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Shanghai Milkground Food Tech (600882)

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20.68
+0.32+1.57%

Market Closed Apr 30 15:00 CST

10.55BMarket Cap94.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Milkground Food Tech (600882) 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

39.72%1.82B

14.93%6.09B

9.08%4.26B

7.64%2.76B

3.76%1.3B

-8.39%5.3B

-8.98%3.9B

16.40%2.56B

15.94%1.26B

7.20%5.79B

Refunds of taxes and levies

-0.59%4.63M

-25.13%29.46M

-48.02%16.23M

-53.74%10.44M

-28.53%4.66M

-31.99%39.34M

-32.40%31.22M

-39.01%22.57M

-61.78%6.51M

-45.53%57.85M

Cash received relating to other operating activities

45.94%33.83M

37.60%147.87M

11.64%92.55M

38.42%58.17M

129.74%23.18M

-16.65%107.46M

-7.84%82.9M

-23.19%42.02M

-73.41%10.09M

-17.23%128.93M

Cash inflows from operating activities

39.69%1.86B

15.09%6.27B

8.69%4.37B

7.60%2.83B

4.59%1.33B

-8.79%5.45B

-9.20%4.02B

14.57%2.63B

11.80%1.27B

5.54%5.97B

Goods services cash paid

48.01%1.28B

19.93%4.07B

9.77%2.64B

10.65%1.78B

15.48%861.5M

-15.94%3.39B

-20.46%2.4B

15.68%1.61B

-8.19%746.01M

0.71%4.04B

Staff behalf paid

18.62%194.45M

9.27%634.28M

7.28%469.2M

6.38%314.36M

5.49%163.93M

0.36%580.46M

-2.01%437.34M

7.30%295.5M

9.03%155.39M

8.76%578.41M

All taxes paid

27.50%58.7M

2.58%238.83M

14.05%160.15M

17.24%101.09M

3.85%46.04M

-6.21%232.82M

-21.21%140.43M

-23.78%86.23M

-1.23%44.33M

-18.59%248.23M

Cash paid relating to other operating activities

92.36%267.18M

22.13%866.51M

10.75%612.3M

6.98%392.42M

-10.79%138.9M

-16.03%709.48M

-19.35%552.87M

-21.40%366.82M

-38.54%155.7M

-17.02%844.88M

Cash outflows from operating activities

48.34%1.8B

18.17%5.81B

9.79%3.88B

9.78%2.59B

9.89%1.21B

-13.88%4.92B

-18.41%3.54B

4.97%2.36B

-12.12%1.1B

-2.64%5.71B

Net cash flows from operating activities

-47.67%62.69M

-13.46%459.31M

0.68%485.13M

-11.69%235.89M

-29.67%119.79M

101.28%530.73M

429.28%481.88M

495.87%267.1M

247.12%170.31M

228.72%263.68M

Investing cash flow

Cash received from disposal of investments

-43.61%560M

-26.95%5.48B

-17.24%4B

-20.75%2.48B

-11.65%993M

-26.03%7.51B

-34.78%4.84B

-43.51%3.13B

-69.93%1.12B

96.86%10.15B

Cash received from returns on investments

-68.22%1.2M

-25.83%35.52M

-14.00%26.91M

-31.00%15.55M

-34.39%3.77M

-24.94%47.89M

-7.10%31.29M

-9.05%22.53M

-60.45%5.74M

7.99%63.8M

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

56,016.91%1.04M

-99.94%20.88K

-99.94%16.27K

-92.63%1.86K

493.30%32.65M

511.56%32.57M

502.99%28.67M

--25.17K

4,015.41%5.5M

Cash received relating to other investing activities

----

-76.75%2M

-43.50%2M

4.84%2M

9,127.48%393.44K

-91.55%8.61M

-68.45%3.54M

-81.67%1.91M

-99.96%4.26K

13.22%101.9M

Cash inflows from investing activities

-43.62%562.24M

-27.31%5.52B

