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Shanghai Phoenix Enterprise (600679)

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10.45
-0.16-1.51%

Trading May 20 10:36 CST

5.38BMarket Cap61.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Phoenix Enterprise (600679) 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

-6.86%411.59M

34.51%2.32B

-10.40%1.61B

-2.82%1.06B

-17.97%441.93M

-1.59%1.73B

59.32%1.8B

40.75%1.09B

129.75%538.74M

-5.08%1.75B

Refunds of taxes and levies

17.75%35.11M

-3.04%110.55M

7.15%94.64M

-3.64%63.29M

-31.84%29.82M

40.25%114.02M

27.69%88.32M

29.74%65.68M

63.99%43.74M

-8.02%81.3M

Cash received relating to other operating activities

-19.74%45.06M

110.36%152.71M

-18.11%112.47M

-20.97%48.12M

10.65%56.14M

52.00%72.59M

-3.69%137.35M

-12.69%60.89M

-43.82%50.73M

-63.38%47.76M

Cash inflows from operating activities

-6.84%491.76M

35.15%2.59B

-10.16%1.82B

-3.77%1.17B

-16.63%527.88M

1.58%1.91B

50.99%2.03B

35.96%1.22B

80.16%633.22M

-8.89%1.88B

Goods services cash paid

16.76%426.67M

64.13%1.9B

36.06%1.32B

32.97%920.12M

3.89%365.41M

-23.23%1.16B

43.06%973.64M

47.99%692M

123.75%351.73M

2.18%1.51B

Staff behalf paid

12.19%81.44M

-4.80%300.83M

19.90%222.94M

29.85%155.6M

21.43%72.6M

45.90%315.99M

51.79%185.93M

23.25%119.82M

18.38%59.79M

10.79%216.58M

All taxes paid

67.79%23.12M

6.43%52.34M

-8.54%42.67M

15.67%29.73M

13.01%13.78M

31.55%49.18M

44.18%46.65M

18.18%25.7M

-0.01%12.19M

-20.89%37.38M

Cash paid relating to other operating activities

-75.65%67.37M

8.13%189.07M

-73.88%171.68M

-57.04%151.56M

50.31%276.65M

32.33%174.85M

34.59%657.15M

28.41%352.8M

4.82%184.05M

9.98%132.14M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-17.82%598.6M

43.89%2.45B

-5.44%1.76B

5.60%1.26B

19.86%728.44M

-10.39%1.7B

40.78%1.86B

38.20%1.19B

53.68%607.76M

3.01%1.9B

Net cash flows from operating activities

46.73%-106.84M

-34.82%138.46M

-63.99%58.8M

-450.48%-87.54M

-887.74%-200.55M

1,562.88%212.43M

778.42%163.31M

-23.38%24.98M

157.85%25.46M

-106.46%-14.52M

Investing cash flow

Cash received from disposal of investments

40.92%531.22M

64.78%1.35B

-34.34%685.53M

-23.70%639.58M

-26.76%376.96M

-38.62%818.08M

40.21%1.04B

42.43%838.22M

43.76%514.67M

-40.63%1.33B

Cash received from returns on investments

192.30%3.2M

-31.79%11.71M

-41.17%6.23M

-20.96%3.08M

19.02%1.1M

2.51%17.17M

-15.56%10.59M

-60.32%3.89M

-72.23%920.12K

-29.04%16.75M

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

584.41%4.72M

216.89%17.97M

2,492.22%11.32M

424.99%1.91M

-47.48%689.53K

230.55%5.67M

1,429.78%436.75K

1,247.68%363.87K

1,272.59%1.31M

160.58%1.72M

Net cash received from disposal of subsidiaries and other business units

----

--2.5M

----

Cash received relating to other investing activities

----

266.10%102.51M

----

-53.33%28M

Cash inflows from investing activities

42.35%539.14M

46.03%1.38B

-33.52%703.09M

-23.49%644.56M

-26.73%378.74M

-31.60%943.44M

39.67%1.06B

40.80%842.48M

41.34%516.9M

-40.78%1.38B

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

