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Shanghai Emperor of Cleaning Hi-Tech (603200)

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62.03
+0.08+0.13%

Market Closed Apr 30 15:00 CST

10.89BMarket Cap132.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Emperor of Cleaning Hi-Tech (603200) 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

-12.90%128.02M

-1.17%557.33M

11.28%420.54M

5.76%281.24M

1.15%146.98M

-0.27%563.9M

-3.27%377.9M

19.76%265.93M

39.48%145.32M

-17.43%565.42M

Refunds of taxes and levies

62.89%1.59M

136.38%6.12M

13.68%5.69M

87.24%4.78M

55.34%975.51K

-43.57%2.59M

5.19%5M

-14.64%2.55M

-68.04%627.97K

-0.21%4.59M

Cash received relating to other operating activities

-62.47%2.49M

-11.36%25.27M

20.43%26.54M

88.68%16.49M

-28.57%6.63M

-16.53%28.51M

-1.48%22.04M

-40.05%8.74M

94.78%9.28M

13.55%34.16M

Cash inflows from operating activities

-14.55%132.1M

-1.06%588.73M

11.81%452.76M

9.12%302.51M

-0.41%154.59M

-1.52%595.01M

-3.08%404.94M

15.69%277.22M

39.95%155.23M

-16.02%604.17M

Goods services cash paid

8.78%93.81M

-8.82%285.53M

4.34%221.72M

7.33%159.34M

17.39%86.24M

-3.08%313.15M

-10.08%212.5M

-9.45%148.46M

-24.16%73.46M

-18.19%323.12M

Staff behalf paid

-5.48%40.36M

3.09%153.37M

-0.36%116.44M

2.49%78.68M

4.38%42.7M

5.60%148.77M

8.94%116.86M

7.17%76.76M

4.70%40.91M

4.20%140.88M

All taxes paid

56.57%10.46M

-4.09%40.51M

-7.11%30.75M

-27.43%16.34M

-14.57%6.68M

16.03%42.24M

37.26%33.1M

66.95%22.51M

-8.71%7.82M

-13.96%36.4M

Cash paid relating to other operating activities

-18.49%10.41M

-20.30%47.94M

8.32%43.38M

-2.52%22.62M

-22.65%12.77M

13.13%60.15M

-22.37%40.04M

-32.26%23.2M

-24.64%16.5M

9.79%53.17M

Cash outflows from operating activities

4.48%155.04M

-6.55%527.35M

2.43%412.29M

2.23%276.98M

6.99%148.38M

1.94%564.31M

-4.00%402.51M

-4.37%270.94M

-16.65%138.69M

-10.85%553.58M

Net cash flows from operating activities

-469.78%-22.94M

99.98%61.38M

1,565.85%40.48M

306.48%25.54M

-62.47%6.2M

-39.33%30.69M

263.26%2.43M

114.37%6.28M

129.79%16.53M

-48.66%50.59M

Investing cash flow

Cash received from disposal of investments

----

3,693.10%22M

7,233.33%22M

233.33%1M

----

-99.52%580K

-99.75%300K

--300K

----

Cash received from returns on investments

----

-43.36%1.56M

----

-56.22%2.76M

----

-4.93%6.31M

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

57,536.72%510.06K

--102.19M

26,250.90%102.18M

32,680.90%92.03M

-99.08%884.96

----

--387.77K

--280.73K

--96.65K

339.16%576.4K

Net cash received from disposal of subsidiaries and other business units

----

--30.46M

----

Cash received relating to other investing activities

----

53.80%922.8K

--922.88K

----

--600K

Cash inflows from investing activities

-49.04%510.06K

3,543.55%134.22M

