CN Stock MarketDetailed Quotes

Shenma Industrial (600810)

Watchlist
  • 6.29
  • +0.03+0.48%
15min DelayMarket Closed Aug 24 15:00 CST
6.86BMarket Cap-39.31P/E (TTM)

Shenma Industrial (600810) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
2021/H1
Operating Cash Flow
-26.56%36.16M
+408.88%1.61B
+1008.58%880.45M
+69.63%590.38M
-46.18%49.23M
+13.58%317.28M
+114.00%79.42M
+257.81%348.03M
+610.44%91.47M
-70.92%279.34M
-135.57%-567.10M
-120.77%-220.54M
-97.31%12.88M
-26.06%960.63M
-18.69%1.59B
+32.58%1.06B
+78.57%479.23M
+349.38%1.30B
-23.12%1.96B
-79.14%800.78M
Cash Inflow from Operating Activities
-25.24%2.96B
+6.40%13.10B
+14.31%10.42B
+27.08%7.42B
+14.07%3.95B
+2.46%12.31B
-9.83%9.11B
-1.75%5.84B
+23.73%3.47B
-15.57%12.02B
-19.18%10.11B
-26.70%5.94B
-28.53%2.80B
+21.62%14.23B
+45.87%12.50B
+43.75%8.11B
+48.06%3.92B
+37.83%11.70B
-54.89%8.57B
-51.71%5.64B
Goods Sale Service Render Cash
-24.50%2.79B
+5.22%11.76B
+16.23%9.39B
+22.81%6.61B
+25.89%3.69B
-0.71%11.18B
-0.30%8.08B
-5.44%5.38B
+8.48%2.93B
-15.23%11.26B
-30.68%8.11B
-27.05%5.69B
-25.52%2.70B
+17.00%13.28B
+42.14%11.70B
+58.89%7.80B
+47.53%3.63B
+42.23%11.35B
+11.92%8.23B
-0.66%4.91B
Refunds of Taxes and Levies
-29.71%65.15M
+127.41%625.88M
+176.35%571.37M
+259.15%508.66M
-18.86%92.68M
+41.51%275.21M
+38.41%206.76M
+23.52%141.63M
+262.33%114.23M
-72.54%194.48M
-75.33%149.37M
-40.60%114.66M
-44.49%31.53M
+530.42%708.12M
+559.87%605.48M
+305.48%193.03M
+73.23%56.79M
-49.84%112.33M
-49.49%91.76M
+2.53%47.60M
Cash Received Relating to Other Operating Activities
-38.88%103.04M
-17.08%709.89M
-45.24%451.24M
-4.00%305.56M
-59.73%168.58M
+52.59%856.14M
-55.47%824.00M
+127.88%318.29M
+534.90%418.66M
+133.38%561.08M
+806.43%1.85B
+19.99%139.68M
-71.63%65.94M
+1.95%240.41M
-19.17%204.15M
-83.00%116.41M
+51.13%232.44M
-16.81%235.80M
-97.80%252.56M
-89.77%684.59M
Cash Outflow from Operating Activities
-25.22%2.92B
-4.25%11.49B
+5.57%9.54B
+24.38%6.83B
+15.70%3.90B
+2.19%12.00B
-15.37%9.03B
-10.91%5.49B
+21.02%3.37B
-11.56%11.74B
-2.17%10.67B
-12.53%6.16B
-18.94%2.79B
+27.58%13.27B
+65.02%10.91B
+45.60%7.05B
+44.62%3.44B
+26.85%10.40B
-59.82%6.61B
-38.29%4.84B
Goods Services Cash Paid
-35.30%2.19B
-6.23%9.47B
+10.88%8.01B
+34.41%5.79B
+21.78%3.39B
+6.12%10.10B
+1.81%7.23B
-12.63%4.31B
+28.39%2.78B
-12.77%9.51B
-20.05%7.10B
-16.07%4.93B
-17.27%2.17B
+30.06%10.91B
+79.15%8.88B
+65.67%5.87B
+58.31%2.62B
+33.34%8.39B
-27.16%4.96B
+11.12%3.54B
Staff Behalf Paid
+4.38%269.45M
-8.92%1.01B
-17.11%740.90M
-22.60%488.98M
-23.69%258.15M
-9.56%1.11B
+0.07%893.82M
+1.67%631.75M
+1.22%338.30M
-1.53%1.23B
+2.19%893.16M
+13.39%621.40M
+17.21%334.21M
+21.58%1.25B
+17.65%874.05M
+10.65%548.04M
+16.90%285.14M
+18.12%1.03B
+27.02%742.92M
+30.82%495.30M
All Taxes Paid
+125.76%339.49M
-8.90%662.42M
+30.28%475.39M
+6.92%332.59M
