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Shang Hai Ya Tong (600692)

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7.26
-0.42-5.47%

Not Open May 21 15:00 CST

2.55BMarket Cap95.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shang Hai Ya Tong (600692) 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

-35.97%106.45M

-33.64%1.74B

-29.18%1.14B

-80.53%287.64M

-87.26%166.24M

59.01%2.62B

22.34%1.61B

104.18%1.48B

313.16%1.3B

109.49%1.65B

Refunds of taxes and levies

6,315.37%7.04M

764.26%1.5M

196.07%1.74M

196.89%1.73M

-35.25%109.78K

-31.30%173.7K

-12.21%588.69K

-5.78%581.04K

-32.81%169.54K

-98.75%252.83K

Cash received relating to other operating activities

-83.82%3.78M

67.54%35.47M

6.23%99.61M

-8.10%77.58M

-55.09%23.36M

-68.37%21.17M

205.64%93.77M

275.91%84.42M

-86.58%52.02M

185.94%66.94M

Cash inflows from operating activities

-38.18%117.27M

-32.77%1.78B

-27.15%1.24B

-76.51%366.95M

-86.02%189.71M

54.03%2.64B

26.50%1.7B

109.26%1.56B

92.81%1.36B

106.56%1.71B

Goods services cash paid

-2.21%239.56M

-38.61%912.05M

-42.82%647.96M

-50.06%450.75M

-52.86%244.98M

-14.77%1.49B

-26.74%1.13B

-31.83%902.51M

-50.53%519.69M

105.49%1.74B

Staff behalf paid

1.06%27.48M

5.50%84.77M

8.40%55.98M

6.33%41.27M

5.97%27.19M

25.97%80.35M

-7.88%51.64M

2.65%38.82M

8.45%25.66M

-16.31%63.78M

All taxes paid

64.54%39.33M

-45.28%34.47M

-36.06%65.88M

-40.33%51.82M

-57.43%23.9M

-14.71%62.99M

27.94%103.04M

41.17%86.84M

41.08%56.15M

280.77%73.86M

Cash paid relating to other operating activities

-30.32%29.83M

218.75%286.92M

195.33%369.36M

165.01%304.5M

-49.83%42.81M

100.14%90.01M

80.58%125.07M

110.34%114.9M

90.00%85.33M

11.35%44.97M

Cash outflows from operating activities

-0.79%336.2M

-23.31%1.32B

-19.37%1.14B

-25.78%848.35M

-50.66%338.88M

-10.73%1.72B

-19.39%1.41B

-22.66%1.14B

-40.74%686.83M

95.65%1.93B

Net cash flows from operating activities

-46.76%-218.93M

-50.40%457.61M

-64.90%102.21M

-214.85%-481.39M

-122.26%-149.17M

538.09%922.6M

171.81%291.21M

157.31%419.14M

247.28%670.27M

-36.81%-210.6M

Investing cash flow

Cash received from disposal of investments

----

-91.78%5M

----

--60.85M

--60.89M

--13.14M

----

Cash received from returns on investments

----

65.09%1.12M

----

-81.71%679.81K

----

-20.68%3.72M

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

----

18,131.20%296.44K

17,777.58%290.69K

----

-96.13%192.67K

583.19%1.63K

--4.98M

Net cash received from disposal of subsidiaries and other business units

----

-98.82%490.81K

-98.82%490.57K

----

--57.04M

--41.63M

--38.1M

----

Cash received relating to other investing activities

----

--24.25K

Cash inflows from investing activities

----

-94.84%6.12M

-99.24%787.25K

-99.24%781.26K

----

1,261.52%118.76M

2,677.12%103.2M

2,658.82%102.52M

21,530,747.99%51.24M

86.19%8.72M

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

168.39%57.09M

16.28%118.43M

3.88%95.37M

7.18%85.92M

-50.65%21.27M

185.58%101.85M

239.61%91.81M

871.16%80.16M

378.62%43.1M

-20.38%35.66M

Cash paid to acquire investments

--450K

-87.53%6.05M

--6.05M

----

439.02%48.51M

----

--9M

Cash outflows from investing activities

170.50%57.54M

-17.21%124.48M

10.47%101.42M

14.73%91.97M

-50.65%21.27M

236.65%150.36M

154.78%91.81M

364.60%80.16M

139.39%43.1M

-0.29%44.66M

Net cash flows from investing activities

-170.50%-57.54M

-274.49%-118.36M

-982.90%-100.63M

-507.83%-91.19M

-361.38%-21.27M

12.07%-31.6M

135.27%11.4M

265.16%22.36M

145.20%8.14M

10.39%-35.94M

Financing cash flow

