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Shandong Xinchao Energy Corporation (600777)

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5.71
-0.06-1.04%

Trading May 21 09:49 CST

38.83BMarket Cap50.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Xinchao Energy Corporation (600777) 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

-34.35%1.36B

-16.77%7.11B

-10.75%5.93B

-7.29%4.09B

-4.92%2.07B

-5.32%8.54B

3.61%6.64B

3.14%4.41B

3.05%2.18B

-3.00%9.02B

Cash received relating to other operating activities

-25.58%72.55M

-91.11%149.41M

-62.42%283.59M

-49.99%198.75M

-57.50%97.5M

37.18%1.68B

14.94%754.56M

5.55%397.38M

81.00%229.39M

43.26%1.23B

Cash inflows from operating activities

-33.96%1.43B

-29.00%7.26B

-16.02%6.21B

-10.82%4.29B

-9.92%2.17B

-0.23%10.23B

4.67%7.4B

3.34%4.81B

7.45%2.41B

0.89%10.25B

Goods services cash paid

11.57%236.78M

30.36%645.8M

-18.40%505.38M

0.14%386.63M

-0.95%212.24M

-47.54%495.4M

-15.44%619.32M

-18.95%386.09M

21.04%214.27M

2.53%944.35M

Staff behalf paid

-54.84%187.13M

104.51%1.01B

5.63%490.66M

-0.99%381.08M

25.30%414.35M

1.74%492.46M

11.96%464.53M

12.74%384.88M

29.07%330.69M

47.81%484.05M

All taxes paid

-63.68%47.54M

-51.88%230.39M

8.72%321.36M

13.08%245.34M

38.16%130.88M

-4.57%478.77M

-17.96%295.59M

-2.35%216.96M

-14.68%94.73M

-19.27%501.7M

Cash paid relating to other operating activities

-18.88%82.83M

-65.95%519.66M

59.51%705.78M

48.97%509.77M

-36.73%102.11M

31.40%1.53B

-27.74%442.47M

-21.32%342.21M

-28.69%161.39M

179.90%1.16B

Cash outflows from operating activities

-35.52%554.28M

-19.71%2.4B

11.05%2.02B

14.49%1.52B

7.30%859.57M

-3.20%2.99B

-14.06%1.82B

-9.81%1.33B

3.96%801.07M

35.30%3.09B

Net cash flows from operating activities

-32.94%880.23M

-32.84%4.86B

-24.87%4.19B

-20.49%2.77B

-18.48%1.31B

1.05%7.23B

12.69%5.57B

9.43%3.48B

9.27%1.61B

-9.09%7.16B

Investing cash flow

Cash received from disposal of investments

--192.57M

----

Cash received from returns on investments

--25.11M

--111.8M

----

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

1,420.73%779.34K

119.64%5.27M

539.41%7.18M

502.90%7.18M

-64.01%51.25K

-89.90%2.4M

-96.12%1.12M

-93.83%1.19M

-91.44%142.41K

--23.79M

Cash inflows from investing activities

426,180.08%218.46M

4,774.91%117.07M

539.41%7.18M

502.90%7.18M

-64.01%51.25K

-89.90%2.4M

-96.12%1.12M

-93.83%1.19M

-91.44%142.41K

--23.79M

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

-47.09%582.9M

11.32%3.8B

27.46%3.08B

32.64%2.01B

65.93%1.1B

-25.49%3.41B

-26.01%2.41B

-33.71%1.52B

-43.44%663.92M

25.21%4.58B

Cash paid to acquire investments

----

-70.00%646.92M

----

--2.16B

----

Cash paid relating to other investing activities

--4.62M

--63.7M

----

--104.86K

----

Cash outflows from investing activities

-46.67%587.51M

-19.04%4.51B

27.46%3.08B

32.64%2.01B

65.93%1.1B

21.64%5.57B

-26.01%2.41B

-33.71%1.52B

-43.44%663.92M

25.21%4.58B

Net cash flows from investing activities

66.50%-369.05M

21.11%-4.39B

-27.22%-3.07B

-32.27%-2B

-65.96%-1.1B

-22.22%-5.56B

25.38%-2.41B

33.20%-1.52B

43.37%-663.77M

-24.56%-4.55B

Financing cash flow

Cash from bonds issue

----

--5.22B

----

Cash from borrowing

----

-99.86%7.14M

--7.16M

--7.18M

----

--5.23B

----

Cash received relating to other financing activities

----

--40M

----

Cash inflows from financing activities

----

-99.10%47.14M

-99.86%7.16M

--7.18M

----

--5.23B

--5.22B

----

Borrowing repayment

----

-99.90%7.14M

-99.90%7.16M

----

628.51%7.05B

--7.03B

----

-65.94%967.79M

Dividend interest payment

87.22%222.52M

-37.62%492.19M

-28.48%492.45M

-19.47%262.6M

-28.91%118.86M

6.77%789.06M

25.35%688.57M

-8.99%326.11M

-5.23%167.2M

-5.78%739.03M

Cash payments relating to other financing activities

2.38%1.64M

66.71%12.51M

18.08%11.63M

39.00%8.08M

-23.43%1.61M

-18.25%7.5M

18.98%9.85M

32.05%5.81M

-50.70%2.1M

-38.71%9.18M

Cash outflows from financing activities

86.09%224.17M

-93.48%511.84M

-93.39%511.23M

-18.45%270.67M

-28.85%120.46M

357.28%7.85B

1,286.72%7.73B

-8.50%331.92M

-6.30%169.3M

-52.87%1.72B

Net cash flows from financing activities

-86.09%-224.17M

82.24%-464.7M

79.96%-504.07M

20.61%-263.5M

28.85%-120.46M

-52.45%-2.62B

-351.10%-2.52B

8.50%-331.92M

6.30%-169.3M

52.87%-1.72B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-300.60%-23.9M

-16.31%21.86M

-6.56%-46.56M

-208.40%-16.43M

218.74%11.91M

-7.02%26.12M

-177.65%-43.69M

-77.69%15.16M

114.42%3.74M

-69.17%28.09M

Net increase in cash and cash equivalents

156.72%263.11M

102.77%25.55M

-5.79%567.65M

-70.66%483.99M

-86.88%102.49M

-200.28%-920.63M

-50.27%602.53M

166.71%1.65B

722.81%780.94M

37.09%918.1M

Add:Begin period cash and cash equivalents

-58.96%1.5B

-38.46%1.47B

52.54%3.65B

62.21%2.39B

83.09%1.48B

End period cash equivalent

-53.07%1.76B

1.73%1.5B

40.81%4.22B

2.28%4.14B

18.25%3.75B

-38.46%1.47B

11.50%3B

93.07%4.04B

102.13%3.17B

62.21%2.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Disclaimer of Opinion

