Shanghai Golden Bridge InfoTech (603918) Cash Flow Statement

9.37
-0.03-0.32%

Not Open Jun 29 15:00 CST

3.42BMarket Cap-52.94P/E (TTM)

Shanghai Golden Bridge InfoTech (603918) 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

7.75%137.16M

-19.62%730.64M

-13.53%454.79M

-21.36%242.64M

-19.24%127.3M

-1.80%908.99M

-6.17%525.93M

-20.59%308.56M

-4.19%157.62M

0.00%925.62M

Refunds of taxes and levies

--583.65K

-61.83%298.7K

-77.84%173.45K

-95.64%34.13K

----

--782.6K

57,937.63%782.6K

----

Cash received relating to other operating activities

-9.47%10.72M

-8.27%50.61M

63.83%87.33M

31.01%38.3M

-31.26%11.84M

-22.88%55.17M

13.88%53.31M

11.08%29.23M

9.57%17.23M

70.62%71.54M

Cash inflows from operating activities

6.71%148.47M

-19.01%781.55M

-6.50%542.29M

-17.01%280.97M

-20.43%139.14M

-3.23%964.94M

-4.50%580.02M

-18.39%338.58M

-2.99%174.85M

2.80%997.16M

Goods services cash paid

-9.68%114.83M

-21.67%438.96M

-11.62%341.16M

-12.16%226.2M

-17.45%127.13M

-6.28%560.39M

-14.49%386.02M

-15.09%257.51M

-4.10%154.01M

11.11%597.91M

Staff behalf paid

2.24%48.86M

-14.33%172.65M

-16.16%132.34M

-20.34%91.08M

-23.96%47.79M

15.47%201.53M

22.65%157.83M

29.62%114.34M

20.32%62.85M

6.12%174.53M

All taxes paid

-9.81%8.08M

0.19%28.6M

15.58%21.86M

19.55%11.55M

35.34%8.96M

-31.80%28.55M

-26.45%18.92M

-53.49%9.66M

-37.37%6.62M

-29.55%41.86M

Cash paid relating to other operating activities

-5.91%26.89M

1.56%90.45M

55.81%103.03M

11.40%49.42M

-2.30%28.58M

-25.85%89.05M

-16.75%66.12M

-31.36%44.36M

26.04%29.25M

17.19%120.09M

Cash outflows from operating activities

-6.50%198.66M

-16.93%730.65M

-4.85%598.39M

-11.18%378.25M

-15.94%212.46M

-5.87%879.51M

-8.22%628.89M

-10.69%425.88M

2.48%252.74M

8.09%934.39M

Net cash flows from operating activities

31.55%-50.19M

-40.42%50.9M

-14.78%-56.1M

-11.42%-97.27M

5.85%-73.32M

36.08%85.43M

37.28%-48.87M

-40.80%-87.3M

-17.34%-77.88M

-40.51%62.77M

Investing cash flow

Cash received from disposal of investments

-80.00%10M

9.05%646M

49.05%406M

129.42%301M

--50M

60.29%592.4M

-24.24%272.4M

-19.84%131.2M

----

-56.07%369.58M

Cash received from returns on investments

-28.98%1.03M

29.79%3.4M

0.24%2.01M

-19.18%1.42M

--1.45M

-35.54%2.62M

-45.24%2M

38.51%1.75M

----

-36.90%4.06M

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

--135.52K

--9K

----

Cash inflows from investing activities

-78.30%11.16M

9.14%649.41M

48.69%408.01M

127.46%302.42M

--51.45M

59.25%595.02M

-24.46%274.4M

-19.39%132.95M

----

-55.93%373.64M

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

31.63%13.75M

7.04%55.51M

-0.28%37.27M

7.96%23.51M

0.28%10.45M

-32.21%51.85M

-29.20%37.37M

-36.17%21.77M

-42.51%10.42M

24.88%76.5M

Cash paid to acquire investments

17.08%220.11M

17.28%683.68M

136.21%608M

246.98%390M

276.00%188M

52.16%582.92M

-35.67%257.4M

-70.10%112.4M

-79.59%50M

-56.49%383.1M

Cash outflows from investing activities

17.85%233.86M

16.45%739.19M

118.90%645.27M

208.19%413.51M

228.46%198.45M

38.11%634.78M

-34.92%294.77M

-67.28%134.17M

-77.04%60.42M

-51.20%459.6M

Net cash flows from investing activities

-51.49%-222.7M

-125.80%-89.78M

-1,064.75%-237.26M

-9,003.02%-111.09M

-143.31%-147M

53.75%-39.76M

77.29%-20.37M

99.50%-1.22M

65.29%-60.42M

8.59%-85.96M

Financing cash flow

Cash received from capital contributions

----

133.38%29.14M

Cash from borrowing

-56.52%5M

