-34.37%230.72M	-47.35%156.64M	22.72%143.44M	-54.61%430.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	35.03%8.85M	61.04%43.84M	68.66%30.79M	52.65%17.96M	42.81%6.55M	-0.25%27.22M	-11.73%18.25M	-24.22%11.77M	-50.76%4.59M	-23.93%27.29M
Cash paid to acquire investments	500.00%150M	117.98%1.02B	150.38%717.73M	229.36%537.73M	150.00%25M	38.95%468.27M	-1.83%286.65M	-22.25%163.27M	-66.67%10M	-31.50%337M
Cash paid relating to other investing activities	----	--631.45K	--133.8K	--133.8K	--133.8K	----	----	----	----	----
Cash outflows from investing activities	401.30%158.85M	114.98%1.07B	145.54%748.65M	217.56%555.83M	117.20%31.69M	36.01%495.49M	-2.49%304.91M	-22.39%175.03M	-62.90%14.59M	-44.51%364.29M
Net cash flows from investing activities	-233.77%-66.57M	79.10%101.72M	146.69%34.64M	300.85%36.93M	-61.38%49.77M	-13.60%56.79M	-290.84%-74.18M	-125.55%-18.39M	66.13%128.85M	-77.41%65.73M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	----	----	--5M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--5M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--5M
Dividend interest payment	----	70.00%120.52M	69.78%120.52M	69.78%120.52M	----	-50.24%70.89M	-50.14%70.99M	-50.07%70.99M	--20.17K	0.02%142.46M
Cash payments relating to other financing activities	-17.85%3.23M	-61.87%13.25M	-68.81%8.99M	-78.93%5.41M	40.75%3.93M	99.77%34.75M	134.48%28.83M	217.76%25.69M	-42.27%2.79M	-84.52%17.39M
Cash outflows from financing activities	-17.85%3.23M	26.63%133.77M	29.75%129.51M	30.26%125.93M	39.74%3.93M	-35.92%105.64M	-35.46%99.82M	-35.66%96.68M	-41.85%2.81M	-35.31%164.85M
Net cash flows from financing activities	17.85%-3.23M	-26.63%-133.77M	-29.75%-129.51M	-30.26%-125.93M	-39.74%-3.93M	33.91%-105.64M	33.30%-99.82M	33.44%-96.68M	41.85%-2.81M	37.27%-159.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,490.79%-5.02M	-538.12%-5.46M	-91.03%-2.43M	-219.39%-853.72K	-134.68%-139.76K	447.63%1.25M	-149.24%-1.27M	-80.64%715.05K	139.83%403.06K	-96.25%227.59K
Net increase in cash and cash equivalents	-254.35%-164.39M	365.91%214.17M	123.47%26.77M	55.97%-59.03M	-169.36%-46.39M	108.48%45.97M	-3,186.60%-114.08M	-114.16%-134.07M	351.04%66.88M	113.63%22.05M
Add:Begin period cash and cash equivalents	42.55%717.55M	10.05%503.38M	10.05%503.38M	10.05%503.38M	10.05%503.38M	5.06%457.41M	5.06%457.41M	5.06%457.41M	5.06%457.41M	-27.09%435.36M
End period cash equivalent	21.04%553.16M	42.55%717.55M	54.41%530.15M	37.42%444.35M	-12.84%456.99M	10.05%503.38M	-21.80%343.33M	-13.26%323.34M	28.28%524.29M	5.06%457.41M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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