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Shandong Fiberglass Group Corp. (605006)

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  • 20.32
  • +1.17+6.11%
Trading Jun 10 09:50 CST
12.77BMarket Cap-1069.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Fiberglass Group Corp. (605006) 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
47.45%356.24M
0.33%1.55B
-14.78%825.23M
-16.83%521.51M
-16.79%241.61M
2.76%1.54B
-19.18%968.34M
-21.98%627M
-24.13%290.36M
-8.80%1.5B
Refunds of taxes and levies
-16.07%4.27M
-71.11%33.89M
-83.87%18.47M
-82.62%14.53M
-93.84%5.09M
-6.46%117.28M
104.99%114.49M
143.17%83.61M
583.42%82.62M
26.77%125.38M
Cash received relating to other operating activities
-21.87%16.48M
-8.69%55.63M
-19.62%46.42M
-56.05%23.44M
-57.00%21.09M
24.13%60.93M
9.14%57.75M
52.57%53.33M
94.62%49.06M
40.06%49.09M
Cash inflows from operating activities
40.78%377M
-4.85%1.64B
-21.96%890.12M
-26.76%559.48M
-36.55%267.79M
2.69%1.72B
-12.73%1.14B
-12.49%763.94M
0.48%422.03M
-5.86%1.68B
Goods services cash paid
-5.88%191.67M
7.73%1.13B
19.95%888.53M
1.38%558.31M
0.40%203.64M
102.31%1.05B
135.99%740.75M
128.75%550.73M
39.60%202.82M
13.15%518.06M
Staff behalf paid
40.94%99.81M
-1.75%350.27M
-0.56%251.64M
-2.26%163.04M
-11.86%70.82M
-4.08%356.5M
-2.62%253.06M
-1.25%166.81M
-3.51%80.34M
-1.09%371.67M
All taxes paid
-4.25%30.45M
29.86%96.11M
42.88%80.76M
44.88%69.12M
70.56%31.8M
-50.79%74.01M
-48.76%56.52M
-49.51%47.71M
-58.66%18.65M
-33.51%150.41M
Cash paid relating to other operating activities
33.89%12.93M
48.19%121.57M
-8.22%29.19M
-35.74%20.16M
-66.66%9.66M
-8.99%82.04M
8.84%31.8M
52.43%31.37M
226.74%28.97M
29.83%90.14M
Cash outflows from operating activities
6.00%334.86M
8.74%1.7B
15.52%1.25B
1.76%810.63M
-4.49%315.92M
38.08%1.56B
51.71%1.08B
51.81%796.62M
17.08%330.78M
0.09%1.13B
Net cash flows from operating activities
187.54%42.13M
-135.82%-58.02M
-715.93%-360M
-668.41%-251.16M
-152.75%-48.13M
-70.40%161.98M
-90.15%58.45M
-109.39%-32.68M
-33.64%91.25M
-16.17%547.18M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--390M
--380M
--330M
--50M
----
Cash received from returns on investments
----
----
----
----
----
--3.97M
--3.98M
--3.34M
--333.31K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.80%19.07M
----
----
----
-76.17%70.11M
----
----
----
56.73%294.24M
Cash inflows from investing activities
----
-95.89%19.07M
----
----
----
57.72%464.07M
101.44%383.98M
121.04%333.34M
-55.21%50.33M
56.73%294.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.20%128.53M
-28.10%604.86M
-60.26%192.54M
-35.34%147.13M
-63.11%48.46M
8.84%841.2M
-7.19%484.54M
-17.28%227.55M
68.74%131.38M
110.07%772.87M
Cash paid to acquire investments
----
----
----
----
----
16.67%210M
--150M
--150M
--150M
--180M
Cash outflows from investing activities
165.20%128.53M
-42.46%604.86M
-69.66%192.54M
-61.03%147.13M
-82.78%48.46M
10.32%1.05B
21.54%634.54M
37.25%377.55M
261.39%281.38M
159.00%952.87M
Net cash flows from investing activities
-165.20%-128.53M
0.23%-585.79M
23.16%-192.54M
-232.81%-147.13M
79.02%-48.46M
10.86%-587.13M
24.40%-250.57M
64.43%-44.21M
-769.51%-231.05M
-265.57%-658.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--5M
----
----
--53.11M
Cash from borrowing
-45.74%255M
6.29%1.44B
20.14%1.29B
22.22%800M
12.55%470M
8.70%1.35B
10.37%1.07B
10.99%654.58M
--417.58M
81.39%1.24B