6,468.19%124.18M

7,483.53%114.03M

152.33%1M

-50.77%3.68M

-98.44%1.89M

-98.76%1.5M

--396.65K

-1.43%7.48M

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

-60.94%2.97M

59.69%167.46M

-76.71%20.43M

-82.28%11.75M

-22.32%7.6M

95.96%104.86M

181.37%87.72M

129.60%66.32M

44.72%9.79M

99.63%53.51M

Cash paid to acquire investments

--488.24K

-49.88%40.13M

248.55%180.62M

39.52%70M

----

-11.69%80.05M

-56.82%51.82M

-58.19%50.17M

----

159.01%90.65M

Cash paid relating to other investing activities

----

--2.48M

----

--4.58M

Cash outflows from investing activities

-54.52%3.46M

12.26%207.58M

45.86%203.53M

-27.69%84.23M

-22.32%7.6M

24.32%184.91M

-7.70%139.53M

-21.76%116.49M

-92.28%9.79M

140.66%148.74M

Net cash flows from investing activities

55.35%-2.95M

59.52%-73.36M

42.35%-79.35M

125.91%29.79M

29.69%-6.6M

-28.29%-181.23M

-355.71%-137.64M

-311.92%-114.99M

92.59%-9.39M

-160.56%-141.26M

Financing cash flow

Cash received from capital contributions

357.40%228.7K

1,004.73%84.95M

726.03%56.13M

667.95%50.05M

-99.12%50K

-69.17%7.69M

-61.19%6.79M

-61.66%6.52M

-63.34%5.68M

89.48%24.94M

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

357.40%228.7K

18,765.84%84.9M

50,525.00%50.63M

--50.05M

-50.00%50K

-91.18%450K

-97.24%100K

----

-96.08%100K

-46.17%5.1M

Cash from borrowing

26.98%63.48M

39.08%408.41M

61.23%316.19M

-0.22%103.6M

16.38%49.99M

11.02%293.66M

9.45%196.11M

4.98%103.83M

-34.32%42.96M

72.17%264.52M

Cash received relating to other financing activities

6.13%2.26M

195.93%12.63M

-35.99%5.88M

58.11%4.03M

-19.56%2.13M

-50.39%4.27M

20.87%9.18M

-58.31%2.55M

39.23%2.65M

117.91%8.6M

Cash inflows from financing activities

26.45%65.97M

65.56%505.98M

78.32%378.19M

39.67%157.69M

1.73%52.17M

2.53%305.61M

3.82%212.09M

-7.48%112.9M

-38.06%51.29M

74.56%298.06M

Borrowing repayment

45.81%62.69M

20.74%290.15M

35.08%196.15M

28.78%101.87M

36.93%43M

37.00%240.31M

28.49%145.21M

56.31%79.1M

-19.49%31.4M

40.10%175.4M

Dividend interest payment

19.67%2.6M

18.04%25.21M

20.78%22.54M

20.77%20.16M

9.14%2.17M

5.42%21.36M

3.68%18.66M

3.34%16.69M

36.29%1.99M

13.99%20.26M

Cash payments relating to other financing activities

7.11%2.9M

-14.04%15.8M

-15.14%11.37M

-40.37%4.51M

-9.65%2.71M

35.36%18.38M

-8.57%13.4M

-22.32%7.56M

47.44%3M

-21.96%13.58M

Cash outflows from financing activities

42.44%68.19M

18.25%331.16M

29.78%230.06M

22.43%126.54M

31.57%47.88M

33.84%280.05M

21.70%177.27M

35.12%103.35M

-14.37%36.39M

30.48%209.24M

Net cash flows from financing activities

-151.73%-2.22M

583.83%174.82M

325.39%148.14M

226.35%31.15M

-71.16%4.3M

-71.22%25.57M

-40.60%34.82M

-79.04%9.55M

-63.03%14.9M

755.90%88.82M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-290.30%-751.64K

