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Shanghai Shengjian Technology (603324)

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  • 26.02
  • +0.62+2.44%
Market Closed Apr 30 15:00 CST
3.84BMarket Cap-60.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shengjian Technology (603324) 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
-37.20%213.69M
-25.77%1.08B
-16.99%733.2M
-14.98%491.53M
45.16%340.25M
5.88%1.45B
27.73%883.25M
43.24%578.12M
16.28%234.4M
51.18%1.37B
Refunds of taxes and levies
760.64%89.92K
--13.05M
--12.84M
----
-95.72%10.45K
----
----
----
-91.08%244.11K
-72.50%2.72M
Cash received relating to other operating activities
-35.69%16.51M
3.84%77.65M
16.35%64.47M
59.66%33.99M
251.08%25.67M
-21.07%74.78M
-22.16%55.41M
-40.55%21.29M
-64.38%7.31M
37.20%94.74M
Cash inflows from operating activities
-37.07%230.29M
-23.47%1.17B
-13.65%810.51M
-12.33%525.52M
51.24%365.94M
3.94%1.53B
22.20%938.66M
34.74%599.41M
7.61%241.96M
48.96%1.47B
Goods services cash paid
-37.85%195.17M
-23.66%865.52M
-18.54%714.08M
-10.40%510.11M
-2.34%314.04M
19.02%1.13B
23.28%876.57M
10.14%569.31M
30.16%321.56M
31.11%952.56M
Staff behalf paid
1.92%58.7M
-7.68%244.18M
-11.29%182.65M
-12.21%123.54M
-0.61%57.59M
18.78%264.5M
31.65%205.91M
39.81%140.72M
37.63%57.94M
25.06%222.67M
All taxes paid
-56.50%14.56M
-17.82%66.27M
-27.41%54.63M
-22.69%49.2M
-28.16%33.48M
10.97%80.64M
15.00%75.26M
78.19%63.64M
116.53%46.6M
-26.24%72.67M
Cash paid relating to other operating activities
65.53%43.33M
-36.96%94.59M
-54.12%78.06M
-41.37%48.64M
-60.42%26.18M
-31.75%150.07M
20.69%170.13M
25.58%82.96M
125.94%66.15M
43.45%219.89M
Cash outflows from operating activities
-27.71%311.76M
-22.00%1.27B
-22.48%1.03B
-14.61%731.5M
-12.38%431.29M
10.98%1.63B
23.65%1.33B
19.09%856.63M
44.80%492.25M
26.93%1.47B
Net cash flows from operating activities
-24.67%-81.48M
0.34%-102.77M
43.76%-218.92M
19.92%-205.98M
73.89%-65.36M
-45,424.92%-103.12M
-27.30%-389.22M
6.28%-257.22M
-117.46%-250.29M
100.13%227.52K
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-86.32%80M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-88.42%460.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.88%3.5K
-99.88%3.5K
-99.76%3.5K
----
9.58%2.88M
2,346.61%2.92M
1,115.68%1.45M
----
--2.62M
Cash received relating to other investing activities
----
----
----
----
----
----
-97.09%60K
0.00%60K
----
--1M
Cash inflows from investing activities
----
-99.88%3.5K
-99.88%3.5K
-99.77%3.5K
----
-96.58%2.88M
-96.40%2.98M
-98.13%1.51M
----
-85.72%84.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.75%55.97M
-53.11%122.06M
-48.35%107.75M
-37.40%84.35M
80.69%72.46M
136.34%260.33M
212.04%208.61M
127.01%134.74M
-4.58%40.1M
-34.30%110.15M
Cash paid to acquire investments
--14.01M
----
----
----
----
-81.25%15M
-81.25%15M
-81.25%15M
----
-74.19%80M
Cash paid relating to other investing activities
----
----
-98.09%39.81K
----
----
----
--2.08M
--2.14M
10,887.89%2M
----
Cash outflows from investing activities
-3.42%69.99M
-55.67%122.06M
-52.24%107.79M
-44.46%84.35M
72.10%72.46M
44.80%275.33M
53.68%225.69M
8.99%151.88M
-65.50%42.1M
-60.39%190.15M
Net cash flows from investing activities
3.42%-69.99M
55.20%-122.05M
51.60%-107.79M
43.91%-84.34M
-72.10%-72.46M
-156.88%-272.45M
-246.83%-222.71M
-156.10%-150.37M
-1.69%-42.1M
-197.38%-106.06M
Financing cash flow
Cash received from capital contributions
----
1,035.43%3.3M
1,035.43%3.3M
1,054.67%3.36M
--3.36M
-98.21%290.99K
--290.99K
--290.99K
----
--16.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
1,035.43%3.3M
1,035.43%3.3M
1,054.67%3.36M
--3.36M
-98.21%290.99K
--290.99K
--290.99K
----
--16.24M
Cash from borrowing
26.50%190.06M
-28.93%557.94M