+23.32%150.37M
+33.59%727.17M
-7.08%364.89M
+8.46%311.07M
-37.33%121.94M
-27.85%544.33M
-36.76%392.68M
-39.57%286.82M
-36.88%194.58M
+2.39%754.48M
+26.03%620.89M
+54.04%474.65M
+148.28%308.25M
+142.74%736.87M
+157.53%492.66M
+180.49%308.13M
Cash Paid Relating to Other Operating Activities
+10.59%118.31M
+459.43%344.34M
-43.95%307.09M
-8.58%222.94M
-18.68%106.98M
-86.38%61.55M
-76.07%547.93M
-25.74%243.87M
+42.57%131.56M
+23.95%451.98M
+326.44%2.29B
+114.17%328.39M
-59.36%92.28M
+42.89%364.64M
+27.79%536.86M
-68.89%153.33M
-36.20%227.04M
-65.54%255.20M
-95.27%420.13M
-88.17%492.89M
Net Cash Flows from Investing Activities
+13.00%-366.91M
+37.61%-2.09B
-5.22%-2.49B
+1.33%-1.58B
+60.38%-421.73M
+7.70%-3.35B
+8.30%-2.37B
-50.33%-1.60B
-8.08%-1.06B
-58.28%-3.63B
-49.10%-2.58B
-11.12%-1.06B
-118.12%-984.76M
+4.93%-2.29B
-0.60%-1.73B
+11.37%-957.73M
+34.85%-451.48M
-3.65%-2.41B
-83.29%-1.72B
-83.30%-1.08B
Cash Inflows from Investing Activities
+140.54%756.07M
+177.78%2.12B
+237.61%1.65B
+41.98%477.22M
+69929.57%314.33M
-20.93%763.93M
+8.06%487.84M
+63.58%336.11M
-99.81%448.85K
+1548.89%966.20M
+1593.04%451.44M
+3116.44%205.47M
+7396.64%235.70M
-74.00%58.60M
-83.48%26.66M
-95.85%6.39M
-42.60%3.14M
-69.19%225.41M
-15.74%161.37M
+120.16%153.82M
Cash Received from Disposal of Investments
----
----
--5.05M
----
--167.24M
----
----
----
----
+50.00%11.56M
--58.55M
--11.63M
--11.63M
-93.97%7.71M
----
----
----
--127.88M
--127.88M
--122.77M
Cash Received from Returns on Investments
----
+100.71%29.49M
+56.23%22.95M
-59.20%28.00M
----
-46.68%14.69M
-31.77%14.69M
+311.92%68.63M
----
+78.56%27.55M
+36.06%21.53M
+1151.47%16.66M
+9.05%1.26M
-53.23%15.43M
-42.62%15.83M
-95.17%1.33M
--1.16M
+41.95%32.99M
+18.67%27.58M
+18.67%27.58M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
----
+14100.62%82.89M
+11611.99%68.36M
+18463.57%63.04M
--996.31K
-86.36%583.69K
-87.37%583.69K
-18.71%339.59K
----
+341.74%4.28M
+3043.36%4.62M
-54.02%417.75K
----
+72.82%968.70K
+7796.86%147.00K
--908.60K
----
+4178.80%560.52K
-84.74%1.86K
----
Net Cash Received from Disposal of Subsidiaries and Other Business Units
+1113.17%41.85M
-50.09%145.90M
-45.38%145.90M
-45.38%145.90M
--3.45M
+17.59%292.32M
+55.72%267.12M
--267.12M
----
--248.60M
--171.54M
----
----
----
----
----
----
----
----
----
Cash Received Relating to Other Investing Activities
+400.70%714.22M
+308.42%1.86B
+583.75%1.40B
+1152373.22%240.28M
+31679.73%142.64M
-32.31%456.34M
+5.26%205.45M
-99.99%20.85K
-99.80%448.85K
+1854.74%674.20M
+1725.63%195.19M
+4161.02%176.76M
+11104.06%222.81M
-46.10%34.49M
+80.95%10.69M
+19.55%4.15M
-63.47%1.99M
-90.97%63.98M
-96.49%5.91M
-92.56%3.47M
Cash Outflows from Investing Activities
+52.57%1.12B
+2.40%4.21B
+44.92%4.14B
+6.19%2.06B
-30.87%736.06M
-10.49%4.11B
-5.87%2.86B
+52.48%1.94B
-12.75%1.06B