629.01%17.02M

130.55%107.07M

181.48%38.6M

228.53%19.36M

-54.80%2.34M

-56.66%46.44M

-85.66%13.71M

-93.67%5.89M

-94.49%5.17M

-11.93%107.17M

Cash paid to acquire investments

7.49%608.77M

94.85%1.41B

-23.45%783.9M

-8.91%756.62M

171.53%566.36M

-51.84%725.4M

27.94%1.02B

29.15%830.67M

-51.40%208.58M

-37.72%1.51B

Net cash paid to acquire subsidiaries and other business units

----

--37.15M

----

-99.33%194.43K

Impawned loan net increase

----

--14.93M

----

--0

----

Cash paid relating to other investing activities

--766.07K

--20M

----

--100M

Cash outflows from investing activities

7.35%626.56M

99.59%1.54B

-17.17%859.64M

-2.80%813.13M

173.05%583.63M

-54.96%771.84M

15.82%1.04B

13.62%836.57M

-59.12%213.75M

-33.30%1.71B

Net cash flows from investing activities

57.34%-87.42M

-194.88%-162.81M

-894.30%-156.56M

-2,952.53%-168.57M

-167.59%-204.89M

151.34%171.59M

114.19%19.71M

104.28%5.91M

292.88%303.15M

-39.38%-334.24M

Financing cash flow

Cash received from capital contributions

----

--18.67M

----

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

----

--18.67M

----

Cash from borrowing

1,549.33%4.69M

120.94%734.73M

141.77%525.21M

441.04%455.17M

--284.52K

5.12%332.55M

-28.22%217.23M

-57.94%84.13M

----

243.40%316.36M

Cash received relating to other financing activities

----

--11.5M

Cash inflows from financing activities

1,549.33%4.69M

126.55%753.4M

141.77%525.21M

441.04%455.17M

--284.52K

1.43%332.55M

-28.22%217.23M

-57.94%84.13M

----

254.16%327.86M

Borrowing repayment

89.97%12.98M

143.88%797.72M

51.88%464.83M

-1.57%199.79M

-52.60%6.83M

302.41%327.1M

348.94%306.05M

4,083.86%202.98M

2,857.28%14.42M

-53.09%81.28M

Dividend interest payment

----

-65.33%8.22M

40.33%6.37M

22.49%4.11M

8.47%2.19M

294.66%23.72M

34.89%4.54M

145.61%3.36M

1,951.50%2.02M

-82.82%6.01M

Cash payments relating to other financing activities

--107.13M

5.42%30.34M

--23.28M

--11.86M

----

-38.09%28.78M

----

174.16%46.48M

Cash outflows from financing activities

1,230.57%120.11M

120.31%836.28M

59.21%494.49M

4.57%215.76M

-45.09%9.03M

183.75%379.59M

334.15%310.59M

3,218.37%206.33M

2,704.93%16.44M

-40.60%133.78M

Net cash flows from financing activities

-1,220.20%-115.42M

-76.20%-82.89M

132.91%30.72M

295.91%239.41M

46.82%-8.74M

-124.24%-47.04M

-140.40%-93.35M

-163.06%-122.21M

-218.07%-16.44M

246.33%194.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,438.98%-2.33M

-152.44%-6.19M

-1,574.93%-2.16M

-134.80%-479.41K

1,476.20%174.37K

313.70%11.81M

123.55%146.23K

216.89%1.38M

99.42%-12.67K

-74.22%2.85M

Adjustment items effecting cash and cash equivalents

--0.01

----

Net increase in cash and cash equivalents

24.64%-312.01M

-132.52%-113.43M

-177.04%-69.19M

80.90%-17.18M

-232.63%-414.02M

329.73%348.79M

-18.47%89.81M

-203.07%-89.94M

264.77%312.16M

-11.02%-151.82M

Add:Begin period cash and cash equivalents

-13.67%716.44M

72.50%829.87M

78.07%829.87M

-23.99%481.08M

-26.37%466.02M

-17.77%632.9M

End period cash equivalent

-2.75%404.42M

-13.67%716.44M

33.24%760.68M

107.78%812.69M

-46.56%415.85M

