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Shan Xi Hua Yang Group New Energy (600348)

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9.29
-0.16-1.69%

Not Open May 19 15:00 CST

33.51BMarket Cap21.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shan Xi Hua Yang Group New Energy (600348) 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

-3.42%5.8B

-18.38%23.34B

-10.95%18.7B

-9.16%12.01B

-8.69%6.01B

-7.25%28.6B

-3.67%20.99B

-6.58%13.23B

-13.52%6.58B

-11.00%30.83B

Refunds of taxes and levies

43,086.47%2.8M

-55.55%9.6M

-27.48%5.38M

-80.54%1.44M

-99.97%6.48K

-94.15%21.59M

-94.78%7.42M

-63.41%7.42M

--23.94M

624.91%369.25M

Cash received relating to other operating activities

59.60%31.03M

94.57%475.68M

-33.17%95.06M

-10.94%76.54M

-48.93%19.44M

-32.30%244.48M

17.58%142.25M

-30.65%85.94M

-29.27%38.06M

8.47%361.15M

Cash inflows from operating activities

-3.17%5.84B

-17.45%23.83B

-11.10%18.8B

-9.21%12.09B

-9.25%6.03B

-8.55%28.87B

-4.14%21.14B

-6.87%13.32B

-13.32%6.64B

-9.89%31.56B

Goods services cash paid

-1.14%3.06B

-24.85%8.48B

-2.54%8.39B

-6.27%5.65B

-1.17%3.1B

26.49%11.28B

62.90%8.61B

159.68%6.02B

145.09%3.14B

0.85%8.92B

Staff behalf paid

-9.85%1.75B

-13.72%6.76B

-1.53%5.81B

0.05%3.74B

1.27%1.95B

2.29%7.84B

5.85%5.9B

2.82%3.74B

8.93%1.92B

20.00%7.66B

All taxes paid

3.79%1.2B

-16.48%4.54B

-21.86%3.41B

-24.67%2.34B

-36.48%1.15B

-25.53%5.43B

-31.87%4.36B

-36.12%3.1B

-46.23%1.82B

-20.54%7.3B

Cash paid relating to other operating activities

18.87%205.19M

5.69%871.2M

14.79%477.15M

0.86%316.74M

-11.48%172.61M

10.02%824.29M

-17.17%415.67M

-24.31%314.03M

3.02%195M

15.77%749.22M

Cash outflows from operating activities

-2.37%6.22B

-18.63%20.65B

-6.22%18.08B

-8.64%12.04B

-9.87%6.37B

3.05%25.38B

8.60%19.28B

17.39%13.18B

6.92%7.07B

-1.72%24.63B

Adjustment items of net operating cash flow

--0.01

----

Net cash flows from operating activities

-11.75%-384.13M

-8.84%3.18B

-61.62%714.75M

-63.01%51.82M

19.40%-343.74M

-49.73%3.49B

-56.72%1.86B

-95.44%140.09M

-140.53%-426.48M

-30.41%6.94B

Investing cash flow

Cash received from returns on investments

----

--120K

----

-17.23%69.1M

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

----

-97.82%11.25K

----

-97.14%516.25K

----

333.49%18.07M

Cash received relating to other investing activities

----

--111.17M

----

Cash inflows from investing activities

----

-99.88%131.25K

----

28.13%111.69M

----

-44.66%87.17M

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

49.59%1.95B

-54.11%6.13B

-69.12%3.19B

29.53%2.52B

9.11%1.3B

102.86%13.37B

333.04%10.32B

14.98%1.95B

67.99%1.19B

44.74%6.59B

Cash paid to acquire investments

----

21,478.96%378.27M

3,941.30%70.84M

9,953.83%70.1M

--69.92M

--1.75M

