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Shanghai Broadband Technology (600608)

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  • 2.07
  • 0.000.00%
Market Closed Apr 30 09:30 CST
680.74MMarket Cap2070.00P/E (TTM)

Shanghai Broadband Technology (600608) 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
-0.09%5.31M
-73.42%30.82M
-78.99%17.83M
-88.46%7.65M
-86.74%5.31M
-27.08%115.96M
-46.25%84.9M
-44.87%66.3M
-34.36%40.08M
-59.24%159.02M
Refunds of taxes and levies
----
--203.18K
-74.93%203.18K
----
----
----
-50.32%810.27K
----
----
--1.9M
Cash received relating to other operating activities
5,775.66%3.67M
357.98%6.39M
-40.77%335.57K
-7.24%504.04K
-88.23%62.47K
3.43%1.4M
-54.68%566.57K
-44.46%543.38K
1,181.76%530.78K
-14.20%1.35M
Cash inflows from operating activities
67.03%8.98M
-68.11%37.42M
-78.71%18.37M
-87.80%8.16M
-86.76%5.38M
-27.68%117.35M
-46.35%86.27M
-44.87%66.85M
-33.53%40.61M
-58.58%162.27M
Goods services cash paid
1,443.83%11.87M
-72.22%25.79M
-90.10%6.44M
-94.11%2.97M
-97.67%768.82K
-24.98%92.85M
-47.49%65.02M
-44.91%50.44M
-51.97%33.05M
-67.70%123.76M
Staff behalf paid
24.40%1.38M
6.10%4.54M
-1.71%2.9M
12.63%2M
26.62%1.11M
24.50%4.28M
-0.03%2.95M
-4.69%1.78M
-8.90%876.6K
-2.54%3.44M
All taxes paid
-41.44%1.32M
592.98%3.04M
557.91%2.73M
636.63%2.72M
2,693.30%2.26M
-83.87%438.31K
-88.28%415.5K
-84.27%369.45K
-93.87%80.89K
-48.12%2.72M
Cash paid relating to other operating activities
2,353.38%4.63M
-14.76%4.01M
-84.93%966.53K
-91.34%386.88K
-91.99%188.86K
-28.26%4.7M
-17.07%6.42M
-16.73%4.47M
88.01%2.36M
11.18%6.56M
Cash outflows from operating activities
343.88%19.21M
-63.45%37.38M
-82.57%13.04M
-85.83%8.08M
-88.10%4.33M
-25.06%102.27M
-45.82%74.81M
-43.58%57.06M
-49.73%36.37M
-65.69%136.47M
Net cash flows from operating activities
-1,075.61%-10.23M
-99.73%40.71K
-53.47%5.34M
-99.23%75.06K
-75.29%1.05M
-41.55%15.08M
-49.59%11.47M
-51.33%9.79M
137.72%4.24M
529.16%25.8M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
29.73%137.26K
-88.76%11.89K
-95.78%4.46K
----
--105.8K
--105.8K
--105.8K
--5K
----
Cash outflows from investing activities
----
29.73%137.26K
-88.76%11.89K
-95.78%4.46K
----
--105.8K
9.78%105.8K
--105.8K
--5K
----
Net cash flows from investing activities
----
-29.73%-137.26K
88.76%-11.89K
95.78%-4.46K
----
---105.8K
-9.78%-105.8K
---105.8K
---5K
----
Financing cash flow
Cash from borrowing
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
Cash received relating to other financing activities
36.30%2.73M
-63.87%76.12M
-71.37%58.19M
-81.59%26.19M
-97.68%2M
74.66%210.72M
297.66%203.25M
--142.27M
--86.17M
--120.65M
Cash inflows from financing activities
6.06%12.73M
-60.98%86.12M
-68.02%68.19M
-76.24%36.19M
-87.52%12M
68.94%220.72M
317.22%213.25M
--152.27M
--96.17M
--130.65M
Borrowing repayment
0.00%10M
-35.05%10M
-35.05%10M
-35.05%10M
-35.05%10M
-47.81%15.4M
-48.00%15.4M
-33.22%15.4M
2.64%15.4M
--29.5M
Dividend interest payment
-12.31%77.19K
-58.83%2.23M
-59.61%2.15M
-95.78%158.03K
-97.60%88.03K
255.08%5.41M
--5.33M
--3.74M
--3.66M
-68.65%1.52M
Cash payments relating to other financing activities
27,807.36%21.23M
-99.89%243.47K
-99.91%197.82K
-99.89%152.17K
-99.91%76.09K
47.50%214.77M
159.65%209.34M
--132.62M
--89.4M
33,300.87%145.6M
Cash outflows from financing activities
208.05%31.31M
-94.71%12.47M
-94.63%12.35M
-93.21%10.31M
-90.63%10.16M
33.37%235.57M
108.71%230.06M
558.23%151.76M
623.05%108.46M
3,235.23%176.63M
Net cash flows from financing activities
-1,110.76%-18.58M
595.73%73.65M
432.15%55.85M
4,951.85%25.88M
114.97%1.84M
67.69%-14.86M
71.56%-16.81M
102.22%512.19K
18.11%-12.28M
-768.27%-45.98M
Net cash flow
Net increase in cash and cash equivalents
-1,097.99%-28.81M
61,073.57%73.56M
1,222.30%61.17M
154.42%25.95M
135.88%2.89M
100.60%120.24K
85.05%-5.45M
447.43%10.2M
69.35%-8.05M
-78.23%-20.18M
Add:Begin period cash and cash equivalents
271.52%100.65M
0.45%27.09M
0.45%27.09M
0.45%27.09M
0.45%27.09M
-42.80%26.97M
-42.80%26.97M
-42.80%26.97M
-69.92%26.97M
-19.36%47.15M
End period cash equivalent
139.64%71.84M
271.52%100.65M
