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Shanghai Baolong Automotive Corporation (603197)

Watchlist

33.84
-0.26-0.76%

Market Closed Apr 30 15:00 CST

7.24BMarket Cap38.28P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Baolong Automotive Corporation (603197) 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

30.95%2.38B

30.34%8.47B

31.33%6.19B

26.07%3.81B

23.90%1.82B

10.05%6.5B

17.57%4.71B

15.24%3.03B

14.65%1.47B

30.81%5.9B

Refunds of taxes and levies

25.33%99.73M

14.66%212.77M

5.14%172.74M

8.25%126.82M

10.68%79.57M

-6.17%185.57M

4.98%164.29M

11.04%117.15M

66.04%71.9M

-3.44%197.78M

Cash received relating to other operating activities

20.72%23.92M

-19.78%106.12M

-9.32%58.02M

-11.89%32.92M

-21.25%19.82M

-12.10%132.29M

-46.29%63.98M

-28.75%37.36M

-74.83%25.16M

37.45%150.49M

Cash inflows from operating activities

30.61%2.51B

28.94%8.79B

29.93%6.42B

24.97%3.97B

22.57%1.92B

9.00%6.82B

15.33%4.94B

14.26%3.18B

9.93%1.57B

29.51%6.25B

Goods services cash paid

40.30%1.69B

39.04%5.85B

36.71%4.21B

23.35%2.52B

11.74%1.2B

7.40%4.2B

16.00%3.08B

19.67%2.04B

13.99%1.08B

25.63%3.91B

Staff behalf paid

15.10%457.44M

14.20%1.64B

14.71%1.21B

14.33%835.04M

17.44%397.43M

21.99%1.44B

23.70%1.05B

26.79%730.36M

26.83%338.42M

25.96%1.18B

All taxes paid

-6.19%52.78M

33.74%322.43M

43.13%256.38M

39.04%165.8M

32.86%56.26M

-3.58%241.08M

-12.29%179.12M

-16.72%119.25M

-22.13%42.35M

14.66%250.04M

Cash paid relating to other operating activities

-30.37%150.08M

-16.20%421.21M

41.55%455.64M

51.34%290.69M

82.79%215.53M

6.75%502.62M

-1.72%321.9M

-3.77%192.08M

2.93%117.91M

23.08%470.84M

Cash outflows from operating activities

25.42%2.35B

28.90%8.23B

32.29%6.13B

23.57%3.81B

18.85%1.87B

9.83%6.39B

14.76%4.63B

17.47%3.09B

14.13%1.58B

24.98%5.82B

Net cash flows from operating activities

241.22%157.31M

29.57%555.66M

-5.21%294.3M

70.97%160.51M

550.04%46.1M

-2.04%428.86M

24.59%310.49M

-39.80%93.88M

-123.57%-10.24M

150.07%437.78M

Investing cash flow

Cash received from disposal of investments

-94.76%493.62K

-28.98%17.27M

-28.07%15.67M

61.32%14.59M

681.49%9.42M

-40.18%24.32M

7.79%21.79M

103.70%9.05M

-32.78%1.21M

236.02%40.66M

Cash received from returns on investments

----

-50.58%8.63M

-62.83%5.47M

-62.34%5.2M

--1.6M

-40.68%17.46M

-68.98%14.71M

-47.09%13.8M

----

1,169.58%29.43M

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

206.06%30.65K

2.82%9.27M

30.46%2.09M

-79.44%319.79K

-94.19%10.01K

-89.29%9.02M

-95.93%1.6M

-96.06%1.56M

75.09%172.33K

57.42%84.19M

Cash inflows from investing activities

-95.25%524.27K

-30.76%35.17M

-39.03%23.23M

-17.58%20.11M

700.60%11.03M

-67.07%50.8M

-64.38%38.11M

-65.15%24.4M

-89.04%1.38M

127.21%154.28M

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

-28.67%135.75M

10.12%836.53M

20.82%649.21M

6.48%411.45M

-13.70%190.3M

-16.02%759.67M

-17.48%537.32M

-6.32%386.41M

34.95%220.52M

45.47%904.53M

Cash paid to acquire investments

214.24%109.98M

1,161.26%1.16B

1,473.72%983.43M

