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Shengyi Technology (600183)

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82.00
0.000.00%

Market Closed May 8 15:00 CST

199.19BMarket Cap50.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shengyi Technology (600183) 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

53.41%6.38B

47.89%22.55B

36.79%15.46B

37.17%10.01B

29.27%4.16B

14.01%15.25B

13.29%11.3B

8.83%7.3B

-10.61%3.22B

-15.51%13.38B

Refunds of taxes and levies

13.88%101.07M

154.10%474.24M

82.44%295.22M

101.93%179.67M

41.33%88.75M

93.87%186.63M

70.53%161.81M

33.03%88.98M

43.38%62.8M

-36.67%96.27M

Cash received relating to other operating activities

18.04%41.47M

14.23%378.73M

-0.90%209.43M

-61.71%63.95M

-4.97%35.13M

-2.06%331.55M

10.84%211.32M

21.13%167.02M

-26.42%36.97M

26.60%338.52M

Cash inflows from operating activities

52.30%6.52B

48.44%23.41B

36.74%15.97B

35.74%10.25B

29.11%4.28B

14.18%15.77B

13.78%11.68B

9.31%7.55B

-10.19%3.32B

-15.01%13.81B

Goods services cash paid

50.21%4.52B

24.84%14.06B

20.04%9.9B

23.49%6.31B

28.34%3.01B

34.92%11.26B

37.41%8.24B

24.58%5.11B

6.97%2.35B

-19.18%8.35B

Staff behalf paid

34.12%975.52M

22.40%2.47B

21.24%1.87B

22.16%1.32B

14.50%727.33M

4.36%2.01B

3.45%1.54B

-1.50%1.08B

-4.77%635.23M

-8.47%1.93B

All taxes paid

157.42%305.25M

84.85%968.11M

82.20%620.04M

65.76%371.23M

24.14%118.58M

23.77%523.72M

12.67%340.3M

20.78%223.96M

32.07%95.52M

-32.82%423.13M

Cash paid relating to other operating activities

-5.87%142.57M

24.96%640.89M

-3.94%402.34M

44.11%308.54M

44.78%151.45M

39.48%512.86M

42.81%418.82M

21.75%214.11M

1.91%104.61M

0.78%367.71M

Cash outflows from operating activities

48.35%5.95B

26.69%18.13B

21.27%12.79B

25.37%8.31B

25.99%4.01B

29.32%14.31B

30.41%10.55B

19.22%6.63B

4.82%3.18B

-17.60%11.07B

Net cash flows from operating activities

110.76%571.57M

262.17%5.27B

181.28%3.18B

109.98%1.94B

103.62%271.2M

-46.92%1.46B

-48.08%1.13B

-31.44%925.92M

-79.68%133.19M

-2.73%2.74B

Investing cash flow

Cash received from disposal of investments

12,896.53%6.58B

14,497.05%7.03B

2,742.96%1.26B

1,956.64%271.96M

2,289.12%50.62M

-94.89%48.14M

-93.37%44.38M

-49.77%13.22M

493.54%2.12M

2,655.06%941.7M

Cash received from returns on investments

1,796.16%1.81M

30.25%33.96M

30.37%31.45M

21.76%26.31M

--95.62K

49.04%26.07M

56.83%24.12M

46.82%21.61M

----

12.68%17.49M

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

233.13%9.91M

-55.71%4.77M

-54.07%4.3M

-59.87%3.67M

-65.41%2.98M

-74.06%10.76M

-74.56%9.37M

-73.88%9.15M

-74.57%8.6M

-88.28%41.5M

Cash received relating to other investing activities

----

97.12%20M

----

87.89%10.15M

-85.40%146K

----

-22.86%5.4M

Cash inflows from investing activities

12,175.06%6.59B

7,348.76%7.09B

1,563.04%1.3B