Cash received from capital contributions

----

-99.32%2.45M

--2.45M

4,900.00%360M

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

----

-99.32%2.45M

----

--360M

Cash from borrowing

247.30%51.02M

-48.22%198.06M

-63.02%108.43M

-23.58%81.16M

-71.31%14.69M

-8.88%382.48M

-21.90%293.19M

-53.15%106.2M

-67.95%51.2M

-53.60%419.75M

Cash inflows from financing activities

247.30%51.02M

-48.55%198.06M

-63.32%108.43M

-25.30%81.16M

-72.62%14.69M

-50.63%384.93M

-59.89%295.64M

-81.53%108.65M

-66.41%53.65M

-21.45%779.75M

Borrowing repayment

-95.93%2.72M

-10.03%377.52M

9.64%342.18M

52.32%166.94M

83.90%66.76M

-49.07%419.59M

-47.98%312.09M

-47.93%109.6M

2,692.31%36.3M

48.65%823.79M

Dividend interest payment

-41.92%1.34M

-61.45%9.6M

-60.97%7.99M

-47.19%4.9M

-52.04%2.31M

-46.51%24.92M

-26.88%20.47M

-54.03%9.27M

-53.60%4.82M

90.70%46.58M

Cash payments relating to other financing activities

--100K

145.66%43.33M

-89.08%225K

----

108.06%17.64M

--2.06M

--1.83M

227.14%8.48M

Cash outflows from financing activities

-93.98%4.16M

-6.86%430.45M

4.71%350.39M

42.28%172.06M

60.79%69.07M

-47.41%462.14M

-46.71%334.62M

-47.57%120.93M

267.57%42.95M

51.21%878.85M

Net cash flows from financing activities

186.18%46.86M

-200.99%-232.4M

-520.64%-241.96M

-640.16%-90.9M

-608.35%-54.38M

22.09%-77.21M

-135.76%-38.99M

-103.43%-12.28M

-92.78%10.7M

-124.09%-99.1M

Net cash flow

Net increase in cash and cash equivalents

-2.13%-229.61M

-86.87%106.85M

-191.18%-240.38M

-254.58%-663.49M

-132.63%-224.82M

335.44%813.78M

180.17%263.62M

210.83%429.22M

312.01%689.1M

-259.01%-345.64M

Add:Begin period cash and cash equivalents

9.46%1.25B

249.85%1.14B

251.12%1.14B

-51.48%325.71M

47.88%671.35M

End period cash equivalent

11.26%1.02B

9.38%1.25B

52.57%899.12M

-36.95%476.01M

-9.46%918.81M

249.85%1.14B

72.06%589.33M

165.75%754.93M

193.03%1.01B

-51.48%325.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Zhonghua 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	-35.97%106.45M	-33.64%1.74B	-29.18%1.14B	-80.53%287.64M	-87.26%166.24M	59.01%2.62B	22.34%1.61B	104.18%1.48B	313.16%1.3B	109.49%1.65B
Refunds of taxes and levies	6,315.37%7.04M	764.26%1.5M	196.07%1.74M	196.89%1.73M	-35.25%109.78K	-31.30%173.7K	-12.21%588.69K	-5.78%581.04K	-32.81%169.54K	-98.75%252.83K
Cash received relating to other operating activities	-83.82%3.78M	67.54%35.47M	6.23%99.61M	-8.10%77.58M	-55.09%23.36M	-68.37%21.17M	205.64%93.77M	275.91%84.42M	-86.58%52.02M	185.94%66.94M
Cash inflows from operating activities	-38.18%117.27M	-32.77%1.78B	-27.15%1.24B	-76.51%366.95M	-86.02%189.71M	54.03%2.64B	26.50%1.7B	109.26%1.56B	92.81%1.36B	106.56%1.71B
Goods services cash paid	-2.21%239.56M	-38.61%912.05M	-42.82%647.96M	-50.06%450.75M	-52.86%244.98M	-14.77%1.49B	-26.74%1.13B	-31.83%902.51M	-50.53%519.69M	105.49%1.74B
Staff behalf paid	1.06%27.48M	5.50%84.77M	8.40%55.98M	6.33%41.27M	5.97%27.19M	25.97%80.35M	-7.88%51.64M	2.65%38.82M	8.45%25.66M	-16.31%63.78M
All taxes paid	64.54%39.33M	-45.28%34.47M	-36.06%65.88M	-40.33%51.82M	-57.43%23.9M	-14.71%62.99M	27.94%103.04M	41.17%86.84M	41.08%56.15M	280.77%73.86M
Cash paid relating to other operating activities	-30.32%29.83M	218.75%286.92M	195.33%369.36M	165.01%304.5M	-49.83%42.81M	100.14%90.01M	80.58%125.07M	110.34%114.9M	90.00%85.33M	11.35%44.97M
Cash outflows from operating activities	-0.79%336.2M	-23.31%1.32B	-19.37%1.14B	-25.78%848.35M	-50.66%338.88M	-10.73%1.72B	-19.39%1.41B	-22.66%1.14B	-40.74%686.83M	95.65%1.93B
