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Shanghai Jiaoda Onlly (600530)

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7.52
+0.68+9.94%

Market Closed May 22 15:00 CST

5.83BMarket Cap1504.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Jiaoda Onlly (600530) 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

2.03%87.1M

-1.55%324.72M

-3.81%239.9M

-6.19%166.81M

7.61%85.37M

-0.70%329.83M

0.46%249.41M

-5.21%177.82M

-17.79%79.33M

-13.95%332.16M

Refunds of taxes and levies

-55.49%1.11M

64.86%6.36M

127.35%4.84M

75.83%3.74M

493.78%2.48M

-30.11%3.86M

-52.01%2.13M

-35.45%2.13M

1,501,221.18%418.27K

5.34%5.52M

Cash received relating to other operating activities

-81.35%3.86M

-24.28%13.59M

-25.45%10.79M

767.74%12.75M

155.87%20.71M

-37.64%17.94M

-68.54%14.47M

-95.73%1.47M

-16.77%8.09M

91.54%28.77M

Cash inflows from operating activities

-15.19%92.07M

-1.98%344.66M

-3.94%255.53M

1.04%183.29M

23.58%108.56M

-4.05%351.62M

-10.94%266.01M

-19.48%181.42M

-17.30%87.84M

-9.80%366.45M

Goods services cash paid

4.64%26.34M

-10.92%83.16M

-1.16%63.46M

8.46%44.35M

19.12%25.17M

-8.28%93.35M

-18.60%64.2M

-38.92%40.89M

-42.47%21.13M

-18.80%101.77M

Staff behalf paid

-0.92%35.44M

2.64%128.69M

2.58%96.91M

3.80%66.04M

3.93%35.77M

3.10%125.38M

-0.87%94.48M

-2.15%63.63M

-6.37%34.42M

5.23%121.61M

All taxes paid

67.84%6.49M

7.32%22.09M

0.44%15.66M

10.10%11.55M

-0.79%3.87M

-14.77%20.59M

-20.90%15.59M

-36.10%10.49M

-55.67%3.9M

15.25%24.15M

Net loan and advance increase

----

--35.5M

8.82%37M

--37M

----

--34M

----

Cash paid relating to other operating activities

-77.54%15.88M

6.65%52.18M

-17.37%40.59M

-24.31%33.83M

38.26%70.68M

-22.80%48.93M

-22.59%49.13M

-7.95%44.7M

273.09%51.12M

37.38%63.37M

Cash outflows from operating activities

-37.89%84.14M

11.58%321.61M

-1.47%253.62M

20.70%192.78M

22.54%135.49M

-7.29%288.25M

0.02%257.4M

-18.91%159.71M

15.19%110.56M

0.95%310.91M

Net cash flows from operating activities

129.42%7.92M

-63.63%23.05M

-77.88%1.91M

-143.71%-9.49M

-18.51%-26.93M

14.12%63.38M

-79.17%8.61M

-23.43%21.7M

-321.86%-22.72M

-43.49%55.54M

Investing cash flow

Cash received from disposal of investments

--6.32M

-33.35%1.34M

66.22%1.34M

152.04%1.34M

----

74.75%2.02M

-32.26%808.47K

-53.78%533.17K

151.10%1.15M

Cash received from returns on investments

--37.24K

----

215.96%298.22K

217.41%299.6K

165.22%250.34K

163.77%248.97K

--94.39K

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

--3.18K

----

-94.05%21.14K

----

-70.12%355.33K

Cash inflows from investing activities

--6.36M

-42.47%1.34M

21.28%1.34M

71.51%1.34M

----

45.66%2.34M

-31.83%1.11M

-50.51%783.51K

-48.24%782.14K

-2.73%1.6M

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

111.95%1.83M

-46.40%2.94M

-47.19%2.4M

-61.44%1.5M

-58.98%861.47K

-42.60%5.48M

-47.01%4.55M

-46.50%3.9M

-67.82%2.1M

-62.97%9.55M

Cash paid relating to other investing activities

----

--1.19K

----

Cash outflows from investing activities

111.95%1.83M

-46.40%2.94M

-47.21%2.4M

-61.44%1.5M

-58.98%861.47K

-42.60%5.48M

-47.00%4.56M

-46.50%3.9M

-67.82%2.1M

-72.42%9.55M

Net cash flows from investing activities

626.46%4.54M

49.33%-1.59M

69.22%-1.06M

94.90%-158.89K

34.63%-861.47K

60.41%-3.15M

50.53%-3.45M

45.38%-3.11M

73.72%-1.32M

75.90%-7.95M

Financing cash flow

Cash from borrowing

----

180.00%56M

80.00%36M

0.00%20M

100.00%20M

Cash received relating to other financing activities

----

--40M

Cash inflows from financing activities

----

180.00%56M

80.00%36M

0.00%20M

-66.67%20M

-60.78%20M

0.00%20M

500.00%60M

Borrowing repayment

----

-44.83%40M

-72.41%20M

-56.76%20M

-21.62%72.5M

-12.12%72.5M

0.00%46.25M

96.81%92.5M

Dividend interest payment

39.82%213K

437.05%9.95M

487.67%9.7M

658.35%9.46M

-79.22%152.33K

-65.05%1.85M

-61.90%1.65M

-58.61%1.25M

-54.28%733.16K

-40.24%5.3M

Cash payments relating to other financing activities

-24.23%10.09M

7.12%26.89M

12.29%23.33M

78.91%14.34M

84.43%13.32M

27.18%25.1M

30.39%20.78M

-8.03%8.02M

6.90%7.22M

13.36%19.74M

Cash outflows from financing activities

-69.21%10.3M

-22.74%76.84M

-44.13%53.03M

-21.10%43.8M

-38.25%33.47M

-15.39%99.45M

-7.63%94.93M

-4.25%55.51M

-0.74%54.2M

60.39%117.54M

Net cash flows from financing activities

23.51%-10.3M

73.77%-20.84M

77.27%-17.03M

78.03%-7.8M

60.62%-13.47M

-38.09%-79.45M

-44.74%-74.93M

6.50%-35.51M

1.17%-34.2M

9.08%-57.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-866.62%-887.89K

-189.65%-821.6K

-227.64%-263.74K

-98.60%5.67K

-26.64%115.82K

648.48%916.45K

-37.93%206.62K

16.61%403.62K

171.64%157.88K

-85.67%122.44K

Net increase in cash and cash equivalents

103.07%1.27M

98.89%-204K

76.35%-16.45M

-5.57%-17.44M

29.17%-41.14M

-86.22%-18.3M

-307.80%-69.56M

-10.19%-16.52M

-96.20%-58.08M

-444.20%-9.83M

Add:Begin period cash and cash equivalents

-0.15%137.05M

-11.77%137.25M

-16.36%137.25M

-5.94%155.56M

-0.78%164.1M

1.76%165.39M

End period cash equivalent

43.91%138.31M

-0.15%137.05M

40.46%120.8M

-13.83%119.81M

-9.34%96.11M

-11.77%137.25M

-42.02%86M

-7.55%139.04M

-21.92%106.01M

-5.94%155.56M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Zhengyi Certified Public Accountants (Special General Partnership)

