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Shanghai Porigine Chemical Material Group (603196)

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  • 28.69
  • +0.05+0.17%
Market Closed May 15 15:00 CST
12.01BMarket Cap349.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Porigine Chemical Material Group (603196) 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
29.51%272.23M
-11.10%960.91M
-9.85%608.86M
-12.73%397.57M
-9.50%210.2M
-9.77%1.08B
-6.79%675.4M
-6.22%455.56M
-10.86%232.26M
2.15%1.2B
Refunds of taxes and levies
--633.88
--557.13K
95.76%998.27K
----
----
----
-83.54%509.95K
----
----
-50.04%3.1M
Cash received relating to other operating activities
51.56%3.36M
7.47%35.1M
-17.74%9.15M
-36.41%5.03M
-67.78%2.22M
-3.11%32.66M
-34.78%11.12M
-23.38%7.91M
298.18%6.88M
-19.83%33.7M
Cash inflows from operating activities
29.74%275.59M
-10.51%996.57M
-9.90%619M
-13.13%402.6M
-11.18%212.41M
-9.81%1.11B
-7.75%687.03M
-7.15%463.47M
-9.89%239.14M
1.13%1.23B
Goods services cash paid
-23.25%71.26M
-22.91%363.32M
-35.30%221.05M
-17.89%164.05M
-13.59%92.84M
-10.77%471.3M
7.74%341.68M
-21.05%199.78M
-29.16%107.45M
-22.64%528.15M
Staff behalf paid
50.89%87.08M
-14.06%212.24M
-15.19%157.49M
-15.74%106.53M
-14.56%57.71M
8.52%246.96M
10.40%185.69M
13.97%126.44M
15.32%67.55M
2.36%227.58M
All taxes paid
132.42%34.78M
5.67%61.27M
4.72%44.92M
-13.56%31.01M
-21.98%14.96M
-21.18%57.98M
-10.96%42.9M
-0.79%35.87M
13.29%19.18M
0.81%73.57M
Cash paid relating to other operating activities
19.21%43.63M
-16.52%199.17M
-19.43%119.04M
-16.56%83.95M
-28.83%36.6M
-10.04%238.57M
4.42%147.74M
-5.51%100.62M
1.38%51.42M
6.48%265.2M
Cash outflows from operating activities
17.13%236.75M
-17.62%835.99M
-24.44%542.51M
-16.68%385.54M
-17.70%202.12M
-7.28%1.01B
6.37%718.02M
-8.67%462.71M
-11.63%245.6M
-10.81%1.09B
Net cash flows from operating activities
277.32%38.85M
62.62%160.57M
346.87%76.49M
2,137.67%17.07M
259.44%10.3M
-29.56%98.74M
-144.44%-30.98M
110.25%762.62K
48.43%-6.46M
2,357.13%140.18M
Investing cash flow
Cash received from disposal of investments
4.11%154.09M
40.24%763.47M
11.44%448M
21.85%290M
102.74%148M
25.44%544.4M
63.41%402M
16.10%238M
-15.12%73M
-54.67%434M
Cash received from returns on investments
-54.60%187.89K
49.64%2.29M
2.16%1.05M
13.01%776.34K
350.15%413.83K
-10.46%1.53M
57.77%1.03M
39.18%686.95K
-64.32%91.93K
-60.67%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,131.22%105.5K
-91.90%13.96K
-90.86%15.64K
-92.78%2.65K
-96.12%650
-88.13%172.45K
-6.69%171.06K
-76.25%36.68K
-60.86%16.75K
850.10%1.45M
Net cash received from disposal of subsidiaries and other business units
----
--138.28M
--138.28M
--70.41M
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--371.93M
----
--0
----
----
-9.23%4.18M
--1.7M
--1.7M
--4.6M
Cash inflows from investing activities
4.02%154.38M
133.65%1.28B
44.18%587.35M
50.23%361.19M
98.39%148.41M
23.62%546.1M
62.02%407.38M
16.91%240.42M
-13.32%74.81M
-54.08%441.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,112.14%68.52M
-12.99%18.97M
-17.49%12.09M
-45.07%6.22M
-24.88%3.1M
-43.79%21.81M
-6.09%14.65M
-7.30%11.32M
-8.19%4.12M
85.56%38.8M
Cash paid to acquire investments
202.98%509M
78.39%902.65M
59.16%608M
73.49%373M
90.91%168M
12.69%506M
9.46%382M
4.88%215M
15.79%88M
-52.36%449M
Cash outflows from investing activities
237.54%577.52M
74.61%921.63M
56.33%620.09M
67.56%379.22M
85.73%171.1M
8.20%527.81M
8.79%396.65M
3.75%226.32M
13.99%92.12M
-49.61%487.8M
Net cash flows from investing activities
-1,765.45%-423.14M
1,836.89%354.36M
-405.22%-32.74M
-227.81%-18.03M
-31.00%-22.68M
139.74%18.3M
109.48%10.73M
212.96%14.1M