Net cash flows from operating activities	-46.76%-218.93M	-50.40%457.61M	-64.90%102.21M	-214.85%-481.39M	-122.26%-149.17M	538.09%922.6M	171.81%291.21M	157.31%419.14M	247.28%670.27M	-36.81%-210.6M
Investing cash flow
Cash received from disposal of investments	----	-91.78%5M	----	----	----	--60.85M	--60.89M	--60.89M	--13.14M	----
Cash received from returns on investments	----	65.09%1.12M	----	----	----	-81.71%679.81K	-81.71%679.81K	----	----	-20.68%3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	18,131.20%296.44K	17,777.58%290.69K	----	-96.13%192.67K	583.19%1.63K	583.19%1.63K	583.19%1.63K	--4.98M
Net cash received from disposal of subsidiaries and other business units	----	----	-98.82%490.81K	-98.82%490.57K	----	--57.04M	--41.63M	--41.63M	--38.1M	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--24.25K
Cash inflows from investing activities	----	-94.84%6.12M	-99.24%787.25K	-99.24%781.26K	----	1,261.52%118.76M	2,677.12%103.2M	2,658.82%102.52M	21,530,747.99%51.24M	86.19%8.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	168.39%57.09M	16.28%118.43M	3.88%95.37M	7.18%85.92M	-50.65%21.27M	185.58%101.85M	239.61%91.81M	871.16%80.16M	378.62%43.1M	-20.38%35.66M
Cash paid to acquire investments	--450K	-87.53%6.05M	--6.05M	--6.05M	----	439.02%48.51M	----	----	----	--9M
Cash outflows from investing activities	170.50%57.54M	-17.21%124.48M	10.47%101.42M	14.73%91.97M	-50.65%21.27M	236.65%150.36M	154.78%91.81M	364.60%80.16M	139.39%43.1M	-0.29%44.66M
Net cash flows from investing activities	-170.50%-57.54M	-274.49%-118.36M	-982.90%-100.63M	-507.83%-91.19M	-361.38%-21.27M	12.07%-31.6M	135.27%11.4M	265.16%22.36M	145.20%8.14M	10.39%-35.94M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-99.32%2.45M	-99.32%2.45M	-99.32%2.45M	--2.45M	4,900.00%360M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-99.32%2.45M	----	----	----	--360M
Cash from borrowing	247.30%51.02M	-48.22%198.06M	-63.02%108.43M	-23.58%81.16M	-71.31%14.69M	-8.88%382.48M	-21.90%293.19M	-53.15%106.2M	-67.95%51.2M	-53.60%419.75M
Cash inflows from financing activities	247.30%51.02M	-48.55%198.06M	-63.32%108.43M	-25.30%81.16M	-72.62%14.69M	-50.63%384.93M	-59.89%295.64M	-81.53%108.65M	-66.41%53.65M	-21.45%779.75M
Borrowing repayment	-95.93%2.72M	-10.03%377.52M	9.64%342.18M	52.32%166.94M	83.90%66.76M	-49.07%419.59M	-47.98%312.09M	-47.93%109.6M	2,692.31%36.3M	48.65%823.79M
Dividend interest payment	-41.92%1.34M	-61.45%9.6M	-60.97%7.99M	-47.19%4.9M	-52.04%2.31M	-46.51%24.92M	-26.88%20.47M	-54.03%9.27M	-53.60%4.82M	90.70%46.58M
Cash payments relating to other financing activities	--100K	145.66%43.33M	-89.08%225K	-89.08%225K	----	108.06%17.64M	--2.06M	--2.06M	--1.83M	227.14%8.48M
Cash outflows from financing activities	-93.98%4.16M	-6.86%430.45M	4.71%350.39M	42.28%172.06M	60.79%69.07M	-47.41%462.14M	-46.71%334.62M	-47.57%120.93M	267.57%42.95M	51.21%878.85M
Net cash flows from financing activities	186.18%46.86M	-200.99%-232.4M	-520.64%-241.96M	-640.16%-90.9M	-608.35%-54.38M	22.09%-77.21M	-135.76%-38.99M	-103.43%-12.28M	-92.78%10.7M	-124.09%-99.1M
Net cash flow
Net increase in cash and cash equivalents	-2.13%-229.61M	-86.87%106.85M	-191.18%-240.38M	-254.58%-663.49M	-132.63%-224.82M	335.44%813.78M	180.17%263.62M	210.83%429.22M	312.01%689.1M	-259.01%-345.64M
Add:Begin period cash and cash equivalents	9.46%1.25B	249.85%1.14B	249.85%1.14B	249.85%1.14B	251.12%1.14B	-51.48%325.71M	-51.48%325.71M	-51.48%325.71M	-51.48%325.71M	47.88%671.35M
End period cash equivalent	11.26%1.02B	9.38%1.25B	52.57%899.12M	-36.95%476.01M	-9.46%918.81M	249.85%1.14B	72.06%589.33M	165.75%754.93M	193.03%1.01B	-51.48%325.71M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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