310.14%88.26M
42.69%53.04M
58.41%29.98M
0.45%27.09M
101.42%21.52M
-15.94%37.17M
-70.16%18.92M
-42.80%26.97M
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
--
Disclaimer of Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 -0.09%5.31M-73.42%30.82M-78.99%17.83M-88.46%7.65M-86.74%5.31M-27.08%115.96M-46.25%84.9M-44.87%66.3M-34.36%40.08M-59.24%159.02M
Refunds of taxes and levies ------203.18K-74.93%203.18K-------------50.32%810.27K----------1.9M
Cash received relating to other operating activities 5,775.66%3.67M357.98%6.39M-40.77%335.57K-7.24%504.04K-88.23%62.47K3.43%1.4M-54.68%566.57K-44.46%543.38K1,181.76%530.78K-14.20%1.35M
Cash inflows from operating activities 67.03%8.98M-68.11%37.42M-78.71%18.37M-87.80%8.16M-86.76%5.38M-27.68%117.35M-46.35%86.27M-44.87%66.85M-33.53%40.61M-58.58%162.27M
Goods services cash paid 1,443.83%11.87M-72.22%25.79M-90.10%6.44M-94.11%2.97M-97.67%768.82K-24.98%92.85M-47.49%65.02M-44.91%50.44M-51.97%33.05M-67.70%123.76M
Staff behalf paid 24.40%1.38M6.10%4.54M-1.71%2.9M12.63%2M26.62%1.11M24.50%4.28M-0.03%2.95M-4.69%1.78M-8.90%876.6K-2.54%3.44M
All taxes paid -41.44%1.32M592.98%3.04M557.91%2.73M636.63%2.72M2,693.30%2.26M-83.87%438.31K-88.28%415.5K-84.27%369.45K-93.87%80.89K-48.12%2.72M
Cash paid relating to other operating activities 2,353.38%4.63M-14.76%4.01M-84.93%966.53K-91.34%386.88K-91.99%188.86K-28.26%4.7M-17.07%6.42M-16.73%4.47M88.01%2.36M11.18%6.56M
Cash outflows from operating activities 343.88%19.21M-63.45%37.38M-82.57%13.04M-85.83%8.08M-88.10%4.33M-25.06%102.27M-45.82%74.81M-43.58%57.06M-49.73%36.37M-65.69%136.47M
Net cash flows from operating activities -1,075.61%-10.23M-99.73%40.71K-53.47%5.34M-99.23%75.06K-75.29%1.05M-41.55%15.08M-49.59%11.47M-51.33%9.79M137.72%4.24M529.16%25.8M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets ----29.73%137.26K-88.76%11.89K-95.78%4.46K------105.8K--105.8K--105.8K--5K----
Cash outflows from investing activities ----29.73%137.26K-88.76%11.89K-95.78%4.46K------105.8K9.78%105.8K--105.8K--5K----
Net cash flows from investing activities -----29.73%-137.26K88.76%-11.89K95.78%-4.46K-------105.8K-9.78%-105.8K---105.8K---5K----
Financing cash flow
Cash from borrowing 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M--10M--10M--10M
Cash received relating to other financing activities 36.30%2.73M-63.87%76.12M-71.37%58.19M-81.59%26.19M-97.68%2M74.66%210.72M297.66%203.25M--142.27M--86.17M--120.65M
Cash inflows from financing activities 6.06%12.73M-60.98%86.12M-68.02%68.19M-76.24%36.19M-87.52%12M68.94%220.72M317.22%213.25M--152.27M--96.17M--130.65M
Borrowing repayment 0.00%10M-35.05%10M-35.05%10M-35.05%10M-35.05%10M-47.81%15.4M-48.00%15.4M-33.22%15.4M2.64%15.4M--29.5M
Dividend interest payment -12.31%77.19K-58.83%2.23M-59.61%2.15M-95.78%158.03K-97.60%88.03K255.08%5.41M--5.33M--3.74M--3.66M-68.65%1.52M
Cash payments relating to other financing activities 27,807.36%21.23M-99.89%243.47K-99.91%197.82K-99.89%152.17K-99.91%76.09K47.50%214.77M159.65%209.34M--132.62M--89.4M33,300.87%145.6M
Cash outflows from financing activities 208.05%31.31M-94.71%12.47M-94.63%12.35M-93.21%10.31M-90.63%10.16M33.37%235.57M108.71%230.06M558.23%151.76M623.05%108.46M3,235.23%176.63M
Net cash flows from financing activities -1,110.76%-18.58M595.73%73.65M432.15%55.85M4,951.85%25.88M114.97%1.84M67.69%-14.86M71.56%-16.81M102.22%512.19K18.11%-12.28M-768.27%-45.98M
Net cash flow
Net increase in cash and cash equivalents -1,097.99%-28.81M61,073.57%73.56M1,222.30%61.17M154.42%25.95M135.88%2.89M100.60%120.24K85.05%-5.45M447.43%10.2M69.35%-8.05M-78.23%-20.18M
Add:Begin period cash and cash equivalents 271.52%100.65M0.45%27.09M0.45%27.09M0.45%27.09M0.45%27.09M-42.80%26.97M-42.80%26.97M-42.80%26.97M-69.92%26.97M-19.36%47.15M
End period cash equivalent 139.64%71.84M271.52%100.65M310.14%88.26M42.69%53.04M58.41%29.98M0.45%27.09M101.42%21.52M-15.94%37.17M-70.16%18.92M-42.80%26.97M
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 --Disclaimer of Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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