-17.79%4.03B

-21.52%2.5B

-11.74%997.16M

-26.40%7.6B

-34.32%4.9B

-42.96%3.19B

-69.98%1.13B

94.55%10.32B

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

-34.48%24.93M

-5.70%360.67M

5.84%284.47M

-33.38%137.08M

-59.15%38.05M

19.09%382.46M

20.17%268.77M

42.72%205.75M

46.30%93.16M

-36.67%321.15M

Cash paid to acquire investments

-59.90%695M

-30.30%6.43B

-32.86%4.58B

-20.83%3.56B

-31.91%1.73B

7.79%9.22B

-7.79%6.82B

-20.35%4.5B

-26.92%2.55B

33.69%8.56B

Cash paid relating to other investing activities

----

--27.3M

Cash outflows from investing activities

-59.35%719.93M

-29.32%6.79B

-31.39%4.87B

-21.38%3.7B

-32.87%1.77B

7.86%9.6B

-7.30%7.09B

-18.78%4.7B

-25.61%2.64B

28.92%8.9B

Net cash flows from investing activities

79.62%-157.69M

36.91%-1.27B

61.87%-834.49M

21.08%-1.2B

48.70%-773.96M

-241.87%-2.01B

-1,084.81%-2.19B

-626.39%-1.52B

-797.68%-1.51B

188.38%1.42B

Financing cash flow

Cash received from capital contributions

----

--79.2M

----

Cash from borrowing

-15.92%498.45M

-1.37%2.71B

6.42%1.83B

36.07%1.73B

110.04%592.84M

25.18%2.75B

12.92%1.72B

61.05%1.27B

40.08%282.24M

51.40%2.2B

Cash received relating to other financing activities

----

--198.8M

47.86%198.8M

--26.34M

--89.23M

----

Cash inflows from financing activities

-25.83%498.45M

-5.34%2.79B

-0.49%1.91B

39.42%1.81B

80.91%672.04M

34.23%2.95B

15.76%1.92B

64.39%1.3B

84.36%371.47M

51.40%2.2B

Borrowing repayment

92.61%430.52M

9.77%2.41B

44.68%1.58B

26.61%1.25B

-36.23%223.52M

0.56%2.2B

-11.35%1.09B

8.63%988.5M

16.83%350.5M

391.13%2.19B

Dividend interest payment

-34.49%4.58M

49.57%36.93M

76.96%31.15M

204.42%25.24M

105.72%7M

53.24%24.69M

33.07%17.6M

-14.00%8.29M

-39.24%3.4M

-37.03%16.11M

Cash payments relating to other financing activities

-30.53%6.28M

-94.87%27.2M

-95.88%21.62M

-80.93%13.62M

-76.60%9.04M

-20.11%530.49M

-19.89%524.99M

54.61%71.4M

504.20%38.63M

136.18%664.03M

Cash outflows from financing activities

84.25%441.38M

-10.04%2.48B

-0.04%1.64B

20.80%1.29B

-38.97%239.56M

-3.93%2.75B

-13.98%1.64B

10.60%1.07B

25.81%392.53M

281.20%2.87B

Net cash flows from financing activities

-86.81%57.06M

61.09%313.7M

-3.16%268.88M

126.92%515.6M

2,153.76%432.48M

129.08%194.73M

211.40%277.65M

227.78%227.21M

80.94%-21.06M

-195.82%-669.6M

Net cash flow

Exchange rate change effecting cash and cash equivalents

92.55%-276.53K

22.80%-8.38M

44.73%-6.06M

27.81%-4.48M

-69.19%-3.71M

-495.94%-10.86M

-2,169.21%-10.97M

-683.74%-6.2M

-199.49%-2.19M

-127.50%-1.82M

Net increase in cash and cash equivalents

83.04%-38.22M

61.16%-502.62M

93.99%-86.54M

56.15%-452.46M

83.45%-225.4M

-228.37%-1.29B

-319.34%-1.44B

-202.43%-1.03B

-17,287.10%-1.36B

191.53%1.01B

Add:Begin period cash and cash equivalents

-46.62%575.61M

-54.55%1.08B

73.89%2.37B

79.98%2.37B

