Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shida Shinghwa Advanced Material Group (603026)
- 71.39
- -0.22-0.31%
Market Closed Jan 16 15:00 CST
16.61BMarket Cap-291.39P/E (TTM)
73.09High70.69Low79.06KlotVolume71.61Open71.61Prev Close566.96MTurnover3.90%Turnover Ratio1005.49P/E (Static)232.70MShares110.5652wk High3.44P/B14.47BFloat Cap31.4052wk Low78.77Limit Up202.68MShs Float348.24Historical High64.45Limit Down3.35%Range %4.67Historical Low--Dividend TTM71.71Avg Price39.53KlotAsk--Div Yield TTM100Lot Size33.88KlotBid
Shida Shinghwa Advanced Material Group (603026) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.05%4.55B | 47.07%3.29B | 77.25%1.67B | -13.83%5B | -22.01%3.89B | -28.00%2.24B | -39.14%939.52M | -31.92%5.8B | -20.89%4.99B | -12.97%3.11B |
| Refunds of taxes and levies | -6.81%208.62M | -44.99%89M | -60.47%31.89M | -38.57%288.24M | -20.07%223.85M | -15.41%161.79M | 44.59%80.66M | 177.91%469.21M | 363.08%280.06M | 479.18%191.27M |
| Cash received relating to other operating activities | 225.02%133.69M | 122.60%60.57M | 36.72%12.14M | -14.89%87.59M | 14.90%41.13M | 0.96%27.21M | -9.56%8.88M | 8.42%102.91M | -67.61%35.8M | -69.23%26.95M |
| Cash inflows from operating activities | 17.82%4.9B | 41.78%3.44B | 66.10%1.71B | -15.67%5.37B | -21.66%4.16B | -27.04%2.43B | -36.05%1.03B | -27.45%6.37B | -18.10%5.3B | -9.90%3.33B |
| Goods services cash paid | 6.26%4.25B | 13.55%3.06B | 34.11%1.5B | -16.20%5.19B | -20.68%4B | -13.79%2.69B | -33.04%1.12B | -12.50%6.19B | 5.79%5.05B | 53.40%3.12B |
| Staff behalf paid | -3.50%266.58M | -3.08%191M | -3.36%115.52M | -1.71%348.7M | -1.94%276.26M | -6.44%197.08M | -13.20%119.54M | 9.34%354.78M | 15.92%281.74M | 29.70%210.65M |
| All taxes paid | -38.75%44.17M | -39.72%32.61M | -61.47%10.41M | 8.83%96.8M | 11.39%72.12M | 15.58%54.09M | -25.32%27.02M | -74.86%88.95M | -79.39%64.75M | -81.67%46.8M |
| Cash paid relating to other operating activities | -39.88%78.81M | -6.00%71.11M | 81.93%45.78M | 10.14%189.93M | 33.53%131.09M | 7.95%75.65M | -27.17%25.16M | -6.61%172.45M | -34.48%98.17M | -46.45%70.08M |
| Cash outflows from operating activities | 3.59%4.64B | 11.02%3.35B | 29.56%1.67B | -14.45%5.82B | -18.37%4.48B | -12.50%3.02B | -31.32%1.29B | -14.25%6.81B | 0.26%5.49B | 33.51%3.45B |
| Net cash flows from operating activities | 177.28%252.79M | 115.24%90.14M | 116.22%41.83M | -3.51%-447.61M | -74.86%-327.12M | -381.42%-591.34M | 2.55%-257.96M | -151.01%-432.45M | -118.72%-187.08M | -111.08%-122.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 22,500.00%1.13B | --830M | --400M | -80.30%10M | -90.15%5M | ---- | ---- | -68.57%50.77M | -61.41%50.77M | 25.11%50.77M |
| Cash received from returns on investments | ---- | ---- | ---- | 289.83%168.08K | 135.12%101.37K | ---- | ---- | -76.77%43.12K | -76.77%43.11K | -78.33%40.66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85.84%2.08M | 231.36%1.47M | 37.21%226.64K | -68.04%1.91M | -55.00%1.12M | -72.44%442.7K | -87.65%165.17K | -85.09%5.96M | -90.25%2.48M | -91.56%1.61M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -27.20%1.65M | -27.20%1.65M | --1.65M | --1.65M | --2.27M | --2.27M | --0 |
| Cash inflows from investing activities | 14,280.59%1.13B | 39,574.92%831.47M | 21,912.55%400.23M | -76.75%13.73M | -85.83%7.87M | -96.00%2.1M | -96.51%1.82M | -70.73%59.04M | -64.65%55.57M | -12.33%52.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.49%179.99M | -74.99%80.47M | -70.69%42.85M | -31.93%556.28M | -21.59%455.53M | -9.25%321.73M | -51.91%146.23M | 13.48%817.28M | 88.61%580.96M | 74.17%354.53M |