--697.2K

----

Net cash paid to acquire subsidiaries and other business units

----

--46.39M

Cash paid relating to other investing activities

----

0.00%477.04M

----

0.00%477.04M

----

-1.04%477.04M

Cash outflows from investing activities

41.96%1.95B

-49.52%6.99B

-68.44%3.26B

33.09%2.59B

14.97%1.37B

94.66%13.85B

333.12%10.33B

15.02%1.95B

67.99%1.19B

38.78%7.11B

Net cash flows from investing activities

-41.96%-1.95B

49.11%-6.99B

68.44%-3.26B

-33.09%-2.59B

-14.97%-1.37B

-95.49%-13.74B

-333.12%-10.33B

-15.02%-1.95B

-67.99%-1.19B

-41.43%-7.03B

Financing cash flow

Cash received from capital contributions

----

-51.19%3B

----

2,176.36%6.15B

----

5,300.00%270M

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

----

--270M

Cash from borrowing

-4.83%5.48B

9.03%13.36B

6.99%11.3B

99.93%8.72B

117.81%5.76B

45.63%12.25B

83.67%10.56B

-5.50%4.36B

-18.85%2.64B

-25.32%8.41B

Cash received relating to other financing activities

----

-58.33%500M

----

--1.2B

--2.99B

--2B

----

Cash inflows from financing activities

-4.83%5.48B

-13.98%16.86B

-16.64%11.3B

18.52%8.72B

24.08%5.76B

125.71%19.6B

135.73%13.56B

59.40%7.35B

42.45%4.64B

-22.95%8.68B

Borrowing repayment

74.69%4.7B

3.56%9.38B

0.01%5.82B

31.95%4.85B

71.88%2.69B

15.05%9.06B

2.19%5.82B

-22.59%3.67B

-44.64%1.57B

-25.58%7.87B

Dividend interest payment

-17.73%291.31M

-33.87%2.2B

-40.14%1.89B

60.04%531.24M

77.83%354.1M

15.11%3.32B

16.45%3.16B

-86.62%331.94M

1.73%199.13M

35.97%2.88B

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

-50.00%73.5M

3,575.00%220.5M

2,350.00%147M

-51.19%6M

--6M

-84.95%12.29M

Cash payments relating to other financing activities

-98.97%8.62M

164.97%1.06B

219,468.64%886.16M

1,428,301.49%884.41M

1,356,586.26%840M

-68.22%401.87M

-99.96%403.59K

-95.93%61.92K

--61.92K

-38.33%1.26B

Cash outflows from financing activities

28.73%5B

-1.09%12.64B

-4.23%8.6B

56.35%6.26B

120.13%3.89B

6.31%12.78B

-4.58%8.98B

-44.58%4.01B

-41.63%1.77B

-18.51%12.02B

Net cash flows from financing activities

-74.62%474.3M

-38.14%4.22B

-40.95%2.7B

-26.77%2.45B

-34.94%1.87B

304.06%6.82B

225.24%4.58B

227.92%3.35B

1,140.95%2.87B

4.11%-3.34B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-247.66%-336.32K

-278.74%-2.88M

-92.23%-2.13M

26.05%-1.07M

130.25%227.78K

-147.09%-761.5K

-132.27%-1.11M

-212.45%-1.45M

-411.50%-752.86K

-84.04%1.62M

Adjustment items effecting cash and cash equivalents

---0.01

----

Net increase in cash and cash equivalents

-1,296.84%-1.86B

111.73%402.82M

104.06%157.72M

-105.72%-88.13M

-87.63%155.06M

-0.16%-3.43B

-123.46%-3.89B

224.84%1.54B

118.27%1.25B

-324.34%-3.43B

Add:Begin period cash and cash equivalents

4.28%9.81B

-26.74%9.41B

-21.07%12.84B

10.37%16.27B

End period cash equivalent