Adverse Opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

Zhongxinghua 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	-34.35%1.36B	-16.77%7.11B	-10.75%5.93B	-7.29%4.09B	-4.92%2.07B	-5.32%8.54B	3.61%6.64B	3.14%4.41B	3.05%2.18B	-3.00%9.02B
Cash received relating to other operating activities	-25.58%72.55M	-91.11%149.41M	-62.42%283.59M	-49.99%198.75M	-57.50%97.5M	37.18%1.68B	14.94%754.56M	5.55%397.38M	81.00%229.39M	43.26%1.23B
Cash inflows from operating activities	-33.96%1.43B	-29.00%7.26B	-16.02%6.21B	-10.82%4.29B	-9.92%2.17B	-0.23%10.23B	4.67%7.4B	3.34%4.81B	7.45%2.41B	0.89%10.25B
Goods services cash paid	11.57%236.78M	30.36%645.8M	-18.40%505.38M	0.14%386.63M	-0.95%212.24M	-47.54%495.4M	-15.44%619.32M	-18.95%386.09M	21.04%214.27M	2.53%944.35M
Staff behalf paid	-54.84%187.13M	104.51%1.01B	5.63%490.66M	-0.99%381.08M	25.30%414.35M	1.74%492.46M	11.96%464.53M	12.74%384.88M	29.07%330.69M	47.81%484.05M
All taxes paid	-63.68%47.54M	-51.88%230.39M	8.72%321.36M	13.08%245.34M	38.16%130.88M	-4.57%478.77M	-17.96%295.59M	-2.35%216.96M	-14.68%94.73M	-19.27%501.7M
Cash paid relating to other operating activities	-18.88%82.83M	-65.95%519.66M	59.51%705.78M	48.97%509.77M	-36.73%102.11M	31.40%1.53B	-27.74%442.47M	-21.32%342.21M	-28.69%161.39M	179.90%1.16B
Cash outflows from operating activities	-35.52%554.28M	-19.71%2.4B	11.05%2.02B	14.49%1.52B	7.30%859.57M	-3.20%2.99B	-14.06%1.82B	-9.81%1.33B	3.96%801.07M	35.30%3.09B
Net cash flows from operating activities	-32.94%880.23M	-32.84%4.86B	-24.87%4.19B	-20.49%2.77B	-18.48%1.31B	1.05%7.23B	12.69%5.57B	9.43%3.48B	9.27%1.61B	-9.09%7.16B
Investing cash flow
Cash received from disposal of investments	--192.57M	----	----	----	----	----	----	----	----	----
Cash received from returns on investments	--25.11M	--111.8M	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,420.73%779.34K	119.64%5.27M	539.41%7.18M	502.90%7.18M	-64.01%51.25K	-89.90%2.4M	-96.12%1.12M	-93.83%1.19M	-91.44%142.41K	--23.79M
Cash inflows from investing activities	426,180.08%218.46M	4,774.91%117.07M	539.41%7.18M	502.90%7.18M	-64.01%51.25K	-89.90%2.4M	-96.12%1.12M	-93.83%1.19M	-91.44%142.41K	--23.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-47.09%582.9M	11.32%3.8B	27.46%3.08B	32.64%2.01B	65.93%1.1B	-25.49%3.41B	-26.01%2.41B	-33.71%1.52B	-43.44%663.92M	25.21%4.58B
Cash paid to acquire investments	----	-70.00%646.92M	----	----	----	--2.16B	----	----	----	----
Cash paid relating to other investing activities	--4.62M	--63.7M	----	--104.86K	----	----	----	----	----	----
