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Shang Hai Huitong Energy (600605)

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32.09
+0.01+0.03%

Noon Break May 21 11:29 CST

6.62BMarket Cap286.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shang Hai Huitong Energy (600605) 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

70.23%55.81M

-9.52%119.69M

-1.79%91.75M

2.73%63.91M

36.05%32.78M

-82.16%132.28M

-84.56%93.42M

-86.11%62.21M

-91.30%24.1M

20.31%741.57M

Refunds of taxes and levies

-98.45%1.84K

-17.96%80.59K

142.73%238.43K

535.59%238.43K

--118.57K

-98.90%98.23K

30.45%37.51K

----

-62.35%8.89M

Cash received relating to other operating activities

-10.04%4.59M

-55.60%52.5M

-82.32%20.26M

-85.25%15M

-45.35%5.11M

94.06%118.24M

108.06%114.56M

133.63%101.74M

65.31%9.35M

70.24%60.93M

Cash inflows from operating activities

58.91%60.4M

-31.26%172.26M

-46.06%112.25M

-51.73%79.15M

13.66%38.01M

-69.11%250.62M

-68.90%208.08M

-66.63%163.99M

-88.16%33.44M

20.06%811.4M

Goods services cash paid

12.63%18.13M

103.04%105.37M

-15.91%37.24M

-10.11%25.49M

31.62%16.09M

-82.01%51.9M

-79.85%44.29M

-80.97%28.36M

-83.78%12.23M

95.35%288.44M

Staff behalf paid

17.44%9.11M

-14.08%25.08M

-5.90%19.31M

-5.49%13.12M

5.01%7.76M

5.10%29.19M

-1.82%20.52M

-3.18%13.88M

7.57%7.39M

9.92%27.77M

All taxes paid

-31.94%3.33M

122.21%149.97M

134.36%151.12M

288.39%145.4M

111.94%4.89M

-13.35%67.49M

0.92%64.48M

-18.24%37.44M

-89.10%2.31M

31.59%77.88M

Cash paid relating to other operating activities

132.74%5.47M

83.66%54.38M

-14.05%18.23M

-33.77%9.66M

-71.34%2.35M

-76.69%29.61M

-78.73%21.21M

-79.62%14.59M

-97.93%8.2M

46.70%127M

Cash outflows from operating activities

15.90%36.04M

87.89%334.8M

50.10%225.9M

105.45%193.67M

3.22%31.09M

-65.81%178.19M

-62.78%150.5M

-66.42%94.26M

-93.97%30.12M

63.52%521.09M

Net cash flows from operating activities

252.25%24.37M

-324.40%-162.54M

-297.39%-113.65M

-264.25%-114.52M

108.25%6.92M

-75.05%72.43M

-78.24%57.58M

-66.90%69.72M

101.53%3.32M

-18.71%290.31M

Investing cash flow

Cash received from disposal of investments

-85.08%18.5M

-76.48%1.23B

-67.64%1.21B

-61.18%855.9M

-80.63%124M

312.27%5.24B

399.33%3.73B

224.26%2.21B

--640M

2,442.00%1.27B

Cash received from returns on investments

-61.56%363.14K

-68.56%2.78M

-62.53%2.74M

-58.48%1.92M

-23.21%944.66K

220.27%8.84M

320.52%7.3M

179.01%4.62M

102.82%1.23M

1,656.38%2.76M

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

----

-85.87%27.64M

-83.57%27.61M

318.16%3.35K

10.86%195.64M

-4.78%168.03M

45.12%168.03M

--800

897.36%176.48M

Net cash received from disposal of subsidiaries and other business units

----

--593.23M

Cash inflows from investing activities

-84.90%18.86M

-76.80%1.26B

-68.32%1.24B

-62.76%885.43M

-80.51%124.95M

166.43%5.44B

318.65%3.9B

195.40%2.38B

7,867.84%641.23M

2,911.69%2.04B

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

-87.13%498.75K

-84.93%6.44M

110.93%4.91M

55.36%3.32M

13,145.13%3.88M

41,997.45%42.76M

1,245.53%2.33M

1,498.47%2.14M

-69.06%29.26K

-58.02%101.58K

Cash paid to acquire investments

-87.69%115M

-64.60%1.86B

-52.23%1.81B

-31.85%1.57B

-0.64%934M

312.27%5.24B

376.13%3.79B

238.97%2.31B

--940M

2,442.00%1.27B

Cash paid relating to other investing activities

----

--193.85

----

Cash outflows from investing activities

-87.69%115.5M

-64.76%1.86B

-52.13%1.82B

-31.77%1.57B

-0.23%937.88M