998.36%609.8M

75.00%35M

20.23%91.98M

204.83%62.49M

170.83%55.52M

566.67%20M

-13.97%76.5M

Net cash paid to acquire subsidiaries and other business units

----

-64.33%57.05M

Cash paid relating to other investing activities

----

--364.95M

----

Cash outflows from investing activities

-58.37%245.73M

134.44%2B

172.19%1.63B

131.09%1.02B

145.41%590.25M

-17.96%851.64M

-17.68%599.81M

2.07%441.93M

44.54%240.52M

19.23%1.04B

Net cash flows from investing activities

57.67%-245.21M

-144.92%-1.96B

-186.52%-1.61B

-139.78%-1B

-142.21%-579.22M

9.39%-800.84M

9.65%-561.71M

-15.03%-417.53M

-55.45%-239.14M

-10.10%-883.8M

Financing cash flow

Cash received from capital contributions

-51.34%51.44M

2,236.25%109.63M

2,601.27%109.63M

2,942.64%108.21M

3,491.45%105.71M

-95.04%4.69M

-95.07%4.06M

-46.89%3.56M

-43.47%2.94M

156.54%94.57M

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

----

232.49%2.47M

----

-87.46%742K

-74.51%742K

-6.70%5.92M

Cash from bonds issue

----

--1.39B

----

Cash from borrowing

172.59%577.18M

72.37%2.38B

47.86%1.84B

19.32%1.22B

-54.63%211.74M

-36.15%1.38B

-29.51%1.24B

-16.27%1.02B

2.18%466.73M

25.04%2.17B

Cash received relating to other financing activities

----

856.14%27.4M

--2.4M

----

-86.12%2.87M

----

56.66%20.65M

Cash inflows from financing activities

98.02%628.62M

-9.35%2.52B

56.37%1.95B

29.71%1.33B

-32.41%317.45M

21.91%2.78B

-32.60%1.25B

-16.44%1.02B

1.67%469.68M

27.99%2.28B

Borrowing repayment

29.79%335.68M

-16.95%1.54B

78.46%1.17B

65.51%783.59M

83.19%258.63M

26.90%1.85B

-38.18%653.88M

-21.03%473.43M

-31.40%141.18M

31.45%1.46B

Dividend interest payment

-3.37%12.34M

-19.91%226.36M

-44.15%146.26M

-29.63%133.9M

-52.23%12.77M

83.04%282.64M

98.43%261.86M

343.76%190.27M

54.38%26.73M

-3.81%154.42M

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

----

-60.58%451.59K

-58.71%470.25K

----

-59.17%1.15M

-59.30%1.14M

-59.03%1.13M

----

-95.17%2.81M

Cash payments relating to other financing activities

357.57%13.63M

279.11%176.58M

320.58%158.18M

1,014.83%124.61M

-85.52%2.98M

26.18%46.58M

-41.04%37.61M

-73.27%11.18M

38.06%20.58M

-79.31%36.91M

Cash outflows from financing activities

31.81%361.65M

-11.00%1.94B

54.34%1.47B

54.41%1.04B

45.57%274.37M

32.14%2.18B

-23.94%953.35M

-1.36%674.87M

-20.81%188.49M

13.89%1.65B

Net cash flows from financing activities

519.79%266.97M

-3.37%581.4M

62.96%477.83M

-18.05%286.13M

-84.68%43.07M

-4.79%601.7M

-50.80%293.22M

-35.50%349.15M

25.56%281.19M

89.07%631.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-284.24%-8.03M

382.82%17.92M

290.63%11.11M

715.77%14.85M

333.56%4.36M

-139.39%-6.34M

-128.68%-5.83M

-92.20%1.82M

69.42%-1.87M

-16.72%16.09M

Net increase in cash and cash equivalents

135.22%171.04M

-461.01%-806.42M

-2,383.53%-826.17M

-2,074.76%-539.65M

-1,722.24%-485.68M

10.55%223.38M

-85.16%36.18M

-92.36%27.33M

-72.14%29.94M

173.71%202.06M

Add:Begin period cash and cash equivalents

-65.89%417.52M

22.33%1.22B

25.30%1B

-25.56%798.5M

