CN Stock MarketDetailed Quotes

Shanghai Prosolar Resources Development (600193)

Watchlist

2.17
0.000.00%

Not Open May 19 09:30 CST

923.06MMarket Cap-36.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Prosolar Resources Development (600193) Cash Flow

All

YOY

Hide blank lines

(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

345.30%125.11M

-34.46%212.16M

2.62%73.55M

-28.05%40.77M

-33.15%28.1M

113.50%323.69M

-48.27%71.67M

-48.87%56.67M

-12.35%42.03M

-47.17%151.61M

Refunds of taxes and levies

----

--49.54K

2,463.33%46.32K

2,141.72%46.32K

2,854.57%53.39K

----

--1.81K

--2.07K

-99.82%1.81K

----

Cash received relating to other operating activities

3,001.26%3.82M

-64.07%1.45M

-5.18%1.14M

32.60%459.15K

-99.39%123.03K

-40.85%4.02M

-80.97%1.2M

-93.00%346.25K

1.11%20.28M

-79.05%6.8M

Cash inflows from operating activities

356.02%128.93M

-34.81%213.65M

2.55%74.73M

-27.61%41.28M

-54.63%28.27M

106.87%327.71M

-49.69%72.87M

-50.75%57.02M

-9.73%62.31M

-52.23%158.41M

Goods services cash paid

1,319.21%159.28M

-0.26%289.61M

114.45%65.47M

127.79%34.07M

-3.67%11.22M

78.91%290.37M

-81.16%30.53M

-88.97%14.96M

-83.83%11.65M

-51.03%162.3M

Staff behalf paid

90.54%6.82M

-34.22%16.95M

-37.31%12.46M

-40.96%7.09M

-36.71%3.58M

98.23%25.77M

137.77%19.88M

121.77%12M

107.36%5.66M

-0.71%13M

All taxes paid

2,170.83%3.7M

-48.39%2.09M

-48.40%2.34M

-42.67%2.15M

-78.97%163.01K

-14.81%4.04M

2.91%4.53M

-14.45%3.74M

116.29%775K

-60.19%4.75M

Cash paid relating to other operating activities

-63.34%6.42M

-59.00%5.87M

-71.25%4.59M

-81.20%2.32M

-72.44%17.51M

14.47%14.32M

52.57%15.96M

40.13%12.33M

171.88%63.53M

-69.79%12.51M

Cash outflows from operating activities

442.58%176.22M

-5.97%314.52M

19.69%84.86M

6.00%45.62M

-60.21%32.48M

73.72%334.5M

-61.74%70.9M

-72.09%43.04M

-17.15%81.62M

-51.60%192.55M

Net cash flows from operating activities

-1,024.52%-47.29M

-1,387.07%-100.87M

-614.35%-10.13M

-131.08%-4.34M

78.21%-4.21M

80.13%-6.78M

104.87%1.97M

136.37%13.98M

34.53%-19.3M

48.44%-34.14M

Investing cash flow

Cash received from disposal of investments

----

--8M

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

----

500.98%3.61M

--3.61M

--601.25K

----

Net cash received from disposal of subsidiaries and other business units

----

--200K

----

Cash inflows from investing activities

----

534.25%3.81M

--3.61M

-92.48%601.25K

----

-88.37%8M

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

--50.27K

-99.15%85.84K

-99.25%61.47K

----