-415.66%-17.31M
-652.09%-46.03M
Financing cash flow
Cash received from capital contributions
--140.62M
----
----
--0
----
--1.3M
--601.7K
--601.7K
--601.7K
----
Cash from borrowing
50.37%90.22M
40.69%204M
19.35%194M
-14.29%90M
9.09%60M
141.67%145M
170.91%162.55M
250.00%105M
450.00%55M
-64.71%60M
Cash inflows from financing activities
284.73%230.84M
39.44%204M
18.91%194M
-14.77%90M
7.91%60M
143.84%146.3M
171.91%163.15M
252.01%105.6M
456.02%55.6M
-64.71%60M
Borrowing repayment
-34.29%30M
44.07%239.66M
117.39%195.66M
83.33%110M
-23.91%45.66M
11.35%166.35M
50.00%90M
0.00%60M
100.00%60M
35.82%149.4M
Dividend interest payment
11.16%397.88K
-62.74%3.38M
-79.85%1.47M
-91.86%554.33K
-25.65%357.94K
-56.62%9.08M
-65.10%7.28M
-65.29%6.81M
66.74%481.46K
-74.62%20.93M
Cash payments relating to other financing activities
-5.10%7.25M
-9.43%31.06M
-1.68%23.74M
-1.32%15.95M
-3.67%7.64M
-14.15%34.29M
-26.17%24.15M
-23.24%16.16M
-9.99%7.93M
15.53%39.94M
Cash outflows from financing activities
-29.83%37.65M
30.70%274.1M
81.89%220.87M
52.46%126.5M
-21.57%53.66M
-0.26%209.72M
6.92%121.43M
-17.59%82.98M
74.96%68.42M
-7.38%210.27M
Net cash flows from financing activities
2,945.40%193.19M
-10.53%-70.1M
-164.39%-26.86M
-261.33%-36.5M
149.50%6.34M
57.79%-63.42M
177.89%41.72M
132.01%22.63M
55.97%-12.81M
-163.47%-150.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-201.20%-95.33K
-238.29%-256.91K
-59.08%-87.43K
414.76%131.31K
3,850.62%94.21K
69.48%185.78K
-125.62%-54.96K
-90.30%25.51K
102.33%2.38K
-83.64%109.62K
Net increase in cash and cash equivalents
-3,113.45%-191.2M
726.38%444.58M
-21.56%16.79M
-199.51%-37.33M
83.74%-5.95M
196.05%53.8M
122.12%21.41M
141.53%37.52M
-0.94%-36.58M
18.46%-56.01M
Add:Begin period cash and cash equivalents
322.16%596.35M
61.51%141.26M
61.51%141.26M
61.51%141.26M
61.51%141.26M
-39.04%87.47M
-39.04%87.47M
-39.04%87.47M
-39.04%87.47M
-32.38%143.48M
End period cash equivalent
199.42%405.15M
314.72%585.84M
45.17%158.06M
-16.84%103.93M
165.94%135.31M
61.51%141.26M
133.19%108.88M
135.24%124.98M
-52.55%50.88M
-39.04%87.47M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 29.51%272.23M-11.10%960.91M-9.85%608.86M-12.73%397.57M-9.50%210.2M-9.77%1.08B-6.79%675.4M-6.22%455.56M-10.86%232.26M2.15%1.2B
Refunds of taxes and levies --633.88--557.13K95.76%998.27K-------------83.54%509.95K---------50.04%3.1M
Cash received relating to other operating activities 51.56%3.36M7.47%35.1M-17.74%9.15M-36.41%5.03M-67.78%2.22M-3.11%32.66M-34.78%11.12M-23.38%7.91M298.18%6.88M-19.83%33.7M
Cash inflows from operating activities 29.74%275.59M-10.51%996.57M-9.90%619M-13.13%402.6M-11.18%212.41M-9.81%1.11B-7.75%687.03M-7.15%463.47M-9.89%239.14M1.13%1.23B
Goods services cash paid -23.25%71.26M-22.91%363.32M-35.30%221.05M-17.89%164.05M-13.59%92.84M-10.77%471.3M7.74%341.68M-21.05%199.78M-29.16%107.45M-22.64%528.15M
Staff behalf paid 50.89%87.08M-14.06%212.24M-15.19%157.49M-15.74%106.53M-14.56%57.71M8.52%246.96M10.40%185.69M13.97%126.44M15.32%67.55M2.36%227.58M
All taxes paid 132.42%34.78M5.67%61.27M4.72%44.92M-13.56%31.01M-21.98%14.96M-21.18%57.98M-10.96%42.9M-0.79%35.87M13.29%19.18M0.81%73.57M
Cash paid relating to other operating activities 19.21%43.63M-16.52%199.17M-19.43%119.04M-16.56%83.95M-28.83%36.6M-10.04%238.57M4.42%147.74M-5.51%100.62M1.38%51.42M6.48%265.2M
Cash outflows from operating activities 17.13%236.75M-17.62%835.99M-24.44%542.51M-16.68%385.54M-17.70%202.12M-7.28%1.01B6.37%718.02M-8.67%462.71M-11.63%245.6M-10.81%1.09B
Net cash flows from operating activities 277.32%38.85M62.62%160.57M346.87%76.49M2,137.67%17.07M259.44%10.3M-29.56%98.74M-144.44%-30.98M110.25%762.62K48.43%-6.46M2,357.13%140.18M