315.61%5.28B

376.32%3.79B

239.22%2.31B

993,798.56%940.03M

2,429.96%1.27B

Net cash flows from investing activities

88.11%-96.64M

-470.09%-598.52M

-636.59%-579.57M

-1,076.64%-688.69M

-172.07%-812.93M

-79.06%161.72M

-20.28%108.01M

-43.48%70.52M

-3,856.97%-298.8M

4,286.11%772.37M

Financing cash flow

Cash received from capital contributions

----

--9.8M

----

--1K

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

----

--9.8M

----

--1K

Cash inflows from financing activities

----

--9.8M

----

-99.99%1K

Borrowing repayment

----

-75.59%77.5M

Dividend interest payment

----

-76.67%28.88M

----

407.35%123.77M

414.03%123.77M

438.56%123.77M

----

-26.20%24.4M

Cash payments relating to other financing activities

0.00%4.03M

22.22%13.31M

38.95%11.7M

120.34%7.66M

880.51%4.03M

490.51%10.89M

488.99%8.42M

246.88%3.48M

-12.68%411.22K

-84.16%1.84M

Cash outflows from financing activities

0.00%4.03M

-68.67%42.19M

-69.30%40.58M

-71.28%36.54M

880.51%4.03M

29.80%134.66M

371.97%132.19M

380.47%127.25M

-75.71%411.22K

-71.36%103.74M

Net cash flows from financing activities

0.00%-4.03M

75.95%-32.39M

69.30%-40.58M

71.28%-36.54M

-880.51%-4.03M

-29.81%-134.66M

-371.99%-132.19M

-380.49%-127.25M

75.71%-411.22K

70.55%-103.74M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--41.88K

----

Net increase in cash and cash equivalents

90.58%-76.3M

-897.42%-793.41M

-2,296.96%-733.8M

-6,563.81%-839.76M

-173.77%-810.04M

-89.62%99.5M

-91.02%33.4M

-95.79%12.99M

-40.36%-295.89M

4,154.26%958.94M

Add:Begin period cash and cash equivalents

-54.34%666.66M

7.31%1.46B

238.76%1.36B

5.95%401.64M

End period cash equivalent

-9.18%590.37M

-54.34%666.66M

-47.90%726.28M

-54.84%620.32M

-38.95%650.03M

7.31%1.46B

80.15%1.39B

93.30%1.37B

457.94%1.06B

238.76%1.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Dahua 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	70.23%55.81M	-9.52%119.69M	-1.79%91.75M	2.73%63.91M	36.05%32.78M	-82.16%132.28M	-84.56%93.42M	-86.11%62.21M	-91.30%24.1M	20.31%741.57M
Refunds of taxes and levies	-98.45%1.84K	-17.96%80.59K	142.73%238.43K	535.59%238.43K	--118.57K	-98.90%98.23K	-98.90%98.23K	30.45%37.51K	----	-62.35%8.89M
Cash received relating to other operating activities	-10.04%4.59M	-55.60%52.5M	-82.32%20.26M	-85.25%15M	-45.35%5.11M	94.06%118.24M	108.06%114.56M	133.63%101.74M	65.31%9.35M	70.24%60.93M
Cash inflows from operating activities	58.91%60.4M	-31.26%172.26M	-46.06%112.25M	-51.73%79.15M	13.66%38.01M	-69.11%250.62M	-68.90%208.08M	-66.63%163.99M	-88.16%33.44M	20.06%811.4M
Goods services cash paid	12.63%18.13M	103.04%105.37M	-15.91%37.24M	-10.11%25.49M	31.62%16.09M	-82.01%51.9M	-79.85%44.29M	-80.97%28.36M	-83.78%12.23M	95.35%288.44M
Staff behalf paid	17.44%9.11M	-14.08%25.08M	-5.90%19.31M	-5.49%13.12M	5.01%7.76M	5.10%29.19M	-1.82%20.52M	-3.18%13.88M	7.57%7.39M	9.92%27.77M
All taxes paid	-31.94%3.33M	122.21%149.97M	134.36%151.12M	288.39%145.4M	111.94%4.89M	-13.35%67.49M	0.92%64.48M	-18.24%37.44M	-89.10%2.31M	31.59%77.88M
Cash paid relating to other operating activities	132.74%5.47M	83.66%54.38M	-14.05%18.23M	-33.77%9.66M	-71.34%2.35M	-76.69%29.61M	-78.73%21.21M	-79.62%14.59M	-97.93%8.2M	46.70%127M
Cash outflows from operating activities	15.90%36.04M	87.89%334.8M	50.10%225.9M	105.45%193.67M	3.22%31.09M	-65.81%178.19M	-62.78%150.5M	-66.42%94.26M	-93.97%30.12M	63.52%521.09M
