CN Stock MarketDetailed Quotes

Shanghai Moons'Electric (603728)

Watchlist

59.35
+0.90+1.54%

Market Closed Apr 30 15:00 CST

24.86BMarket Cap366.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Moons'Electric (603728) 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

23.33%720.18M

8.72%2.79B

4.44%2.01B

-1.04%1.26B

-10.14%583.93M

-10.27%2.57B

-6.91%1.92B

-10.85%1.28B

-17.18%649.84M

-5.42%2.86B

Refunds of taxes and levies

53.05%9.77M

28.78%27.38M

-9.69%23.63M

-20.99%14.74M

-9.08%6.38M

-56.48%21.26M

-50.28%26.17M

-57.57%18.66M

-69.52%7.02M

-17.61%48.85M

Cash received relating to other operating activities

98.56%12.62M

17.90%25.17M

61.11%27.99M

138.99%19.36M

36.20%6.36M

-17.16%21.35M

-63.61%17.37M

-41.46%8.1M

-55.47%4.67M

73.35%25.78M

Cash inflows from operating activities

24.45%742.57M

8.96%2.84B

4.75%2.06B

-0.46%1.3B

-9.80%596.67M

-11.10%2.61B

-9.22%1.96B

-12.51%1.3B

-19.14%661.53M

-5.28%2.94B

Goods services cash paid

48.99%356.71M

13.78%1.37B

12.73%947.08M

6.62%582.4M

-17.80%239.41M

-19.80%1.21B

-14.75%840.1M

-23.50%546.24M

-31.06%291.25M

-20.51%1.5B

Staff behalf paid

15.83%258.48M

10.68%1.01B

0.69%675.49M

0.98%475.7M

-4.81%223.15M

-3.40%915.64M

-0.50%670.85M

1.36%471.07M

-11.50%234.42M

6.14%947.91M

All taxes paid

26.14%44.03M

-8.79%75.37M

8.10%112.25M

13.32%77.7M

20.07%34.9M

-22.65%82.64M

-22.83%103.84M

-23.56%68.57M

-49.30%29.07M

-19.47%106.84M

Cash paid relating to other operating activities

4.87%97.89M

2.27%163.23M

13.62%211.08M

-5.20%109.61M

13.16%93.34M

-8.50%159.6M

-17.52%185.77M

-3.72%115.62M

44.33%82.48M

0.34%174.43M

Cash outflows from operating activities

28.15%757.1M

11.01%2.62B

8.07%1.95B

3.65%1.25B

-7.28%590.81M

-13.50%2.36B

-10.84%1.8B

-13.47%1.2B

-20.53%637.22M

-11.59%2.73B

Net cash flows from operating activities

-347.93%-14.53M

-10.74%219.71M

-31.81%111.37M

-49.66%50.56M

-75.88%5.86M

21.17%246.15M

13.59%163.33M

0.86%100.44M

49.41%24.3M

2,297.25%203.14M

Investing cash flow

Cash received from disposal of investments

----

-7.66%228.67M

126.25%80.38M

271.87%66.07M

18.97%48.39M

48.64%247.65M

-48.19%35.53M

-49.87%17.77M

--40.67M

--166.61M

Cash received from returns on investments

----

41.42%366.2K

----

-82.44%258.93K

----

--1.47M

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

----

113.00%327.58K

14.65%174.3K

-34.22%92.67K

114.50%10.66K

-62.64%153.79K

-63.53%152.03K

-65.30%140.87K

-98.73%4.97K

7.40%411.61K

Cash received relating to other investing activities

----