Cash received relating to other financing activities
----
----
----
----
----
250.56%216.98M
----
----
----
132.53%61.9M
Cash inflows from financing activities
-45.74%255M
-8.42%1.44B
19.58%1.29B
22.22%800M
12.55%470M
15.47%1.57B
10.89%1.08B
10.99%654.58M
--417.58M
90.77%1.36B
Borrowing repayment
398.54%182.01M
-28.76%704.33M
-23.49%402.55M
-46.80%245.54M
-69.73%36.51M
58.52%988.61M
-8.14%526.14M
30.16%461.56M
114.16%120.61M
-33.37%623.64M
Dividend interest payment
32.76%16.07M
-14.21%57.09M
-35.05%41.51M
-50.13%26.5M
32.34%12.1M
-65.49%66.55M
-63.96%63.92M
-71.03%53.14M
277.56%9.14M
132.60%192.85M
Cash payments relating to other financing activities
-99.84%500K
-64.12%55.19M
69.38%421.66M
121.58%310.74M
152.11%311.98M
-56.81%153.79M
-27.05%248.94M
-32.81%140.24M
-23.99%123.75M
7.31%356.13M
Cash outflows from financing activities
-44.93%198.57M
-32.45%816.61M
3.19%865.73M
-11.02%582.79M
42.25%360.59M
3.10%1.21B
-23.12%839M
-12.30%654.95M
14.43%253.5M
-13.19%1.17B
Net cash flows from financing activities
-48.43%56.43M
72.52%619.39M
76.77%425.27M
60,100.90%217.21M
-33.32%109.41M
93.79%359.03M
304.26%240.59M
99.77%-362.01K
174.07%164.08M
128.99%185.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-207.24%-1.48M
8.33%1.89M
214.25%2.38M
96.25%2.69M
8,694.96%1.38M
-51.71%1.74M
172.92%757.11K
652.78%1.37M
-97.86%15.65K
363.70%3.61M
Net increase in cash and cash equivalents
-321.62%-31.45M
65.00%-22.53M
-353.71%-124.89M
-135.07%-178.38M
-41.62%14.19M
-183.14%-64.37M
-65.65%49.23M
-213.74%-75.88M
149.80%24.3M
146.74%77.43M
Add:Begin period cash and cash equivalents
-4.27%505.75M
-10.86%528.31M
-10.86%528.31M
-10.86%528.31M
-10.86%528.31M
15.03%592.69M
15.03%592.69M
15.03%592.69M
15.03%592.69M
-24.33%515.26M
End period cash equivalent
-12.57%474.31M
-4.26%505.78M
-37.15%403.42M
-32.29%349.93M
-12.07%542.5M
-10.86%528.31M
-2.53%641.92M
-11.20%516.81M
32.27%616.99M
15.03%592.69M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 47.45%356.24M0.33%1.55B-14.78%825.23M-16.83%521.51M-16.79%241.61M2.76%1.54B-19.18%968.34M-21.98%627M-24.13%290.36M-8.80%1.5B
Refunds of taxes and levies -16.07%4.27M-71.11%33.89M-83.87%18.47M-82.62%14.53M-93.84%5.09M-6.46%117.28M104.99%114.49M143.17%83.61M583.42%82.62M26.77%125.38M
Cash received relating to other operating activities -21.87%16.48M-8.69%55.63M-19.62%46.42M-56.05%23.44M-57.00%21.09M24.13%60.93M9.14%57.75M52.57%53.33M94.62%49.06M40.06%49.09M
Cash inflows from operating activities 40.78%377M-4.85%1.64B-21.96%890.12M-26.76%559.48M-36.55%267.79M2.69%1.72B-12.73%1.14B-12.49%763.94M0.48%422.03M-5.86%1.68B
Goods services cash paid -5.88%191.67M7.73%1.13B19.95%888.53M1.38%558.31M0.40%203.64M102.31%1.05B135.99%740.75M128.75%550.73M39.60%202.82M13.15%518.06M
Staff behalf paid 40.94%99.81M-1.75%350.27M-0.56%251.64M-2.26%163.04M-11.86%70.82M-4.08%356.5M-2.62%253.06M-1.25%166.81M-3.51%80.34M-1.09%371.67M
All taxes paid -4.25%30.45M29.86%96.11M42.88%80.76M44.88%69.12M70.56%31.8M-50.79%74.01M-48.76%56.52M-49.51%47.71M-58.66%18.65M-33.51%150.41M
Cash paid relating to other operating activities 33.89%12.93M48.19%121.57M-8.22%29.19M-35.74%20.16M-66.66%9.66M-8.99%82.04M8.84%31.8M52.43%31.37M226.74%28.97M29.83%90.14M
Cash outflows from operating activities 6.00%334.86M8.74%1.7B15.52%1.25B1.76%810.63M-4.49%315.92M38.08%1.56B51.71%1.08B51.81%796.62M17.08%330.78M0.09%1.13B