-17.33%397.06M
-23.07%289.79M
11.13%150.25M
41.25%785.04M
64.35%480.32M
56.96%376.69M
4.00%135.21M
249.04%555.79M
Cash received relating to other financing activities
-69.71%5.03M
70.72%25.61M
-66.57%16.61M
--16.61M
--16.61M
-50.63%15M
-24.18%49.68M
----
----
--30.38M
Cash inflows from financing activities
14.61%195.09M
-26.67%586.85M
-21.37%416.97M
-17.83%309.76M
25.90%170.22M
32.86%800.34M
48.22%530.29M
23.39%376.99M
-0.62%135.21M
278.31%602.41M
Borrowing repayment
-6.49%74.81M
3.09%415.21M
16.43%225.01M
25.36%195.01M
0.00%80M
21.50%402.77M
59.06%193.25M
28.03%155.56M
92.77%80M
597.89%331.5M
Dividend interest payment
29.16%3.93M
-10.44%36.18M
-26.28%29.03M
102.36%7M
107.03%3.05M
56.40%40.4M
72.39%39.37M
26.23%3.46M
88.35%1.47M
-47.63%25.83M
Cash payments relating to other financing activities
-93.21%2.06M
10.70%90.27M
366.49%71.65M
142.78%45.7M
203.10%30.31M
104.95%81.55M
-80.13%15.36M
-70.01%18.82M
14.49%10M
-54.91%39.79M
Cash outflows from financing activities
-28.72%80.8M
3.23%541.66M
31.33%325.68M
39.29%247.71M
23.93%113.36M
32.13%524.72M
11.90%247.98M
-4.90%177.84M
79.30%91.47M
114.57%397.12M
Net cash flows from financing activities
101.00%114.29M
-83.60%45.19M
-67.66%91.29M
-68.84%62.05M
30.02%56.86M
34.26%275.62M
107.34%282.31M
68.04%199.14M
-48.57%43.73M
894.55%205.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,969.89%-385.02K
-206.08%-501.97K
51.51%-213.27K
-100.42%-3.88K
-610.66%-12.54K
162.09%473.19K
-520.24%-439.84K
596.77%923.21K
96.19%-1.76K
-91.03%180.55K
Net increase in cash and cash equivalents
53.62%-37.56M
-81.08%-180.14M
28.61%-235.63M
-10.00%-228.28M
67.44%-80.97M
-199.85%-99.48M
-41.23%-330.06M
3.27%-207.52M
-247.72%-248.66M
216.13%99.63M
Add:Begin period cash and cash equivalents
-44.90%221.02M
-19.87%401.16M
-19.87%401.16M
-19.87%401.16M
-20.11%401.16M
24.85%500.64M
24.85%500.64M
24.85%500.64M
25.22%502.14M
-17.62%401.01M
End period cash equivalent
-42.70%183.46M
-44.90%221.02M
-2.96%165.53M
-41.02%172.88M
26.32%320.19M
-19.87%401.16M
1.96%170.58M
57.19%293.12M
-23.07%253.48M
24.85%500.64M
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -37.20%213.69M-25.77%1.08B-16.99%733.2M-14.98%491.53M45.16%340.25M5.88%1.45B27.73%883.25M43.24%578.12M16.28%234.4M51.18%1.37B
Refunds of taxes and levies 760.64%89.92K--13.05M--12.84M-----95.72%10.45K-------------91.08%244.11K-72.50%2.72M
Cash received relating to other operating activities -35.69%16.51M3.84%77.65M16.35%64.47M59.66%33.99M251.08%25.67M-21.07%74.78M-22.16%55.41M-40.55%21.29M-64.38%7.31M37.20%94.74M
Cash inflows from operating activities -37.07%230.29M-23.47%1.17B-13.65%810.51M-12.33%525.52M51.24%365.94M3.94%1.53B22.20%938.66M34.74%599.41M7.61%241.96M48.96%1.47B
Goods services cash paid -37.85%195.17M-23.66%865.52M-18.54%714.08M-10.40%510.11M-2.34%314.04M19.02%1.13B23.28%876.57M10.14%569.31M30.16%321.56M31.11%952.56M
Staff behalf paid 1.92%58.7M-7.68%244.18M-11.29%182.65M-12.21%123.54M-0.61%57.59M18.78%264.5M31.65%205.91M39.81%140.72M37.63%57.94M25.06%222.67M
All taxes paid -56.50%14.56M-17.82%66.27M-27.41%54.63M-22.69%49.2M-28.16%33.48M10.97%80.64M15.00%75.26M78.19%63.64M116.53%46.6M-26.24%72.67M
Cash paid relating to other operating activities 65.53%43.33M-36.96%94.59M-54.12%78.06M-41.37%48.64M-60.42%26.18M-31.75%150.07M20.69%170.13M25.58%82.96M125.94%66.15M43.45%219.89M
Cash outflows from operating activities -27.71%311.76M-22.00%1.27B-22.48%1.03B-14.61%731.5M-12.38%431.29M10.98%1.63B23.65%1.33B19.09%856.63M44.80%492.25M26.93%1.47B
Net cash flows from operating activities -24.67%-81.48M0.34%-102.77M43.76%-218.92M19.92%-205.98M73.89%-65.36M-45,424.92%-103.12M-27.30%-389.22M6.28%-257.22M-117.46%-250.29M100.13%227.52K
Investing cash flow