Investing cash flow
Cash received from disposal of investments 4.11%154.09M40.24%763.47M11.44%448M21.85%290M102.74%148M25.44%544.4M63.41%402M16.10%238M-15.12%73M-54.67%434M
Cash received from returns on investments -54.60%187.89K49.64%2.29M2.16%1.05M13.01%776.34K350.15%413.83K-10.46%1.53M57.77%1.03M39.18%686.95K-64.32%91.93K-60.67%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,131.22%105.5K-91.90%13.96K-90.86%15.64K-92.78%2.65K-96.12%650-88.13%172.45K-6.69%171.06K-76.25%36.68K-60.86%16.75K850.10%1.45M
Net cash received from disposal of subsidiaries and other business units ------138.28M--138.28M--70.41M--------------0--------
Cash received relating to other investing activities ------371.93M------0---------9.23%4.18M--1.7M--1.7M--4.6M
Cash inflows from investing activities 4.02%154.38M133.65%1.28B44.18%587.35M50.23%361.19M98.39%148.41M23.62%546.1M62.02%407.38M16.91%240.42M-13.32%74.81M-54.08%441.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,112.14%68.52M-12.99%18.97M-17.49%12.09M-45.07%6.22M-24.88%3.1M-43.79%21.81M-6.09%14.65M-7.30%11.32M-8.19%4.12M85.56%38.8M
Cash paid to acquire investments 202.98%509M78.39%902.65M59.16%608M73.49%373M90.91%168M12.69%506M9.46%382M4.88%215M15.79%88M-52.36%449M
Cash outflows from investing activities 237.54%577.52M74.61%921.63M56.33%620.09M67.56%379.22M85.73%171.1M8.20%527.81M8.79%396.65M3.75%226.32M13.99%92.12M-49.61%487.8M
Net cash flows from investing activities -1,765.45%-423.14M1,836.89%354.36M-405.22%-32.74M-227.81%-18.03M-31.00%-22.68M139.74%18.3M109.48%10.73M212.96%14.1M-415.66%-17.31M-652.09%-46.03M
Financing cash flow
Cash received from capital contributions --140.62M----------0------1.3M--601.7K--601.7K--601.7K----
Cash from borrowing 50.37%90.22M40.69%204M19.35%194M-14.29%90M9.09%60M141.67%145M170.91%162.55M250.00%105M450.00%55M-64.71%60M
Cash inflows from financing activities 284.73%230.84M39.44%204M18.91%194M-14.77%90M7.91%60M143.84%146.3M171.91%163.15M252.01%105.6M456.02%55.6M-64.71%60M
Borrowing repayment -34.29%30M44.07%239.66M117.39%195.66M83.33%110M-23.91%45.66M11.35%166.35M50.00%90M0.00%60M100.00%60M35.82%149.4M
Dividend interest payment 11.16%397.88K-62.74%3.38M-79.85%1.47M-91.86%554.33K-25.65%357.94K-56.62%9.08M-65.10%7.28M-65.29%6.81M66.74%481.46K-74.62%20.93M
Cash payments relating to other financing activities -5.10%7.25M-9.43%31.06M-1.68%23.74M-1.32%15.95M-3.67%7.64M-14.15%34.29M-26.17%24.15M-23.24%16.16M-9.99%7.93M15.53%39.94M
Cash outflows from financing activities -29.83%37.65M30.70%274.1M81.89%220.87M52.46%126.5M-21.57%53.66M-0.26%209.72M6.92%121.43M-17.59%82.98M74.96%68.42M-7.38%210.27M
Net cash flows from financing activities 2,945.40%193.19M-10.53%-70.1M-164.39%-26.86M-261.33%-36.5M149.50%6.34M57.79%-63.42M177.89%41.72M132.01%22.63M55.97%-12.81M-163.47%-150.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -201.20%-95.33K-238.29%-256.91K-59.08%-87.43K414.76%131.31K3,850.62%94.21K69.48%185.78K-125.62%-54.96K-90.30%25.51K102.33%2.38K-83.64%109.62K
Net increase in cash and cash equivalents -3,113.45%-191.2M726.38%444.58M-21.56%16.79M-199.51%-37.33M83.74%-5.95M196.05%53.8M122.12%21.41M141.53%37.52M-0.94%-36.58M18.46%-56.01M
Add:Begin period cash and cash equivalents 322.16%596.35M61.51%141.26M61.51%141.26M61.51%141.26M61.51%141.26M-39.04%87.47M-39.04%87.47M-39.04%87.47M-39.04%87.47M-32.38%143.48M
End period cash equivalent 199.42%405.15M314.72%585.84M45.17%158.06M-16.84%103.93M165.94%135.31M61.51%141.26M133.19%108.88M135.24%124.98M-52.55%50.88M-39.04%87.47M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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