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Shanghai Yimin Commercial Group (600824)

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  • 4.10
  • +0.02+0.49%
Market Closed Apr 30 15:00 CST
4.32BMarket Cap34.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Yimin Commercial Group (600824) 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
-28.84%111.72M
-27.36%551.4M
-39.04%421.55M
-32.70%319.97M
-31.64%156.99M
-21.52%759.08M
-11.90%691.5M
-18.40%475.43M
-17.03%229.64M
31.91%967.18M
Refunds of taxes and levies
----
----
----
----
----
----
--47.01K
--47.01K
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
-64.99%4.29M
Cash received relating to other operating activities
-9.43%56.17M
-10.59%211.06M
-4.02%159.63M
-1.12%111.93M
-0.78%62.02M
-11.77%236.05M
-18.10%166.31M
-18.56%113.2M
-30.95%62.51M
42.55%267.55M
Cash inflows from operating activities
-23.34%167.89M
-23.38%762.46M
-32.25%581.18M
-26.63%431.9M
-25.03%219.01M
-19.69%995.12M
-13.54%857.85M
-18.88%588.68M
-21.11%292.15M
31.12%1.24B
Goods services cash paid
-6.19%65.57M
-42.61%265.51M
-58.94%194.08M
-53.04%159M
-52.08%69.9M
-23.09%462.61M
-4.63%472.73M
-9.70%338.6M
-45.85%145.86M
24.12%601.52M
Staff behalf paid
-3.67%44.06M
-10.76%166.1M
-11.54%123.2M
-9.76%85.01M
-11.08%45.73M
-9.67%186.13M
-10.28%139.28M
-13.09%94.2M
-11.58%51.43M
5.63%206.05M
All taxes paid
-49.35%22.37M
32.21%111.98M
47.06%93.45M
59.27%71.09M
136.55%44.16M
-2.47%84.7M
-8.07%63.55M
2.11%44.63M
18.08%18.67M
12.75%86.84M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
83.50%-4.82M
Cash paid relating to other operating activities
-22.48%30.04M
-17.64%130.05M
-2.32%108.44M
-2.14%74.03M
11.31%38.75M
-2.34%157.89M
-3.59%111.02M
1.77%75.65M
-21.23%34.81M
4.76%161.68M
Cash outflows from operating activities
-18.39%162.03M
-24.42%673.63M
-34.00%519.17M
-29.65%389.12M
-20.83%198.54M
-15.21%891.33M
-5.27%786.57M
-7.25%553.08M
-40.18%250.77M
19.21%1.05B
Net cash flows from operating activities
-71.38%5.86M
-14.42%88.83M
-13.01%62.01M
20.20%42.78M
-50.53%20.47M
-44.72%103.8M
-55.97%71.28M
-72.48%35.59M
184.63%41.38M
197.53%187.76M
Investing cash flow
Cash received from disposal of investments
126.00%226M
19,054.42%430M
21,314.40%430M
30,178.78%430M
14,119.24%100M
-99.49%2.24M
-97.31%2.01M
-98.08%1.42M
-99.02%703.27K
-60.11%437.36M
Cash received from returns on investments
--4.2M
243.86%12.04M
----
----
----
-36.09%3.5M
----
----
----
265.10%5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.39%359.08K
-73.64%19.35M
16,284.47%19.33M
2,525.00%3.1M
5,522.09%3.09M
597.28%73.42M
3,833.33%118K
3,833.33%118K
1,733.33%55K
93,489.11%10.53M
Cash inflows from investing activities
123.65%230.56M
482.85%461.39M
21,035.22%449.33M
28,057.28%433.1M
13,495.66%103.09M
-82.54%79.16M
-97.30%2.13M
-98.02%1.54M
-99.00%758.27K
-58.71%453.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
291.74%4.38M
-91.50%3.66M
-93.95%2.5M
-96.70%1.33M
-84.60%1.12M
315.46%43.07M
337.59%41.31M
492.17%40.17M
82.95%7.25M
-64.67%10.37M
Cash paid to acquire investments
----
64.19%706M
29.30%556M
29.30%556M
--226M
22.86%430M
-4.44%430M
-21.82%430M
----
-67.26%350M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--27.2M
Cash outflows from investing activities
-98.07%4.38M
50.01%709.66M
18.50%558.5M
18.54%557.33M
3,031.44%227.12M
22.06%473.07M
2.58%471.31M
-15.56%470.17M
-98.78%7.25M
