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Shanghai Environment Group (601200)

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8.00
0.000.00%

Pre-Opening Auction May 20 09:30 CST

10.77BMarket Cap17.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Environment Group (601200) 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

6.80%1.33B

0.28%6.15B

-2.82%4.12B

0.92%2.63B

4.27%1.24B

-1.83%6.13B

-2.46%4.24B

-8.85%2.61B

-3.67%1.19B

-2.61%6.24B

Refunds of taxes and levies

37.15%19.63M

29.39%93.92M

0.10%68.02M

15.77%34.76M

67.16%14.31M

40.98%72.59M

184.43%67.95M

66.54%30.02M

-14.66%8.56M

-69.98%51.49M

Cash received relating to other operating activities

6.27%12.77M

-47.93%134.8M

-67.85%51.68M

-77.13%32.65M

-89.91%12.01M

186.43%258.87M

181.70%160.72M

320.91%142.73M

412.19%119.07M

-31.33%90.38M

Cash inflows from operating activities

7.14%1.36B

-1.32%6.37B

-5.12%4.24B

-2.93%2.7B

-3.82%1.27B

1.18%6.46B

0.92%4.47B

-4.55%2.78B

3.86%1.32B

-4.89%6.38B

Goods services cash paid

4.77%929.21M

-2.78%3.25B

5.62%2.37B

5.35%1.62B

1.63%886.93M

-10.20%3.34B

-15.08%2.24B

-13.81%1.54B

-17.04%872.68M

5.35%3.72B

Staff behalf paid

-2.82%314.42M

-0.92%933.58M

-1.26%698.41M

0.27%513.6M

0.82%323.53M

-5.54%942.24M

-4.63%707.29M

-5.80%512.24M

-10.49%320.9M

10.58%997.53M

All taxes paid

2.05%70.63M

-10.43%356.54M

-5.50%275.3M

-3.32%196.51M

-10.47%69.21M

46.33%398.08M

44.31%291.33M

71.75%203.25M

56.64%77.3M

-20.55%272.05M

Cash paid relating to other operating activities

3.33%35.83M

-14.67%191.45M

-49.31%96.35M

-60.80%61.56M

-14.78%34.68M

30.44%224.36M

42.66%190.09M

49.72%157.03M

23.77%40.69M

15.12%172M

Cash outflows from operating activities

2.72%1.35B

-3.59%4.73B

0.22%3.44B

-0.77%2.39B

0.21%1.31B

-4.97%4.91B

-7.70%3.43B

-5.52%2.41B

-12.13%1.31B

4.80%5.16B

Net cash flows from operating activities

119.08%8.78M

5.82%1.64B

-22.78%800.08M

-17.11%304.31M

-740.98%-46M

27.22%1.55B

46.14%1.04B

2.41%367.15M

103.22%7.18M

-31.65%1.22B

Investing cash flow

Cash received from disposal of investments

----

733.44%18.75M

736.70%18.75M

2,578.57%18.75M

--18.75M

-98.09%2.25M

-97.25%2.24M

-99.14%700K

----

5.36%118M

Cash received from returns on investments

----

-54.28%8.39M

-54.30%8.38M

-69.56%4.31M

----

--18.34M

--14.16M

--8.46K

----

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

--11.53K

3,237.45%9.07M

6,449.31%6.5M

10,075.87%6.49M

----

-90.52%271.81K

101.24%99.22K

104.95%63.74K

-11.75%9.54K

1,029.44%2.87M

Cash inflows from investing activities

-99.94%11.53K

73.54%36.21M

62.64%33.63M

97.96%29.55M

104,089.82%18.75M

-82.74%20.87M

-74.62%20.68M

-81.67%14.93M

-99.98%18K

-35.47%120.87M

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

37.56%168.96M

-19.74%552.23M

1.49%420.17M

-23.24%179.35M

-24.58%122.82M

-22.93%688.04M

-43.00%413.99M

-62.12%233.64M

-28.21%162.85M

-11.65%892.79M