End period cash equivalent

-20.28%588.56M

-65.89%417.52M

-61.63%397.77M

-33.43%684.3M

-28.36%738.26M

22.33%1.22B

-0.54%1.04B

-11.10%1.03B

13.74%1.03B

25.30%1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	30.95%2.38B	30.34%8.47B	31.33%6.19B	26.07%3.81B	23.90%1.82B	10.05%6.5B	17.57%4.71B	15.24%3.03B	14.65%1.47B	30.81%5.9B
Refunds of taxes and levies	25.33%99.73M	14.66%212.77M	5.14%172.74M	8.25%126.82M	10.68%79.57M	-6.17%185.57M	4.98%164.29M	11.04%117.15M	66.04%71.9M	-3.44%197.78M
Cash received relating to other operating activities	20.72%23.92M	-19.78%106.12M	-9.32%58.02M	-11.89%32.92M	-21.25%19.82M	-12.10%132.29M	-46.29%63.98M	-28.75%37.36M	-74.83%25.16M	37.45%150.49M
Cash inflows from operating activities	30.61%2.51B	28.94%8.79B	29.93%6.42B	24.97%3.97B	22.57%1.92B	9.00%6.82B	15.33%4.94B	14.26%3.18B	9.93%1.57B	29.51%6.25B
Goods services cash paid	40.30%1.69B	39.04%5.85B	36.71%4.21B	23.35%2.52B	11.74%1.2B	7.40%4.2B	16.00%3.08B	19.67%2.04B	13.99%1.08B	25.63%3.91B
Staff behalf paid	15.10%457.44M	14.20%1.64B	14.71%1.21B	14.33%835.04M	17.44%397.43M	21.99%1.44B	23.70%1.05B	26.79%730.36M	26.83%338.42M	25.96%1.18B
All taxes paid	-6.19%52.78M	33.74%322.43M	43.13%256.38M	39.04%165.8M	32.86%56.26M	-3.58%241.08M	-12.29%179.12M	-16.72%119.25M	-22.13%42.35M	14.66%250.04M
Cash paid relating to other operating activities	-30.37%150.08M	-16.20%421.21M	41.55%455.64M	51.34%290.69M	82.79%215.53M	6.75%502.62M	-1.72%321.9M	-3.77%192.08M	2.93%117.91M	23.08%470.84M
Cash outflows from operating activities	25.42%2.35B	28.90%8.23B	32.29%6.13B	23.57%3.81B	18.85%1.87B	9.83%6.39B	14.76%4.63B	17.47%3.09B	14.13%1.58B	24.98%5.82B
Net cash flows from operating activities	241.22%157.31M	29.57%555.66M	-5.21%294.3M	70.97%160.51M	550.04%46.1M	-2.04%428.86M	24.59%310.49M	-39.80%93.88M	-123.57%-10.24M	150.07%437.78M
Investing cash flow
Cash received from disposal of investments	-94.76%493.62K	-28.98%17.27M	-28.07%15.67M	61.32%14.59M	681.49%9.42M	-40.18%24.32M	7.79%21.79M	103.70%9.05M	-32.78%1.21M	236.02%40.66M
Cash received from returns on investments	----	-50.58%8.63M	-62.83%5.47M	-62.34%5.2M	--1.6M	-40.68%17.46M	-68.98%14.71M	-47.09%13.8M	----	1,169.58%29.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	206.06%30.65K	2.82%9.27M	30.46%2.09M	-79.44%319.79K	-94.19%10.01K	-89.29%9.02M	-95.93%1.6M	-96.06%1.56M	75.09%172.33K	57.42%84.19M
Cash inflows from investing activities	-95.25%524.27K	-30.76%35.17M	-39.03%23.23M	-17.58%20.11M	700.60%11.03M	-67.07%50.8M	-64.38%38.11M	-65.15%24.4M	-89.04%1.38M	127.21%154.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.67%135.75M	10.12%836.53M	20.82%649.21M	6.48%411.45M	-13.70%190.3M	-16.02%759.67M	-17.48%537.32M	-6.32%386.41M	34.95%220.52M	45.47%904.53M
Cash paid to acquire investments	214.24%109.98M	1,161.26%1.16B	1,473.72%983.43M	998.36%609.8M	75.00%35M	20.23%91.98M	204.83%62.49M	170.83%55.52M	566.67%20M	-13.97%76.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-64.33%57.05M
Cash paid relating to other investing activities	----	----	----	----	--364.95M	----	----	----	----	----
