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Shanghai Jahwa United (600315)

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  • 20.17
  • -0.33-1.61%
Market Closed Apr 30 15:00 CST
13.56BMarket Cap49.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Jahwa United (600315) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-1.61%2.12B
6.36%6.98B
7.22%5.46B
2.88%3.75B
0.36%2.16B
-8.81%6.56B
-6.02%5.09B
-7.41%3.65B
-3.87%2.15B
-7.31%7.2B
Refunds of taxes and levies
-26.42%172.91K
51.83%303.18K
54.20%303.17K
52.60%300.02K
22.15%234.99K
-19.11%199.69K
-17.53%196.61K
23.10%196.61K
--192.39K
-94.98%246.86K
Cash received relating to other operating activities
742.14%27.47M
-29.60%54.38M
-30.39%19.79M
-8.08%15.19M
-31.45%3.26M
-8.38%77.25M
-34.51%28.44M
-26.89%16.52M
-45.94%4.76M
58.75%84.32M
Cash inflows from operating activities
-0.48%2.15B
5.94%7.03B
7.01%5.48B
2.83%3.77B
0.29%2.16B
-8.81%6.64B
-6.24%5.12B
-7.52%3.67B
-4.03%2.15B
-6.92%7.28B
Goods services cash paid
11.12%639.13M
-10.26%2.34B
-10.28%1.78B
-2.73%1.13B
-0.19%575.14M
-13.78%2.61B
-6.00%1.98B
-24.09%1.16B
-29.95%576.21M
-9.55%3.02B
Staff behalf paid
4.18%369.84M
-0.03%1.11B
4.74%871.47M
7.55%611.85M
31.46%355M
-20.69%1.11B
-27.24%832M
-35.07%568.9M
-1.42%270.05M
22.80%1.4B
All taxes paid
-7.62%48.03M
4.87%421.04M
-9.10%318.07M
-34.13%183.97M
-58.63%51.99M
-4.78%401.5M
0.18%349.93M
-6.13%279.27M
63.99%125.66M
-11.65%421.66M
Cash paid relating to other operating activities
27.03%715.03M
5.08%2.36B
5.31%1.78B
-0.51%1.16B
-8.05%562.89M
-3.64%2.25B
2.21%1.69B
-2.20%1.17B
-0.58%612.18M
6.17%2.33B
Cash outflows from operating activities
14.69%1.77B
-2.10%6.23B
-2.19%4.74B
-2.83%3.09B
-2.47%1.55B
-11.31%6.37B
-7.63%4.85B
-18.49%3.18B
-11.44%1.58B
0.29%7.18B
Net cash flows from operating activities
-38.58%378.09M
193.33%801.36M
172.77%733.86M
39.71%682.11M
7.96%615.57M
164.86%273.2M
28.60%269.04M
643.94%488.24M
25.06%570.21M
-84.49%103.15M
Investing cash flow
Cash received from disposal of investments
300.00%1.4B
87.18%2.53B
60.14%1.68B
64.49%1.15B
250.00%350M
-26.58%1.35B
-31.91%1.05B
-24.90%700M
-75.00%100M
-44.56%1.84B
Cash received from returns on investments
257.94%35.01M
111.60%177.39M
60.72%105.04M
58.56%48.98M
16.10%9.78M
-35.58%83.83M
-46.70%65.35M
-36.09%30.89M
-64.96%8.42M
-37.82%130.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.61%4.92M
173.81%9.95M
4,242.39%9.35M
3,265.22%7.11M
11,817.08%4.89M
2,045.29%3.64M
76.07%215.33K
163.95%211.2K
-8.89%41K
-82.60%169.46K
Cash inflows from investing activities
294.86%1.44B
88.82%2.72B
60.98%1.8B
65.17%1.21B
236.21%364.67M
-27.00%1.44B
-32.99%1.12B
-25.44%731.1M
-74.42%108.46M
-44.17%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.18%21.94M
-20.14%76.82M
11.03%57.02M
16.81%39.41M
4.92%14.42M
-19.36%96.19M
-34.40%51.36M
-37.94%33.74M
-58.91%13.74M
4.43%119.28M
Cash paid to acquire investments
85.71%1.3B
119.31%3.18B
106.96%2.38B
87.50%1.5B
600.00%700M
-34.51%1.45B
-39.92%1.15B
-38.65%800M
-75.25%100M
-38.05%2.21B
Cash outflows from investing activities
85.04%1.32B
110.64%3.26B
102.86%2.44B
84.64%1.54B
528.09%714.42M
-33.73%1.55B
-39.70%1.2B
-38.62%833.74M
-74.00%113.74M
-36.74%2.33B
Net cash flows from investing activities
133.73%117.98M
-405.96%-538.03M
-647.37%-641.19M
-223.35%-331.87M
-6,524.82%-349.75M
70.53%-106.34M
73.80%-85.79M
72.84%-102.64M
60.50%-5.28M
-132.15%-360.88M
Financing cash flow
Cash from borrowing
-99.40%3.03M
259.25%521.64M
279.52%522.27M
328.66%518.93M
322.55%504.22M
230.44%145.2M
214.85%137.61M
181.41%121.06M
--119.33M
749.41%43.94M