Cash paid to acquire investments

----

27,634.79%582.43M

19,900.00%200M

----

-99.01%2.1M

-93.33%1M

----

-13.54%212.43M

Net cash paid to acquire subsidiaries and other business units

----

--150.17M

--157M

----

Cash paid relating to other investing activities

----

-93.53%227.14K

--13.28K

--3.51M

----

Cash outflows from investing activities

-39.62%168.96M

85.26%1.29B

84.12%770.57M

39.04%329.75M

71.84%279.84M

-37.24%693.65M

-43.54%418.5M

-62.47%237.15M

-28.21%162.85M

-12.02%1.11B

Net cash flows from investing activities

35.29%-168.95M

-85.62%-1.25B

-85.24%-736.94M

-35.09%-300.2M

-60.34%-261.09M

31.65%-672.78M

39.71%-397.83M

59.63%-222.23M

-11.97%-162.83M

7.91%-984.35M

Financing cash flow

Cash received from capital contributions

----

--7.49M

----

542.69%106.39M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--7.49M

----

542.69%106.39M

Cash from borrowing

-8.24%184.15M

1.72%2.13B

2.16%1.15B

-68.60%273.17M

-26.10%200.7M

-32.21%2.09B

-41.63%1.12B

-49.13%869.94M

-48.45%271.59M

-18.47%3.09B

Cash received relating to other financing activities

----

-46.67%4M

Cash inflows from financing activities

-11.55%184.15M

2.08%2.14B

2.83%1.15B

-67.74%280.66M

-23.34%208.19M

-34.55%2.09B

-43.93%1.12B

-51.38%869.94M

-49.21%271.59M

-42.99%3.2B

Borrowing repayment

30.57%165.31M

-18.56%1.94B

-30.08%1.09B

-61.97%359.92M

-6.23%126.6M

-18.60%2.39B

-17.60%1.55B

-43.43%946.3M

-66.31%135.02M

-45.76%2.93B

Dividend interest payment

-4.30%62.81M

4.58%575.53M

-28.39%333.07M

0.78%267.86M

-19.92%65.63M

-0.58%550.32M

19.44%465.09M

50.97%265.77M

-9.38%81.96M

9.84%553.54M

-Including:Cash payments for dividends or profit to minority shareholders

----

47.90%181.29M

-97.85%2.36M

-98.52%1.58M

----

29.41%122.58M

763.04%110.18M

1,818.46%106.55M

----

1,474.22%94.72M

Cash payments relating to other financing activities

-85.60%1.71M

156.89%59.8M

250.15%43.9M

211.62%37.87M

235.59%11.86M

10.24%23.28M

13.53%12.54M

68.91%12.15M

2.26%3.53M

-90.28%21.12M

Cash outflows from financing activities

12.61%229.83M

-12.88%2.58B

-27.96%1.46B

-45.63%665.65M

-7.45%204.1M

-15.58%2.96B

-11.14%2.03B

-34.04%1.22B

-55.42%220.52M

-42.76%3.51B

Net cash flows from financing activities

-1,215.77%-45.67M

49.06%-441.1M

66.02%-308.68M

-8.67%-384.99M

-91.98%4.09M

-182.52%-865.94M

-220.61%-908.55M

-430.21%-354.29M

27.72%51.07M

40.26%-306.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-972.55%-16.84K

-250.99%-24.57K

29.48%-8.18K

-123.13%-1.57K

-182.93%-1.57K

-10.50%16.27K

-134.99%-11.59K

-83.12%6.79K

--1.89K

-79.95%18.18K

Net increase in cash and cash equivalents

32.06%-205.86M

-445.43%-47.19M

9.15%-245.54M

-81.93%-380.88M

-189.72%-303M

119.35%13.66M

-15.41%-270.28M

19.08%-209.36M

68.15%-104.58M

-134.71%-70.62M

Add:Begin period cash and cash equivalents

-2.23%1.12B

1.19%1.17B

-0.70%1.14B

-5.56%1.15B

20.02%1.22B