-16.82%7.95B

4.28%9.81B

6.82%9.56B

-35.20%9.32B

-32.16%9.56B

-26.74%9.41B

-38.37%8.95B

-4.36%14.38B

-16.32%14.09B

-21.07%12.84B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-3.42%5.8B	-18.38%23.34B	-10.95%18.7B	-9.16%12.01B	-8.69%6.01B	-7.25%28.6B	-3.67%20.99B	-6.58%13.23B	-13.52%6.58B	-11.00%30.83B
Refunds of taxes and levies	43,086.47%2.8M	-55.55%9.6M	-27.48%5.38M	-80.54%1.44M	-99.97%6.48K	-94.15%21.59M	-94.78%7.42M	-63.41%7.42M	--23.94M	624.91%369.25M
Cash received relating to other operating activities	59.60%31.03M	94.57%475.68M	-33.17%95.06M	-10.94%76.54M	-48.93%19.44M	-32.30%244.48M	17.58%142.25M	-30.65%85.94M	-29.27%38.06M	8.47%361.15M
Cash inflows from operating activities	-3.17%5.84B	-17.45%23.83B	-11.10%18.8B	-9.21%12.09B	-9.25%6.03B	-8.55%28.87B	-4.14%21.14B	-6.87%13.32B	-13.32%6.64B	-9.89%31.56B
Goods services cash paid	-1.14%3.06B	-24.85%8.48B	-2.54%8.39B	-6.27%5.65B	-1.17%3.1B	26.49%11.28B	62.90%8.61B	159.68%6.02B	145.09%3.14B	0.85%8.92B
Staff behalf paid	-9.85%1.75B	-13.72%6.76B	-1.53%5.81B	0.05%3.74B	1.27%1.95B	2.29%7.84B	5.85%5.9B	2.82%3.74B	8.93%1.92B	20.00%7.66B
All taxes paid	3.79%1.2B	-16.48%4.54B	-21.86%3.41B	-24.67%2.34B	-36.48%1.15B	-25.53%5.43B	-31.87%4.36B	-36.12%3.1B	-46.23%1.82B	-20.54%7.3B
Cash paid relating to other operating activities	18.87%205.19M	5.69%871.2M	14.79%477.15M	0.86%316.74M	-11.48%172.61M	10.02%824.29M	-17.17%415.67M	-24.31%314.03M	3.02%195M	15.77%749.22M
Cash outflows from operating activities	-2.37%6.22B	-18.63%20.65B	-6.22%18.08B	-8.64%12.04B	-9.87%6.37B	3.05%25.38B	8.60%19.28B	17.39%13.18B	6.92%7.07B	-1.72%24.63B
Adjustment items of net operating cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-11.75%-384.13M	-8.84%3.18B	-61.62%714.75M	-63.01%51.82M	19.40%-343.74M	-49.73%3.49B	-56.72%1.86B	-95.44%140.09M	-140.53%-426.48M	-30.41%6.94B
Investing cash flow
Cash received from returns on investments	----	--120K	----	----	----	----	----	----	----	-17.23%69.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-97.82%11.25K	----	----	----	-97.14%516.25K	----	----	----	333.49%18.07M
Cash received relating to other investing activities	----	----	----	----	----	--111.17M	----	----	----	----
Cash inflows from investing activities	----	-99.88%131.25K	----	----	----	28.13%111.69M	----	----	----	-44.66%87.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	49.59%1.95B	-54.11%6.13B	-69.12%3.19B	29.53%2.52B	9.11%1.3B	102.86%13.37B	333.04%10.32B	14.98%1.95B	67.99%1.19B	44.74%6.59B
Cash paid to acquire investments	----	21,478.96%378.27M	3,941.30%70.84M	9,953.83%70.1M	--69.92M	--1.75M	--1.75M	--697.2K	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--46.39M
Cash paid relating to other investing activities	----	0.00%477.04M	----	----	----	0.00%477.04M	----	----	----	-1.04%477.04M
