CN Stock MarketDetailed Quotes

Shanghai Chengtou Holding (600649)

Watchlist

3.96
-0.10-2.46%

Market Closed May 20 15:00 CST

9.92BMarket Cap36.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Chengtou Holding (600649) 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

-18.43%1.62B

-37.16%10.14B

-19.08%8.09B

-5.15%6.14B

-13.50%1.98B

66.72%16.14B

236.45%10B

833.24%6.47B

698.55%2.29B

237.30%9.68B

Refunds of taxes and levies

-98.50%6.48K

-42.89%59.95M

32.27%65.59M

-54.58%14.18M

-93.62%432.44K

57.23%104.97M

-12.28%49.59M

88.22%31.23M

241,143.35%6.78M

-75.80%66.76M

Cash received relating to other operating activities

-60.25%27.83M

-73.89%720.6M

-83.60%207.47M

-85.82%117.16M

-90.38%70.03M

54.50%2.76B

-6.77%1.26B

1,351.83%826.34M

3,005.09%728.02M

403.23%1.79B

Cash inflows from operating activities

-19.87%1.64B

-42.53%10.92B

-26.07%8.36B

-14.46%6.27B

-32.18%2.05B

64.77%19.01B

157.99%11.31B

855.61%7.33B

875.04%3.03B

229.45%11.53B

Goods services cash paid

-22.99%2.18B

-57.50%5.26B

63.13%4.92B

70.59%4.1B

24.61%2.83B

111.71%12.38B

-8.02%3.02B

-1.23%2.4B

32.13%2.27B

-34.14%5.85B

Staff behalf paid

-11.55%97.89M

6.98%246.93M

7.90%198.98M

9.46%153.71M

9.81%110.68M

6.05%230.82M

5.18%184.41M

3.49%140.42M

2.42%100.79M

20.03%217.64M

All taxes paid

-55.76%352.57M

36.13%2.38B

22.05%1.69B

27.47%1.26B

18.27%797M

20.74%1.75B

6.72%1.38B

-16.26%991.06M

-20.28%673.86M

-38.64%1.45B

Cash paid relating to other operating activities

22.77%90.76M

-54.16%912.51M

-74.43%245.65M

-59.17%214.5M

-3.46%73.93M

3.31%1.99B

452.88%960.52M

601.96%525.33M

203.36%76.58M

635.36%1.93B

Cash outflows from operating activities

-28.62%2.72B

-46.18%8.8B

27.23%7.06B

41.16%5.73B

22.07%3.81B

73.21%16.35B

12.58%5.55B

6.09%4.06B

16.17%3.12B

-19.19%9.44B

Net cash flows from operating activities

38.82%-1.08B

-20.05%2.12B

-77.35%1.31B

-83.63%534.54M

-1,694.94%-1.76B

26.75%2.66B

1,163.07%5.77B

206.69%3.27B

95.87%-98.11M

125.62%2.1B

Investing cash flow

Cash received from disposal of investments

----

-56.68%193.2M

-93.54%56.7M

-94.94%43.85M

-98.79%10.36M

967.42%446M

757.33%878.17M

3,060.65%867.22M

3,016.59%855.13M

-98.84%41.78M

Cash received from returns on investments

-99.21%150.02K

30.91%128.81M

1.27%94.29M

21.56%70.27M

--19.04M

33.65%98.4M

50.84%93.11M

22.37%57.81M

----

-27.92%73.62M

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

----

586.78%232.93K

13,721.60%138.22K

--1.95K

--650

-90.74%33.92K

-91.57%1K

----

--366.13K

Net cash received from disposal of subsidiaries and other business units

----

--848.82M

----

Cash received relating to other investing activities

----

--11.41M

--11.06M

----

143.22%287M

Cash inflows from investing activities

-99.63%150.02K

-76.05%333.65M

-83.30%162.19M

-86.47%125.18M

-95.27%40.45M

245.92%1.39B

419.92%971.28M

850.40%925.03M

2,175.29%855.13M

-89.44%402.77M

