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Shanghai Datun Energy Resources (600508)

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13.98
+0.20+1.45%

Not Open May 19 15:00 CST

10.10BMarket Cap53.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Datun Energy Resources (600508) 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

17.69%2.08B

-22.84%7.61B

-19.58%5.92B

-24.63%3.75B

-26.38%1.77B

-10.82%9.87B

-8.57%7.36B

-8.91%4.97B

-24.97%2.4B

-14.75%11.06B

Cash received relating to other operating activities

126.21%6.38M

-63.31%160.71M

166.53%87.36M

-24.56%19.85M

-61.62%2.82M

-44.24%438M

-91.73%32.78M

-93.99%26.32M

254.33%7.35M

-15.14%785.47M

Cash inflows from operating activities

17.86%2.09B

-24.56%7.77B

-18.75%6B

-24.63%3.77B

-26.48%1.77B

-13.04%10.3B

-12.47%7.39B

-15.23%5B

-24.79%2.41B

-14.78%11.85B

Goods services cash paid

-19.87%840.3M

-20.86%3.41B

-12.11%2.86B

-19.62%1.85B

-16.95%1.05B

-4.52%4.31B

-4.46%3.25B

-10.26%2.3B

11.83%1.26B

-11.68%4.51B

Staff behalf paid

-4.97%665.95M

-12.18%2.99B

-17.18%2.03B

-17.35%1.32B

-1.89%700.76M

-4.15%3.4B

11.30%2.46B

4.16%1.6B

2.54%714.23M

17.46%3.55B

All taxes paid

11.86%202.43M

-33.78%780.62M

-25.62%572.05M

-39.22%354.75M

-45.78%180.97M

-46.09%1.18B

-56.96%769.09M

-61.94%583.63M

-50.12%333.8M

22.20%2.19B

Cash paid relating to other operating activities

158.88%83.21M

-31.95%92.47M

25.45%105.74M

34.69%76.15M

11.14%32.14M

-36.78%135.88M

-41.48%84.29M

-50.17%56.53M

-59.99%28.92M

31.76%214.91M

Cash outflows from operating activities

-8.69%1.79B

-19.44%7.27B

-15.11%5.57B

-20.67%3.6B

-16.12%1.96B

-13.74%9.03B

-13.00%6.56B

-21.01%4.53B

-8.86%2.34B

3.76%10.47B

Net cash flows from operating activities

254.67%295.8M

-60.76%500.91M

-47.56%435.08M

-63.22%171.09M

-373.87%-191.24M

-7.72%1.28B

-8.08%829.72M

195.11%465.11M

-89.03%69.83M

-63.76%1.38B

Investing cash flow

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

----

-71.92%4.95M

----

-30.53%17.65M

----

-76.71%25.4M

Cash inflows from investing activities

----

-71.92%4.95M

----

-30.53%17.65M

----

-94.64%25.4M

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

-58.62%111.7M

-13.94%1.05B

2.94%715.01M

57.18%554.31M

70.77%269.97M

7.66%1.22B

16.12%694.61M

8.91%352.67M

-24.39%158.09M

13.26%1.13B

Cash outflows from investing activities

-58.62%111.7M

-13.94%1.05B

2.94%715.01M

57.18%554.31M

70.77%269.97M

7.66%1.22B

16.12%694.61M

8.91%352.67M

-24.39%158.09M

4.31%1.13B

Net cash flows from investing activities

58.62%-111.7M

13.09%-1.05B

-2.94%-715.01M

-57.18%-554.31M

-70.77%-269.97M

-8.54%-1.2B

-16.33%-694.61M

-9.29%-352.67M

24.39%-158.09M

-80.75%-1.11B

Financing cash flow

Cash from borrowing

-81.13%10M

53.74%344.37M

75.81%244.37M

73.44%180.37M

15.22%53M

-37.78%224M

-35.94%139M

65.08%104M

39.39%46M

-34.78%360M