76.92%23M

333.33%13M

666.67%11.5M

--13M

--3M

--1.5M

----

Cash received relating to other financing activities

----

--9.42M

----

--19.42M

Cash inflows from financing activities

-76.10%5M

149.37%32.42M

647.27%22.42M

1,294.53%20.92M

-73.23%13M

-70.50%13M

-84.55%3M

--1.5M

177.71%48.56M

Borrowing repayment

333.33%13M

--13M

--3M

----

--5M

Dividend interest payment

37.73%159.5K

-95.61%648.89K

-96.65%491.76K

1,265.38%305.5K

6,517.54%115.81K

92.96%14.77M

100.05%14.67M

-99.69%22.38K

-95.97%1.75K

-82.48%7.66M

Cash payments relating to other financing activities

-91.47%3.82M

413.07%52.68M

545.14%49.56M

1,020.85%47.02M

--44.76M

-48.45%10.27M

78.97%7.68M

28.04%4.2M

----

-46.12%19.92M

Cash outflows from financing activities

-64.54%16.98M

164.88%66.33M

182.11%63.05M

1,093.27%50.33M

2,735,856.36%47.88M

-23.13%25.04M

34.44%22.35M

-60.22%4.22M

-95.97%1.75K

-59.62%32.58M

Net cash flows from financing activities

55.57%-11.98M

-181.63%-33.92M

-227.63%-30.63M

-2,192.17%-27.91M

-1,899.52%-26.96M

-175.34%-12.04M

-134.08%-9.35M

-113.81%-1.22M

3,554.18%1.5M

125.30%15.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

135.18%163.41K

-402.51%-1.14M

-2,210.63%-682.31K

-619.66%-178.51K

-64,546.03%-464.52K

116.00%378.17K

-123.55%-29.53K

-77.55%34.35K

100.70%720.79

-18.67%-2.36M

Net increase in cash and cash equivalents

-14.92%-284.71M

-317.44%-73.94M

-312.95%-324.68M

-163.59%-236.45M

-81.10%-247.75M

455.51%34M

43.86%-78.62M

69.91%-89.7M

43.14%-136.8M

82.19%-9.56M

Add:Begin period cash and cash equivalents

-10.84%608.1M

5.25%682.04M

-1.45%648.04M

-1.57%648.04M

-7.55%657.6M

End period cash equivalent

-25.53%323.39M

-10.84%608.1M

-37.24%357.36M

-20.19%445.59M

-15.05%434.29M

5.25%682.04M

10.02%569.41M

55.31%558.33M

22.37%511.23M

-1.45%648.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	7.75%137.16M	-19.62%730.64M	-13.53%454.79M	-21.36%242.64M	-19.24%127.3M	-1.80%908.99M	-6.17%525.93M	-20.59%308.56M	-4.19%157.62M	0.00%925.62M
Refunds of taxes and levies	--583.65K	-61.83%298.7K	-77.84%173.45K	-95.64%34.13K	----	--782.6K	57,937.63%782.6K	57,937.63%782.6K	----	----
Cash received relating to other operating activities	-9.47%10.72M	-8.27%50.61M	63.83%87.33M	31.01%38.3M	-31.26%11.84M	-22.88%55.17M	13.88%53.31M	11.08%29.23M	9.57%17.23M	70.62%71.54M
Cash inflows from operating activities	6.71%148.47M	-19.01%781.55M	-6.50%542.29M	-17.01%280.97M	-20.43%139.14M	-3.23%964.94M	-4.50%580.02M	-18.39%338.58M	-2.99%174.85M	2.80%997.16M
Goods services cash paid	-9.68%114.83M	-21.67%438.96M	-11.62%341.16M	-12.16%226.2M	-17.45%127.13M	-6.28%560.39M	-14.49%386.02M	-15.09%257.51M	-4.10%154.01M	11.11%597.91M
Staff behalf paid	2.24%48.86M	-14.33%172.65M	-16.16%132.34M	-20.34%91.08M	-23.96%47.79M	15.47%201.53M	22.65%157.83M	29.62%114.34M	20.32%62.85M	6.12%174.53M
All taxes paid	-9.81%8.08M	0.19%28.6M	15.58%21.86M	19.55%11.55M	35.34%8.96M	-31.80%28.55M	-26.45%18.92M	-53.49%9.66M	-37.37%6.62M	-29.55%41.86M
Cash paid relating to other operating activities	-5.91%26.89M	1.56%90.45M	55.81%103.03M	11.40%49.42M	-2.30%28.58M	-25.85%89.05M	-16.75%66.12M	-31.36%44.36M	26.04%29.25M	17.19%120.09M
Cash outflows from operating activities	-6.50%198.66M	-16.93%730.65M	-4.85%598.39M	-11.18%378.25M	-15.94%212.46M	-5.87%879.51M	-8.22%628.89M	-10.69%425.88M	2.48%252.74M	8.09%934.39M
Net cash flows from operating activities	31.55%-50.19M	-40.42%50.9M	-14.78%-56.1M	-11.42%-97.27M	5.85%-73.32M	36.08%85.43M	37.28%-48.87M	-40.80%-87.3M	-17.34%-77.88M	-40.51%62.77M