Cash received from disposal of investments -------------------------------------86.32%80M
Cash received from returns on investments -------------------------------------88.42%460.27K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.88%3.5K-99.88%3.5K-99.76%3.5K----9.58%2.88M2,346.61%2.92M1,115.68%1.45M------2.62M
Cash received relating to other investing activities -------------------------97.09%60K0.00%60K------1M
Cash inflows from investing activities -----99.88%3.5K-99.88%3.5K-99.77%3.5K-----96.58%2.88M-96.40%2.98M-98.13%1.51M-----85.72%84.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.75%55.97M-53.11%122.06M-48.35%107.75M-37.40%84.35M80.69%72.46M136.34%260.33M212.04%208.61M127.01%134.74M-4.58%40.1M-34.30%110.15M
Cash paid to acquire investments --14.01M-----------------81.25%15M-81.25%15M-81.25%15M-----74.19%80M
Cash paid relating to other investing activities ---------98.09%39.81K--------------2.08M--2.14M10,887.89%2M----
Cash outflows from investing activities -3.42%69.99M-55.67%122.06M-52.24%107.79M-44.46%84.35M72.10%72.46M44.80%275.33M53.68%225.69M8.99%151.88M-65.50%42.1M-60.39%190.15M
Net cash flows from investing activities 3.42%-69.99M55.20%-122.05M51.60%-107.79M43.91%-84.34M-72.10%-72.46M-156.88%-272.45M-246.83%-222.71M-156.10%-150.37M-1.69%-42.1M-197.38%-106.06M
Financing cash flow
Cash received from capital contributions ----1,035.43%3.3M1,035.43%3.3M1,054.67%3.36M--3.36M-98.21%290.99K--290.99K--290.99K------16.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----1,035.43%3.3M1,035.43%3.3M1,054.67%3.36M--3.36M-98.21%290.99K--290.99K--290.99K------16.24M
Cash from borrowing 26.50%190.06M-28.93%557.94M-17.33%397.06M-23.07%289.79M11.13%150.25M41.25%785.04M64.35%480.32M56.96%376.69M4.00%135.21M249.04%555.79M
Cash received relating to other financing activities -69.71%5.03M70.72%25.61M-66.57%16.61M--16.61M--16.61M-50.63%15M-24.18%49.68M----------30.38M
Cash inflows from financing activities 14.61%195.09M-26.67%586.85M-21.37%416.97M-17.83%309.76M25.90%170.22M32.86%800.34M48.22%530.29M23.39%376.99M-0.62%135.21M278.31%602.41M
Borrowing repayment -6.49%74.81M3.09%415.21M16.43%225.01M25.36%195.01M0.00%80M21.50%402.77M59.06%193.25M28.03%155.56M92.77%80M597.89%331.5M
Dividend interest payment 29.16%3.93M-10.44%36.18M-26.28%29.03M102.36%7M107.03%3.05M56.40%40.4M72.39%39.37M26.23%3.46M88.35%1.47M-47.63%25.83M
Cash payments relating to other financing activities -93.21%2.06M10.70%90.27M366.49%71.65M142.78%45.7M203.10%30.31M104.95%81.55M-80.13%15.36M-70.01%18.82M14.49%10M-54.91%39.79M
Cash outflows from financing activities -28.72%80.8M3.23%541.66M31.33%325.68M39.29%247.71M23.93%113.36M32.13%524.72M11.90%247.98M-4.90%177.84M79.30%91.47M114.57%397.12M
Net cash flows from financing activities 101.00%114.29M-83.60%45.19M-67.66%91.29M-68.84%62.05M30.02%56.86M34.26%275.62M107.34%282.31M68.04%199.14M-48.57%43.73M894.55%205.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,969.89%-385.02K-206.08%-501.97K51.51%-213.27K-100.42%-3.88K-610.66%-12.54K162.09%473.19K-520.24%-439.84K596.77%923.21K96.19%-1.76K-91.03%180.55K
Net increase in cash and cash equivalents 53.62%-37.56M-81.08%-180.14M28.61%-235.63M-10.00%-228.28M67.44%-80.97M-199.85%-99.48M-41.23%-330.06M3.27%-207.52M-247.72%-248.66M216.13%99.63M
Add:Begin period cash and cash equivalents -44.90%221.02M-19.87%401.16M-19.87%401.16M-19.87%401.16M-20.11%401.16M24.85%500.64M24.85%500.64M24.85%500.64M25.22%502.14M-17.62%401.01M
End period cash equivalent -42.70%183.46M-44.90%221.02M-2.96%165.53M-41.02%172.88M26.32%320.19M-19.87%401.16M1.96%170.58M57.19%293.12M-23.07%253.48M24.85%500.64M
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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