586.53%301.93M

400.90%53.7M

-90.55%95.12M

-89.20%78.02M

-42.19%43.98M

-68.64%10.72M

144.89%1.01B

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

115.30%851.91M

156.57%2.38B

145.35%1.7B

87.90%963.54M

3.49%395.68M

-16.49%925.92M

-15.01%693.22M

-17.05%512.78M

29.81%382.33M

-27.72%1.11B

Cash paid to acquire investments

11,827.09%7.2B

7,308.16%7.64B

178.75%1.37B

640.28%326.75M

2,881.50%60.34M

-90.25%103.15M

-36.04%492.48M

-67.60%44.14M

-97.97%2.02M

1,417.00%1.06B

Cash paid relating to other investing activities

515.12%75.57K

521.91%137.59K

222.59%40.96K

228.22%25.78K

247.04%12.29K

-98.92%22.12K

-99.37%12.7K

-99.61%7.85K

-14.31%3.54K

3,947.59%2.04M

Cash outflows from investing activities

1,664.88%8.05B

873.44%10.02B

159.22%3.07B

131.68%1.29B

18.65%456.03M

-52.54%1.03B

-25.32%1.19B

-26.37%556.93M

-2.53%384.36M

35.20%2.17B

Net cash flows from investing activities

-262.20%-1.46B

-213.99%-2.93B

-60.35%-1.78B

-92.69%-988.39M

-7.68%-402.34M

19.65%-933.98M

-28.01%-1.11B

24.60%-512.95M

-3.75%-373.64M

2.58%-1.16B

Financing cash flow

Cash received from capital contributions

----

-95.52%34.67M

-81.78%34.67M

----

143.17%773.19M

171.19%773.19M

-27.45%190.28M

-72.57%34.85M

65.35%317.96M

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

----

--34.67M

----

Cash from borrowing

241.61%2.6B

47.61%4.52B

75.93%3.82B

55.35%2.31B

93.86%761.28M

16.10%3.06B

-0.91%2.17B

-13.40%1.49B

-40.72%392.7M

-36.64%2.64B

Cash received relating to other financing activities

----

-98.31%1.28M

----

48.74%76.6M

47.77%76.1M

-68.93%16M

239,064.12%51.5M

Cash inflows from financing activities

241.61%2.6B

16.43%4.55B

27.61%3.85B

33.71%2.34B

71.63%761.28M

30.09%3.91B

19.51%3.02B

-13.66%1.75B

-47.26%443.55M

-30.95%3.01B

Borrowing repayment

-2.20%928.47M

31.16%4.38B

7.57%2.76B

11.42%2.01B

7.79%949.33M

-6.43%3.34B

-0.12%2.57B

-3.27%1.8B

7.14%880.73M

6.24%3.57B

Dividend interest payment

-22.13%31.56M

128.76%2.73B

129.53%2.69B

39.00%1.6B

-6.91%40.53M

-7.38%1.19B

-6.66%1.17B

-5.80%1.15B

-19.34%43.54M

-20.51%1.29B

-Including:Cash payments for dividends or profit to minority shareholders

----

--163.24M

--73.21M

----

-8.47%68.29M

Cash payments relating to other financing activities

1,362.75%54.67M

-90.91%59.42M

-72.91%53.47M

-96.03%7.58M

-85.40%3.74M

883.41%653.53M

277.77%197.38M

752.69%190.78M

80.96%25.6M

208.87%66.46M

Cash outflows from financing activities

2.12%1.01B

38.21%7.17B

39.81%5.51B

14.99%3.61B

4.60%993.6M

5.32%5.19B

1.51%3.94B

1.18%3.14B

6.71%949.87M

-1.54%4.93B

Net cash flows from financing activities

782.65%1.59B

-104.95%-2.62B

-79.79%-1.65B

8.60%-1.27B

54.12%-232.32M

33.49%-1.28B

32.06%-920.39M

-29.18%-1.39B

-929.66%-506.32M

-196.04%-1.92B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-349.83%-4.62M