Cash inflows from financing activities

-81.13%10M

53.74%344.37M

75.81%244.37M

73.44%180.37M

15.22%53M

-37.78%224M

-35.94%139M

65.08%104M

39.39%46M

-34.78%360M

Borrowing repayment

0.00%3M

-36.30%131.3M

-41.38%120.84M

-41.95%117.84M

-97.09%3M

3,566.49%206.13M

15,384.10%203M

--103M

-99.56%5.62M

Dividend interest payment

15.25%8.73M

-46.76%259.86M

-48.85%242.05M

-8.44%24.93M

-35.35%7.58M

-13.42%488.12M

-14.84%473.22M

61.53%27.23M

115.28%11.72M

174.76%563.74M

Cash payments relating to other financing activities

0.00%29.88M

6.75%127.61M

-0.00%89.65M

0.00%59.77M

0.00%29.88M

-2.43%119.54M

-2.43%89.65M

-2.43%59.77M

37.59%29.88M

41.02%122.52M

Cash outflows from financing activities

2.86%41.62M

-36.25%518.77M

-41.15%452.54M

-30.16%202.54M

-72.02%40.46M

17.62%813.79M

17.73%769.01M

265.10%290M

432.34%144.6M

-55.87%691.89M

Net cash flows from financing activities

-352.16%-31.62M

70.43%-174.4M

66.96%-208.17M

88.08%-22.16M

112.72%12.54M

-77.71%-589.79M

-44.44%-630.01M

-1,032.12%-186M

-1,789.57%-98.6M

67.33%-331.89M

Net cash flow

Net increase in cash and cash equivalents

133.98%152.48M

-39.32%-718.64M

1.37%-488.1M

-451.15%-405.38M

-140.11%-448.67M

-812.52%-515.81M

-278.75%-494.9M

59.48%-73.55M

-143.13%-186.87M

-102.58%-56.53M

Add:Begin period cash and cash equivalents

-31.78%1.54B

-18.58%2.26B

-1.99%2.78B

339.52%2.83B

End period cash equivalent

-6.48%1.69B

-31.78%1.54B

-22.31%1.77B

-31.36%1.86B

-30.02%1.81B

-18.58%2.26B

-15.57%2.28B

1.94%2.7B

-20.71%2.59B

-1.99%2.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (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	17.69%2.08B	-22.84%7.61B	-19.58%5.92B	-24.63%3.75B	-26.38%1.77B	-10.82%9.87B	-8.57%7.36B	-8.91%4.97B	-24.97%2.4B	-14.75%11.06B
Cash received relating to other operating activities	126.21%6.38M	-63.31%160.71M	166.53%87.36M	-24.56%19.85M	-61.62%2.82M	-44.24%438M	-91.73%32.78M	-93.99%26.32M	254.33%7.35M	-15.14%785.47M
Cash inflows from operating activities	17.86%2.09B	-24.56%7.77B	-18.75%6B	-24.63%3.77B	-26.48%1.77B	-13.04%10.3B	-12.47%7.39B	-15.23%5B	-24.79%2.41B	-14.78%11.85B
Goods services cash paid	-19.87%840.3M	-20.86%3.41B	-12.11%2.86B	-19.62%1.85B	-16.95%1.05B	-4.52%4.31B	-4.46%3.25B	-10.26%2.3B	11.83%1.26B	-11.68%4.51B
Staff behalf paid	-4.97%665.95M	-12.18%2.99B	-17.18%2.03B	-17.35%1.32B	-1.89%700.76M	-4.15%3.4B	11.30%2.46B	4.16%1.6B	2.54%714.23M	17.46%3.55B
All taxes paid	11.86%202.43M	-33.78%780.62M	-25.62%572.05M	-39.22%354.75M	-45.78%180.97M	-46.09%1.18B	-56.96%769.09M	-61.94%583.63M	-50.12%333.8M	22.20%2.19B
Cash paid relating to other operating activities	158.88%83.21M	-31.95%92.47M	25.45%105.74M	34.69%76.15M	11.14%32.14M	-36.78%135.88M	-41.48%84.29M	-50.17%56.53M	-59.99%28.92M	31.76%214.91M
Cash outflows from operating activities	-8.69%1.79B	-19.44%7.27B	-15.11%5.57B	-20.67%3.6B	-16.12%1.96B	-13.74%9.03B	-13.00%6.56B	-21.01%4.53B	-8.86%2.34B	3.76%10.47B