--137.57M

--99.49M

----

--247.61M

Cash inflows from investing activities

----

47.92%366.93M

404.62%180.05M

825.06%165.65M

263.56%147.9M

-40.39%248.06M

-88.73%35.68M

-93.68%17.91M

-85.65%40.68M

108,471.36%416.1M

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

-0.74%62.12M

6.54%317.2M

155.88%220.94M

99.10%132.97M

31.57%62.58M

52.69%297.72M

-44.95%86.34M

-44.74%66.78M

-25.60%47.56M

-2.37%194.98M

Cash paid to acquire investments

19.97%85.06M

-19.00%176.64M

90.16%101.35M

61.59%86.12M

-4.34%70.9M

-4.86%218.07M

-26.86%53.3M

60.84%53.3M

--74.12M

546.80%229.21M

Cash paid relating to other investing activities

----

--20.7M

--4.29M

----

-69.72%32.45M

Cash outflows from investing activities

10.26%147.17M

-0.24%514.54M

133.87%326.58M

86.03%223.38M

9.70%133.48M

12.95%515.8M

-46.73%139.64M

-35.49%120.08M

4.24%121.68M

33.40%456.64M

Net cash flows from investing activities

-1,120.66%-147.17M

44.87%-147.6M

-40.95%-146.53M

43.50%-57.73M

117.80%14.42M

-560.45%-267.74M

-290.89%-103.96M

-205.01%-102.17M

-148.59%-81M

88.14%-40.54M

Financing cash flow

Cash received from capital contributions

90.00%1.9M

--1M

----

66.01%1.43M

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

90.00%1.9M

--1M

----

Cash from borrowing

10.26%129M

-9.55%505M

-11.63%332M

0.68%244M

-9.29%117M

95.19%558.3M

114.47%375.69M

84.79%242.36M

12.10%128.99M

-16.47%286.03M

Cash inflows from financing activities

10.93%130.9M

-9.37%506M

-11.36%333M

1.09%245M

-8.52%118M

94.21%558.3M

112.77%375.69M

84.79%242.36M

12.10%128.99M

-16.26%287.47M

Borrowing repayment

440.77%60M

2.73%362.09M

16.24%213.54M

1.65%125.54M

-77.81%11.1M

-15.29%352.46M

-31.96%183.7M

-38.25%123.5M

-50.00%50M

752.51%416.1M

Dividend interest payment

24.65%3.19M

-21.95%22.06M

-14.73%18.08M

-21.55%14.6M

99.58%2.56M

-34.25%28.26M

-39.21%21.21M

-44.54%18.61M

-44.74%1.28M

-19.77%42.99M

Cash payments relating to other financing activities

5.26%4.48M

-36.64%15.75M

20.56%17.84M

23.92%12.39M

-36.94%4.26M

55.40%24.86M

13.71%14.8M

34.21%10M

-20.25%6.75M

28.73%16M

Cash outflows from financing activities

277.88%67.66M

-1.40%399.9M

13.54%249.46M

0.28%152.53M

-69.14%17.91M

-14.63%405.58M

-30.89%219.71M

-36.89%152.12M

-47.62%58.03M

313.79%475.08M

Net cash flows from financing activities

-36.82%63.24M

-30.52%106.1M

-46.45%83.54M

2.46%92.47M

41.06%100.09M

181.40%152.72M

210.36%155.98M

182.15%90.25M

1,555.17%70.96M

-182.12%-187.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-696.15%-13.68M