72.50%829.87M

-23.17%570.89M

-45.69%391.14M

75.48%778.18M

-23.99%481.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Accounting Firm for the Meeting (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	-6.86%411.59M	34.51%2.32B	-10.40%1.61B	-2.82%1.06B	-17.97%441.93M	-1.59%1.73B	59.32%1.8B	40.75%1.09B	129.75%538.74M	-5.08%1.75B
Refunds of taxes and levies	17.75%35.11M	-3.04%110.55M	7.15%94.64M	-3.64%63.29M	-31.84%29.82M	40.25%114.02M	27.69%88.32M	29.74%65.68M	63.99%43.74M	-8.02%81.3M
Cash received relating to other operating activities	-19.74%45.06M	110.36%152.71M	-18.11%112.47M	-20.97%48.12M	10.65%56.14M	52.00%72.59M	-3.69%137.35M	-12.69%60.89M	-43.82%50.73M	-63.38%47.76M
Cash inflows from operating activities	-6.84%491.76M	35.15%2.59B	-10.16%1.82B	-3.77%1.17B	-16.63%527.88M	1.58%1.91B	50.99%2.03B	35.96%1.22B	80.16%633.22M	-8.89%1.88B
Goods services cash paid	16.76%426.67M	64.13%1.9B	36.06%1.32B	32.97%920.12M	3.89%365.41M	-23.23%1.16B	43.06%973.64M	47.99%692M	123.75%351.73M	2.18%1.51B
Staff behalf paid	12.19%81.44M	-4.80%300.83M	19.90%222.94M	29.85%155.6M	21.43%72.6M	45.90%315.99M	51.79%185.93M	23.25%119.82M	18.38%59.79M	10.79%216.58M
All taxes paid	67.79%23.12M	6.43%52.34M	-8.54%42.67M	15.67%29.73M	13.01%13.78M	31.55%49.18M	44.18%46.65M	18.18%25.7M	-0.01%12.19M	-20.89%37.38M
Cash paid relating to other operating activities	-75.65%67.37M	8.13%189.07M	-73.88%171.68M	-57.04%151.56M	50.31%276.65M	32.33%174.85M	34.59%657.15M	28.41%352.8M	4.82%184.05M	9.98%132.14M
Adjustment items of operating cash outflws	----	----	---0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	-17.82%598.6M	43.89%2.45B	-5.44%1.76B	5.60%1.26B	19.86%728.44M	-10.39%1.7B	40.78%1.86B	38.20%1.19B	53.68%607.76M	3.01%1.9B
Net cash flows from operating activities	46.73%-106.84M	-34.82%138.46M	-63.99%58.8M	-450.48%-87.54M	-887.74%-200.55M	1,562.88%212.43M	778.42%163.31M	-23.38%24.98M	157.85%25.46M	-106.46%-14.52M
Investing cash flow
Cash received from disposal of investments	40.92%531.22M	64.78%1.35B	-34.34%685.53M	-23.70%639.58M	-26.76%376.96M	-38.62%818.08M	40.21%1.04B	42.43%838.22M	43.76%514.67M	-40.63%1.33B
Cash received from returns on investments	192.30%3.2M	-31.79%11.71M	-41.17%6.23M	-20.96%3.08M	19.02%1.1M	2.51%17.17M	-15.56%10.59M	-60.32%3.89M	-72.23%920.12K	-29.04%16.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	584.41%4.72M	216.89%17.97M	2,492.22%11.32M	424.99%1.91M	-47.48%689.53K	230.55%5.67M	1,429.78%436.75K	1,247.68%363.87K	1,272.59%1.31M	160.58%1.72M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--2.5M	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	266.10%102.51M	----	----	----	-53.33%28M
Cash inflows from investing activities	42.35%539.14M	46.03%1.38B	-33.52%703.09M	-23.49%644.56M	-26.73%378.74M	-31.60%943.44M	39.67%1.06B	40.80%842.48M	41.34%516.9M	-40.78%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets	629.01%17.02M	130.55%107.07M	181.48%38.6M	228.53%19.36M	-54.80%2.34M	-56.66%46.44M	-85.66%13.71M	-93.67%5.89M	-94.49%5.17M	-11.93%107.17M
Cash paid to acquire investments	7.49%608.77M	94.85%1.41B	-23.45%783.9M	-8.91%756.62M	171.53%566.36M	-51.84%725.4M	27.94%1.02B	29.15%830.67M	-51.40%208.58M	-37.72%1.51B
