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Shanghai AtHub (603881)

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42.73
0.000.00%

Not Open May 20 09:30 CST

30.70BMarket Cap220.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai AtHub (603881) 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

-1.06%456.6M

2.25%1.99B

17.95%1.4B

25.89%829.75M

70.86%461.49M

15.27%1.94B

0.12%1.19B

-14.72%659.11M

-11.68%270.1M

14.86%1.69B

Refunds of taxes and levies

--1.08K

--320.81

----

-89.67%30.36M

Cash received relating to other operating activities

392.00%25.13M

-32.84%98.06M

-47.15%29.14M

-66.12%18.79M

-82.13%5.11M

72.01%146.01M

-22.57%55.13M

1.37%55.48M

187.78%28.59M

-12.04%84.88M

Cash inflows from operating activities

3.24%481.74M

-0.21%2.09B

15.06%1.43B

18.75%848.54M

56.21%466.6M

16.01%2.09B

-3.50%1.24B

-14.58%714.59M

-7.98%298.69M

-3.07%1.8B

Goods services cash paid

-20.15%104.81M

-0.62%422.09M

41.51%391.63M

49.41%272.88M

41.80%131.26M

22.64%424.72M

2.19%276.74M

3.66%182.63M

-8.88%92.57M

-0.10%346.32M

Staff behalf paid

-0.93%39.69M

-0.37%138.1M

-3.66%110.9M

-5.13%73.32M

-2.43%40.06M

-5.90%138.62M

5.44%115.11M

9.98%77.29M

15.31%41.06M

-7.06%147.31M

All taxes paid

0.92%27.43M

22.72%128.35M

43.68%107.21M

43.11%74.35M

105.01%27.18M

102.24%104.59M

76.77%74.61M

43.19%51.95M

125.09%13.26M

26.01%51.71M

Cash paid relating to other operating activities

472.24%27.59M

-10.04%145.98M

52.97%33.86M

21.24%21.23M

-32.07%4.82M

159.86%162.27M

-40.49%22.13M

8.95%17.51M

-21.57%7.1M

-51.37%62.45M

Cash outflows from operating activities

-1.87%199.52M

0.52%834.53M

31.72%643.58M

34.12%441.79M

32.05%203.32M

36.59%830.21M

6.36%488.59M

10.23%329.39M

1.22%153.98M

-9.91%607.8M

Net cash flows from operating activities

7.19%282.22M

-0.68%1.25B

4.29%788.2M

5.60%406.76M

81.93%263.28M

5.52%1.26B

-8.95%755.77M

-28.36%385.2M

-16.09%144.71M

0.83%1.19B

Investing cash flow

Cash received from disposal of investments

-16.49%810M

136.00%4.13B

203.48%3.49B

276.67%2.26B

223.33%970M

28.55%1.75B

53.05%1.15B

57.32%600M

200.00%300M

152.11%1.36B

Cash received from returns on investments

243.22%11.72M

91.33%15.85M

138.25%13.46M

239.14%9.09M

181.48%3.42M

102.12%8.29M

86.47%5.65M

12.11%2.68M

101.37%1.21M

-15.54%4.1M

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

4,861.26%6.47M

-52.03%21.3M

43.55%17.42M

5.89%10.8M

-85.41%130.41K

681.33%44.4M

112.89%12.13M

81.08%10.2M

29.31%894K

-6.03%5.68M

Cash inflows from investing activities

-14.93%828.19M

131.16%4.17B

201.50%3.52B

272.00%2.28B

222.25%973.55M

31.47%1.8B

53.41%1.17B

57.18%612.88M

198.25%302.11M

144.02%1.37B

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

193.50%128.09M

203.55%777.22M

122.50%508.68M

-24.39%150.11M

-70.98%43.64M

-33.53%256.04M

-24.42%228.63M

-24.78%198.54M

-22.55%150.4M

-63.03%385.2M

Cash paid to acquire investments

-20.00%760M

72.80%4.32B

143.47%3.31B

190.14%2.32B

171.43%950M

78.39%2.5B

59.74%1.36B

261.36%800M

245.21%350M

324.66%1.4B

Net cash paid to acquire subsidiaries and other business units

----

--27.88M

----

Cash paid relating to other investing activities

----

-27.27%400K

14.29%400K

33.33%400K

----

Cash outflows from investing activities

-10.62%888.09M

83.10%5.1B

140.39%3.82B

147.39%2.47B

98.41%993.64M

55.82%2.78B

37.64%1.59B

105.67%998.94M

69.26%500.8M

30.22%1.79B

Net cash flows from investing activities

-198.06%-59.9M

5.21%-930.13M

29.03%-298.94M

50.43%-191.36M