-126.86%-4.11M

-4.13%3.53M

-28.94%6.81M

-47.93%2.3M

-12.48%15.29M

-57.42%3.68M

-27.43%9.58M

220.78%4.41M

-65.09%17.47M

Net increase in cash and cash equivalents

-191.43%-112.16M

18.91%174.1M

-76.30%51.9M

-6.10%92.1M

556.91%122.67M

2,039.28%146.41M

234.13%219.03M

-2.12%98.09M

-89.83%18.67M

86.26%-7.55M

Add:Begin period cash and cash equivalents

25.01%870.11M

26.64%696.01M

-1.36%549.59M

-8.98%557.14M

End period cash equivalent

-7.42%757.95M

25.01%870.11M

-2.69%747.91M

21.68%788.11M

44.07%818.68M

26.64%696.01M

23.43%768.62M

-1.47%647.68M

-23.29%568.27M

-1.36%549.59M

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	23.33%720.18M	8.72%2.79B	4.44%2.01B	-1.04%1.26B	-10.14%583.93M	-10.27%2.57B	-6.91%1.92B	-10.85%1.28B	-17.18%649.84M	-5.42%2.86B
Refunds of taxes and levies	53.05%9.77M	28.78%27.38M	-9.69%23.63M	-20.99%14.74M	-9.08%6.38M	-56.48%21.26M	-50.28%26.17M	-57.57%18.66M	-69.52%7.02M	-17.61%48.85M
Cash received relating to other operating activities	98.56%12.62M	17.90%25.17M	61.11%27.99M	138.99%19.36M	36.20%6.36M	-17.16%21.35M	-63.61%17.37M	-41.46%8.1M	-55.47%4.67M	73.35%25.78M
Cash inflows from operating activities	24.45%742.57M	8.96%2.84B	4.75%2.06B	-0.46%1.3B	-9.80%596.67M	-11.10%2.61B	-9.22%1.96B	-12.51%1.3B	-19.14%661.53M	-5.28%2.94B
Goods services cash paid	48.99%356.71M	13.78%1.37B	12.73%947.08M	6.62%582.4M	-17.80%239.41M	-19.80%1.21B	-14.75%840.1M	-23.50%546.24M	-31.06%291.25M	-20.51%1.5B
Staff behalf paid	15.83%258.48M	10.68%1.01B	0.69%675.49M	0.98%475.7M	-4.81%223.15M	-3.40%915.64M	-0.50%670.85M	1.36%471.07M	-11.50%234.42M	6.14%947.91M
All taxes paid	26.14%44.03M	-8.79%75.37M	8.10%112.25M	13.32%77.7M	20.07%34.9M	-22.65%82.64M	-22.83%103.84M	-23.56%68.57M	-49.30%29.07M	-19.47%106.84M
Cash paid relating to other operating activities	4.87%97.89M	2.27%163.23M	13.62%211.08M	-5.20%109.61M	13.16%93.34M	-8.50%159.6M	-17.52%185.77M	-3.72%115.62M	44.33%82.48M	0.34%174.43M
Cash outflows from operating activities	28.15%757.1M	11.01%2.62B	8.07%1.95B	3.65%1.25B	-7.28%590.81M	-13.50%2.36B	-10.84%1.8B	-13.47%1.2B	-20.53%637.22M	-11.59%2.73B
Net cash flows from operating activities	-347.93%-14.53M	-10.74%219.71M	-31.81%111.37M	-49.66%50.56M	-75.88%5.86M	21.17%246.15M	13.59%163.33M	0.86%100.44M	49.41%24.3M	2,297.25%203.14M
Investing cash flow
Cash received from disposal of investments	----	-7.66%228.67M	126.25%80.38M	271.87%66.07M	18.97%48.39M	48.64%247.65M	-48.19%35.53M	-49.87%17.77M	--40.67M	--166.61M
Cash received from returns on investments	----	41.42%366.2K	----	----	----	-82.44%258.93K	----	----	----	--1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	113.00%327.58K	14.65%174.3K	-34.22%92.67K	114.50%10.66K	-62.64%153.79K	-63.53%152.03K	-65.30%140.87K	-98.73%4.97K	7.40%411.61K
Cash received relating to other investing activities	----	--137.57M	--99.49M	--99.49M	--99.49M	----	----	----	----	--247.61M