-43.61%1.36B

End period cash equivalent

-36.99%537.38M

-46.62%575.61M

6.39%991.69M

-53.31%625.77M

-15.61%852.83M

-54.55%1.08B

-8.68%932.12M

37.21%1.34B

-22.87%1.01B

79.98%2.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	39.72%1.82B	14.93%6.09B	9.08%4.26B	7.64%2.76B	3.76%1.3B	-8.39%5.3B	-8.98%3.9B	16.40%2.56B	15.94%1.26B	7.20%5.79B
Refunds of taxes and levies	-0.59%4.63M	-25.13%29.46M	-48.02%16.23M	-53.74%10.44M	-28.53%4.66M	-31.99%39.34M	-32.40%31.22M	-39.01%22.57M	-61.78%6.51M	-45.53%57.85M
Cash received relating to other operating activities	45.94%33.83M	37.60%147.87M	11.64%92.55M	38.42%58.17M	129.74%23.18M	-16.65%107.46M	-7.84%82.9M	-23.19%42.02M	-73.41%10.09M	-17.23%128.93M
Cash inflows from operating activities	39.69%1.86B	15.09%6.27B	8.69%4.37B	7.60%2.83B	4.59%1.33B	-8.79%5.45B	-9.20%4.02B	14.57%2.63B	11.80%1.27B	5.54%5.97B
Goods services cash paid	48.01%1.28B	19.93%4.07B	9.77%2.64B	10.65%1.78B	15.48%861.5M	-15.94%3.39B	-20.46%2.4B	15.68%1.61B	-8.19%746.01M	0.71%4.04B
Staff behalf paid	18.62%194.45M	9.27%634.28M	7.28%469.2M	6.38%314.36M	5.49%163.93M	0.36%580.46M	-2.01%437.34M	7.30%295.5M	9.03%155.39M	8.76%578.41M
All taxes paid	27.50%58.7M	2.58%238.83M	14.05%160.15M	17.24%101.09M	3.85%46.04M	-6.21%232.82M	-21.21%140.43M	-23.78%86.23M	-1.23%44.33M	-18.59%248.23M
Cash paid relating to other operating activities	92.36%267.18M	22.13%866.51M	10.75%612.3M	6.98%392.42M	-10.79%138.9M	-16.03%709.48M	-19.35%552.87M	-21.40%366.82M	-38.54%155.7M	-17.02%844.88M
Cash outflows from operating activities	48.34%1.8B	18.17%5.81B	9.79%3.88B	9.78%2.59B	9.89%1.21B	-13.88%4.92B	-18.41%3.54B	4.97%2.36B	-12.12%1.1B	-2.64%5.71B
Net cash flows from operating activities	-47.67%62.69M	-13.46%459.31M	0.68%485.13M	-11.69%235.89M	-29.67%119.79M	101.28%530.73M	429.28%481.88M	495.87%267.1M	247.12%170.31M	228.72%263.68M
Investing cash flow
Cash received from disposal of investments	-43.61%560M	-26.95%5.48B	-17.24%4B	-20.75%2.48B	-11.65%993M	-26.03%7.51B	-34.78%4.84B	-43.51%3.13B	-69.93%1.12B	96.86%10.15B
Cash received from returns on investments	-68.22%1.2M	-25.83%35.52M	-14.00%26.91M	-31.00%15.55M	-34.39%3.77M	-24.94%47.89M	-7.10%31.29M	-9.05%22.53M	-60.45%5.74M	7.99%63.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	56,016.91%1.04M	-99.94%20.88K	-99.94%20.88K	-99.94%16.27K	-92.63%1.86K	493.30%32.65M	511.56%32.57M	502.99%28.67M	--25.17K	4,015.41%5.5M
Cash received relating to other investing activities	----	-76.75%2M	-43.50%2M	4.84%2M	9,127.48%393.44K	-91.55%8.61M	-68.45%3.54M	-81.67%1.91M	-99.96%4.26K	13.22%101.9M
Cash inflows from investing activities	-43.62%562.24M	-27.31%5.52B	-17.79%4.03B	-21.52%2.5B	-11.74%997.16M	-26.40%7.6B	-34.32%4.9B	-42.96%3.19B	-69.98%1.13B	94.55%10.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.48%24.93M	-5.70%360.67M	5.84%284.47M	-33.38%137.08M	-59.15%38.05M	19.09%382.46M	20.17%268.77M	42.72%205.75M	46.30%93.16M	-36.67%321.15M