Cash outflows from investing activities	41.96%1.95B	-49.52%6.99B	-68.44%3.26B	33.09%2.59B	14.97%1.37B	94.66%13.85B	333.12%10.33B	15.02%1.95B	67.99%1.19B	38.78%7.11B
Net cash flows from investing activities	-41.96%-1.95B	49.11%-6.99B	68.44%-3.26B	-33.09%-2.59B	-14.97%-1.37B	-95.49%-13.74B	-333.12%-10.33B	-15.02%-1.95B	-67.99%-1.19B	-41.43%-7.03B
Financing cash flow
Cash received from capital contributions	----	-51.19%3B	----	----	----	2,176.36%6.15B	----	----	----	5,300.00%270M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--270M
Cash from borrowing	-4.83%5.48B	9.03%13.36B	6.99%11.3B	99.93%8.72B	117.81%5.76B	45.63%12.25B	83.67%10.56B	-5.50%4.36B	-18.85%2.64B	-25.32%8.41B
Cash received relating to other financing activities	----	-58.33%500M	----	----	----	--1.2B	--2.99B	--2.99B	--2B	----
Cash inflows from financing activities	-4.83%5.48B	-13.98%16.86B	-16.64%11.3B	18.52%8.72B	24.08%5.76B	125.71%19.6B	135.73%13.56B	59.40%7.35B	42.45%4.64B	-22.95%8.68B
Borrowing repayment	74.69%4.7B	3.56%9.38B	0.01%5.82B	31.95%4.85B	71.88%2.69B	15.05%9.06B	2.19%5.82B	-22.59%3.67B	-44.64%1.57B	-25.58%7.87B
Dividend interest payment	-17.73%291.31M	-33.87%2.2B	-40.14%1.89B	60.04%531.24M	77.83%354.1M	15.11%3.32B	16.45%3.16B	-86.62%331.94M	1.73%199.13M	35.97%2.88B
-Including:Cash payments for dividends or profit to minority shareholders	-50.00%73.5M	3,575.00%220.5M	3,575.00%220.5M	2,350.00%147M	2,350.00%147M	-51.19%6M	--6M	--6M	--6M	-84.95%12.29M
Cash payments relating to other financing activities	-98.97%8.62M	164.97%1.06B	219,468.64%886.16M	1,428,301.49%884.41M	1,356,586.26%840M	-68.22%401.87M	-99.96%403.59K	-95.93%61.92K	--61.92K	-38.33%1.26B
Cash outflows from financing activities	28.73%5B	-1.09%12.64B	-4.23%8.6B	56.35%6.26B	120.13%3.89B	6.31%12.78B	-4.58%8.98B	-44.58%4.01B	-41.63%1.77B	-18.51%12.02B
Net cash flows from financing activities	-74.62%474.3M	-38.14%4.22B	-40.95%2.7B	-26.77%2.45B	-34.94%1.87B	304.06%6.82B	225.24%4.58B	227.92%3.35B	1,140.95%2.87B	4.11%-3.34B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-247.66%-336.32K	-278.74%-2.88M	-92.23%-2.13M	26.05%-1.07M	130.25%227.78K	-147.09%-761.5K	-132.27%-1.11M	-212.45%-1.45M	-411.50%-752.86K	-84.04%1.62M
Adjustment items effecting cash and cash equivalents	---0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-1,296.84%-1.86B	111.73%402.82M	104.06%157.72M	-105.72%-88.13M	-87.63%155.06M	-0.16%-3.43B	-123.46%-3.89B	224.84%1.54B	118.27%1.25B	-324.34%-3.43B
Add:Begin period cash and cash equivalents	4.28%9.81B	-26.74%9.41B	-26.74%9.41B	-26.74%9.41B	-26.74%9.41B	-21.07%12.84B	-21.07%12.84B	-21.07%12.84B	-21.07%12.84B	10.37%16.27B
End period cash equivalent	-16.82%7.95B	4.28%9.81B	6.82%9.56B	-35.20%9.32B	-32.16%9.56B	-26.74%9.41B	-38.37%8.95B	-4.36%14.38B	-16.32%14.09B	-21.07%12.84B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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