542.33%346.76K

57.24%669.69K

1,564.90%1.23M

942.84%394.98K

-94.10%53.99K

-50.56%425.9K

-95.17%74.14K

92.51%-46.86K

-79.62%915.52K

Net increase in cash and cash equivalents

-772.24%-28.86M

230.63%163.18M

209.97%109.93M

188.52%87.71M

-80.48%4.29M

-13,219.31%-124.92M

-459.64%-99.96M

-303.49%-99.08M

115.43%21.99M

-101.58%-937.88K

Add:Begin period cash and cash equivalents

109.56%312.13M

-45.61%148.94M

-0.34%273.86M

27.45%274.8M

End period cash equivalent

84.85%283.26M

109.56%312.13M

48.87%258.87M

35.40%236.65M

-48.21%153.23M

-45.61%148.94M

-42.53%173.9M

-30.16%174.78M

123.75%295.85M

-0.34%273.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-12.90%128.02M	-1.17%557.33M	11.28%420.54M	5.76%281.24M	1.15%146.98M	-0.27%563.9M	-3.27%377.9M	19.76%265.93M	39.48%145.32M	-17.43%565.42M
Refunds of taxes and levies	62.89%1.59M	136.38%6.12M	13.68%5.69M	87.24%4.78M	55.34%975.51K	-43.57%2.59M	5.19%5M	-14.64%2.55M	-68.04%627.97K	-0.21%4.59M
Cash received relating to other operating activities	-62.47%2.49M	-11.36%25.27M	20.43%26.54M	88.68%16.49M	-28.57%6.63M	-16.53%28.51M	-1.48%22.04M	-40.05%8.74M	94.78%9.28M	13.55%34.16M
Cash inflows from operating activities	-14.55%132.1M	-1.06%588.73M	11.81%452.76M	9.12%302.51M	-0.41%154.59M	-1.52%595.01M	-3.08%404.94M	15.69%277.22M	39.95%155.23M	-16.02%604.17M
Goods services cash paid	8.78%93.81M	-8.82%285.53M	4.34%221.72M	7.33%159.34M	17.39%86.24M	-3.08%313.15M	-10.08%212.5M	-9.45%148.46M	-24.16%73.46M	-18.19%323.12M
Staff behalf paid	-5.48%40.36M	3.09%153.37M	-0.36%116.44M	2.49%78.68M	4.38%42.7M	5.60%148.77M	8.94%116.86M	7.17%76.76M	4.70%40.91M	4.20%140.88M
All taxes paid	56.57%10.46M	-4.09%40.51M	-7.11%30.75M	-27.43%16.34M	-14.57%6.68M	16.03%42.24M	37.26%33.1M	66.95%22.51M	-8.71%7.82M	-13.96%36.4M
Cash paid relating to other operating activities	-18.49%10.41M	-20.30%47.94M	8.32%43.38M	-2.52%22.62M	-22.65%12.77M	13.13%60.15M	-22.37%40.04M	-32.26%23.2M	-24.64%16.5M	9.79%53.17M
Cash outflows from operating activities	4.48%155.04M	-6.55%527.35M	2.43%412.29M	2.23%276.98M	6.99%148.38M	1.94%564.31M	-4.00%402.51M	-4.37%270.94M	-16.65%138.69M	-10.85%553.58M
Net cash flows from operating activities	-469.78%-22.94M	99.98%61.38M	1,565.85%40.48M	306.48%25.54M	-62.47%6.2M	-39.33%30.69M	263.26%2.43M	114.37%6.28M	129.79%16.53M	-48.66%50.59M
Investing cash flow
Cash received from disposal of investments	----	----	3,693.10%22M	7,233.33%22M	233.33%1M	----	-99.52%580K	-99.75%300K	--300K	----
Cash received from returns on investments	----	-43.36%1.56M	----	----	----	-56.22%2.76M	----	----	----	-4.93%6.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	57,536.72%510.06K	--102.19M	26,250.90%102.18M	32,680.90%92.03M	-99.08%884.96	----	--387.77K	--280.73K	--96.65K	339.16%576.4K
Net cash received from disposal of subsidiaries and other business units	----	--30.46M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	53.80%922.8K	--922.88K	--922.88K	----	--600K
Cash inflows from investing activities	-49.04%510.06K	3,543.55%134.22M	6,468.19%124.18M	7,483.53%114.03M	152.33%1M	-50.77%3.68M	-98.44%1.89M	-98.76%1.5M	--396.65K	-1.43%7.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.94%2.97M	59.69%167.46M	-76.71%20.43M	-82.28%11.75M	-22.32%7.6M	95.96%104.86M	181.37%87.72M	129.60%66.32M	44.72%9.79M	99.63%53.51M