-64.71%387.57M
Net cash flows from investing activities
282.37%226.19M
36.97%-248.27M
76.73%-109.17M
73.49%-124.23M
-1,809.68%-124.03M
-698.65%-393.91M
-23.23%-469.18M
2.16%-468.63M
98.75%-6.49M
20,175.51%65.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.7M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
44.08%5.08K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-99.67%1.71M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-29.63%380M
Dividend interest payment
----
5.88%18.97M
5.88%18.97M
----
----
365.01%17.92M
365.01%17.92M
----
----
-90.85%3.85M
Cash payments relating to other financing activities
-29.58%6.81M
6.51%33.62M
6.15%26.96M
7.13%21.03M
37.21%9.67M
-25.66%31.56M
-52.21%25.4M
13.44%19.63M
-10.23%7.04M
21.82%42.46M
Cash outflows from financing activities
-29.58%6.81M
6.28%52.59M
6.04%45.93M
7.13%21.03M
37.21%9.67M
-88.39%49.48M
-90.09%43.32M
-95.10%19.63M
-97.07%7.04M
-30.90%426.31M
Net cash flows from financing activities
29.58%-6.81M
-6.28%-52.59M
-6.04%-45.93M
-7.13%-21.03M
-37.21%-9.67M
88.35%-49.48M
90.05%-43.32M
95.10%-19.63M
97.07%-7.04M
-337.99%-424.61M
Net cash flow
Net increase in cash and cash equivalents
298.93%225.24M
37.56%-212.03M
78.90%-93.09M
77.36%-102.48M
-506.71%-113.22M
-98.53%-339.59M
32.55%-441.22M
39.70%-452.67M
103.45%27.84M
-400.63%-171.05M
Add:Begin period cash and cash equivalents
-26.00%603.51M
-29.40%815.54M
-29.40%815.54M
-29.40%815.54M
-29.40%815.54M
-12.90%1.16B
-12.90%1.16B
-12.90%1.16B
-12.90%1.16B
-2.51%1.33B
End period cash equivalent
18.00%828.75M
-26.00%603.51M
1.20%722.45M
1.51%713.06M
-40.63%702.32M
-29.40%815.54M
6.23%713.91M
22.05%702.46M
128.03%1.18B
-12.90%1.16B
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
--
Accounting Firm for the Meeting (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 -28.84%111.72M-27.36%551.4M-39.04%421.55M-32.70%319.97M-31.64%156.99M-21.52%759.08M-11.90%691.5M-18.40%475.43M-17.03%229.64M31.91%967.18M
Refunds of taxes and levies --------------------------47.01K--47.01K--------
Cash received from interests, fees and commissions -------------------------------------64.99%4.29M
Cash received relating to other operating activities -9.43%56.17M-10.59%211.06M-4.02%159.63M-1.12%111.93M-0.78%62.02M-11.77%236.05M-18.10%166.31M-18.56%113.2M-30.95%62.51M42.55%267.55M
Cash inflows from operating activities -23.34%167.89M-23.38%762.46M-32.25%581.18M-26.63%431.9M-25.03%219.01M-19.69%995.12M-13.54%857.85M-18.88%588.68M-21.11%292.15M31.12%1.24B
Goods services cash paid -6.19%65.57M-42.61%265.51M-58.94%194.08M-53.04%159M-52.08%69.9M-23.09%462.61M-4.63%472.73M-9.70%338.6M-45.85%145.86M24.12%601.52M
Staff behalf paid -3.67%44.06M-10.76%166.1M-11.54%123.2M-9.76%85.01M-11.08%45.73M-9.67%186.13M-10.28%139.28M-13.09%94.2M-11.58%51.43M5.63%206.05M
All taxes paid -49.35%22.37M32.21%111.98M47.06%93.45M59.27%71.09M136.55%44.16M-2.47%84.7M-8.07%63.55M2.11%44.63M18.08%18.67M12.75%86.84M
Net loan and advance increase ------------------------------------83.50%-4.82M
Cash paid relating to other operating activities -22.48%30.04M-17.64%130.05M-2.32%108.44M-2.14%74.03M11.31%38.75M-2.34%157.89M-3.59%111.02M1.77%75.65M-21.23%34.81M4.76%161.68M
Cash outflows from operating activities -18.39%162.03M-24.42%673.63M-34.00%519.17M-29.65%389.12M-20.83%198.54M-15.21%891.33M-5.27%786.57M-7.25%553.08M-40.18%250.77M19.21%1.05B
