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Shanghai Film (601595)

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  • 24.25
  • -0.04-0.16%
Market Closed Apr 30 15:00 CST
10.87BMarket Cap179.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Film (601595) 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
-34.50%505.06M
25.14%2.24B
13.73%1.62B
18.61%1.1B
40.84%771.06M
-20.32%1.79B
-18.58%1.42B
-14.11%928.9M
2.71%547.46M
110.99%2.25B
Refunds of taxes and levies
----
-80.24%3.08M
-97.98%131.83K
-97.98%131.83K
-97.98%131.83K
1,167.83%15.61M
455.63%6.53M
--6.53M
64,707.53%6.53M
-96.17%1.23M
Cash received relating to other operating activities
885.53%35.03M
392.23%306.57M
450.47%44.55M
458.16%31.72M
10.18%3.55M
66.04%62.28M
-57.20%8.09M
-34.17%5.68M
-22.04%3.23M
35.34%37.51M
Cash inflows from operating activities
-30.29%540.09M
36.50%2.55B
15.68%1.66B
20.46%1.13B
39.04%774.75M
-18.26%1.87B
-18.68%1.44B
-13.67%941.11M
3.73%557.22M
103.21%2.28B
Goods services cash paid
-37.69%448.14M
13.45%1.72B
9.97%1.36B
9.27%908.03M
47.08%719.16M
-14.96%1.51B
-17.06%1.24B
-7.58%830.99M
-5.79%488.95M
113.57%1.78B
Staff behalf paid
20.79%58.62M
2.00%137M
4.24%107.02M
2.11%75.57M
0.01%48.53M
15.47%134.31M
18.72%102.67M
37.60%74.01M
48.55%48.53M
-7.90%116.31M
All taxes paid
131.42%39.42M
-0.75%63.54M
32.92%40.94M
41.90%23.22M
107.70%17.03M
34.96%64.02M
-27.18%30.8M
-35.45%16.37M
143.26%8.2M
64.94%47.43M
Cash paid relating to other operating activities
727.15%111.49M
-5.40%80.83M
48.79%68.07M
17.76%34.22M
0.72%13.48M
-11.20%85.44M
-8.96%45.74M
-4.23%29.06M
97.98%13.38M
110.74%96.22M
Cash outflows from operating activities
-17.61%657.67M
11.19%2B
11.31%1.58B
9.53%1.04B
42.78%798.2M
-11.89%1.8B
-15.22%1.42B
-5.77%950.42M
-0.49%559.06M
97.26%2.04B
Net cash flows from operating activities
-401.32%-117.58M
687.86%550.19M
347.42%83.84M
1,094.04%92.59M
-1,173.56%-23.45M
-71.44%69.83M
-80.13%18.74M
-111.44%-9.31M
92.53%-1.84M
171.48%244.56M
Investing cash flow
Cash received from disposal of investments
312.63%272.34M
-42.53%590.41M
-49.15%475.56M
-57.94%198.3M
-27.47%66M
-16.08%1.03B
57.54%935.24M
9.94%471.45M
-49.86%91M
47.86%1.22B
Cash received from returns on investments
318.34%6.86M
-67.74%12.61M
-57.40%15.18M
-34.35%5.67M
-38.44%1.64M
51.11%39.1M
106.79%35.64M
-0.92%8.63M
115.53%2.66M
74.20%25.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.51K
245.54%554.32K
-99.80%500
-99.82%450
----
-4.84%160.42K
57.86%253.58K
1,847.07%252.74K
30,314.58%252.44K
-91.99%168.59K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--614.25K
4.75%314.25K
--314.25K
4.75%314.25K
----
Cash inflows from investing activities
312.84%279.24M
-43.44%603.58M
-49.48%490.74M
-57.56%203.97M
-28.22%67.64M
-14.64%1.07B
57.41%971.44M
8.41%480.65M
-48.54%94.23M
47.97%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.49%3.45M
-42.84%41.88M
-61.53%25.24M
-70.67%16.48M
-87.96%5.71M
-40.89%73.26M
-40.44%65.62M
-41.67%56.2M
-32.94%47.41M
77.51%123.94M
Cash paid to acquire investments
157.55%247.48M
-53.73%537.01M
-59.29%470.72M
-73.77%211.21M
-72.26%96.09M
-16.88%1.16B
35.60%1.16B
42.54%805.07M
-8.35%346.45M
156.23%1.4B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--10.02M
Cash paid relating to other investing activities
----
----
----
----
----
--74.49K
----
----
----
----
Cash outflows from investing activities
146.50%250.93M
-53.09%578.88M
-59.41%495.96M
-73.56%227.69M
-74.15%101.8M
-19.37%1.23B
26.90%1.22B
30.27%861.27M
-14.25%393.86M
148.92%1.53B
Net cash flows from investing activities