End period cash equivalent

8.52%912.42M

-4.05%1.12B

4.36%919.92M

-16.75%784.59M

-19.71%840.77M

1.43%1.17B

-10.55%881.53M

-1.92%942.44M

17.49%1.05B

-5.79%1.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	6.80%1.33B	0.28%6.15B	-2.82%4.12B	0.92%2.63B	4.27%1.24B	-1.83%6.13B	-2.46%4.24B	-8.85%2.61B	-3.67%1.19B	-2.61%6.24B
Refunds of taxes and levies	37.15%19.63M	29.39%93.92M	0.10%68.02M	15.77%34.76M	67.16%14.31M	40.98%72.59M	184.43%67.95M	66.54%30.02M	-14.66%8.56M	-69.98%51.49M
Cash received relating to other operating activities	6.27%12.77M	-47.93%134.8M	-67.85%51.68M	-77.13%32.65M	-89.91%12.01M	186.43%258.87M	181.70%160.72M	320.91%142.73M	412.19%119.07M	-31.33%90.38M
Cash inflows from operating activities	7.14%1.36B	-1.32%6.37B	-5.12%4.24B	-2.93%2.7B	-3.82%1.27B	1.18%6.46B	0.92%4.47B	-4.55%2.78B	3.86%1.32B	-4.89%6.38B
Goods services cash paid	4.77%929.21M	-2.78%3.25B	5.62%2.37B	5.35%1.62B	1.63%886.93M	-10.20%3.34B	-15.08%2.24B	-13.81%1.54B	-17.04%872.68M	5.35%3.72B
Staff behalf paid	-2.82%314.42M	-0.92%933.58M	-1.26%698.41M	0.27%513.6M	0.82%323.53M	-5.54%942.24M	-4.63%707.29M	-5.80%512.24M	-10.49%320.9M	10.58%997.53M
All taxes paid	2.05%70.63M	-10.43%356.54M	-5.50%275.3M	-3.32%196.51M	-10.47%69.21M	46.33%398.08M	44.31%291.33M	71.75%203.25M	56.64%77.3M	-20.55%272.05M
Cash paid relating to other operating activities	3.33%35.83M	-14.67%191.45M	-49.31%96.35M	-60.80%61.56M	-14.78%34.68M	30.44%224.36M	42.66%190.09M	49.72%157.03M	23.77%40.69M	15.12%172M
Cash outflows from operating activities	2.72%1.35B	-3.59%4.73B	0.22%3.44B	-0.77%2.39B	0.21%1.31B	-4.97%4.91B	-7.70%3.43B	-5.52%2.41B	-12.13%1.31B	4.80%5.16B
Net cash flows from operating activities	119.08%8.78M	5.82%1.64B	-22.78%800.08M	-17.11%304.31M	-740.98%-46M	27.22%1.55B	46.14%1.04B	2.41%367.15M	103.22%7.18M	-31.65%1.22B
Investing cash flow
Cash received from disposal of investments	----	733.44%18.75M	736.70%18.75M	2,578.57%18.75M	--18.75M	-98.09%2.25M	-97.25%2.24M	-99.14%700K	----	5.36%118M
Cash received from returns on investments	----	-54.28%8.39M	-54.30%8.38M	-69.56%4.31M	----	--18.34M	--18.34M	--14.16M	--8.46K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--11.53K	3,237.45%9.07M	6,449.31%6.5M	10,075.87%6.49M	----	-90.52%271.81K	101.24%99.22K	104.95%63.74K	-11.75%9.54K	1,029.44%2.87M
Cash inflows from investing activities	-99.94%11.53K	73.54%36.21M	62.64%33.63M	97.96%29.55M	104,089.82%18.75M	-82.74%20.87M	-74.62%20.68M	-81.67%14.93M	-99.98%18K	-35.47%120.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	37.56%168.96M	-19.74%552.23M	1.49%420.17M	-23.24%179.35M	-24.58%122.82M	-22.93%688.04M	-43.00%413.99M	-62.12%233.64M	-28.21%162.85M	-11.65%892.79M
Cash paid to acquire investments	----	27,634.79%582.43M	19,900.00%200M	----	----	-99.01%2.1M	-93.33%1M	----	----	-13.54%212.43M
Net cash paid to acquire subsidiaries and other business units	----	--150.17M	--150.17M	--150.17M	--157M	----	----	----	----	----