Net cash flows from operating activities -71.38%5.86M-14.42%88.83M-13.01%62.01M20.20%42.78M-50.53%20.47M-44.72%103.8M-55.97%71.28M-72.48%35.59M184.63%41.38M197.53%187.76M
Investing cash flow
Cash received from disposal of investments 126.00%226M19,054.42%430M21,314.40%430M30,178.78%430M14,119.24%100M-99.49%2.24M-97.31%2.01M-98.08%1.42M-99.02%703.27K-60.11%437.36M
Cash received from returns on investments --4.2M243.86%12.04M-------------36.09%3.5M------------265.10%5.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.39%359.08K-73.64%19.35M16,284.47%19.33M2,525.00%3.1M5,522.09%3.09M597.28%73.42M3,833.33%118K3,833.33%118K1,733.33%55K93,489.11%10.53M
Cash inflows from investing activities 123.65%230.56M482.85%461.39M21,035.22%449.33M28,057.28%433.1M13,495.66%103.09M-82.54%79.16M-97.30%2.13M-98.02%1.54M-99.00%758.27K-58.71%453.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 291.74%4.38M-91.50%3.66M-93.95%2.5M-96.70%1.33M-84.60%1.12M315.46%43.07M337.59%41.31M492.17%40.17M82.95%7.25M-64.67%10.37M
Cash paid to acquire investments ----64.19%706M29.30%556M29.30%556M--226M22.86%430M-4.44%430M-21.82%430M-----67.26%350M
Cash paid relating to other investing activities --------------------------------------27.2M
Cash outflows from investing activities -98.07%4.38M50.01%709.66M18.50%558.5M18.54%557.33M3,031.44%227.12M22.06%473.07M2.58%471.31M-15.56%470.17M-98.78%7.25M-64.71%387.57M
Net cash flows from investing activities 282.37%226.19M36.97%-248.27M76.73%-109.17M73.49%-124.23M-1,809.68%-124.03M-698.65%-393.91M-23.23%-469.18M2.16%-468.63M98.75%-6.49M20,175.51%65.8M
Financing cash flow
Cash received from capital contributions --------------------------------------1.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.7M
Cash received relating to other financing activities ------------------------------------44.08%5.08K
Cash inflows from financing activities -------------------------------------99.67%1.71M
Borrowing repayment -------------------------------------29.63%380M
Dividend interest payment ----5.88%18.97M5.88%18.97M--------365.01%17.92M365.01%17.92M---------90.85%3.85M
Cash payments relating to other financing activities -29.58%6.81M6.51%33.62M6.15%26.96M7.13%21.03M37.21%9.67M-25.66%31.56M-52.21%25.4M13.44%19.63M-10.23%7.04M21.82%42.46M
Cash outflows from financing activities -29.58%6.81M6.28%52.59M6.04%45.93M7.13%21.03M37.21%9.67M-88.39%49.48M-90.09%43.32M-95.10%19.63M-97.07%7.04M-30.90%426.31M
Net cash flows from financing activities 29.58%-6.81M-6.28%-52.59M-6.04%-45.93M-7.13%-21.03M-37.21%-9.67M88.35%-49.48M90.05%-43.32M95.10%-19.63M97.07%-7.04M-337.99%-424.61M
Net cash flow
Net increase in cash and cash equivalents 298.93%225.24M37.56%-212.03M78.90%-93.09M77.36%-102.48M-506.71%-113.22M-98.53%-339.59M32.55%-441.22M39.70%-452.67M103.45%27.84M-400.63%-171.05M
Add:Begin period cash and cash equivalents -26.00%603.51M-29.40%815.54M-29.40%815.54M-29.40%815.54M-29.40%815.54M-12.90%1.16B-12.90%1.16B-12.90%1.16B-12.90%1.16B-2.51%1.33B
End period cash equivalent 18.00%828.75M-26.00%603.51M1.20%722.45M1.51%713.06M-40.63%702.32M-29.40%815.54M6.23%713.91M22.05%702.46M128.03%1.18B-12.90%1.16B
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 --Accounting Firm for the Meeting (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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