182.87%28.31M
114.80%24.7M
97.91%-5.23M
93.77%-23.72M
88.60%-34.16M
40.48%-166.81M
27.55%-250.54M
-74.77%-380.63M
-8.48%-299.63M
-221.81%-280.23M
Financing cash flow
Cash received from capital contributions
--5M
-24.24%10M
----
----
----
-73.49%13.2M
144.07%7.2M
71.43%4.2M
----
822.22%49.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
-24.24%10M
----
----
----
1.93%13.2M
144.07%7.2M
71.43%4.2M
----
139.81%12.95M
Cash received relating to other financing activities
----
-92.09%42.5K
----
----
----
--537.44K
----
----
----
----
Cash inflows from financing activities
--5M
-26.90%10.04M
----
----
----
-72.41%13.74M
144.07%7.2M
67.02%4.2M
----
374.29%49.8M
Dividend interest payment
-0.00%143.88K
-76.64%22.13M
-99.15%438.02K
-0.55%290.95K
0.00%143.88K
152.13%94.74M
10.22%51.53M
-99.37%292.55K
-68.50%143.88K
8,042.80%37.58M
Cash payments relating to other financing activities
-4.29%23.39M
52.43%168.4M
-11.19%71.72M
-21.20%44.4M
-6.68%24.44M
-3.59%110.47M
-42.80%80.76M
-53.35%56.35M
21,906.29%26.19M
37.85%114.58M
Cash outflows from financing activities
-4.26%23.54M
-7.16%190.53M
-45.45%72.16M
-21.09%44.69M
-6.65%24.59M
34.87%205.21M
-29.61%132.3M
-66.19%56.64M
4,474.73%26.34M
71.87%152.16M
Net cash flows from financing activities
24.60%-18.54M
5.74%-180.49M
42.32%-72.16M
14.77%-44.69M
6.65%-24.59M
-87.07%-191.48M
32.38%-125.1M
68.22%-52.44M
-4,474.73%-26.34M
-31.18%-102.36M
Net cash flow
Net increase in cash and cash equivalents
-31.16%-107.81M
236.73%394.4M
101.81%6.45M
105.46%24.17M
74.92%-82.2M
-108.97%-288.45M
18.23%-356.9M
-46.79%-442.38M
-8.75%-327.81M
-157.00%-138.03M
Add:Begin period cash and cash equivalents
92.96%818.67M
-40.47%424.26M
-40.47%424.26M
-40.47%424.26M
-40.47%424.26M
-16.22%712.71M
-17.01%712.71M
-17.01%712.71M
-11.28%712.71M
39.79%850.74M
End period cash equivalent
107.81%710.86M
92.96%818.67M
21.05%430.71M
65.89%448.44M
-11.13%342.07M
-40.47%424.26M
-15.74%355.81M
-51.50%270.33M
-23.31%384.9M
-16.22%712.71M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -34.50%505.06M25.14%2.24B13.73%1.62B18.61%1.1B40.84%771.06M-20.32%1.79B-18.58%1.42B-14.11%928.9M2.71%547.46M110.99%2.25B
Refunds of taxes and levies -----80.24%3.08M-97.98%131.83K-97.98%131.83K-97.98%131.83K1,167.83%15.61M455.63%6.53M--6.53M64,707.53%6.53M-96.17%1.23M
Cash received relating to other operating activities 885.53%35.03M392.23%306.57M450.47%44.55M458.16%31.72M10.18%3.55M66.04%62.28M-57.20%8.09M-34.17%5.68M-22.04%3.23M35.34%37.51M
Cash inflows from operating activities -30.29%540.09M36.50%2.55B15.68%1.66B20.46%1.13B39.04%774.75M-18.26%1.87B-18.68%1.44B-13.67%941.11M3.73%557.22M103.21%2.28B
Goods services cash paid -37.69%448.14M13.45%1.72B9.97%1.36B9.27%908.03M47.08%719.16M-14.96%1.51B-17.06%1.24B-7.58%830.99M-5.79%488.95M113.57%1.78B
Staff behalf paid 20.79%58.62M2.00%137M4.24%107.02M2.11%75.57M0.01%48.53M15.47%134.31M18.72%102.67M37.60%74.01M48.55%48.53M-7.90%116.31M
All taxes paid 131.42%39.42M-0.75%63.54M32.92%40.94M41.90%23.22M107.70%17.03M34.96%64.02M-27.18%30.8M-35.45%16.37M143.26%8.2M64.94%47.43M
Cash paid relating to other operating activities 727.15%111.49M-5.40%80.83M48.79%68.07M17.76%34.22M0.72%13.48M-11.20%85.44M-8.96%45.74M-4.23%29.06M97.98%13.38M110.74%96.22M
Cash outflows from operating activities -17.61%657.67M11.19%2B11.31%1.58B9.53%1.04B42.78%798.2M-11.89%1.8B-15.22%1.42B-5.77%950.42M-0.49%559.06M97.26%2.04B
Net cash flows from operating activities -401.32%-117.58M687.86%550.19M347.42%83.84M1,094.04%92.59M-1,173.56%-23.45M-71.44%69.83M-80.13%18.74M-111.44%-9.31M92.53%-1.84M171.48%244.56M
