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Shanghai CDXJ Digital Technology (603887)

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14.94
+0.09+0.61%

Not Open May 19 15:00 CST

8.99BMarket Cap-91.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai CDXJ Digital Technology (603887) 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

22.48%1.06B

140.08%5.64B

120.05%4.69B

52.54%2.31B

15.36%869.16M

-7.77%2.35B

9.85%2.13B

24.15%1.51B

7.52%753.41M

-15.66%2.55B

Refunds of taxes and levies

-98.39%436.72

-71.66%7.34M

-85.64%3.72M

300.20%27.15K

747.14%25.88M

747.36%25.89M

-99.78%6.78K

--6.78K

-79.05%3.06M

Cash received relating to other operating activities

-95.40%16.86M

122.37%187.34M

22.59%143.31M

66.54%126.87M

529.01%366.51M

-7.98%84.25M

-2.70%116.9M

-18.94%76.18M

64.80%58.27M

41.62%91.56M

Cash inflows from operating activities

-12.49%1.08B

137.25%5.84B

112.70%4.84B

53.21%2.44B

52.24%1.24B

-6.91%2.46B

10.21%2.28B

20.79%1.59B

10.27%811.68M

-14.76%2.64B

Goods services cash paid

-7.67%972.54M

180.39%4.71B

133.30%3.59B

118.37%2.33B

70.13%1.05B

7.85%1.68B

-7.44%1.54B

6.73%1.07B

-13.57%619.1M

-30.75%1.56B

Staff behalf paid

23.63%87.93M

1.73%223.86M

5.21%161.99M

0.05%112.26M

-2.82%71.12M

-8.94%220.05M

-1.13%153.97M

-0.58%112.2M

0.55%73.19M

10.38%241.66M

All taxes paid

89.21%49.95M

167.11%143.35M

153.87%122.62M

52.85%59.49M

37.25%26.4M

-2.42%53.67M

-17.14%48.3M

-0.65%38.92M

15.68%19.23M

-48.32%55M

Cash paid relating to other operating activities

-84.83%74.98M

81.48%383.69M

170.11%485.43M

48.32%166.7M

578.32%494.29M

64.20%211.43M

18.14%179.72M

-12.23%112.39M

58.91%72.87M

-19.08%128.77M

Cash outflows from operating activities

-27.94%1.19B

152.25%5.46B

126.99%4.36B

100.59%2.67B

109.73%1.65B

9.18%2.17B

-5.31%1.92B

3.97%1.33B

-7.89%784.4M

-27.46%1.98B

Net cash flows from operating activities

74.59%-104.01M

27.32%376.26M

35.65%482.74M

-191.64%-236.3M

-1,600.37%-409.39M

-55.23%295.53M

851.87%355.88M

637.51%257.86M

123.62%27.29M

79.83%660.14M

Investing cash flow

Cash received from disposal of investments

129.28%45.86M

--194.97M

--82M

--52M

--20M

----

-99.93%206K

Cash received from returns on investments

1,041.80%200.21K

240.30%441.14K

-17.29%107.22K

-73.60%34.22K

--17.53K

--129.63K

-37.07%129.63K

----

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

-90.17%4.43M

234.88%136.42M

340.82%77.97M

348.42%68.19M

37,087.12%45.13M

2,502.28%40.74M

1,364.52%17.69M

1,990.91%15.21M

-78.28%121.35K

265.98%1.57M

Net cash received from disposal of subsidiaries and other business units

----

215.10%1.74M

Cash received relating to other investing activities

----

--6M

Cash inflows from investing activities

-22.49%50.49M

711.95%331.83M

798.45%160.08M

683.90%120.23M

53,582.82%65.14M

329.48%40.87M

1,100.84%17.82M

1,543.30%15.34M

-78.28%121.35K

-96.70%9.52M

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

-80.71%83.13M

-0.33%1.1B

116.41%1.24B

450.77%1.01B

344.63%431.04M

423.34%1.11B

184.08%573.96M

0.82%183.76M

-16.74%96.94M

-53.16%211.2M

Cash paid to acquire investments

191.21%93.19M

--190M

--82M

--52M

--32M

----

Cash paid relating to other investing activities

----

--31.5M

Cash outflows from investing activities

-61.92%176.32M

16.86%1.29B

130.70%1.32B

479.07%1.06B

377.64%463.04M

355.41%1.11B

184.08%573.96M

-2.80%183.76M

-16.74%96.94M

-51.54%242.7M

Net cash flows from investing activities

68.38%-125.83M

9.83%-959.78M

-109.30%-1.16B

-460.41%-943.87M

-310.95%-397.89M

-356.47%-1.06B

-177.30%-556.14M

10.47%-168.42M

16.44%-96.82M

-9.85%-233.19M

Financing cash flow

Cash received from capital contributions

----

--57.26M

--13.67M

----

Cash from borrowing