+95.44%4.59B
+72.51%3.03B
+31.69%1.27B
+168.45%1.22B
-10.84%2.35B
-6.61%1.76B
-21.89%964.12M
-34.91%454.63M
-13.78%2.64B
+66.52%1.88B
+87.21%1.23B
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-2.97%394.64M
-51.76%1.31B
-45.20%1.10B
-45.51%675.37M
-48.17%406.72M
+19.77%2.71B
+20.04%2.01B
-0.05%1.24B
+42.03%784.67M
-0.20%2.26B
+5.92%1.67B
+31.73%1.24B
+40.27%552.47M
+0.05%2.27B
-8.57%1.58B
-22.93%941.30M
-42.14%393.85M
+25.36%2.26B
+59.78%1.73B
+96.98%1.22B
Cash Paid to Acquire Investments
+2098.63%137.41M
-86.87%40.98M
+430.51%1.20B
-81.99%33.48M
--6.25M
+6140.46%312.02M
-70.24%225.57M
+4547.99%185.92M
----
-47.37%5.00M
+934.66%757.97M
-80.00%4.00M
+326.98%256.19M
-97.28%9.50M
-49.16%73.26M
--20.00M
--60.00M
-71.98%349.58M
--144.10M
----
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
-28.77%196.66M
----
----
----
--276.07M
----
----
----
----
----
----
----
----
----
----
Cash Paid Relating to Other Investing Activities
+82.90%590.93M
+219.88%2.86B
+195.40%1.84B
+163.74%1.35B
+15.33%323.09M
-56.37%895.24M
+3.23%623.63M
+1883.02%510.69M
-31.97%280.14M
+2627.51%2.05B
+463.47%604.09M
+812.74%25.75M
+53015.76%411.80M
+243.60%75.22M
+727.72%107.21M
-78.22%2.82M
-95.64%775.29K
+552.51%21.89M
-74.41%12.95M
-67.03%12.95M
Financing Cash Flow
-141.58%-322.68M
+1363.69%1.38B
+416.08%2.03B
+11.00%2.32B
-41.59%776.09M
-96.96%94.19M
-91.24%392.70M
-28.80%2.09B
-70.94%1.33B
+52.50%3.10B
+198.84%4.48B
+330.09%2.94B
+745.10%4.57B
-43.13%2.03B
+10.76%1.50B
-54.12%682.89M
-57.11%541.08M
-6.46%3.57B
+2741.98%1.35B
+448.77%1.49B
Cash Inflows from Financing Activities
-26.32%1.71B
-7.36%9.48B
-26.31%6.36B
-16.12%5.71B
-48.65%2.32B
-30.29%10.23B
-29.46%8.63B
-28.32%6.81B
-37.25%4.52B
+18.80%14.67B
+25.38%12.23B
+30.24%9.50B
+101.74%7.21B
-1.46%12.35B
+15.86%9.76B
+9.45%7.29B
-0.11%3.57B
-8.58%12.53B
-16.60%8.42B
-14.08%6.66B
Cash Received from Capital Contributions
----
----
-98.74%6.16M
----
----
-67.74%505.17M
-2.22%488.91M
-79.58%102.08M
-79.58%102.08M
+180.11%1.57B
--500.00M
--500.00M
--500.00M
-50.65%559.00M
----
----
----
+742.73%1.13B
+425.80%706.68M
+393.06%662.68M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
----
----
----
-67.74%505.17M
----
-79.58%102.08M
--102.08M
+185.21%1.57B
----
--500.00M
----
+262.38%549.00M
----
----
----
+12.72%151.50M
--110.00M
--74.00M
Cash from Borrowing
-21.68%1.71B
-28.30%6.49B
-26.75%5.34B
-25.31%4.71B
-45.32%2.19B
-26.15%9.05B
-28.50%7.29B
-22.46%6.31B
-31.60%4.00B
+18.30%12.25B
+15.41%10.20B
+18.92%8.14B
+72.77%5.84B
+13.34%10.35B
+41.95%8.84B
+48.68%6.84B
+57.85%3.38B
+1.43%9.13B
-17.47%6.22B
-23.10%4.60B
Cash Received Relating to Other Financing Activities
----
+341.53%2.99B
+19.11%1.01B
+152.37%997.00M
-67.65%137.50M
-21.11%677.24M
-44.73%849.33M
-54.03%395.05M
-50.87%425.05M
-40.33%858.45M
+66.68%1.54B
+91.34%859.36M