Investing cash flow
Cash received from disposal of investments 312.63%272.34M-42.53%590.41M-49.15%475.56M-57.94%198.3M-27.47%66M-16.08%1.03B57.54%935.24M9.94%471.45M-49.86%91M47.86%1.22B
Cash received from returns on investments 318.34%6.86M-67.74%12.61M-57.40%15.18M-34.35%5.67M-38.44%1.64M51.11%39.1M106.79%35.64M-0.92%8.63M115.53%2.66M74.20%25.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.51K245.54%554.32K-99.80%500-99.82%450-----4.84%160.42K57.86%253.58K1,847.07%252.74K30,314.58%252.44K-91.99%168.59K
Net cash received from disposal of subsidiaries and other business units ----------------------614.25K4.75%314.25K--314.25K4.75%314.25K----
Cash inflows from investing activities 312.84%279.24M-43.44%603.58M-49.48%490.74M-57.56%203.97M-28.22%67.64M-14.64%1.07B57.41%971.44M8.41%480.65M-48.54%94.23M47.97%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.49%3.45M-42.84%41.88M-61.53%25.24M-70.67%16.48M-87.96%5.71M-40.89%73.26M-40.44%65.62M-41.67%56.2M-32.94%47.41M77.51%123.94M
Cash paid to acquire investments 157.55%247.48M-53.73%537.01M-59.29%470.72M-73.77%211.21M-72.26%96.09M-16.88%1.16B35.60%1.16B42.54%805.07M-8.35%346.45M156.23%1.4B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------10.02M
Cash paid relating to other investing activities ----------------------74.49K----------------
Cash outflows from investing activities 146.50%250.93M-53.09%578.88M-59.41%495.96M-73.56%227.69M-74.15%101.8M-19.37%1.23B26.90%1.22B30.27%861.27M-14.25%393.86M148.92%1.53B
Net cash flows from investing activities 182.87%28.31M114.80%24.7M97.91%-5.23M93.77%-23.72M88.60%-34.16M40.48%-166.81M27.55%-250.54M-74.77%-380.63M-8.48%-299.63M-221.81%-280.23M
Financing cash flow
Cash received from capital contributions --5M-24.24%10M-------------73.49%13.2M144.07%7.2M71.43%4.2M----822.22%49.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M-24.24%10M------------1.93%13.2M144.07%7.2M71.43%4.2M----139.81%12.95M
Cash received relating to other financing activities -----92.09%42.5K--------------537.44K----------------
Cash inflows from financing activities --5M-26.90%10.04M-------------72.41%13.74M144.07%7.2M67.02%4.2M----374.29%49.8M
Dividend interest payment -0.00%143.88K-76.64%22.13M-99.15%438.02K-0.55%290.95K0.00%143.88K152.13%94.74M10.22%51.53M-99.37%292.55K-68.50%143.88K8,042.80%37.58M
Cash payments relating to other financing activities -4.29%23.39M52.43%168.4M-11.19%71.72M-21.20%44.4M-6.68%24.44M-3.59%110.47M-42.80%80.76M-53.35%56.35M21,906.29%26.19M37.85%114.58M
Cash outflows from financing activities -4.26%23.54M-7.16%190.53M-45.45%72.16M-21.09%44.69M-6.65%24.59M34.87%205.21M-29.61%132.3M-66.19%56.64M4,474.73%26.34M71.87%152.16M
Net cash flows from financing activities 24.60%-18.54M5.74%-180.49M42.32%-72.16M14.77%-44.69M6.65%-24.59M-87.07%-191.48M32.38%-125.1M68.22%-52.44M-4,474.73%-26.34M-31.18%-102.36M
Net cash flow
Net increase in cash and cash equivalents -31.16%-107.81M236.73%394.4M101.81%6.45M105.46%24.17M74.92%-82.2M-108.97%-288.45M18.23%-356.9M-46.79%-442.38M-8.75%-327.81M-157.00%-138.03M
Add:Begin period cash and cash equivalents 92.96%818.67M-40.47%424.26M-40.47%424.26M-40.47%424.26M-40.47%424.26M-16.22%712.71M-17.01%712.71M-17.01%712.71M-11.28%712.71M39.79%850.74M
End period cash equivalent 107.81%710.86M92.96%818.67M21.05%430.71M65.89%448.44M-11.13%342.07M-40.47%424.26M-15.74%355.81M-51.50%270.33M-23.31%384.9M-16.22%712.71M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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