-62.06%647.34M

45.05%2.33B

121.30%1.8B

187.30%1.47B

304.06%1.71B

53.53%1.61B

-45.78%812.13M

-40.87%511.09M

-35.68%422.22M

-31.65%1.05B

Cash received relating to other financing activities

----

816.43%596.87M

339.77%385M

356.84%385M

----

-94.01%65.13M

157.71%87.54M

175.95%84.27M

791.97%105.95M

153.42%1.09B

Cash inflows from financing activities

-62.06%647.34M

69.27%2.93B

128.05%2.18B

183.99%1.85B

214.86%1.71B

-18.88%1.73B

-37.53%956.94M

-27.08%652.62M

-18.92%541.84M

8.79%2.13B

Borrowing repayment

120.25%609.71M

-20.91%956.9M

-10.15%731.24M

-34.86%394.9M

-29.22%276.83M

-3.33%1.21B

-47.08%813.83M

-29.07%606.23M

-13.99%391.13M

-27.88%1.25B

Dividend interest payment

-11.60%22.05M

42.94%84.03M

54.28%64.62M

181.84%42.28M

113.19%24.94M

-45.26%58.79M

-17.26%41.88M

-59.97%15M

-53.71%11.7M

19.28%107.4M

Cash payments relating to other financing activities

22,455.31%46.05M

170.32%519.32M

32.26%143.05M

37.15%115.7M

-96.12%204.17K

-82.40%192.11M

446.34%108.16M

375.56%84.36M

22.24%5.26M

128.25%1.09B

Cash outflows from financing activities

124.46%677.81M

6.80%1.56B

-2.59%938.91M

-21.64%552.88M

-26.00%301.98M

-40.38%1.46B

-40.07%963.88M

-22.45%705.59M

-15.74%408.09M

6.37%2.45B

Net cash flows from financing activities

-102.17%-30.47M

406.46%1.37B

18,004.35%1.24B

2,554.93%1.3B

949.71%1.4B

185.71%270.62M

90.94%-6.94M

-254.22%-52.97M

-27.31%133.76M

7.54%-315.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--808.66K

----

Net increase in cash and cash equivalents

-143.62%-260.31M

258.11%787.86M

371.27%562.07M

230.00%120.32M

829.25%596.76M

-548.07%-498.29M

13.59%-207.2M

121.69%36.46M

235.57%64.22M

159.57%111.21M

Add:Begin period cash and cash equivalents

242.98%1.08B

-62.98%292.86M

-60.17%315.1M

16.36%791.15M

-13.07%791.15M

-21.54%679.94M

End period cash equivalent

-10.03%820.41M

269.02%1.08B

46.41%854.93M

-50.08%413.18M

6.61%911.86M

-62.98%292.86M

32.67%583.95M

61.70%827.61M

-0.85%855.37M

16.36%791.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianzhi International 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	22.48%1.06B	140.08%5.64B	120.05%4.69B	52.54%2.31B	15.36%869.16M	-7.77%2.35B	9.85%2.13B	24.15%1.51B	7.52%753.41M	-15.66%2.55B
Refunds of taxes and levies	-98.39%436.72	-71.66%7.34M	-85.64%3.72M	300.20%27.15K	300.20%27.15K	747.14%25.88M	747.36%25.89M	-99.78%6.78K	--6.78K	-79.05%3.06M
Cash received relating to other operating activities	-95.40%16.86M	122.37%187.34M	22.59%143.31M	66.54%126.87M	529.01%366.51M	-7.98%84.25M	-2.70%116.9M	-18.94%76.18M	64.80%58.27M	41.62%91.56M
Cash inflows from operating activities	-12.49%1.08B	137.25%5.84B	112.70%4.84B	53.21%2.44B	52.24%1.24B	-6.91%2.46B	10.21%2.28B	20.79%1.59B	10.27%811.68M	-14.76%2.64B
Goods services cash paid	-7.67%972.54M	180.39%4.71B	133.30%3.59B	118.37%2.33B	70.13%1.05B	7.85%1.68B	-7.44%1.54B	6.73%1.07B	-13.57%619.1M	-30.75%1.56B
Staff behalf paid	23.63%87.93M	1.73%223.86M	5.21%161.99M	0.05%112.26M	-2.82%71.12M	-8.94%220.05M	-1.13%153.97M	-0.58%112.2M	0.55%73.19M	10.38%241.66M
All taxes paid	89.21%49.95M	167.11%143.35M	153.87%122.62M	52.85%59.49M	37.25%26.4M	-2.42%53.67M	-17.14%48.3M	-0.65%38.92M	15.68%19.23M	-48.32%55M
Cash paid relating to other operating activities	-84.83%74.98M	81.48%383.69M	170.11%485.43M	48.32%166.7M	578.32%494.29M	64.20%211.43M	18.14%179.72M	-12.23%112.39M	58.91%72.87M	-19.08%128.77M
Cash outflows from operating activities	-27.94%1.19B	152.25%5.46B	126.99%4.36B	100.59%2.67B	109.73%1.65B	9.18%2.17B	-5.31%1.92B	3.97%1.33B	-7.89%784.4M	-27.46%1.98B
Net cash flows from operating activities	74.59%-104.01M	27.32%376.26M	35.65%482.74M	-191.64%-236.3M	-1,600.37%-409.39M	-55.23%295.53M	851.87%355.88M	637.51%257.86M	123.62%27.29M	79.83%660.14M