Cash received relating to other financing activities
----
--1.75M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-99.40%3.03M
260.46%523.39M
279.52%522.27M
328.66%518.93M
322.55%504.22M
230.44%145.2M
214.85%137.61M
181.41%121.06M
--119.33M
154.67%43.94M
Borrowing repayment
----
59.29%574.15M
91.61%574.85M
99.48%571.22M
115.73%555.03M
43.30%360.44M
19.91%300M
18.35%286.36M
8.77%257.27M
151.68%251.53M
Dividend interest payment
31.32%15.2M
-76.26%54.26M
-85.54%28.34M
-32.49%19.26M
-25.06%11.58M
15.31%228.54M
6.15%196.03M
6.91%28.53M
1.35%15.45M
-15.39%198.2M
Cash payments relating to other financing activities
-93.80%6.44M
32.61%134.81M
33.71%126.84M
618.46%118.87M
1,321.39%103.87M
9.01%101.66M
7.52%94.86M
-12.89%16.55M
5.30%7.31M
39.38%93.26M
Cash outflows from financing activities
-96.77%21.65M
10.51%763.22M
23.55%730.03M
114.03%709.35M
139.43%670.48M
27.19%690.64M
12.96%590.89M
15.23%331.43M
8.24%280.03M
35.38%542.99M
Net cash flows from financing activities
88.80%-18.61M
56.03%-239.83M
54.17%-207.76M
9.48%-190.42M
-3.46%-166.25M
-9.30%-545.44M
5.44%-453.28M
14.00%-210.37M
37.88%-160.7M
-30.02%-499.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.92%-12.02M
-283.91%-30.68M
-2,695.87%-24.05M
8.71%-12.43M
-509.14%-6.95M
-179.16%-7.99M
105.82%926.65K
-175.52%-13.62M
-161.18%-1.14M
126.79%10.1M
Net increase in cash and cash equivalents
402.56%465.44M
98.14%-7.18M
48.30%-139.14M
-8.80%147.39M
-77.02%92.61M
48.23%-386.57M
56.14%-269.11M
129.99%161.61M
117.00%403.09M
-949.32%-746.68M
Add:Begin period cash and cash equivalents
-1.32%535.24M
-41.61%542.42M
-41.61%542.42M
-41.61%542.42M
-41.61%542.42M
-44.56%929M
-44.56%929M
-44.56%929M
-44.56%929M
5.54%1.68B
End period cash equivalent
57.58%1B
-1.32%535.24M
-38.89%403.28M
-36.75%689.81M
-52.33%635.04M
-41.61%542.42M
-37.87%659.89M
-4.07%1.09B
-28.44%1.33B
-44.56%929M
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
PwC Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PwC Zhongtian 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 -1.61%2.12B6.36%6.98B7.22%5.46B2.88%3.75B0.36%2.16B-8.81%6.56B-6.02%5.09B-7.41%3.65B-3.87%2.15B-7.31%7.2B
Refunds of taxes and levies -26.42%172.91K51.83%303.18K54.20%303.17K52.60%300.02K22.15%234.99K-19.11%199.69K-17.53%196.61K23.10%196.61K--192.39K-94.98%246.86K
Cash received relating to other operating activities 742.14%27.47M-29.60%54.38M-30.39%19.79M-8.08%15.19M-31.45%3.26M-8.38%77.25M-34.51%28.44M-26.89%16.52M-45.94%4.76M58.75%84.32M
Cash inflows from operating activities -0.48%2.15B5.94%7.03B7.01%5.48B2.83%3.77B0.29%2.16B-8.81%6.64B-6.24%5.12B-7.52%3.67B-4.03%2.15B-6.92%7.28B
Goods services cash paid 11.12%639.13M-10.26%2.34B-10.28%1.78B-2.73%1.13B-0.19%575.14M-13.78%2.61B-6.00%1.98B-24.09%1.16B-29.95%576.21M-9.55%3.02B
Staff behalf paid 4.18%369.84M-0.03%1.11B4.74%871.47M7.55%611.85M31.46%355M-20.69%1.11B-27.24%832M-35.07%568.9M-1.42%270.05M22.80%1.4B
All taxes paid -7.62%48.03M4.87%421.04M-9.10%318.07M-34.13%183.97M-58.63%51.99M-4.78%401.5M0.18%349.93M-6.13%279.27M63.99%125.66M-11.65%421.66M
Cash paid relating to other operating activities 27.03%715.03M5.08%2.36B5.31%1.78B-0.51%1.16B-8.05%562.89M-3.64%2.25B2.21%1.69B-2.20%1.17B-0.58%612.18M6.17%2.33B
Cash outflows from operating activities 14.69%1.77B-2.10%6.23B-2.19%4.74B-2.83%3.09B-2.47%1.55B-11.31%6.37B-7.63%4.85B-18.49%3.18B-11.44%1.58B0.29%7.18B
Net cash flows from operating activities -38.58%378.09M193.33%801.36M172.77%733.86M39.71%682.11M7.96%615.57M164.86%273.2M28.60%269.04M643.94%488.24M25.06%570.21M-84.49%103.15M
Investing cash flow