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

59.84%25.66M

-70.02%55.26M

-66.17%95.44M

75.68%94.37M

-69.10%16.05M

152.79%184.3M

247.81%282.14M

-1.44%53.72M

-16.68%51.95M

-79.90%72.91M

Cash paid to acquire investments

----

-27.62%398.72M

236.41%271.72M

175.70%222.68M

-97.52%2M

-19.02%550.87M

14.93%80.77M

27.64%80.77M

185.63%80.77M

557.29%680.28M

Cash paid relating to other investing activities

-86.13%9.21K

-95.10%1M

-74.14%2.09M

126.80%113.82K

--66.37K

-67.46%20.4M

4,937.35%8.1M

-68.78%50.18K

----

381.15%62.69M

Cash outflows from investing activities

41.67%25.67M

-39.78%454.98M

-0.47%369.25M

135.74%317.17M

-86.35%18.12M

-7.39%755.57M

144.80%371.01M

14.07%134.54M

38.65%132.72M

70.24%815.87M

Net cash flows from investing activities

-214.25%-25.52M

-119.03%-121.33M

-134.49%-207.06M

-124.29%-191.99M

-96.91%22.33M

254.37%637.69M

1,602.55%600.27M

3,935.40%790.49M

1,342.66%722.42M

-112.39%-413.1M

Financing cash flow

Cash received from capital contributions

-59.95%8.01M

-14.39%82.19M

--44.4M

--41.08M

--20M

--96M

----

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

-59.95%8.01M

-14.39%82.19M

--44.4M

--41.08M

--20M

--96M

----

Cash from borrowing

438.92%4.92B

12.37%9.37B

63.81%7.9B

-2.78%3.95B

-24.49%913.38M

-20.12%8.34B

-49.03%4.82B

-38.18%4.06B

-72.71%1.21B

-52.40%10.44B

Cash received relating to other financing activities

----

--30M

----

-49.83%24M

Cash inflows from financing activities

428.23%4.93B

12.42%9.48B

64.73%7.95B

-1.77%3.99B

-22.84%933.38M

-19.38%8.43B

-49.03%4.82B

-38.18%4.06B

-72.74%1.21B

-52.55%10.46B

Borrowing repayment

875.91%5.15B

25.38%9.7B

-7.97%6.55B

-28.78%3.49B

-55.72%527.69M

14.18%7.73B

17.83%7.12B

28.29%4.9B

-12.38%1.19B

-50.72%6.77B

Dividend interest payment

-24.17%343.79M

-6.28%1.68B

-8.66%1.3B

-4.23%856.74M

2.50%453.39M

-11.14%1.79B

-11.21%1.42B

-0.75%894.61M

3.20%442.33M

-2.48%2.02B

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

----

--40.7M

----

Cash payments relating to other financing activities

475.42%6.91M

2,278.81%621.8M

-84.17%4.21M

-93.59%1.28M

-93.06%1.2M

-85.69%26.14M

-67.37%26.57M

-72.08%19.98M

-74.30%17.28M

-88.02%182.64M

Cash outflows from financing activities

459.97%5.5B

25.61%12B

-8.32%7.85B

-25.22%4.34B

-40.52%982.27M

6.46%9.55B

10.92%8.57B

21.32%5.81B

-11.03%1.65B

-48.25%8.97B

Net cash flows from financing activities

-1,065.87%-570.04M

-125.17%-2.52B

102.51%93.74M

79.63%-356.51M

88.93%-48.89M

-174.99%-1.12B

-314.68%-3.74B

-198.41%-1.75B

-117.11%-441.66M

-68.37%1.49B

Net cash flow

Net increase in cash and cash equivalents

6.41%-1.67B

-123.58%-513.31M

-54.55%1.19B

-100.60%-13.95M

-1,078.69%-1.79B

-31.39%2.18B

112.34%2.62B

276.97%2.31B

25.51%182.65M

2,435.21%3.17B

Add:Begin period cash and cash equivalents

-5.94%8.13B

33.67%8.64B

96.37%6.46B

-3.96%3.29B