Investing cash flow
Cash received from disposal of investments	129.28%45.86M	--194.97M	--82M	--52M	--20M	----	----	----	----	-99.93%206K
Cash received from returns on investments	1,041.80%200.21K	240.30%441.14K	-17.29%107.22K	-73.60%34.22K	--17.53K	--129.63K	-37.07%129.63K	-37.07%129.63K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.17%4.43M	234.88%136.42M	340.82%77.97M	348.42%68.19M	37,087.12%45.13M	2,502.28%40.74M	1,364.52%17.69M	1,990.91%15.21M	-78.28%121.35K	265.98%1.57M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	215.10%1.74M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--6M
Cash inflows from investing activities	-22.49%50.49M	711.95%331.83M	798.45%160.08M	683.90%120.23M	53,582.82%65.14M	329.48%40.87M	1,100.84%17.82M	1,543.30%15.34M	-78.28%121.35K	-96.70%9.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-80.71%83.13M	-0.33%1.1B	116.41%1.24B	450.77%1.01B	344.63%431.04M	423.34%1.11B	184.08%573.96M	0.82%183.76M	-16.74%96.94M	-53.16%211.2M
Cash paid to acquire investments	191.21%93.19M	--190M	--82M	--52M	--32M	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--31.5M
Cash outflows from investing activities	-61.92%176.32M	16.86%1.29B	130.70%1.32B	479.07%1.06B	377.64%463.04M	355.41%1.11B	184.08%573.96M	-2.80%183.76M	-16.74%96.94M	-51.54%242.7M
Net cash flows from investing activities	68.38%-125.83M	9.83%-959.78M	-109.30%-1.16B	-460.41%-943.87M	-310.95%-397.89M	-356.47%-1.06B	-177.30%-556.14M	10.47%-168.42M	16.44%-96.82M	-9.85%-233.19M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--57.26M	--57.26M	--57.26M	--13.67M	----
Cash from borrowing	-62.06%647.34M	45.05%2.33B	121.30%1.8B	187.30%1.47B	304.06%1.71B	53.53%1.61B	-45.78%812.13M	-40.87%511.09M	-35.68%422.22M	-31.65%1.05B
Cash received relating to other financing activities	----	816.43%596.87M	339.77%385M	356.84%385M	----	-94.01%65.13M	157.71%87.54M	175.95%84.27M	791.97%105.95M	153.42%1.09B
Cash inflows from financing activities	-62.06%647.34M	69.27%2.93B	128.05%2.18B	183.99%1.85B	214.86%1.71B	-18.88%1.73B	-37.53%956.94M	-27.08%652.62M	-18.92%541.84M	8.79%2.13B
Borrowing repayment	120.25%609.71M	-20.91%956.9M	-10.15%731.24M	-34.86%394.9M	-29.22%276.83M	-3.33%1.21B	-47.08%813.83M	-29.07%606.23M	-13.99%391.13M	-27.88%1.25B
Dividend interest payment	-11.60%22.05M	42.94%84.03M	54.28%64.62M	181.84%42.28M	113.19%24.94M	-45.26%58.79M	-17.26%41.88M	-59.97%15M	-53.71%11.7M	19.28%107.4M
Cash payments relating to other financing activities	22,455.31%46.05M	170.32%519.32M	32.26%143.05M	37.15%115.7M	-96.12%204.17K	-82.40%192.11M	446.34%108.16M	375.56%84.36M	22.24%5.26M	128.25%1.09B
Cash outflows from financing activities	124.46%677.81M	6.80%1.56B	-2.59%938.91M	-21.64%552.88M	-26.00%301.98M	-40.38%1.46B	-40.07%963.88M	-22.45%705.59M	-15.74%408.09M	6.37%2.45B
Net cash flows from financing activities	-102.17%-30.47M	406.46%1.37B	18,004.35%1.24B	2,554.93%1.3B	949.71%1.4B	185.71%270.62M	90.94%-6.94M	-254.22%-52.97M	-27.31%133.76M	7.54%-315.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--808.66K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-143.62%-260.31M	258.11%787.86M	371.27%562.07M	230.00%120.32M	829.25%596.76M	-548.07%-498.29M	13.59%-207.2M	121.69%36.46M	235.57%64.22M	159.57%111.21M
Add:Begin period cash and cash equivalents	242.98%1.08B	-62.98%292.86M	-62.98%292.86M	-62.98%292.86M	-60.17%315.1M	16.36%791.15M	16.36%791.15M	16.36%791.15M	-13.07%791.15M	-21.54%679.94M
End period cash equivalent	-10.03%820.41M	269.02%1.08B	46.41%854.93M	-50.08%413.18M	6.61%911.86M	-62.98%292.86M	32.67%583.95M	61.70%827.61M	-0.85%855.37M	16.36%791.15M
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 with explanatory notes	--	--	--	Unqualified opinion
Auditor	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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