+352.78%865.23M
-36.53%1.44B
-38.15%921.92M
-67.87%449.12M
-54.21%191.09M
-50.41%2.27B
-38.43%1.49B
-14.52%1.40B
Cash Outflows from Financing Activities
+31.51%2.03B
-20.10%8.10B
-47.41%4.33B
-28.14%3.39B
-51.59%1.55B
-12.45%10.13B
+6.26%8.24B
-28.11%4.72B
+21.21%3.20B
+12.16%11.57B
-6.13%7.75B
-0.74%6.56B
-13.06%2.64B
+15.15%10.32B
+16.84%8.26B
+27.73%6.61B
+30.95%3.03B
-9.40%8.96B
-30.36%7.07B
-36.75%5.18B
Borrowing Repayment
+29.10%1.83B
-24.22%6.37B
-35.51%3.95B
-16.64%3.16B
-47.54%1.42B
-9.07%8.40B
-4.58%6.13B
-29.34%3.79B
+36.29%2.70B
+14.36%9.24B
+11.08%6.42B
+21.17%5.36B
-16.14%1.98B
+34.79%8.08B
+24.33%5.78B
+29.25%4.42B
+48.77%2.36B
-23.09%5.99B
-33.64%4.65B
-27.72%3.42B
Dividend Interest Payment
+86.50%207.14M
-33.35%412.85M
-26.95%374.17M
-23.49%228.35M
-16.29%111.07M
-23.83%619.42M
-8.27%512.21M
-30.84%298.43M
-0.97%132.68M
-29.76%813.22M
-43.51%558.38M
-52.83%431.51M
-11.64%133.97M
+6.77%1.16B
+125.18%988.54M
+158.72%914.73M
+128.06%151.62M
+139.05%1.08B
+7.27%439.00M
+76.32%353.56M
Cash Paid Relating to Other Financing Activities
----
+18.34%1.32B
-99.64%5.72M
-99.34%4.16M
-94.35%20.61M
-26.86%1.11B
+107.10%1.60B
-18.02%631.41M
-30.20%364.98M
+40.56%1.52B
-48.17%770.96M
-39.47%770.17M
+0.50%522.87M
-42.48%1.08B
-24.82%1.49B
-9.08%1.27B
-21.48%520.29M
+14.50%1.88B
-27.59%1.98B
-56.90%1.40B
Ending Cash Balance
-4.16%4.71B
+19.69%5.39B
-11.21%4.92B
-29.40%5.85B
-36.89%4.91B
-39.38%4.51B
-38.22%5.54B
-10.95%8.28B
-30.59%7.79B
-2.44%7.43B
+8.67%8.97B
+21.74%9.30B
+51.68%11.22B
+11.56%7.62B
+38.07%8.26B
+36.48%7.64B
+41.46%7.40B
+55.46%6.83B
+42.97%5.98B
+2.76%5.60B
Net Change in Cash
-266.46%-681.78M
+130.31%886.95M
+122.01%415.86M
+58.02%1.34B
+15.13%409.56M
-1179.67%-2.93B
-239.53%-1.89B
-49.50%848.51M
-90.12%355.73M
-129.77%-228.69M
-3.71%1.35B
+107.61%1.68B
+533.22%3.60B
-68.46%768.17M
-11.41%1.41B
-32.77%809.29M
-32.02%568.84M
+37.06%2.44B
+1.28%1.59B
-57.48%1.20B
Beginning Cash Balance
+19.69%5.39B
-39.38%4.51B
-39.38%4.51B
-39.38%4.51B
-39.38%4.51B
-2.99%7.43B
-2.44%7.43B
-2.44%7.43B
-2.44%7.43B
+11.84%7.66B
+11.21%7.62B
+11.56%7.62B
+11.56%7.62B
+55.95%6.85B
+55.95%6.85B
+55.46%6.83B
+55.46%6.83B
+67.96%4.39B
+67.96%4.39B
+68.00%4.39B
Effects of Exchange Rate Change on Cash
-574.51%-28.34M
-265.93%-17.24M
-98.00%129.43K
-14.94%7.80M
+69152.93%5.97M
-52.25%10.39M
-68.52%6.47M
-67.20%9.17M
-99.27%8.62K
-67.99%21.76M
-53.21%20.56M
+24.48%27.95M
+1272765.21%1.19M
+376.00%67.98M
+838.74%43.94M
+563.17%22.46M
+100.12%93.35
-416.85%-24.63M
-177.80%-5.95M
-161.98%-4.85M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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2026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q92021/H1

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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