| Cash paid to acquire investments | 6,620.00%672M | 3,420.00%352M | ---- | --1.19B | --10M | --10M | --5M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.21M | --17.35M | --16.72M |
| Cash outflows from investing activities | 83.02%851.99M | 30.37%432.47M | -71.66%42.85M | 109.26%1.75B | -22.19%465.53M | -10.65%331.73M | -50.27%151.23M | -1.34%834.49M | 50.23%598.31M | 26.76%371.25M |
| Net cash flows from investing activities | 161.20%280.09M | 221.04%398.99M | 339.19%357.37M | -123.43%-1.73B | 15.68%-457.65M | -3.39%-329.63M | 40.70%-149.41M | -20.39%-775.44M | -125.15%-542.75M | -36.79%-318.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --990M | ---- | ---- | -74.21%23.85M | ---- | ---- | ---- | 72.52%92.46M | 532.00%91.6M | --80.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -74.21%23.85M | ---- | ---- | ---- | 72.52%92.46M | 532.00%91.6M | --80.35M |
| Cash from borrowing | -2.80%2.14B | -12.06%1.65B | -5.68%1.31B | 142.88%2.42B | 242.59%2.2B | 239.61%1.88B | 241.73%1.39B | 258.65%997.38M | 191.41%642.13M | 396.20%552.52M |
| Cash received relating to other financing activities | --295.07M | --123.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 55.61%3.42B | -5.49%1.77B | -5.68%1.31B | 124.46%2.45B | 199.82%2.2B | 196.49%1.88B | 234.35%1.39B | 228.58%1.09B | 212.43%733.72M | 468.36%632.87M |
| Borrowing repayment | 401.97%2.65B | 443.55%1.67B | 314.17%1.07B | 103.56%620.61M | 161.04%528.78M | 723.83%306.83M | 1,028.79%257.18M | 71.47%304.87M | 136.63%202.56M | 1,762.21%37.24M |
| Dividend interest payment | -4.60%54.85M | 5.06%39.04M | 104.06%20.09M | -20.19%78.22M | -37.70%57.49M | -48.11%37.16M | 159.53%9.84M | 9.76%98M | 33.38%92.29M | 12.59%71.61M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.38M | ---- | ---- |
| Cash payments relating to other financing activities | 16,853.87%372.71M | 10,697.83%237.38M | --205.22M | -76.44%2.61M | -70.79%2.2M | -22.29%2.2M | ---- | 421.53%11.08M | --7.53M | --2.83M |
| Cash outflows from financing activities | 423.71%3.08B | 461.59%1.94B | 383.28%1.29B | 69.45%701.43M | 94.62%588.47M | 209.96%346.19M | 904.73%267.02M | 53.76%413.95M | 95.34%302.38M | 70.25%111.69M |
| Net cash flows from financing activities | -78.81%341.38M | -111.16%-170.77M | -97.89%23.75M | 158.16%1.74B | 273.57%1.61B | 193.60%1.53B | 188.69%1.13B | 981.99%675.89M | 438.88%431.35M | 1,039.30%521.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.03%-679.04K | -3,758.52%-344.99K | -231.39%-88.11K | 95.78%-421.31K | 84.05%-365K | 100.22%9.43K | 100.46%67.06K | -120.81%-9.99M | -104.62%-2.29M | -125.67%-4.28M |
| Net increase in cash and cash equivalents | 5.73%873.58M | -47.80%318.02M | -41.18%422.87M | 19.61%-435.73M | 374.71%826.24M | 709.75%609.24M | 609.75%718.98M | -272.52%-541.99M | -133.88%-300.77M | -91.98%75.24M |
| Add:Begin period cash and cash equivalents | -73.20%159.56M | -73.20%159.56M | -73.20%159.56M | -47.66%595.29M | -47.66%595.29M | -47.66%595.29M | -47.66%595.29M | 38.17%1.14B | 38.17%1.14B | 38.17%1.14B |
| End period cash equivalent | -27.32%1.03B | -60.35%477.59M | -55.68%582.43M | -73.20%159.56M | 69.94%1.42B | -0.66%1.2B | 31.92%1.31B | -47.66%595.29M | -51.11%836.51M | -31.14%1.21B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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