-11.75%2.31M

-542.67%-4.65M

-197.03%-2.54M

195.31%1.85M

493.16%2.61M

-38.50%1.05M

-29.11%2.62M

304.93%626.28K

-106.16%-664.43K

Net increase in cash and cash equivalents

292.36%695.59M

63.72%-272.73M

71.08%-259.68M

67.47%-316.91M

51.54%-361.61M

-121.76%-751.67M

-1,967.67%-897.92M

-142.43%-974.14M

-403.38%-746.14M

-134.26%-338.96M

Add:Begin period cash and cash equivalents

-13.61%1.73B

-27.28%2B

-10.95%2.76B

47.00%3.09B

End period cash equivalent

47.76%2.43B

-13.61%1.73B

-6.11%1.74B

-5.30%1.69B

-18.27%1.64B

-27.28%2B

-39.11%1.86B

-33.84%1.78B

-39.85%2.01B

-10.95%2.76B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	53.41%6.38B	47.89%22.55B	36.79%15.46B	37.17%10.01B	29.27%4.16B	14.01%15.25B	13.29%11.3B	8.83%7.3B	-10.61%3.22B	-15.51%13.38B
Refunds of taxes and levies	13.88%101.07M	154.10%474.24M	82.44%295.22M	101.93%179.67M	41.33%88.75M	93.87%186.63M	70.53%161.81M	33.03%88.98M	43.38%62.8M	-36.67%96.27M
Cash received relating to other operating activities	18.04%41.47M	14.23%378.73M	-0.90%209.43M	-61.71%63.95M	-4.97%35.13M	-2.06%331.55M	10.84%211.32M	21.13%167.02M	-26.42%36.97M	26.60%338.52M
Cash inflows from operating activities	52.30%6.52B	48.44%23.41B	36.74%15.97B	35.74%10.25B	29.11%4.28B	14.18%15.77B	13.78%11.68B	9.31%7.55B	-10.19%3.32B	-15.01%13.81B
Goods services cash paid	50.21%4.52B	24.84%14.06B	20.04%9.9B	23.49%6.31B	28.34%3.01B	34.92%11.26B	37.41%8.24B	24.58%5.11B	6.97%2.35B	-19.18%8.35B
Staff behalf paid	34.12%975.52M	22.40%2.47B	21.24%1.87B	22.16%1.32B	14.50%727.33M	4.36%2.01B	3.45%1.54B	-1.50%1.08B	-4.77%635.23M	-8.47%1.93B
All taxes paid	157.42%305.25M	84.85%968.11M	82.20%620.04M	65.76%371.23M	24.14%118.58M	23.77%523.72M	12.67%340.3M	20.78%223.96M	32.07%95.52M	-32.82%423.13M
Cash paid relating to other operating activities	-5.87%142.57M	24.96%640.89M	-3.94%402.34M	44.11%308.54M	44.78%151.45M	39.48%512.86M	42.81%418.82M	21.75%214.11M	1.91%104.61M	0.78%367.71M
Cash outflows from operating activities	48.35%5.95B	26.69%18.13B	21.27%12.79B	25.37%8.31B	25.99%4.01B	29.32%14.31B	30.41%10.55B	19.22%6.63B	4.82%3.18B	-17.60%11.07B
Net cash flows from operating activities	110.76%571.57M	262.17%5.27B	181.28%3.18B	109.98%1.94B	103.62%271.2M	-46.92%1.46B	-48.08%1.13B	-31.44%925.92M	-79.68%133.19M	-2.73%2.74B
Investing cash flow
Cash received from disposal of investments	12,896.53%6.58B	14,497.05%7.03B	2,742.96%1.26B	1,956.64%271.96M	2,289.12%50.62M	-94.89%48.14M	-93.37%44.38M	-49.77%13.22M	493.54%2.12M	2,655.06%941.7M
Cash received from returns on investments	1,796.16%1.81M	30.25%33.96M	30.37%31.45M	21.76%26.31M	--95.62K	49.04%26.07M	56.83%24.12M	46.82%21.61M	----	12.68%17.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	233.13%9.91M	-55.71%4.77M	-54.07%4.3M	-59.87%3.67M	-65.41%2.98M	-74.06%10.76M	-74.56%9.37M	-73.88%9.15M	-74.57%8.6M	-88.28%41.5M
Cash received relating to other investing activities	----	97.12%20M	----	----	----	87.89%10.15M	-85.40%146K	----	----	-22.86%5.4M
Cash inflows from investing activities	12,175.06%6.59B	7,348.76%7.09B	1,563.04%1.3B	586.53%301.93M	400.90%53.7M	-90.55%95.12M	-89.20%78.02M	-42.19%43.98M	-68.64%10.72M	144.89%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	115.30%851.91M	156.57%2.38B	145.35%1.7B	87.90%963.54M	3.49%395.68M	-16.49%925.92M	-15.01%693.22M	-17.05%512.78M	29.81%382.33M	-27.72%1.11B