Cash outflows from investing activities	-58.37%245.73M	134.44%2B	172.19%1.63B	131.09%1.02B	145.41%590.25M	-17.96%851.64M	-17.68%599.81M	2.07%441.93M	44.54%240.52M	19.23%1.04B
Net cash flows from investing activities	57.67%-245.21M	-144.92%-1.96B	-186.52%-1.61B	-139.78%-1B	-142.21%-579.22M	9.39%-800.84M	9.65%-561.71M	-15.03%-417.53M	-55.45%-239.14M	-10.10%-883.8M
Financing cash flow
Cash received from capital contributions	-51.34%51.44M	2,236.25%109.63M	2,601.27%109.63M	2,942.64%108.21M	3,491.45%105.71M	-95.04%4.69M	-95.07%4.06M	-46.89%3.56M	-43.47%2.94M	156.54%94.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	232.49%2.47M	232.49%2.47M	232.49%2.47M	----	-87.46%742K	-87.46%742K	-74.51%742K	-74.51%742K	-6.70%5.92M
Cash from bonds issue	----	----	----	----	----	--1.39B	----	----	----	----
Cash from borrowing	172.59%577.18M	72.37%2.38B	47.86%1.84B	19.32%1.22B	-54.63%211.74M	-36.15%1.38B	-29.51%1.24B	-16.27%1.02B	2.18%466.73M	25.04%2.17B
Cash received relating to other financing activities	----	856.14%27.4M	--2.4M	--2.4M	----	-86.12%2.87M	----	----	----	56.66%20.65M
Cash inflows from financing activities	98.02%628.62M	-9.35%2.52B	56.37%1.95B	29.71%1.33B	-32.41%317.45M	21.91%2.78B	-32.60%1.25B	-16.44%1.02B	1.67%469.68M	27.99%2.28B
Borrowing repayment	29.79%335.68M	-16.95%1.54B	78.46%1.17B	65.51%783.59M	83.19%258.63M	26.90%1.85B	-38.18%653.88M	-21.03%473.43M	-31.40%141.18M	31.45%1.46B
Dividend interest payment	-3.37%12.34M	-19.91%226.36M	-44.15%146.26M	-29.63%133.9M	-52.23%12.77M	83.04%282.64M	98.43%261.86M	343.76%190.27M	54.38%26.73M	-3.81%154.42M
-Including:Cash payments for dividends or profit to minority shareholders	----	-60.58%451.59K	-58.71%470.25K	----	----	-59.17%1.15M	-59.30%1.14M	-59.03%1.13M	----	-95.17%2.81M
Cash payments relating to other financing activities	357.57%13.63M	279.11%176.58M	320.58%158.18M	1,014.83%124.61M	-85.52%2.98M	26.18%46.58M	-41.04%37.61M	-73.27%11.18M	38.06%20.58M	-79.31%36.91M
Cash outflows from financing activities	31.81%361.65M	-11.00%1.94B	54.34%1.47B	54.41%1.04B	45.57%274.37M	32.14%2.18B	-23.94%953.35M	-1.36%674.87M	-20.81%188.49M	13.89%1.65B
Net cash flows from financing activities	519.79%266.97M	-3.37%581.4M	62.96%477.83M	-18.05%286.13M	-84.68%43.07M	-4.79%601.7M	-50.80%293.22M	-35.50%349.15M	25.56%281.19M	89.07%631.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-284.24%-8.03M	382.82%17.92M	290.63%11.11M	715.77%14.85M	333.56%4.36M	-139.39%-6.34M	-128.68%-5.83M	-92.20%1.82M	69.42%-1.87M	-16.72%16.09M
Net increase in cash and cash equivalents	135.22%171.04M	-461.01%-806.42M	-2,383.53%-826.17M	-2,074.76%-539.65M	-1,722.24%-485.68M	10.55%223.38M	-85.16%36.18M	-92.36%27.33M	-72.14%29.94M	173.71%202.06M
Add:Begin period cash and cash equivalents	-65.89%417.52M	22.33%1.22B	22.33%1.22B	22.33%1.22B	22.33%1.22B	25.30%1B	25.30%1B	25.30%1B	25.30%1B	-25.56%798.5M
End period cash equivalent	-20.28%588.56M	-65.89%417.52M	-61.63%397.77M	-33.43%684.3M	-28.36%738.26M	22.33%1.22B	-0.54%1.04B	-11.10%1.03B	13.74%1.03B	25.30%1B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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