Net cash flows from operating activities 187.54%42.13M-135.82%-58.02M-715.93%-360M-668.41%-251.16M-152.75%-48.13M-70.40%161.98M-90.15%58.45M-109.39%-32.68M-33.64%91.25M-16.17%547.18M
Investing cash flow
Cash received from disposal of investments ----------------------390M--380M--330M--50M----
Cash received from returns on investments ----------------------3.97M--3.98M--3.34M--333.31K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.80%19.07M-------------76.17%70.11M------------56.73%294.24M
Cash inflows from investing activities -----95.89%19.07M------------57.72%464.07M101.44%383.98M121.04%333.34M-55.21%50.33M56.73%294.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.20%128.53M-28.10%604.86M-60.26%192.54M-35.34%147.13M-63.11%48.46M8.84%841.2M-7.19%484.54M-17.28%227.55M68.74%131.38M110.07%772.87M
Cash paid to acquire investments --------------------16.67%210M--150M--150M--150M--180M
Cash outflows from investing activities 165.20%128.53M-42.46%604.86M-69.66%192.54M-61.03%147.13M-82.78%48.46M10.32%1.05B21.54%634.54M37.25%377.55M261.39%281.38M159.00%952.87M
Net cash flows from investing activities -165.20%-128.53M0.23%-585.79M23.16%-192.54M-232.81%-147.13M79.02%-48.46M10.86%-587.13M24.40%-250.57M64.43%-44.21M-769.51%-231.05M-265.57%-658.63M
Financing cash flow
Cash received from capital contributions --------------------------5M----------53.11M
Cash from borrowing -45.74%255M6.29%1.44B20.14%1.29B22.22%800M12.55%470M8.70%1.35B10.37%1.07B10.99%654.58M--417.58M81.39%1.24B
Cash received relating to other financing activities --------------------250.56%216.98M------------132.53%61.9M
Cash inflows from financing activities -45.74%255M-8.42%1.44B19.58%1.29B22.22%800M12.55%470M15.47%1.57B10.89%1.08B10.99%654.58M--417.58M90.77%1.36B
Borrowing repayment 398.54%182.01M-28.76%704.33M-23.49%402.55M-46.80%245.54M-69.73%36.51M58.52%988.61M-8.14%526.14M30.16%461.56M114.16%120.61M-33.37%623.64M
Dividend interest payment 32.76%16.07M-14.21%57.09M-35.05%41.51M-50.13%26.5M32.34%12.1M-65.49%66.55M-63.96%63.92M-71.03%53.14M277.56%9.14M132.60%192.85M
Cash payments relating to other financing activities -99.84%500K-64.12%55.19M69.38%421.66M121.58%310.74M152.11%311.98M-56.81%153.79M-27.05%248.94M-32.81%140.24M-23.99%123.75M7.31%356.13M
Cash outflows from financing activities -44.93%198.57M-32.45%816.61M3.19%865.73M-11.02%582.79M42.25%360.59M3.10%1.21B-23.12%839M-12.30%654.95M14.43%253.5M-13.19%1.17B
Net cash flows from financing activities -48.43%56.43M72.52%619.39M76.77%425.27M60,100.90%217.21M-33.32%109.41M93.79%359.03M304.26%240.59M99.77%-362.01K174.07%164.08M128.99%185.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents -207.24%-1.48M8.33%1.89M214.25%2.38M96.25%2.69M8,694.96%1.38M-51.71%1.74M172.92%757.11K652.78%1.37M-97.86%15.65K363.70%3.61M
Net increase in cash and cash equivalents -321.62%-31.45M65.00%-22.53M-353.71%-124.89M-135.07%-178.38M-41.62%14.19M-183.14%-64.37M-65.65%49.23M-213.74%-75.88M149.80%24.3M146.74%77.43M
Add:Begin period cash and cash equivalents -4.27%505.75M-10.86%528.31M-10.86%528.31M-10.86%528.31M-10.86%528.31M15.03%592.69M15.03%592.69M15.03%592.69M15.03%592.69M-24.33%515.26M
End period cash equivalent -12.57%474.31M-4.26%505.78M-37.15%403.42M-32.29%349.93M-12.07%542.5M-10.86%528.31M-2.53%641.92M-11.20%516.81M32.27%616.99M15.03%592.69M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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