End period cash equivalent

-5.82%6.46B

-5.94%8.13B

8.20%9.83B

-1.63%8.63B

3.11%6.85B

33.67%8.64B

100.73%9.09B

340.91%8.77B

93.37%6.65B

96.37%6.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	-18.43%1.62B	-37.16%10.14B	-19.08%8.09B	-5.15%6.14B	-13.50%1.98B	66.72%16.14B	236.45%10B	833.24%6.47B	698.55%2.29B	237.30%9.68B
Refunds of taxes and levies	-98.50%6.48K	-42.89%59.95M	32.27%65.59M	-54.58%14.18M	-93.62%432.44K	57.23%104.97M	-12.28%49.59M	88.22%31.23M	241,143.35%6.78M	-75.80%66.76M
Cash received relating to other operating activities	-60.25%27.83M	-73.89%720.6M	-83.60%207.47M	-85.82%117.16M	-90.38%70.03M	54.50%2.76B	-6.77%1.26B	1,351.83%826.34M	3,005.09%728.02M	403.23%1.79B
Cash inflows from operating activities	-19.87%1.64B	-42.53%10.92B	-26.07%8.36B	-14.46%6.27B	-32.18%2.05B	64.77%19.01B	157.99%11.31B	855.61%7.33B	875.04%3.03B	229.45%11.53B
Goods services cash paid	-22.99%2.18B	-57.50%5.26B	63.13%4.92B	70.59%4.1B	24.61%2.83B	111.71%12.38B	-8.02%3.02B	-1.23%2.4B	32.13%2.27B	-34.14%5.85B
Staff behalf paid	-11.55%97.89M	6.98%246.93M	7.90%198.98M	9.46%153.71M	9.81%110.68M	6.05%230.82M	5.18%184.41M	3.49%140.42M	2.42%100.79M	20.03%217.64M
All taxes paid	-55.76%352.57M	36.13%2.38B	22.05%1.69B	27.47%1.26B	18.27%797M	20.74%1.75B	6.72%1.38B	-16.26%991.06M	-20.28%673.86M	-38.64%1.45B
Cash paid relating to other operating activities	22.77%90.76M	-54.16%912.51M	-74.43%245.65M	-59.17%214.5M	-3.46%73.93M	3.31%1.99B	452.88%960.52M	601.96%525.33M	203.36%76.58M	635.36%1.93B
Cash outflows from operating activities	-28.62%2.72B	-46.18%8.8B	27.23%7.06B	41.16%5.73B	22.07%3.81B	73.21%16.35B	12.58%5.55B	6.09%4.06B	16.17%3.12B	-19.19%9.44B
Net cash flows from operating activities	38.82%-1.08B	-20.05%2.12B	-77.35%1.31B	-83.63%534.54M	-1,694.94%-1.76B	26.75%2.66B	1,163.07%5.77B	206.69%3.27B	95.87%-98.11M	125.62%2.1B
Investing cash flow
Cash received from disposal of investments	----	-56.68%193.2M	-93.54%56.7M	-94.94%43.85M	-98.79%10.36M	967.42%446M	757.33%878.17M	3,060.65%867.22M	3,016.59%855.13M	-98.84%41.78M
Cash received from returns on investments	-99.21%150.02K	30.91%128.81M	1.27%94.29M	21.56%70.27M	--19.04M	33.65%98.4M	50.84%93.11M	22.37%57.81M	----	-27.92%73.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	586.78%232.93K	13,721.60%138.22K	--1.95K	--650	-90.74%33.92K	-91.57%1K	----	----	--366.13K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--848.82M	----	----	----	----
Cash received relating to other investing activities	----	--11.41M	--11.06M	--11.06M	--11.06M	----	----	----	----	143.22%287M
Cash inflows from investing activities	-99.63%150.02K	-76.05%333.65M	-83.30%162.19M	-86.47%125.18M	-95.27%40.45M	245.92%1.39B	419.92%971.28M	850.40%925.03M	2,175.29%855.13M	-89.44%402.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	59.84%25.66M	-70.02%55.26M	-66.17%95.44M	75.68%94.37M	-69.10%16.05M	152.79%184.3M	247.81%282.14M	-1.44%53.72M	-16.68%51.95M	-79.90%72.91M