Cash paid to acquire investments	-59.90%695M	-30.30%6.43B	-32.86%4.58B	-20.83%3.56B	-31.91%1.73B	7.79%9.22B	-7.79%6.82B	-20.35%4.5B	-26.92%2.55B	33.69%8.56B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--27.3M
Cash outflows from investing activities	-59.35%719.93M	-29.32%6.79B	-31.39%4.87B	-21.38%3.7B	-32.87%1.77B	7.86%9.6B	-7.30%7.09B	-18.78%4.7B	-25.61%2.64B	28.92%8.9B
Net cash flows from investing activities	79.62%-157.69M	36.91%-1.27B	61.87%-834.49M	21.08%-1.2B	48.70%-773.96M	-241.87%-2.01B	-1,084.81%-2.19B	-626.39%-1.52B	-797.68%-1.51B	188.38%1.42B
Financing cash flow
Cash received from capital contributions	----	--79.2M	--79.2M	--79.2M	--79.2M	----	----	----	----	----
Cash from borrowing	-15.92%498.45M	-1.37%2.71B	6.42%1.83B	36.07%1.73B	110.04%592.84M	25.18%2.75B	12.92%1.72B	61.05%1.27B	40.08%282.24M	51.40%2.2B
Cash received relating to other financing activities	----	----	----	----	----	--198.8M	47.86%198.8M	--26.34M	--89.23M	----
Cash inflows from financing activities	-25.83%498.45M	-5.34%2.79B	-0.49%1.91B	39.42%1.81B	80.91%672.04M	34.23%2.95B	15.76%1.92B	64.39%1.3B	84.36%371.47M	51.40%2.2B
Borrowing repayment	92.61%430.52M	9.77%2.41B	44.68%1.58B	26.61%1.25B	-36.23%223.52M	0.56%2.2B	-11.35%1.09B	8.63%988.5M	16.83%350.5M	391.13%2.19B
Dividend interest payment	-34.49%4.58M	49.57%36.93M	76.96%31.15M	204.42%25.24M	105.72%7M	53.24%24.69M	33.07%17.6M	-14.00%8.29M	-39.24%3.4M	-37.03%16.11M
Cash payments relating to other financing activities	-30.53%6.28M	-94.87%27.2M	-95.88%21.62M	-80.93%13.62M	-76.60%9.04M	-20.11%530.49M	-19.89%524.99M	54.61%71.4M	504.20%38.63M	136.18%664.03M
Cash outflows from financing activities	84.25%441.38M	-10.04%2.48B	-0.04%1.64B	20.80%1.29B	-38.97%239.56M	-3.93%2.75B	-13.98%1.64B	10.60%1.07B	25.81%392.53M	281.20%2.87B
Net cash flows from financing activities	-86.81%57.06M	61.09%313.7M	-3.16%268.88M	126.92%515.6M	2,153.76%432.48M	129.08%194.73M	211.40%277.65M	227.78%227.21M	80.94%-21.06M	-195.82%-669.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents	92.55%-276.53K	22.80%-8.38M	44.73%-6.06M	27.81%-4.48M	-69.19%-3.71M	-495.94%-10.86M	-2,169.21%-10.97M	-683.74%-6.2M	-199.49%-2.19M	-127.50%-1.82M
Net increase in cash and cash equivalents	83.04%-38.22M	61.16%-502.62M	93.99%-86.54M	56.15%-452.46M	83.45%-225.4M	-228.37%-1.29B	-319.34%-1.44B	-202.43%-1.03B	-17,287.10%-1.36B	191.53%1.01B
Add:Begin period cash and cash equivalents	-46.62%575.61M	-54.55%1.08B	-54.55%1.08B	-54.55%1.08B	-54.55%1.08B	73.89%2.37B	73.89%2.37B	79.98%2.37B	79.98%2.37B	-43.61%1.36B
End period cash equivalent	-36.99%537.38M	-46.62%575.61M	6.39%991.69M	-53.31%625.77M	-15.61%852.83M	-54.55%1.08B	-8.68%932.12M	37.21%1.34B	-22.87%1.01B	79.98%2.37B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen 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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