Net cash flows from operating activities	254.67%295.8M	-60.76%500.91M	-47.56%435.08M	-63.22%171.09M	-373.87%-191.24M	-7.72%1.28B	-8.08%829.72M	195.11%465.11M	-89.03%69.83M	-63.76%1.38B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-71.92%4.95M	----	----	----	-30.53%17.65M	----	----	----	-76.71%25.4M
Cash inflows from investing activities	----	-71.92%4.95M	----	----	----	-30.53%17.65M	----	----	----	-94.64%25.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.62%111.7M	-13.94%1.05B	2.94%715.01M	57.18%554.31M	70.77%269.97M	7.66%1.22B	16.12%694.61M	8.91%352.67M	-24.39%158.09M	13.26%1.13B
Cash outflows from investing activities	-58.62%111.7M	-13.94%1.05B	2.94%715.01M	57.18%554.31M	70.77%269.97M	7.66%1.22B	16.12%694.61M	8.91%352.67M	-24.39%158.09M	4.31%1.13B
Net cash flows from investing activities	58.62%-111.7M	13.09%-1.05B	-2.94%-715.01M	-57.18%-554.31M	-70.77%-269.97M	-8.54%-1.2B	-16.33%-694.61M	-9.29%-352.67M	24.39%-158.09M	-80.75%-1.11B
Financing cash flow
Cash from borrowing	-81.13%10M	53.74%344.37M	75.81%244.37M	73.44%180.37M	15.22%53M	-37.78%224M	-35.94%139M	65.08%104M	39.39%46M	-34.78%360M
Cash inflows from financing activities	-81.13%10M	53.74%344.37M	75.81%244.37M	73.44%180.37M	15.22%53M	-37.78%224M	-35.94%139M	65.08%104M	39.39%46M	-34.78%360M
Borrowing repayment	0.00%3M	-36.30%131.3M	-41.38%120.84M	-41.95%117.84M	-97.09%3M	3,566.49%206.13M	3,566.49%206.13M	15,384.10%203M	--103M	-99.56%5.62M
Dividend interest payment	15.25%8.73M	-46.76%259.86M	-48.85%242.05M	-8.44%24.93M	-35.35%7.58M	-13.42%488.12M	-14.84%473.22M	61.53%27.23M	115.28%11.72M	174.76%563.74M
Cash payments relating to other financing activities	0.00%29.88M	6.75%127.61M	-0.00%89.65M	0.00%59.77M	0.00%29.88M	-2.43%119.54M	-2.43%89.65M	-2.43%59.77M	37.59%29.88M	41.02%122.52M
Cash outflows from financing activities	2.86%41.62M	-36.25%518.77M	-41.15%452.54M	-30.16%202.54M	-72.02%40.46M	17.62%813.79M	17.73%769.01M	265.10%290M	432.34%144.6M	-55.87%691.89M
Net cash flows from financing activities	-352.16%-31.62M	70.43%-174.4M	66.96%-208.17M	88.08%-22.16M	112.72%12.54M	-77.71%-589.79M	-44.44%-630.01M	-1,032.12%-186M	-1,789.57%-98.6M	67.33%-331.89M
Net cash flow
Net increase in cash and cash equivalents	133.98%152.48M	-39.32%-718.64M	1.37%-488.1M	-451.15%-405.38M	-140.11%-448.67M	-812.52%-515.81M	-278.75%-494.9M	59.48%-73.55M	-143.13%-186.87M	-102.58%-56.53M
Add:Begin period cash and cash equivalents	-31.78%1.54B	-18.58%2.26B	-18.58%2.26B	-18.58%2.26B	-18.58%2.26B	-1.99%2.78B	-1.99%2.78B	-1.99%2.78B	-1.99%2.78B	339.52%2.83B
End period cash equivalent	-6.48%1.69B	-31.78%1.54B	-22.31%1.77B	-31.36%1.86B	-30.02%1.81B	-18.58%2.26B	-15.57%2.28B	1.94%2.7B	-20.71%2.59B	-1.99%2.78B
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)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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