Cash paid relating to other investing activities	----	-93.53%227.14K	-93.53%227.14K	-93.53%227.14K	--13.28K	--3.51M	--3.51M	--3.51M	----	----
Cash outflows from investing activities	-39.62%168.96M	85.26%1.29B	84.12%770.57M	39.04%329.75M	71.84%279.84M	-37.24%693.65M	-43.54%418.5M	-62.47%237.15M	-28.21%162.85M	-12.02%1.11B
Net cash flows from investing activities	35.29%-168.95M	-85.62%-1.25B	-85.24%-736.94M	-35.09%-300.2M	-60.34%-261.09M	31.65%-672.78M	39.71%-397.83M	59.63%-222.23M	-11.97%-162.83M	7.91%-984.35M
Financing cash flow
Cash received from capital contributions	----	--7.49M	--7.49M	--7.49M	--7.49M	----	----	----	----	542.69%106.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--7.49M	--7.49M	--7.49M	--7.49M	----	----	----	----	542.69%106.39M
Cash from borrowing	-8.24%184.15M	1.72%2.13B	2.16%1.15B	-68.60%273.17M	-26.10%200.7M	-32.21%2.09B	-41.63%1.12B	-49.13%869.94M	-48.45%271.59M	-18.47%3.09B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	-46.67%4M
Cash inflows from financing activities	-11.55%184.15M	2.08%2.14B	2.83%1.15B	-67.74%280.66M	-23.34%208.19M	-34.55%2.09B	-43.93%1.12B	-51.38%869.94M	-49.21%271.59M	-42.99%3.2B
Borrowing repayment	30.57%165.31M	-18.56%1.94B	-30.08%1.09B	-61.97%359.92M	-6.23%126.6M	-18.60%2.39B	-17.60%1.55B	-43.43%946.3M	-66.31%135.02M	-45.76%2.93B
Dividend interest payment	-4.30%62.81M	4.58%575.53M	-28.39%333.07M	0.78%267.86M	-19.92%65.63M	-0.58%550.32M	19.44%465.09M	50.97%265.77M	-9.38%81.96M	9.84%553.54M
-Including:Cash payments for dividends or profit to minority shareholders	----	47.90%181.29M	-97.85%2.36M	-98.52%1.58M	----	29.41%122.58M	763.04%110.18M	1,818.46%106.55M	----	1,474.22%94.72M
Cash payments relating to other financing activities	-85.60%1.71M	156.89%59.8M	250.15%43.9M	211.62%37.87M	235.59%11.86M	10.24%23.28M	13.53%12.54M	68.91%12.15M	2.26%3.53M	-90.28%21.12M
Cash outflows from financing activities	12.61%229.83M	-12.88%2.58B	-27.96%1.46B	-45.63%665.65M	-7.45%204.1M	-15.58%2.96B	-11.14%2.03B	-34.04%1.22B	-55.42%220.52M	-42.76%3.51B
Net cash flows from financing activities	-1,215.77%-45.67M	49.06%-441.1M	66.02%-308.68M	-8.67%-384.99M	-91.98%4.09M	-182.52%-865.94M	-220.61%-908.55M	-430.21%-354.29M	27.72%51.07M	40.26%-306.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-972.55%-16.84K	-250.99%-24.57K	29.48%-8.18K	-123.13%-1.57K	-182.93%-1.57K	-10.50%16.27K	-134.99%-11.59K	-83.12%6.79K	--1.89K	-79.95%18.18K
Net increase in cash and cash equivalents	32.06%-205.86M	-445.43%-47.19M	9.15%-245.54M	-81.93%-380.88M	-189.72%-303M	119.35%13.66M	-15.41%-270.28M	19.08%-209.36M	68.15%-104.58M	-134.71%-70.62M
Add:Begin period cash and cash equivalents	-2.23%1.12B	1.19%1.17B	1.19%1.17B	1.19%1.17B	-0.70%1.14B	-5.56%1.15B	-5.56%1.15B	-5.56%1.15B	-5.56%1.15B	20.02%1.22B
End period cash equivalent	8.52%912.42M	-4.05%1.12B	4.36%919.92M	-16.75%784.59M	-19.71%840.77M	1.43%1.17B	-10.55%881.53M	-1.92%942.44M	17.49%1.05B	-5.79%1.15B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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