Cash paid to acquire investments	11,827.09%7.2B	7,308.16%7.64B	178.75%1.37B	640.28%326.75M	2,881.50%60.34M	-90.25%103.15M	-36.04%492.48M	-67.60%44.14M	-97.97%2.02M	1,417.00%1.06B
Cash paid relating to other investing activities	515.12%75.57K	521.91%137.59K	222.59%40.96K	228.22%25.78K	247.04%12.29K	-98.92%22.12K	-99.37%12.7K	-99.61%7.85K	-14.31%3.54K	3,947.59%2.04M
Cash outflows from investing activities	1,664.88%8.05B	873.44%10.02B	159.22%3.07B	131.68%1.29B	18.65%456.03M	-52.54%1.03B	-25.32%1.19B	-26.37%556.93M	-2.53%384.36M	35.20%2.17B
Net cash flows from investing activities	-262.20%-1.46B	-213.99%-2.93B	-60.35%-1.78B	-92.69%-988.39M	-7.68%-402.34M	19.65%-933.98M	-28.01%-1.11B	24.60%-512.95M	-3.75%-373.64M	2.58%-1.16B
Financing cash flow
Cash received from capital contributions	----	-95.52%34.67M	-95.52%34.67M	-81.78%34.67M	----	143.17%773.19M	171.19%773.19M	-27.45%190.28M	-72.57%34.85M	65.35%317.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--34.67M	--34.67M	--34.67M	----	----	----	----	----	----
Cash from borrowing	241.61%2.6B	47.61%4.52B	75.93%3.82B	55.35%2.31B	93.86%761.28M	16.10%3.06B	-0.91%2.17B	-13.40%1.49B	-40.72%392.7M	-36.64%2.64B
Cash received relating to other financing activities	----	----	-98.31%1.28M	----	----	48.74%76.6M	47.77%76.1M	47.77%76.1M	-68.93%16M	239,064.12%51.5M
Cash inflows from financing activities	241.61%2.6B	16.43%4.55B	27.61%3.85B	33.71%2.34B	71.63%761.28M	30.09%3.91B	19.51%3.02B	-13.66%1.75B	-47.26%443.55M	-30.95%3.01B
Borrowing repayment	-2.20%928.47M	31.16%4.38B	7.57%2.76B	11.42%2.01B	7.79%949.33M	-6.43%3.34B	-0.12%2.57B	-3.27%1.8B	7.14%880.73M	6.24%3.57B
Dividend interest payment	-22.13%31.56M	128.76%2.73B	129.53%2.69B	39.00%1.6B	-6.91%40.53M	-7.38%1.19B	-6.66%1.17B	-5.80%1.15B	-19.34%43.54M	-20.51%1.29B
-Including:Cash payments for dividends or profit to minority shareholders	----	--163.24M	--163.24M	--73.21M	----	----	----	----	----	-8.47%68.29M
Cash payments relating to other financing activities	1,362.75%54.67M	-90.91%59.42M	-72.91%53.47M	-96.03%7.58M	-85.40%3.74M	883.41%653.53M	277.77%197.38M	752.69%190.78M	80.96%25.6M	208.87%66.46M
Cash outflows from financing activities	2.12%1.01B	38.21%7.17B	39.81%5.51B	14.99%3.61B	4.60%993.6M	5.32%5.19B	1.51%3.94B	1.18%3.14B	6.71%949.87M	-1.54%4.93B
Net cash flows from financing activities	782.65%1.59B	-104.95%-2.62B	-79.79%-1.65B	8.60%-1.27B	54.12%-232.32M	33.49%-1.28B	32.06%-920.39M	-29.18%-1.39B	-929.66%-506.32M	-196.04%-1.92B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-349.83%-4.62M	-11.75%2.31M	-542.67%-4.65M	-197.03%-2.54M	195.31%1.85M	493.16%2.61M	-38.50%1.05M	-29.11%2.62M	304.93%626.28K	-106.16%-664.43K
Net increase in cash and cash equivalents	292.36%695.59M	63.72%-272.73M	71.08%-259.68M	67.47%-316.91M	51.54%-361.61M	-121.76%-751.67M	-1,967.67%-897.92M	-142.43%-974.14M	-403.38%-746.14M	-134.26%-338.96M
Add:Begin period cash and cash equivalents	-13.61%1.73B	-27.28%2B	-27.28%2B	-27.28%2B	-27.28%2B	-10.95%2.76B	-10.95%2.76B	-10.95%2.76B	-10.95%2.76B	47.00%3.09B
End period cash equivalent	47.76%2.43B	-13.61%1.73B	-6.11%1.74B	-5.30%1.69B	-18.27%1.64B	-27.28%2B	-39.11%1.86B	-33.84%1.78B	-39.85%2.01B	-10.95%2.76B
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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