Net cash flows from operating activities	252.25%24.37M	-324.40%-162.54M	-297.39%-113.65M	-264.25%-114.52M	108.25%6.92M	-75.05%72.43M	-78.24%57.58M	-66.90%69.72M	101.53%3.32M	-18.71%290.31M
Investing cash flow
Cash received from disposal of investments	-85.08%18.5M	-76.48%1.23B	-67.64%1.21B	-61.18%855.9M	-80.63%124M	312.27%5.24B	399.33%3.73B	224.26%2.21B	--640M	2,442.00%1.27B
Cash received from returns on investments	-61.56%363.14K	-68.56%2.78M	-62.53%2.74M	-58.48%1.92M	-23.21%944.66K	220.27%8.84M	320.52%7.3M	179.01%4.62M	102.82%1.23M	1,656.38%2.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-85.87%27.64M	-83.57%27.61M	-83.57%27.61M	318.16%3.35K	10.86%195.64M	-4.78%168.03M	45.12%168.03M	--800	897.36%176.48M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--593.23M
Cash inflows from investing activities	-84.90%18.86M	-76.80%1.26B	-68.32%1.24B	-62.76%885.43M	-80.51%124.95M	166.43%5.44B	318.65%3.9B	195.40%2.38B	7,867.84%641.23M	2,911.69%2.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-87.13%498.75K	-84.93%6.44M	110.93%4.91M	55.36%3.32M	13,145.13%3.88M	41,997.45%42.76M	1,245.53%2.33M	1,498.47%2.14M	-69.06%29.26K	-58.02%101.58K
Cash paid to acquire investments	-87.69%115M	-64.60%1.86B	-52.23%1.81B	-31.85%1.57B	-0.64%934M	312.27%5.24B	376.13%3.79B	238.97%2.31B	--940M	2,442.00%1.27B
Cash paid relating to other investing activities	----	----	----	----	----	--193.85	--193.85	--193.85	----	----
Cash outflows from investing activities	-87.69%115.5M	-64.76%1.86B	-52.13%1.82B	-31.77%1.57B	-0.23%937.88M	315.61%5.28B	376.32%3.79B	239.22%2.31B	993,798.56%940.03M	2,429.96%1.27B
Net cash flows from investing activities	88.11%-96.64M	-470.09%-598.52M	-636.59%-579.57M	-1,076.64%-688.69M	-172.07%-812.93M	-79.06%161.72M	-20.28%108.01M	-43.48%70.52M	-3,856.97%-298.8M	4,286.11%772.37M
Financing cash flow
Cash received from capital contributions	----	--9.8M	----	----	----	----	----	----	----	--1K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--9.8M	----	----	----	----	----	----	----	--1K
Cash inflows from financing activities	----	--9.8M	----	----	----	----	----	----	----	-99.99%1K
Borrowing repayment	----	----	----	----	----	----	----	----	----	-75.59%77.5M
Dividend interest payment	----	-76.67%28.88M	-76.67%28.88M	-76.67%28.88M	----	407.35%123.77M	414.03%123.77M	438.56%123.77M	----	-26.20%24.4M
Cash payments relating to other financing activities	0.00%4.03M	22.22%13.31M	38.95%11.7M	120.34%7.66M	880.51%4.03M	490.51%10.89M	488.99%8.42M	246.88%3.48M	-12.68%411.22K	-84.16%1.84M
Cash outflows from financing activities	0.00%4.03M	-68.67%42.19M	-69.30%40.58M	-71.28%36.54M	880.51%4.03M	29.80%134.66M	371.97%132.19M	380.47%127.25M	-75.71%411.22K	-71.36%103.74M
Net cash flows from financing activities	0.00%-4.03M	75.95%-32.39M	69.30%-40.58M	71.28%-36.54M	-880.51%-4.03M	-29.81%-134.66M	-371.99%-132.19M	-380.49%-127.25M	75.71%-411.22K	70.55%-103.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--41.88K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	90.58%-76.3M	-897.42%-793.41M	-2,296.96%-733.8M	-6,563.81%-839.76M	-173.77%-810.04M	-89.62%99.5M	-91.02%33.4M	-95.79%12.99M	-40.36%-295.89M	4,154.26%958.94M
Add:Begin period cash and cash equivalents	-54.34%666.66M	7.31%1.46B	7.31%1.46B	7.31%1.46B	7.31%1.46B	238.76%1.36B	238.76%1.36B	238.76%1.36B	238.76%1.36B	5.95%401.64M
End period cash equivalent	-9.18%590.37M	-54.34%666.66M	-47.90%726.28M	-54.84%620.32M	-38.95%650.03M	7.31%1.46B	80.15%1.39B	93.30%1.37B	457.94%1.06B	238.76%1.36B
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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