Cash outflows from investing activities	-46.67%587.51M	-19.04%4.51B	27.46%3.08B	32.64%2.01B	65.93%1.1B	21.64%5.57B	-26.01%2.41B	-33.71%1.52B	-43.44%663.92M	25.21%4.58B
Net cash flows from investing activities	66.50%-369.05M	21.11%-4.39B	-27.22%-3.07B	-32.27%-2B	-65.96%-1.1B	-22.22%-5.56B	25.38%-2.41B	33.20%-1.52B	43.37%-663.77M	-24.56%-4.55B
Financing cash flow
Cash from bonds issue	----	----	----	----	----	----	--5.22B	----	----	----
Cash from borrowing	----	-99.86%7.14M	--7.16M	--7.18M	----	--5.23B	----	----	----	----
Cash received relating to other financing activities	----	--40M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	----	-99.10%47.14M	-99.86%7.16M	--7.18M	----	--5.23B	--5.22B	----	----	----
Borrowing repayment	----	-99.90%7.14M	-99.90%7.16M	----	----	628.51%7.05B	--7.03B	----	----	-65.94%967.79M
Dividend interest payment	87.22%222.52M	-37.62%492.19M	-28.48%492.45M	-19.47%262.6M	-28.91%118.86M	6.77%789.06M	25.35%688.57M	-8.99%326.11M	-5.23%167.2M	-5.78%739.03M
Cash payments relating to other financing activities	2.38%1.64M	66.71%12.51M	18.08%11.63M	39.00%8.08M	-23.43%1.61M	-18.25%7.5M	18.98%9.85M	32.05%5.81M	-50.70%2.1M	-38.71%9.18M
Cash outflows from financing activities	86.09%224.17M	-93.48%511.84M	-93.39%511.23M	-18.45%270.67M	-28.85%120.46M	357.28%7.85B	1,286.72%7.73B	-8.50%331.92M	-6.30%169.3M	-52.87%1.72B
Net cash flows from financing activities	-86.09%-224.17M	82.24%-464.7M	79.96%-504.07M	20.61%-263.5M	28.85%-120.46M	-52.45%-2.62B	-351.10%-2.52B	8.50%-331.92M	6.30%-169.3M	52.87%-1.72B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-300.60%-23.9M	-16.31%21.86M	-6.56%-46.56M	-208.40%-16.43M	218.74%11.91M	-7.02%26.12M	-177.65%-43.69M	-77.69%15.16M	114.42%3.74M	-69.17%28.09M
Net increase in cash and cash equivalents	156.72%263.11M	102.77%25.55M	-5.79%567.65M	-70.66%483.99M	-86.88%102.49M	-200.28%-920.63M	-50.27%602.53M	166.71%1.65B	722.81%780.94M	37.09%918.1M
Add:Begin period cash and cash equivalents	-58.96%1.5B	-38.46%1.47B	52.54%3.65B	52.54%3.65B	52.54%3.65B	62.21%2.39B	62.21%2.39B	62.21%2.39B	62.21%2.39B	83.09%1.48B
End period cash equivalent	-53.07%1.76B	1.73%1.5B	40.81%4.22B	2.28%4.14B	18.25%3.75B	-38.46%1.47B	11.50%3B	93.07%4.04B	102.13%3.17B	62.21%2.39B
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	--	--	--	Disclaimer of Opinion	--	--	--	Adverse Opinion
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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