Cash paid to acquire investments	--488.24K	-49.88%40.13M	248.55%180.62M	39.52%70M	----	-11.69%80.05M	-56.82%51.82M	-58.19%50.17M	----	159.01%90.65M
Cash paid relating to other investing activities	----	----	--2.48M	--2.48M	----	----	----	----	----	--4.58M
Cash outflows from investing activities	-54.52%3.46M	12.26%207.58M	45.86%203.53M	-27.69%84.23M	-22.32%7.6M	24.32%184.91M	-7.70%139.53M	-21.76%116.49M	-92.28%9.79M	140.66%148.74M
Net cash flows from investing activities	55.35%-2.95M	59.52%-73.36M	42.35%-79.35M	125.91%29.79M	29.69%-6.6M	-28.29%-181.23M	-355.71%-137.64M	-311.92%-114.99M	92.59%-9.39M	-160.56%-141.26M
Financing cash flow
Cash received from capital contributions	357.40%228.7K	1,004.73%84.95M	726.03%56.13M	667.95%50.05M	-99.12%50K	-69.17%7.69M	-61.19%6.79M	-61.66%6.52M	-63.34%5.68M	89.48%24.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	357.40%228.7K	18,765.84%84.9M	50,525.00%50.63M	--50.05M	-50.00%50K	-91.18%450K	-97.24%100K	----	-96.08%100K	-46.17%5.1M
Cash from borrowing	26.98%63.48M	39.08%408.41M	61.23%316.19M	-0.22%103.6M	16.38%49.99M	11.02%293.66M	9.45%196.11M	4.98%103.83M	-34.32%42.96M	72.17%264.52M
Cash received relating to other financing activities	6.13%2.26M	195.93%12.63M	-35.99%5.88M	58.11%4.03M	-19.56%2.13M	-50.39%4.27M	20.87%9.18M	-58.31%2.55M	39.23%2.65M	117.91%8.6M
Cash inflows from financing activities	26.45%65.97M	65.56%505.98M	78.32%378.19M	39.67%157.69M	1.73%52.17M	2.53%305.61M	3.82%212.09M	-7.48%112.9M	-38.06%51.29M	74.56%298.06M
Borrowing repayment	45.81%62.69M	20.74%290.15M	35.08%196.15M	28.78%101.87M	36.93%43M	37.00%240.31M	28.49%145.21M	56.31%79.1M	-19.49%31.4M	40.10%175.4M
Dividend interest payment	19.67%2.6M	18.04%25.21M	20.78%22.54M	20.77%20.16M	9.14%2.17M	5.42%21.36M	3.68%18.66M	3.34%16.69M	36.29%1.99M	13.99%20.26M
Cash payments relating to other financing activities	7.11%2.9M	-14.04%15.8M	-15.14%11.37M	-40.37%4.51M	-9.65%2.71M	35.36%18.38M	-8.57%13.4M	-22.32%7.56M	47.44%3M	-21.96%13.58M
Cash outflows from financing activities	42.44%68.19M	18.25%331.16M	29.78%230.06M	22.43%126.54M	31.57%47.88M	33.84%280.05M	21.70%177.27M	35.12%103.35M	-14.37%36.39M	30.48%209.24M
Net cash flows from financing activities	-151.73%-2.22M	583.83%174.82M	325.39%148.14M	226.35%31.15M	-71.16%4.3M	-71.22%25.57M	-40.60%34.82M	-79.04%9.55M	-63.03%14.9M	755.90%88.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-290.30%-751.64K	542.33%346.76K	57.24%669.69K	1,564.90%1.23M	942.84%394.98K	-94.10%53.99K	-50.56%425.9K	-95.17%74.14K	92.51%-46.86K	-79.62%915.52K
Net increase in cash and cash equivalents	-772.24%-28.86M	230.63%163.18M	209.97%109.93M	188.52%87.71M	-80.48%4.29M	-13,219.31%-124.92M	-459.64%-99.96M	-303.49%-99.08M	115.43%21.99M	-101.58%-937.88K
Add:Begin period cash and cash equivalents	109.56%312.13M	-45.61%148.94M	-45.61%148.94M	-45.61%148.94M	-45.61%148.94M	-0.34%273.86M	-0.34%273.86M	-0.34%273.86M	-0.34%273.86M	27.45%274.8M
End period cash equivalent	84.85%283.26M	109.56%312.13M	48.87%258.87M	35.40%236.65M	-48.21%153.23M	-45.61%148.94M	-42.53%173.9M	-30.16%174.78M	123.75%295.85M	-0.34%273.86M
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)

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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