Shandong Shuntian Xincheng 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	2.03%87.1M	-1.55%324.72M	-3.81%239.9M	-6.19%166.81M	7.61%85.37M	-0.70%329.83M	0.46%249.41M	-5.21%177.82M	-17.79%79.33M	-13.95%332.16M
Refunds of taxes and levies	-55.49%1.11M	64.86%6.36M	127.35%4.84M	75.83%3.74M	493.78%2.48M	-30.11%3.86M	-52.01%2.13M	-35.45%2.13M	1,501,221.18%418.27K	5.34%5.52M
Cash received relating to other operating activities	-81.35%3.86M	-24.28%13.59M	-25.45%10.79M	767.74%12.75M	155.87%20.71M	-37.64%17.94M	-68.54%14.47M	-95.73%1.47M	-16.77%8.09M	91.54%28.77M
Cash inflows from operating activities	-15.19%92.07M	-1.98%344.66M	-3.94%255.53M	1.04%183.29M	23.58%108.56M	-4.05%351.62M	-10.94%266.01M	-19.48%181.42M	-17.30%87.84M	-9.80%366.45M
Goods services cash paid	4.64%26.34M	-10.92%83.16M	-1.16%63.46M	8.46%44.35M	19.12%25.17M	-8.28%93.35M	-18.60%64.2M	-38.92%40.89M	-42.47%21.13M	-18.80%101.77M
Staff behalf paid	-0.92%35.44M	2.64%128.69M	2.58%96.91M	3.80%66.04M	3.93%35.77M	3.10%125.38M	-0.87%94.48M	-2.15%63.63M	-6.37%34.42M	5.23%121.61M
All taxes paid	67.84%6.49M	7.32%22.09M	0.44%15.66M	10.10%11.55M	-0.79%3.87M	-14.77%20.59M	-20.90%15.59M	-36.10%10.49M	-55.67%3.9M	15.25%24.15M
Net loan and advance increase	----	--35.5M	8.82%37M	--37M	----	----	--34M	----	----	----
Cash paid relating to other operating activities	-77.54%15.88M	6.65%52.18M	-17.37%40.59M	-24.31%33.83M	38.26%70.68M	-22.80%48.93M	-22.59%49.13M	-7.95%44.7M	273.09%51.12M	37.38%63.37M
Cash outflows from operating activities	-37.89%84.14M	11.58%321.61M	-1.47%253.62M	20.70%192.78M	22.54%135.49M	-7.29%288.25M	0.02%257.4M	-18.91%159.71M	15.19%110.56M	0.95%310.91M
Net cash flows from operating activities	129.42%7.92M	-63.63%23.05M	-77.88%1.91M	-143.71%-9.49M	-18.51%-26.93M	14.12%63.38M	-79.17%8.61M	-23.43%21.7M	-321.86%-22.72M	-43.49%55.54M
Investing cash flow
Cash received from disposal of investments	--6.32M	-33.35%1.34M	66.22%1.34M	152.04%1.34M	----	74.75%2.02M	-32.26%808.47K	-53.78%533.17K	-53.78%533.17K	151.10%1.15M
Cash received from returns on investments	--37.24K	----	----	----	----	215.96%298.22K	217.41%299.6K	165.22%250.34K	163.77%248.97K	--94.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--3.18K	----	----	----	----	-94.05%21.14K	----	----	----	-70.12%355.33K
Cash inflows from investing activities	--6.36M	-42.47%1.34M	21.28%1.34M	71.51%1.34M	----	45.66%2.34M	-31.83%1.11M	-50.51%783.51K	-48.24%782.14K	-2.73%1.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	111.95%1.83M	-46.40%2.94M	-47.19%2.4M	-61.44%1.5M	-58.98%861.47K	-42.60%5.48M	-47.01%4.55M	-46.50%3.9M	-67.82%2.1M	-62.97%9.55M