998.24%10.04M

3,688.14%8.17M

--2.38M

--1.04M

--914.19K

Cash paid to acquire investments

----

--1.37M

----

Net cash paid to acquire subsidiaries and other business units

----

817.31%1.37M

----

--149.35K

----

Cash outflows from investing activities

--50.27K

-85.71%1.46M

-82.48%1.43M

----

1,014.57%10.19M

3,688.14%8.17M

--2.38M

--1.04M

--914.19K

Net cash flows from investing activities

-101.39%-50.27K

124.59%2.36M

126.67%2.18M

252.00%3.61M

445.67%3.61M

-235.31%-9.59M

-204.97%-8.17M

---2.38M

---1.04M

-89.70%7.09M

Financing cash flow

Cash from borrowing

----

337.83%175.13M

-23.12%46.13M

-56.43%17.43M

----

60.00%40M

140.00%60M

60.00%40M

-20.00%20M

25.00%25M

Cash received relating to other financing activities

----

-58.51%10M

141.55%10M

-27.53%3M

----

15.75%24.1M

-91.70%4.14M

-91.54%4.14M

----

-96.46%20.82M

Cash inflows from financing activities

----

188.81%185.13M

-12.49%56.13M

-53.72%20.43M

----

39.90%64.1M

-14.33%64.14M

-40.29%44.14M

-60.00%20M

-92.46%45.82M

Borrowing repayment

95.84%1.94M

-29.72%30.05M

-43.15%29.3M

-43.56%19.76M

--992.85K

--42.75M

--51.53M

--35M

----

Dividend interest payment

443.95%1.74M

17.57%1.68M

-1.21%873.06K

73.64%638.17K

--319.38K

-5.19%1.42M

-30.02%883.76K

-55.46%367.53K

----

26.69%1.5M

Cash payments relating to other financing activities

----

-87.95%571.86K

-91.22%387.17K

-92.69%316.77K

--211.18K

-84.45%4.74M

-91.56%4.41M

-91.69%4.33M

----

-94.73%30.51M

Cash outflows from financing activities

141.67%3.68M

-33.99%32.3M

-46.23%30.56M

-47.83%20.71M

--1.52M

52.81%48.92M

6.15%56.83M

-25.06%39.7M

----

-94.66%32.01M

Net cash flows from financing activities

-141.67%-3.68M

906.99%152.83M

249.81%25.57M

-106.31%-279.94K

-107.62%-1.52M

9.94%15.18M

-65.73%7.31M

-78.81%4.44M

1.69%20M

75.24%13.81M

Net cash flow

Net increase in cash and cash equivalents

-2,308.01%-51.02M

4,651.19%54.32M

1,487.91%17.62M

-106.32%-1.01M

-508.49%-2.12M

90.99%-1.19M

109.78%1.11M

191.73%16.04M

96.45%-348.22K

-226.41%-13.25M

Add:Begin period cash and cash equivalents

1,534.20%57.87M

-25.21%3.54M

-73.67%4.73M

139.68%17.98M

End period cash equivalent

381.15%6.84M

1,534.20%57.87M

262.12%21.16M

-87.84%2.53M

-67.58%1.42M

-25.21%3.54M

-11.94%5.84M

4,119.89%20.78M

-46.29%4.39M

-73.67%4.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Disclaimer of Opinion

Unqualified opinion

Auditor

Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)

Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)