Cash inflows from investing activities	----	47.92%366.93M	404.62%180.05M	825.06%165.65M	263.56%147.9M	-40.39%248.06M	-88.73%35.68M	-93.68%17.91M	-85.65%40.68M	108,471.36%416.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-0.74%62.12M	6.54%317.2M	155.88%220.94M	99.10%132.97M	31.57%62.58M	52.69%297.72M	-44.95%86.34M	-44.74%66.78M	-25.60%47.56M	-2.37%194.98M
Cash paid to acquire investments	19.97%85.06M	-19.00%176.64M	90.16%101.35M	61.59%86.12M	-4.34%70.9M	-4.86%218.07M	-26.86%53.3M	60.84%53.3M	--74.12M	546.80%229.21M
Cash paid relating to other investing activities	----	--20.7M	--4.29M	--4.29M	----	----	----	----	----	-69.72%32.45M
Cash outflows from investing activities	10.26%147.17M	-0.24%514.54M	133.87%326.58M	86.03%223.38M	9.70%133.48M	12.95%515.8M	-46.73%139.64M	-35.49%120.08M	4.24%121.68M	33.40%456.64M
Net cash flows from investing activities	-1,120.66%-147.17M	44.87%-147.6M	-40.95%-146.53M	43.50%-57.73M	117.80%14.42M	-560.45%-267.74M	-290.89%-103.96M	-205.01%-102.17M	-148.59%-81M	88.14%-40.54M
Financing cash flow
Cash received from capital contributions	90.00%1.9M	--1M	--1M	--1M	--1M	----	----	----	----	66.01%1.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	90.00%1.9M	--1M	--1M	--1M	--1M	----	----	----	----	----
Cash from borrowing	10.26%129M	-9.55%505M	-11.63%332M	0.68%244M	-9.29%117M	95.19%558.3M	114.47%375.69M	84.79%242.36M	12.10%128.99M	-16.47%286.03M
Cash inflows from financing activities	10.93%130.9M	-9.37%506M	-11.36%333M	1.09%245M	-8.52%118M	94.21%558.3M	112.77%375.69M	84.79%242.36M	12.10%128.99M	-16.26%287.47M
Borrowing repayment	440.77%60M	2.73%362.09M	16.24%213.54M	1.65%125.54M	-77.81%11.1M	-15.29%352.46M	-31.96%183.7M	-38.25%123.5M	-50.00%50M	752.51%416.1M
Dividend interest payment	24.65%3.19M	-21.95%22.06M	-14.73%18.08M	-21.55%14.6M	99.58%2.56M	-34.25%28.26M	-39.21%21.21M	-44.54%18.61M	-44.74%1.28M	-19.77%42.99M
Cash payments relating to other financing activities	5.26%4.48M	-36.64%15.75M	20.56%17.84M	23.92%12.39M	-36.94%4.26M	55.40%24.86M	13.71%14.8M	34.21%10M	-20.25%6.75M	28.73%16M
Cash outflows from financing activities	277.88%67.66M	-1.40%399.9M	13.54%249.46M	0.28%152.53M	-69.14%17.91M	-14.63%405.58M	-30.89%219.71M	-36.89%152.12M	-47.62%58.03M	313.79%475.08M
Net cash flows from financing activities	-36.82%63.24M	-30.52%106.1M	-46.45%83.54M	2.46%92.47M	41.06%100.09M	181.40%152.72M	210.36%155.98M	182.15%90.25M	1,555.17%70.96M	-182.12%-187.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-696.15%-13.68M	-126.86%-4.11M	-4.13%3.53M	-28.94%6.81M	-47.93%2.3M	-12.48%15.29M	-57.42%3.68M	-27.43%9.58M	220.78%4.41M	-65.09%17.47M
Net increase in cash and cash equivalents	-191.43%-112.16M	18.91%174.1M	-76.30%51.9M	-6.10%92.1M	556.91%122.67M	2,039.28%146.41M	234.13%219.03M	-2.12%98.09M	-89.83%18.67M	86.26%-7.55M
Add:Begin period cash and cash equivalents	25.01%870.11M	26.64%696.01M	26.64%696.01M	26.64%696.01M	26.64%696.01M	-1.36%549.59M	-1.36%549.59M	-1.36%549.59M	-1.36%549.59M	-8.98%557.14M
End period cash equivalent	-7.42%757.95M	25.01%870.11M	-2.69%747.91M	21.68%788.11M	44.07%818.68M	26.64%696.01M	23.43%768.62M	-1.47%647.68M	-23.29%568.27M	-1.36%549.59M
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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