Investing cash flow
Cash received from disposal of investments	-80.00%10M	9.05%646M	49.05%406M	129.42%301M	--50M	60.29%592.4M	-24.24%272.4M	-19.84%131.2M	----	-56.07%369.58M
Cash received from returns on investments	-28.98%1.03M	29.79%3.4M	0.24%2.01M	-19.18%1.42M	--1.45M	-35.54%2.62M	-45.24%2M	38.51%1.75M	----	-36.90%4.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--135.52K	--9K	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-78.30%11.16M	9.14%649.41M	48.69%408.01M	127.46%302.42M	--51.45M	59.25%595.02M	-24.46%274.4M	-19.39%132.95M	----	-55.93%373.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.63%13.75M	7.04%55.51M	-0.28%37.27M	7.96%23.51M	0.28%10.45M	-32.21%51.85M	-29.20%37.37M	-36.17%21.77M	-42.51%10.42M	24.88%76.5M
Cash paid to acquire investments	17.08%220.11M	17.28%683.68M	136.21%608M	246.98%390M	276.00%188M	52.16%582.92M	-35.67%257.4M	-70.10%112.4M	-79.59%50M	-56.49%383.1M
Cash outflows from investing activities	17.85%233.86M	16.45%739.19M	118.90%645.27M	208.19%413.51M	228.46%198.45M	38.11%634.78M	-34.92%294.77M	-67.28%134.17M	-77.04%60.42M	-51.20%459.6M
Net cash flows from investing activities	-51.49%-222.7M	-125.80%-89.78M	-1,064.75%-237.26M	-9,003.02%-111.09M	-143.31%-147M	53.75%-39.76M	77.29%-20.37M	99.50%-1.22M	65.29%-60.42M	8.59%-85.96M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	133.38%29.14M
Cash from borrowing	-56.52%5M	76.92%23M	76.92%23M	333.33%13M	666.67%11.5M	--13M	--13M	--3M	--1.5M	----
Cash received relating to other financing activities	----	--9.42M	--9.42M	--9.42M	--9.42M	----	----	----	----	--19.42M
Cash inflows from financing activities	-76.10%5M	149.37%32.42M	149.37%32.42M	647.27%22.42M	1,294.53%20.92M	-73.23%13M	-70.50%13M	-84.55%3M	--1.5M	177.71%48.56M
Borrowing repayment	333.33%13M	--13M	--13M	--3M	--3M	----	----	----	----	--5M
Dividend interest payment	37.73%159.5K	-95.61%648.89K	-96.65%491.76K	1,265.38%305.5K	6,517.54%115.81K	92.96%14.77M	100.05%14.67M	-99.69%22.38K	-95.97%1.75K	-82.48%7.66M
Cash payments relating to other financing activities	-91.47%3.82M	413.07%52.68M	545.14%49.56M	1,020.85%47.02M	--44.76M	-48.45%10.27M	78.97%7.68M	28.04%4.2M	----	-46.12%19.92M
Cash outflows from financing activities	-64.54%16.98M	164.88%66.33M	182.11%63.05M	1,093.27%50.33M	2,735,856.36%47.88M	-23.13%25.04M	34.44%22.35M	-60.22%4.22M	-95.97%1.75K	-59.62%32.58M
Net cash flows from financing activities	55.57%-11.98M	-181.63%-33.92M	-227.63%-30.63M	-2,192.17%-27.91M	-1,899.52%-26.96M	-175.34%-12.04M	-134.08%-9.35M	-113.81%-1.22M	3,554.18%1.5M	125.30%15.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	135.18%163.41K	-402.51%-1.14M	-2,210.63%-682.31K	-619.66%-178.51K	-64,546.03%-464.52K	116.00%378.17K	-123.55%-29.53K	-77.55%34.35K	100.70%720.79	-18.67%-2.36M
Net increase in cash and cash equivalents	-14.92%-284.71M	-317.44%-73.94M	-312.95%-324.68M	-163.59%-236.45M	-81.10%-247.75M	455.51%34M	43.86%-78.62M	69.91%-89.7M	43.14%-136.8M	82.19%-9.56M
Add:Begin period cash and cash equivalents	-10.84%608.1M	5.25%682.04M	5.25%682.04M	5.25%682.04M	5.25%682.04M	-1.45%648.04M	-1.45%648.04M	-1.45%648.04M	-1.57%648.04M	-7.55%657.6M
End period cash equivalent	-25.53%323.39M	-10.84%608.1M	-37.24%357.36M	-20.19%445.59M	-15.05%434.29M	5.25%682.04M	10.02%569.41M	55.31%558.33M	22.37%511.23M	-1.45%648.04M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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