89.89%-20.09M

-136.20%-981.23M

-7.13%-421.24M

-303.03%-386.06M

-2.11%-198.69M

48.72%-415.42M

Financing cash flow

Cash from borrowing

0.00%640M

-20.40%2.71B

3.95%2.77B

-26.48%1.37B

-47.30%639.98M

106.52%3.4B

56.85%2.66B

83.05%1.86B

302.44%1.21B

0.63%1.65B

Cash received relating to other financing activities

----

-93.00%14M

--14M

----

--200M

Cash inflows from financing activities

0.00%640M

-20.72%2.71B

3.41%2.77B

-27.03%1.37B

-47.30%639.98M

84.92%3.42B

57.68%2.68B

84.42%1.88B

302.44%1.21B

12.84%1.85B

Borrowing repayment

159.39%841.1M

-27.20%2.41B

-22.58%2.01B

-53.43%808.88M

-68.69%324.26M

52.80%3.3B

43.04%2.59B

71.19%1.74B

191.88%1.04B

14.66%2.16B

Dividend interest payment

-0.85%23.32M

-5.62%107.92M

-6.12%80.15M

-1.99%71.3M

13.65%23.52M

-13.49%114.35M

-19.38%85.38M

-4.84%72.75M

-33.86%20.69M

-14.35%132.18M

Cash payments relating to other financing activities

-85.08%22.6M

73.29%201.8M

123.91%190.82M

221.49%171.67M

1,493.75%151.53M

52.79%116.45M

65.34%85.22M

54.05%53.4M

-41.92%9.51M

-32.39%76.22M

Cash outflows from financing activities

77.65%887.02M

-23.19%2.72B

-17.54%2.28B

-43.54%1.05B

-53.15%499.3M

49.11%3.54B

40.26%2.76B

65.50%1.86B

164.82%1.07B

10.12%2.37B

Net cash flows from financing activities

-275.60%-247.02M

94.57%-6.41M

686.92%491.85M

2,123.26%318.09M

-5.34%140.68M

77.43%-118.05M

69.03%-83.8M

113.28%14.31M

247.60%148.62M

-1.48%-523.08M

Net cash flow

Net increase in cash and cash equivalents

-106.44%-24.7M

96.20%314.34M

291.31%981.11M

3,868.91%533.48M

305.61%383.86M

-37.19%160.22M

50.77%250.73M

-95.98%13.44M

177.06%94.64M

279.89%255.09M

Add:Begin period cash and cash equivalents

36.08%1.19B

22.53%871.22M

55.95%711M

-23.72%455.91M

End period cash equivalent

-7.51%1.16B

36.08%1.19B

92.60%1.85B

93.90%1.4B

55.79%1.26B

22.53%871.22M

54.57%961.73M

-8.31%724.44M

141.86%805.64M

55.95%711M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-1.06%456.6M	2.25%1.99B	17.95%1.4B	25.89%829.75M	70.86%461.49M	15.27%1.94B	0.12%1.19B	-14.72%659.11M	-11.68%270.1M	14.86%1.69B
Refunds of taxes and levies	--1.08K	--320.81	--320.81	--320.81	----	----	----	----	----	-89.67%30.36M
Cash received relating to other operating activities	392.00%25.13M	-32.84%98.06M	-47.15%29.14M	-66.12%18.79M	-82.13%5.11M	72.01%146.01M	-22.57%55.13M	1.37%55.48M	187.78%28.59M	-12.04%84.88M
Cash inflows from operating activities	3.24%481.74M	-0.21%2.09B	15.06%1.43B	18.75%848.54M	56.21%466.6M	16.01%2.09B	-3.50%1.24B	-14.58%714.59M	-7.98%298.69M	-3.07%1.8B
Goods services cash paid	-20.15%104.81M	-0.62%422.09M	41.51%391.63M	49.41%272.88M	41.80%131.26M	22.64%424.72M	2.19%276.74M	3.66%182.63M	-8.88%92.57M	-0.10%346.32M
Staff behalf paid	-0.93%39.69M	-0.37%138.1M	-3.66%110.9M	-5.13%73.32M	-2.43%40.06M	-5.90%138.62M	5.44%115.11M	9.98%77.29M	15.31%41.06M	-7.06%147.31M
All taxes paid	0.92%27.43M	22.72%128.35M	43.68%107.21M	43.11%74.35M	105.01%27.18M	102.24%104.59M	76.77%74.61M	43.19%51.95M	125.09%13.26M	26.01%51.71M
Cash paid relating to other operating activities	472.24%27.59M	-10.04%145.98M	52.97%33.86M	21.24%21.23M	-32.07%4.82M	159.86%162.27M	-40.49%22.13M	8.95%17.51M	-21.57%7.1M	-51.37%62.45M
Cash outflows from operating activities	-1.87%199.52M	0.52%834.53M	31.72%643.58M	34.12%441.79M	32.05%203.32M	36.59%830.21M	6.36%488.59M	10.23%329.39M	1.22%153.98M	-9.91%607.8M
Net cash flows from operating activities	7.19%282.22M	-0.68%1.25B	4.29%788.2M	5.60%406.76M	81.93%263.28M	5.52%1.26B	-8.95%755.77M	-28.36%385.2M	-16.09%144.71M	0.83%1.19B