Zhongxinghua 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	345.30%125.11M	-34.46%212.16M	2.62%73.55M	-28.05%40.77M	-33.15%28.1M	113.50%323.69M	-48.27%71.67M	-48.87%56.67M	-12.35%42.03M	-47.17%151.61M
Refunds of taxes and levies	----	--49.54K	2,463.33%46.32K	2,141.72%46.32K	2,854.57%53.39K	----	--1.81K	--2.07K	-99.82%1.81K	----
Cash received relating to other operating activities	3,001.26%3.82M	-64.07%1.45M	-5.18%1.14M	32.60%459.15K	-99.39%123.03K	-40.85%4.02M	-80.97%1.2M	-93.00%346.25K	1.11%20.28M	-79.05%6.8M
Cash inflows from operating activities	356.02%128.93M	-34.81%213.65M	2.55%74.73M	-27.61%41.28M	-54.63%28.27M	106.87%327.71M	-49.69%72.87M	-50.75%57.02M	-9.73%62.31M	-52.23%158.41M
Goods services cash paid	1,319.21%159.28M	-0.26%289.61M	114.45%65.47M	127.79%34.07M	-3.67%11.22M	78.91%290.37M	-81.16%30.53M	-88.97%14.96M	-83.83%11.65M	-51.03%162.3M
Staff behalf paid	90.54%6.82M	-34.22%16.95M	-37.31%12.46M	-40.96%7.09M	-36.71%3.58M	98.23%25.77M	137.77%19.88M	121.77%12M	107.36%5.66M	-0.71%13M
All taxes paid	2,170.83%3.7M	-48.39%2.09M	-48.40%2.34M	-42.67%2.15M	-78.97%163.01K	-14.81%4.04M	2.91%4.53M	-14.45%3.74M	116.29%775K	-60.19%4.75M
Cash paid relating to other operating activities	-63.34%6.42M	-59.00%5.87M	-71.25%4.59M	-81.20%2.32M	-72.44%17.51M	14.47%14.32M	52.57%15.96M	40.13%12.33M	171.88%63.53M	-69.79%12.51M
Cash outflows from operating activities	442.58%176.22M	-5.97%314.52M	19.69%84.86M	6.00%45.62M	-60.21%32.48M	73.72%334.5M	-61.74%70.9M	-72.09%43.04M	-17.15%81.62M	-51.60%192.55M
Net cash flows from operating activities	-1,024.52%-47.29M	-1,387.07%-100.87M	-614.35%-10.13M	-131.08%-4.34M	78.21%-4.21M	80.13%-6.78M	104.87%1.97M	136.37%13.98M	34.53%-19.3M	48.44%-34.14M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	500.98%3.61M	--3.61M	--3.61M	--3.61M	--601.25K	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	--200K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	----	534.25%3.81M	--3.61M	--3.61M	--3.61M	-92.48%601.25K	----	----	----	-88.37%8M
Cash paid to acquire fixed assets intangible assets and other long-term assets	--50.27K	-99.15%85.84K	-99.25%61.47K	----	----	998.24%10.04M	3,688.14%8.17M	--2.38M	--1.04M	--914.19K
Cash paid to acquire investments	----	----	--1.37M	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	817.31%1.37M	----	----	----	--149.35K	----	----	----	----
Cash outflows from investing activities	--50.27K	-85.71%1.46M	-82.48%1.43M	----	----	1,014.57%10.19M	3,688.14%8.17M	--2.38M	--1.04M	--914.19K
Net cash flows from investing activities	-101.39%-50.27K	124.59%2.36M	126.67%2.18M	252.00%3.61M	445.67%3.61M	-235.31%-9.59M	-204.97%-8.17M	---2.38M	---1.04M	-89.70%7.09M
Financing cash flow
Cash from borrowing	----	337.83%175.13M	-23.12%46.13M	-56.43%17.43M	----	60.00%40M	140.00%60M	60.00%40M	-20.00%20M	25.00%25M
Cash received relating to other financing activities	----	-58.51%10M	141.55%10M	-27.53%3M	----	15.75%24.1M	-91.70%4.14M	-91.54%4.14M	----	-96.46%20.82M
Cash inflows from financing activities	----	188.81%185.13M	-12.49%56.13M	-53.72%20.43M	----	39.90%64.1M	-14.33%64.14M	-40.29%44.14M	-60.00%20M	-92.46%45.82M
Borrowing repayment	95.84%1.94M	-29.72%30.05M	-43.15%29.3M	-43.56%19.76M	--992.85K	--42.75M	--51.53M	--35M	----	----
Dividend interest payment	443.95%1.74M	17.57%1.68M	-1.21%873.06K	73.64%638.17K	--319.38K	-5.19%1.42M	-30.02%883.76K	-55.46%367.53K	----	26.69%1.5M
Cash payments relating to other financing activities	----	-87.95%571.86K	-91.22%387.17K	-92.69%316.77K	--211.18K	-84.45%4.74M	-91.56%4.41M	-91.69%4.33M	----	-94.73%30.51M
Cash outflows from financing activities	141.67%3.68M	-33.99%32.3M	-46.23%30.56M	-47.83%20.71M	--1.52M	52.81%48.92M	6.15%56.83M	-25.06%39.7M	----	-94.66%32.01M
Net cash flows from financing activities	-141.67%-3.68M	906.99%152.83M	249.81%25.57M	-106.31%-279.94K	-107.62%-1.52M	9.94%15.18M	-65.73%7.31M	-78.81%4.44M	1.69%20M	75.24%13.81M
Net cash flow
Net increase in cash and cash equivalents	-2,308.01%-51.02M	4,651.19%54.32M	1,487.91%17.62M	-106.32%-1.01M	-508.49%-2.12M	90.99%-1.19M	109.78%1.11M	191.73%16.04M	96.45%-348.22K	-226.41%-13.25M
Add:Begin period cash and cash equivalents	1,534.20%57.87M	-25.21%3.54M	-25.21%3.54M	-25.21%3.54M	-25.21%3.54M	-73.67%4.73M	-73.67%4.73M	-73.67%4.73M	-73.67%4.73M	139.68%17.98M
End period cash equivalent	381.15%6.84M	1,534.20%57.87M	262.12%21.16M	-87.84%2.53M	-67.58%1.42M	-25.21%3.54M	-11.94%5.84M	4,119.89%20.78M	-46.29%4.39M	-73.67%4.73M
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	--	Disclaimer of Opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhengdan Zhiyuan (Shenzhen) Certified Public Accountants Firm (Special General Partnership)	--	--	--	Zhongxing Cai Guanghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm