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Shanghai Industrial Development (600748)

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  • 5.30
  • -0.17-3.11%
Market Closed Apr 30 15:00 CST
9.78BMarket Cap-14.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Industrial Development (600748) 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
8.38%563.41M
73.34%5.5B
47.93%2.85B
6.92%1.23B
-1.45%519.85M
-9.16%3.17B
-29.41%1.92B
-31.24%1.15B
-43.65%527.5M
-56.54%3.49B
Refunds of taxes and levies
----
-63.48%12M
-71.06%3.47M
----
----
-72.26%32.85M
-67.18%12M
-44.35%14.75M
16.29%1.94M
-11.54%118.44M
Cash received relating to other operating activities
-30.70%103.04M
38.58%667.45M
31.89%547.29M
16.99%318.17M
27.77%148.7M
-12.36%481.64M
-16.57%414.94M
-6.42%271.96M
-25.97%116.37M
15.78%549.57M
Cash inflows from operating activities
-0.31%666.46M
67.58%6.18B
44.49%3.4B
7.73%1.55B
3.52%668.54M
-11.38%3.69B
-27.88%2.35B
-27.80%1.44B
-41.02%645.81M
-51.87%4.16B
Goods services cash paid
-12.71%487.06M
26.85%2.22B
26.88%1.72B
13.53%1.04B
-9.00%557.97M
-54.90%1.75B
-58.50%1.36B
-33.19%913.8M
-0.86%613.18M
24.79%3.88B
Staff behalf paid
-4.14%326.54M
-5.55%1.11B
-3.57%851.32M
-3.74%595.8M
-6.39%340.64M
9.99%1.18B
12.94%882.86M
13.52%618.93M
22.88%363.88M
9.67%1.07B
All taxes paid
-82.80%85.09M
-28.45%1.05B
-43.70%771.55M
-50.38%689.44M
-45.39%494.85M
2.94%1.47B
28.46%1.37B
114.70%1.39B
92.56%906.2M
-27.70%1.43B
Cash paid relating to other operating activities
-9.52%148.02M
20.00%673.34M
28.17%552.04M
33.63%357.64M
16.27%163.6M
-1.92%561.14M
-22.26%430.72M
-9.40%267.63M
-17.68%140.7M
19.93%572.11M
Cash outflows from operating activities
-32.78%1.05B
1.97%5.06B
-3.57%3.9B
-15.98%2.68B
-23.07%1.56B
-28.63%4.96B
-28.75%4.04B
11.70%3.19B
30.06%2.02B
6.31%6.95B
Net cash flows from operating activities
57.20%-380.25M
187.59%1.12B
70.46%-499.04M
35.50%-1.13B
35.53%-888.51M
54.32%-1.28B
29.94%-1.69B
-103.36%-1.75B
-198.83%-1.38B
-232.81%-2.79B
Investing cash flow
Cash received from disposal of investments
--12.57M
-99.64%145.73K
-99.61%145.73K
----
----
--40.07M
--37.65M
--21.73M
----
----
Cash received from returns on investments
----
--84.58M
--84.58M
--84.58M
--84.58M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
44,015.80%4.19M
457.44%5.32M
722.54%5.32M
-59.61%117.02K
-79.79%9.5K
-98.81%954.32K
266.16%646.82K
764.78%289.7K
--47K
-13.99%80.05M
Net cash received from disposal of subsidiaries and other business units
----
-84.20%31.36M
-83.17%31.36M
----
----
617.05%198.48M
617.06%186.35M
104.88%53.24M
----
--27.68M
Cash inflows from investing activities
-80.19%16.76M
-49.31%121.4M
-45.96%121.4M
12.53%84.7M
179,873.98%84.59M
122.32%239.51M
758.57%224.64M
189.24%75.26M
--47K
-63.24%107.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
421.48%2.18M
41.48%4.07M
8.36%2.75M
-22.76%1.29M
-54.07%418.22K
-90.82%2.87M
-85.91%2.54M
-81.21%1.66M
30.40%910.59K
692.46%31.3M
Cash paid to acquire investments
----
--7.5M
--7.5M
--7.5M
----
----
----
----
----
-98.02%50M
Cash paid relating to other investing activities
----
----
----
----
----
29.35%10.59M
----
----
----
--8.19M
Cash outflows from investing activities
421.48%2.18M
-14.10%11.57M
303.73%10.25M
428.03%8.79M
-54.07%418.22K
-84.95%13.46M
-98.23%2.54M
-97.17%1.66M
-98.26%910.59K
-96.47%89.49M
Net cash flows from investing activities
-82.68%14.58M
-51.41%109.84M
-49.95%111.15M
3.14%75.91M
9,846.48%84.17M
1,139.22%226.04M
289.73%222.1M
324.15%73.6M
98.35%-863.59K
100.81%18.24M
Financing cash flow
Cash received from capital contributions
----
--1.71M
--1.71M
--1.71M
--1.26M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.71M
----
----
----
----
----
----
Cash from borrowing
-76.23%201.56M
-61.61%2.74B
-61.35%2.16B
-81.18%1B
-80.64%847.88M
-2.55%7.14B
11.16%5.59B
139.46%5.33B
222.60%4.38B
-8.78%7.33B
Cash received relating to other financing activities
----
----
----
----
----
54.47%151.04M
185.47%151.04M
313.48%151.04M
62.28%40M
-98.14%97.78M
Cash inflows from financing activities
-76.26%201.56M
-62.38%2.74B
-62.34%2.16B
-81.67%1.01B
-80.78%849.14M
-1.80%7.3B
12.97%5.74B
142.26%5.48B
219.74%4.42B
-45.22%7.43B
Borrowing repayment
-30.13%530.64M
-46.75%2.95B
-63.19%1.86B
-80.91%923.39M
-75.14%759.49M
-30.84%5.54B
-16.53%5.05B
52.20%4.84B
114.20%3.05B
-7.57%8B
Dividend interest payment
-7.24%88.38M
-22.34%390.27M
-20.81%295.33M
-22.23%198.94M
-9.87%95.28M
-23.63%502.56M
-26.54%372.92M
-29.12%255.79M
-7.19%105.71M
-43.14%658.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--380.21K
----
----
----
----
----
----
Cash payments relating to other financing activities
28.50%1.6M
-79.25%5M
-29.26%3.8M
-28.21%2.78M
5.45%1.25M
-72.03%24.09M
-27.93%5.37M
-21.26%3.87M
-43.52%1.18M
570.86%86.11M
Cash outflows from financing activities
-27.50%620.62M
-44.86%3.34B
-60.25%2.16B
-77.92%1.13B
-72.92%856.01M
-30.70%6.06B
-17.32%5.43B
43.82%5.1B
105.02%3.16B
-11.00%8.75B
Net cash flows from financing activities
-6,003.35%-419.05M
-148.53%-598.44M
-98.90%3.41M
-130.84%-119.66M
-100.55%-6.87M
193.46%1.23B
120.86%310.24M
130.32%388.04M
885.39%1.26B
-135.36%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
-40.98%4.03K
Net increase in cash and cash equivalents
3.26%-784.73M
243.40%628.98M
66.78%-384.48M
8.98%-1.17B
-565.92%-811.21M
104.47%183.16M
71.18%-1.16B
40.74%-1.29B
81.92%-121.82M
-213.96%-4.09B
Add:Begin period cash and cash equivalents
15.93%4.74B
4.69%4.09B
4.69%4.09B
4.69%4.09B
4.69%4.09B
-51.18%3.91B
-51.18%3.91B
-51.18%3.91B
-51.18%3.91B
81.51%8B
End period cash equivalent
20.68%3.96B
15.38%4.72B
34.78%3.7B
11.41%2.92B
-13.38%3.28B
4.69%4.09B
-31.01%2.75B
-55.07%2.62B
-48.35%3.78B
-51.18%3.91B
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
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Accounting Firm for the Meeting (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 8.38%563.41M73.34%5.5B47.93%2.85B6.92%1.23B-1.45%519.85M-9.16%3.17B-29.41%1.92B-31.24%1.15B-43.65%527.5M-56.54%3.49B
Refunds of taxes and levies -----63.48%12M-71.06%3.47M---------72.26%32.85M-67.18%12M-44.35%14.75M16.29%1.94M-11.54%118.44M
Cash received relating to other operating activities -30.70%103.04M38.58%667.45M31.89%547.29M16.99%318.17M27.77%148.7M-12.36%481.64M-16.57%414.94M-6.42%271.96M-25.97%116.37M15.78%549.57M
Cash inflows from operating activities -0.31%666.46M67.58%6.18B44.49%3.4B7.73%1.55B3.52%668.54M-11.38%3.69B-27.88%2.35B-27.80%1.44B-41.02%645.81M-51.87%4.16B
Goods services cash paid -12.71%487.06M26.85%2.22B26.88%1.72B13.53%1.04B-9.00%557.97M-54.90%1.75B-58.50%1.36B-33.19%913.8M-0.86%613.18M24.79%3.88B
Staff behalf paid -4.14%326.54M-5.55%1.11B-3.57%851.32M-3.74%595.8M-6.39%340.64M9.99%1.18B12.94%882.86M13.52%618.93M22.88%363.88M9.67%1.07B
All taxes paid -82.80%85.09M-28.45%1.05B-43.70%771.55M-50.38%689.44M-45.39%494.85M2.94%1.47B28.46%1.37B114.70%1.39B92.56%906.2M-27.70%1.43B
Cash paid relating to other operating activities -9.52%148.02M20.00%673.34M28.17%552.04M33.63%357.64M16.27%163.6M-1.92%561.14M-22.26%430.72M-9.40%267.63M-17.68%140.7M19.93%572.11M
Cash outflows from operating activities -32.78%1.05B1.97%5.06B-3.57%3.9B-15.98%2.68B-23.07%1.56B-28.63%4.96B-28.75%4.04B11.70%3.19B30.06%2.02B6.31%6.95B
Net cash flows from operating activities 57.20%-380.25M187.59%1.12B70.46%-499.04M35.50%-1.13B35.53%-888.51M54.32%-1.28B29.94%-1.69B-103.36%-1.75B-198.83%-1.38B-232.81%-2.79B
Investing cash flow
Cash received from disposal of investments --12.57M-99.64%145.73K-99.61%145.73K----------40.07M--37.65M--21.73M--------
Cash received from returns on investments ------84.58M--84.58M--84.58M--84.58M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 44,015.80%4.19M457.44%5.32M722.54%5.32M-59.61%117.02K-79.79%9.5K-98.81%954.32K266.16%646.82K764.78%289.7K--47K-13.99%80.05M
Net cash received from disposal of subsidiaries and other business units -----84.20%31.36M-83.17%31.36M--------617.05%198.48M617.06%186.35M104.88%53.24M------27.68M
Cash inflows from investing activities -80.19%16.76M-49.31%121.4M-45.96%121.4M12.53%84.7M179,873.98%84.59M122.32%239.51M758.57%224.64M189.24%75.26M--47K-63.24%107.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 421.48%2.18M41.48%4.07M8.36%2.75M-22.76%1.29M-54.07%418.22K-90.82%2.87M-85.91%2.54M-81.21%1.66M30.40%910.59K692.46%31.3M
Cash paid to acquire investments ------7.5M--7.5M--7.5M---------------------98.02%50M
Cash paid relating to other investing activities --------------------29.35%10.59M--------------8.19M
Cash outflows from investing activities 421.48%2.18M-14.10%11.57M303.73%10.25M428.03%8.79M-54.07%418.22K-84.95%13.46M-98.23%2.54M-97.17%1.66M-98.26%910.59K-96.47%89.49M
Net cash flows from investing activities -82.68%14.58M-51.41%109.84M-49.95%111.15M3.14%75.91M9,846.48%84.17M1,139.22%226.04M289.73%222.1M324.15%73.6M98.35%-863.59K100.81%18.24M
Financing cash flow
Cash received from capital contributions ------1.71M--1.71M--1.71M--1.26M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.71M------------------------
Cash from borrowing -76.23%201.56M-61.61%2.74B-61.35%2.16B-81.18%1B-80.64%847.88M-2.55%7.14B11.16%5.59B139.46%5.33B222.60%4.38B-8.78%7.33B
Cash received relating to other financing activities --------------------54.47%151.04M185.47%151.04M313.48%151.04M62.28%40M-98.14%97.78M
Cash inflows from financing activities -76.26%201.56M-62.38%2.74B-62.34%2.16B-81.67%1.01B-80.78%849.14M-1.80%7.3B12.97%5.74B142.26%5.48B219.74%4.42B-45.22%7.43B
Borrowing repayment -30.13%530.64M-46.75%2.95B-63.19%1.86B-80.91%923.39M-75.14%759.49M-30.84%5.54B-16.53%5.05B52.20%4.84B114.20%3.05B-7.57%8B
Dividend interest payment -7.24%88.38M-22.34%390.27M-20.81%295.33M-22.23%198.94M-9.87%95.28M-23.63%502.56M-26.54%372.92M-29.12%255.79M-7.19%105.71M-43.14%658.06M
-Including:Cash payments for dividends or profit to minority shareholders --------------380.21K------------------------
Cash payments relating to other financing activities 28.50%1.6M-79.25%5M-29.26%3.8M-28.21%2.78M5.45%1.25M-72.03%24.09M-27.93%5.37M-21.26%3.87M-43.52%1.18M570.86%86.11M
Cash outflows from financing activities -27.50%620.62M-44.86%3.34B-60.25%2.16B-77.92%1.13B-72.92%856.01M-30.70%6.06B-17.32%5.43B43.82%5.1B105.02%3.16B-11.00%8.75B
Net cash flows from financing activities -6,003.35%-419.05M-148.53%-598.44M-98.90%3.41M-130.84%-119.66M-100.55%-6.87M193.46%1.23B120.86%310.24M130.32%388.04M885.39%1.26B-135.36%-1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------------------------------40.98%4.03K
Net increase in cash and cash equivalents 3.26%-784.73M243.40%628.98M66.78%-384.48M8.98%-1.17B-565.92%-811.21M104.47%183.16M71.18%-1.16B40.74%-1.29B81.92%-121.82M-213.96%-4.09B
Add:Begin period cash and cash equivalents 15.93%4.74B4.69%4.09B4.69%4.09B4.69%4.09B4.69%4.09B-51.18%3.91B-51.18%3.91B-51.18%3.91B-51.18%3.91B81.51%8B
End period cash equivalent 20.68%3.96B15.38%4.72B34.78%3.7B11.41%2.92B-13.38%3.28B4.69%4.09B-31.01%2.75B-55.07%2.62B-48.35%3.78B-51.18%3.91B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young Huaming Accounting Firm (Special General Partnership)------Accounting Firm for the Meeting (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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