Cash paid relating to other investing activities	----	----	----	----	----	----	--1.19K	----	----	----
Cash outflows from investing activities	111.95%1.83M	-46.40%2.94M	-47.21%2.4M	-61.44%1.5M	-58.98%861.47K	-42.60%5.48M	-47.00%4.56M	-46.50%3.9M	-67.82%2.1M	-72.42%9.55M
Net cash flows from investing activities	626.46%4.54M	49.33%-1.59M	69.22%-1.06M	94.90%-158.89K	34.63%-861.47K	60.41%-3.15M	50.53%-3.45M	45.38%-3.11M	73.72%-1.32M	75.90%-7.95M
Financing cash flow
Cash from borrowing	----	180.00%56M	80.00%36M	80.00%36M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	100.00%20M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--40M
Cash inflows from financing activities	----	180.00%56M	80.00%36M	80.00%36M	0.00%20M	-66.67%20M	-60.78%20M	0.00%20M	0.00%20M	500.00%60M
Borrowing repayment	----	-44.83%40M	-72.41%20M	-56.76%20M	-56.76%20M	-21.62%72.5M	-12.12%72.5M	0.00%46.25M	0.00%46.25M	96.81%92.5M
Dividend interest payment	39.82%213K	437.05%9.95M	487.67%9.7M	658.35%9.46M	-79.22%152.33K	-65.05%1.85M	-61.90%1.65M	-58.61%1.25M	-54.28%733.16K	-40.24%5.3M
Cash payments relating to other financing activities	-24.23%10.09M	7.12%26.89M	12.29%23.33M	78.91%14.34M	84.43%13.32M	27.18%25.1M	30.39%20.78M	-8.03%8.02M	6.90%7.22M	13.36%19.74M
Cash outflows from financing activities	-69.21%10.3M	-22.74%76.84M	-44.13%53.03M	-21.10%43.8M	-38.25%33.47M	-15.39%99.45M	-7.63%94.93M	-4.25%55.51M	-0.74%54.2M	60.39%117.54M
Net cash flows from financing activities	23.51%-10.3M	73.77%-20.84M	77.27%-17.03M	78.03%-7.8M	60.62%-13.47M	-38.09%-79.45M	-44.74%-74.93M	6.50%-35.51M	1.17%-34.2M	9.08%-57.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-866.62%-887.89K	-189.65%-821.6K	-227.64%-263.74K	-98.60%5.67K	-26.64%115.82K	648.48%916.45K	-37.93%206.62K	16.61%403.62K	171.64%157.88K	-85.67%122.44K
Net increase in cash and cash equivalents	103.07%1.27M	98.89%-204K	76.35%-16.45M	-5.57%-17.44M	29.17%-41.14M	-86.22%-18.3M	-307.80%-69.56M	-10.19%-16.52M	-96.20%-58.08M	-444.20%-9.83M
Add:Begin period cash and cash equivalents	-0.15%137.05M	-11.77%137.25M	-11.77%137.25M	-11.77%137.25M	-16.36%137.25M	-5.94%155.56M	-5.94%155.56M	-5.94%155.56M	-0.78%164.1M	1.76%165.39M
End period cash equivalent	43.91%138.31M	-0.15%137.05M	40.46%120.8M	-13.83%119.81M	-9.34%96.11M	-11.77%137.25M	-42.02%86M	-7.55%139.04M	-21.92%106.01M	-5.94%155.56M
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	--	Shenzhen Zhengyi Certified Public Accountants (Special General Partnership)	--	--	--	Shandong Shuntian Xincheng Certified Public Accountants (Special General Partnership)	--	--	--	Shandong Shuntian Xincheng 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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