Net cash paid to acquire subsidiaries and other business units	----	----	--37.15M	--37.15M	----	----	----	----	----	-99.33%194.43K
Impawned loan net increase	----	----	----	----	--14.93M	----	----	----	--0	----
Cash paid relating to other investing activities	--766.07K	--20M	----	----	----	----	----	----	----	--100M
Cash outflows from investing activities	7.35%626.56M	99.59%1.54B	-17.17%859.64M	-2.80%813.13M	173.05%583.63M	-54.96%771.84M	15.82%1.04B	13.62%836.57M	-59.12%213.75M	-33.30%1.71B
Net cash flows from investing activities	57.34%-87.42M	-194.88%-162.81M	-894.30%-156.56M	-2,952.53%-168.57M	-167.59%-204.89M	151.34%171.59M	114.19%19.71M	104.28%5.91M	292.88%303.15M	-39.38%-334.24M
Financing cash flow
Cash received from capital contributions	----	--18.67M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--18.67M	----	----	----	----	----	----	----	----
Cash from borrowing	1,549.33%4.69M	120.94%734.73M	141.77%525.21M	441.04%455.17M	--284.52K	5.12%332.55M	-28.22%217.23M	-57.94%84.13M	----	243.40%316.36M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--11.5M
Cash inflows from financing activities	1,549.33%4.69M	126.55%753.4M	141.77%525.21M	441.04%455.17M	--284.52K	1.43%332.55M	-28.22%217.23M	-57.94%84.13M	----	254.16%327.86M
Borrowing repayment	89.97%12.98M	143.88%797.72M	51.88%464.83M	-1.57%199.79M	-52.60%6.83M	302.41%327.1M	348.94%306.05M	4,083.86%202.98M	2,857.28%14.42M	-53.09%81.28M
Dividend interest payment	----	-65.33%8.22M	40.33%6.37M	22.49%4.11M	8.47%2.19M	294.66%23.72M	34.89%4.54M	145.61%3.36M	1,951.50%2.02M	-82.82%6.01M
Cash payments relating to other financing activities	--107.13M	5.42%30.34M	--23.28M	--11.86M	----	-38.09%28.78M	----	----	----	174.16%46.48M
Cash outflows from financing activities	1,230.57%120.11M	120.31%836.28M	59.21%494.49M	4.57%215.76M	-45.09%9.03M	183.75%379.59M	334.15%310.59M	3,218.37%206.33M	2,704.93%16.44M	-40.60%133.78M
Net cash flows from financing activities	-1,220.20%-115.42M	-76.20%-82.89M	132.91%30.72M	295.91%239.41M	46.82%-8.74M	-124.24%-47.04M	-140.40%-93.35M	-163.06%-122.21M	-218.07%-16.44M	246.33%194.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,438.98%-2.33M	-152.44%-6.19M	-1,574.93%-2.16M	-134.80%-479.41K	1,476.20%174.37K	313.70%11.81M	123.55%146.23K	216.89%1.38M	99.42%-12.67K	-74.22%2.85M
Adjustment items effecting cash and cash equivalents	--0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	24.64%-312.01M	-132.52%-113.43M	-177.04%-69.19M	80.90%-17.18M	-232.63%-414.02M	329.73%348.79M	-18.47%89.81M	-203.07%-89.94M	264.77%312.16M	-11.02%-151.82M
Add:Begin period cash and cash equivalents	-13.67%716.44M	72.50%829.87M	72.50%829.87M	72.50%829.87M	78.07%829.87M	-23.99%481.08M	-23.99%481.08M	-23.99%481.08M	-26.37%466.02M	-17.77%632.9M
End period cash equivalent	-2.75%404.42M	-13.67%716.44M	33.24%760.68M	107.78%812.69M	-46.56%415.85M	72.50%829.87M	-23.17%570.89M	-45.69%391.14M	75.48%778.18M	-23.99%481.08M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Accounting Firm for the Meeting (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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