Cash received from disposal of investments 300.00%1.4B87.18%2.53B60.14%1.68B64.49%1.15B250.00%350M-26.58%1.35B-31.91%1.05B-24.90%700M-75.00%100M-44.56%1.84B
Cash received from returns on investments 257.94%35.01M111.60%177.39M60.72%105.04M58.56%48.98M16.10%9.78M-35.58%83.83M-46.70%65.35M-36.09%30.89M-64.96%8.42M-37.82%130.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.61%4.92M173.81%9.95M4,242.39%9.35M3,265.22%7.11M11,817.08%4.89M2,045.29%3.64M76.07%215.33K163.95%211.2K-8.89%41K-82.60%169.46K
Cash inflows from investing activities 294.86%1.44B88.82%2.72B60.98%1.8B65.17%1.21B236.21%364.67M-27.00%1.44B-32.99%1.12B-25.44%731.1M-74.42%108.46M-44.17%1.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.18%21.94M-20.14%76.82M11.03%57.02M16.81%39.41M4.92%14.42M-19.36%96.19M-34.40%51.36M-37.94%33.74M-58.91%13.74M4.43%119.28M
Cash paid to acquire investments 85.71%1.3B119.31%3.18B106.96%2.38B87.50%1.5B600.00%700M-34.51%1.45B-39.92%1.15B-38.65%800M-75.25%100M-38.05%2.21B
Cash outflows from investing activities 85.04%1.32B110.64%3.26B102.86%2.44B84.64%1.54B528.09%714.42M-33.73%1.55B-39.70%1.2B-38.62%833.74M-74.00%113.74M-36.74%2.33B
Net cash flows from investing activities 133.73%117.98M-405.96%-538.03M-647.37%-641.19M-223.35%-331.87M-6,524.82%-349.75M70.53%-106.34M73.80%-85.79M72.84%-102.64M60.50%-5.28M-132.15%-360.88M
Financing cash flow
Cash from borrowing -99.40%3.03M259.25%521.64M279.52%522.27M328.66%518.93M322.55%504.22M230.44%145.2M214.85%137.61M181.41%121.06M--119.33M749.41%43.94M
Cash received relating to other financing activities ------1.75M--------------------------------
Cash inflows from financing activities -99.40%3.03M260.46%523.39M279.52%522.27M328.66%518.93M322.55%504.22M230.44%145.2M214.85%137.61M181.41%121.06M--119.33M154.67%43.94M
Borrowing repayment ----59.29%574.15M91.61%574.85M99.48%571.22M115.73%555.03M43.30%360.44M19.91%300M18.35%286.36M8.77%257.27M151.68%251.53M
Dividend interest payment 31.32%15.2M-76.26%54.26M-85.54%28.34M-32.49%19.26M-25.06%11.58M15.31%228.54M6.15%196.03M6.91%28.53M1.35%15.45M-15.39%198.2M
Cash payments relating to other financing activities -93.80%6.44M32.61%134.81M33.71%126.84M618.46%118.87M1,321.39%103.87M9.01%101.66M7.52%94.86M-12.89%16.55M5.30%7.31M39.38%93.26M
Cash outflows from financing activities -96.77%21.65M10.51%763.22M23.55%730.03M114.03%709.35M139.43%670.48M27.19%690.64M12.96%590.89M15.23%331.43M8.24%280.03M35.38%542.99M
Net cash flows from financing activities 88.80%-18.61M56.03%-239.83M54.17%-207.76M9.48%-190.42M-3.46%-166.25M-9.30%-545.44M5.44%-453.28M14.00%-210.37M37.88%-160.7M-30.02%-499.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.92%-12.02M-283.91%-30.68M-2,695.87%-24.05M8.71%-12.43M-509.14%-6.95M-179.16%-7.99M105.82%926.65K-175.52%-13.62M-161.18%-1.14M126.79%10.1M
Net increase in cash and cash equivalents 402.56%465.44M98.14%-7.18M48.30%-139.14M-8.80%147.39M-77.02%92.61M48.23%-386.57M56.14%-269.11M129.99%161.61M117.00%403.09M-949.32%-746.68M
Add:Begin period cash and cash equivalents -1.32%535.24M-41.61%542.42M-41.61%542.42M-41.61%542.42M-41.61%542.42M-44.56%929M-44.56%929M-44.56%929M-44.56%929M5.54%1.68B
End period cash equivalent 57.58%1B-1.32%535.24M-38.89%403.28M-36.75%689.81M-52.33%635.04M-41.61%542.42M-37.87%659.89M-4.07%1.09B-28.44%1.33B-44.56%929M
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 --Ernst & Young Huaming Accounting Firm (Special General Partnership)------PwC Zhongtian Certified Public Accountants (Special General Partnership)------PwC Zhongtian 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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