Investing cash flow
Cash received from disposal of investments	-16.49%810M	136.00%4.13B	203.48%3.49B	276.67%2.26B	223.33%970M	28.55%1.75B	53.05%1.15B	57.32%600M	200.00%300M	152.11%1.36B
Cash received from returns on investments	243.22%11.72M	91.33%15.85M	138.25%13.46M	239.14%9.09M	181.48%3.42M	102.12%8.29M	86.47%5.65M	12.11%2.68M	101.37%1.21M	-15.54%4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	4,861.26%6.47M	-52.03%21.3M	43.55%17.42M	5.89%10.8M	-85.41%130.41K	681.33%44.4M	112.89%12.13M	81.08%10.2M	29.31%894K	-6.03%5.68M
Cash inflows from investing activities	-14.93%828.19M	131.16%4.17B	201.50%3.52B	272.00%2.28B	222.25%973.55M	31.47%1.8B	53.41%1.17B	57.18%612.88M	198.25%302.11M	144.02%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets	193.50%128.09M	203.55%777.22M	122.50%508.68M	-24.39%150.11M	-70.98%43.64M	-33.53%256.04M	-24.42%228.63M	-24.78%198.54M	-22.55%150.4M	-63.03%385.2M
Cash paid to acquire investments	-20.00%760M	72.80%4.32B	143.47%3.31B	190.14%2.32B	171.43%950M	78.39%2.5B	59.74%1.36B	261.36%800M	245.21%350M	324.66%1.4B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	--27.88M	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	-27.27%400K	14.29%400K	33.33%400K	----
Cash outflows from investing activities	-10.62%888.09M	83.10%5.1B	140.39%3.82B	147.39%2.47B	98.41%993.64M	55.82%2.78B	37.64%1.59B	105.67%998.94M	69.26%500.8M	30.22%1.79B
Net cash flows from investing activities	-198.06%-59.9M	5.21%-930.13M	29.03%-298.94M	50.43%-191.36M	89.89%-20.09M	-136.20%-981.23M	-7.13%-421.24M	-303.03%-386.06M	-2.11%-198.69M	48.72%-415.42M
Financing cash flow
Cash from borrowing	0.00%640M	-20.40%2.71B	3.95%2.77B	-26.48%1.37B	-47.30%639.98M	106.52%3.4B	56.85%2.66B	83.05%1.86B	302.44%1.21B	0.63%1.65B
Cash received relating to other financing activities	----	----	----	----	----	-93.00%14M	--14M	--14M	----	--200M
Cash inflows from financing activities	0.00%640M	-20.72%2.71B	3.41%2.77B	-27.03%1.37B	-47.30%639.98M	84.92%3.42B	57.68%2.68B	84.42%1.88B	302.44%1.21B	12.84%1.85B
Borrowing repayment	159.39%841.1M	-27.20%2.41B	-22.58%2.01B	-53.43%808.88M	-68.69%324.26M	52.80%3.3B	43.04%2.59B	71.19%1.74B	191.88%1.04B	14.66%2.16B
Dividend interest payment	-0.85%23.32M	-5.62%107.92M	-6.12%80.15M	-1.99%71.3M	13.65%23.52M	-13.49%114.35M	-19.38%85.38M	-4.84%72.75M	-33.86%20.69M	-14.35%132.18M
Cash payments relating to other financing activities	-85.08%22.6M	73.29%201.8M	123.91%190.82M	221.49%171.67M	1,493.75%151.53M	52.79%116.45M	65.34%85.22M	54.05%53.4M	-41.92%9.51M	-32.39%76.22M
Cash outflows from financing activities	77.65%887.02M	-23.19%2.72B	-17.54%2.28B	-43.54%1.05B	-53.15%499.3M	49.11%3.54B	40.26%2.76B	65.50%1.86B	164.82%1.07B	10.12%2.37B
Net cash flows from financing activities	-275.60%-247.02M	94.57%-6.41M	686.92%491.85M	2,123.26%318.09M	-5.34%140.68M	77.43%-118.05M	69.03%-83.8M	113.28%14.31M	247.60%148.62M	-1.48%-523.08M
Net cash flow
Net increase in cash and cash equivalents	-106.44%-24.7M	96.20%314.34M	291.31%981.11M	3,868.91%533.48M	305.61%383.86M	-37.19%160.22M	50.77%250.73M	-95.98%13.44M	177.06%94.64M	279.89%255.09M
Add:Begin period cash and cash equivalents	36.08%1.19B	22.53%871.22M	22.53%871.22M	22.53%871.22M	22.53%871.22M	55.95%711M	55.95%711M	55.95%711M	55.95%711M	-23.72%455.91M
End period cash equivalent	-7.51%1.16B	36.08%1.19B	92.60%1.85B	93.90%1.4B	55.79%1.26B	22.53%871.22M	54.57%961.73M	-8.31%724.44M	141.86%805.64M	55.95%711M
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	--	Zhonghui 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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