Cash paid to acquire investments	----	-27.62%398.72M	236.41%271.72M	175.70%222.68M	-97.52%2M	-19.02%550.87M	14.93%80.77M	27.64%80.77M	185.63%80.77M	557.29%680.28M
Cash paid relating to other investing activities	-86.13%9.21K	-95.10%1M	-74.14%2.09M	126.80%113.82K	--66.37K	-67.46%20.4M	4,937.35%8.1M	-68.78%50.18K	----	381.15%62.69M
Cash outflows from investing activities	41.67%25.67M	-39.78%454.98M	-0.47%369.25M	135.74%317.17M	-86.35%18.12M	-7.39%755.57M	144.80%371.01M	14.07%134.54M	38.65%132.72M	70.24%815.87M
Net cash flows from investing activities	-214.25%-25.52M	-119.03%-121.33M	-134.49%-207.06M	-124.29%-191.99M	-96.91%22.33M	254.37%637.69M	1,602.55%600.27M	3,935.40%790.49M	1,342.66%722.42M	-112.39%-413.1M
Financing cash flow
Cash received from capital contributions	-59.95%8.01M	-14.39%82.19M	--44.4M	--41.08M	--20M	--96M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-59.95%8.01M	-14.39%82.19M	--44.4M	--41.08M	--20M	--96M	----	----	----	----
Cash from borrowing	438.92%4.92B	12.37%9.37B	63.81%7.9B	-2.78%3.95B	-24.49%913.38M	-20.12%8.34B	-49.03%4.82B	-38.18%4.06B	-72.71%1.21B	-52.40%10.44B
Cash received relating to other financing activities	----	--30M	----	----	----	----	----	----	----	-49.83%24M
Cash inflows from financing activities	428.23%4.93B	12.42%9.48B	64.73%7.95B	-1.77%3.99B	-22.84%933.38M	-19.38%8.43B	-49.03%4.82B	-38.18%4.06B	-72.74%1.21B	-52.55%10.46B
Borrowing repayment	875.91%5.15B	25.38%9.7B	-7.97%6.55B	-28.78%3.49B	-55.72%527.69M	14.18%7.73B	17.83%7.12B	28.29%4.9B	-12.38%1.19B	-50.72%6.77B
Dividend interest payment	-24.17%343.79M	-6.28%1.68B	-8.66%1.3B	-4.23%856.74M	2.50%453.39M	-11.14%1.79B	-11.21%1.42B	-0.75%894.61M	3.20%442.33M	-2.48%2.02B
-Including:Cash payments for dividends or profit to minority shareholders	----	--40.7M	--40.7M	--40.7M	--40.7M	----	----	----	----	----
Cash payments relating to other financing activities	475.42%6.91M	2,278.81%621.8M	-84.17%4.21M	-93.59%1.28M	-93.06%1.2M	-85.69%26.14M	-67.37%26.57M	-72.08%19.98M	-74.30%17.28M	-88.02%182.64M
Cash outflows from financing activities	459.97%5.5B	25.61%12B	-8.32%7.85B	-25.22%4.34B	-40.52%982.27M	6.46%9.55B	10.92%8.57B	21.32%5.81B	-11.03%1.65B	-48.25%8.97B
Net cash flows from financing activities	-1,065.87%-570.04M	-125.17%-2.52B	102.51%93.74M	79.63%-356.51M	88.93%-48.89M	-174.99%-1.12B	-314.68%-3.74B	-198.41%-1.75B	-117.11%-441.66M	-68.37%1.49B
Net cash flow
Net increase in cash and cash equivalents	6.41%-1.67B	-123.58%-513.31M	-54.55%1.19B	-100.60%-13.95M	-1,078.69%-1.79B	-31.39%2.18B	112.34%2.62B	276.97%2.31B	25.51%182.65M	2,435.21%3.17B
Add:Begin period cash and cash equivalents	-5.94%8.13B	33.67%8.64B	33.67%8.64B	33.67%8.64B	33.67%8.64B	96.37%6.46B	96.37%6.46B	96.37%6.46B	96.37%6.46B	-3.96%3.29B
End period cash equivalent	-5.82%6.46B	-5.94%8.13B	8.20%9.83B	-1.63%8.63B	3.11%6.85B	33.67%8.64B	100.73%9.09B	340.91%8.77B	93.37%6.65B	96.37%6.46B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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