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Shanghai Taihe Water Technology Development (605081)

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  • 5.03
  • 0.000.00%
Market Closed Apr 30 09:30 CST
569.63MMarket Cap-1.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Taihe Water Technology Development (605081) 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
-68.04%56.3M
128.71%478.41M
56.40%271.63M
74.39%228.74M
91.20%176.18M
-12.11%209.18M
15.73%173.68M
13.05%131.17M
10.53%92.15M
11.50%238.01M
Refunds of taxes and levies
3,141.85%798.27K
18.99%1.57M
--47.78K
----
--24.62K
-56.45%1.32M
----
----
----
--3.03M
Cash received relating to other operating activities
-96.11%1.82M
-83.68%26.26M
26.42%22.1M
-15.13%10.62M
441.98%46.78M
1,429.43%160.94M
55.29%17.48M
252.68%12.52M
180.75%8.63M
-43.22%10.52M
Cash inflows from operating activities
-73.58%58.92M
36.29%506.24M
53.68%293.78M
66.59%239.36M
121.26%222.99M
47.65%371.44M
18.49%191.16M
20.17%143.68M
16.59%100.78M
8.43%251.56M
Goods services cash paid
-42.23%83.04M
111.88%346.68M
56.10%194.24M
100.68%185.56M
137.15%143.72M
24.26%163.63M
-5.82%124.44M
-11.76%92.47M
-14.77%60.6M
-4.07%131.68M
Staff behalf paid
-44.20%13.78M
-1.06%67.63M
23.30%55.49M
5.23%40.89M
4.13%24.69M
-16.70%68.36M
-26.23%45.01M
-6.76%38.86M
2.08%23.71M
-14.76%82.07M
All taxes paid
95.89%3.89M
-29.31%9.9M
-55.67%4.91M
-25.56%6.83M
-74.25%1.99M
61.96%14.01M
71.95%11.07M
68.27%9.17M
47.03%7.71M
-73.52%8.65M
Cash paid relating to other operating activities
-82.80%10.73M
-55.73%111.92M
-36.04%68.68M
7.20%45.42M
278.54%62.37M
175.61%252.83M
78.64%107.39M
73.67%42.37M
9.34%16.48M
47.47%91.73M
Cash outflows from operating activities
-52.13%111.43M
7.48%536.14M
12.30%323.32M
52.40%278.7M
114.53%232.77M
58.80%498.82M
10.86%287.9M
3.71%182.87M
-5.36%108.51M
-4.36%314.13M
Net cash flows from operating activities
-436.77%-52.51M
76.53%-29.9M
69.46%-29.55M
-0.39%-39.34M
-26.63%-9.78M
-103.60%-127.38M
1.64%-96.75M
30.95%-39.19M
72.61%-7.73M
35.12%-62.57M
Investing cash flow
Cash received from disposal of investments
----
-7.23%111.41M
-78.58%36.41M
----
----
-60.54%120.09M
-47.57%170M
-60.30%120M
-66.91%100M
32.31%304.32M
Cash received from returns on investments
----
-98.36%59.44K
-99.77%12.23K
----
----
-56.28%3.61M
-36.68%5.28M
-49.55%3.56M
-69.53%2.15M
-11.10%8.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--203.56K
20,612.39%683.51K
--207.01K
----
----
-79.71%3.3K
----
----
----
-82.04%16.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--530K
----
----
----
----
Cash inflows from investing activities
--203.56K
-9.73%112.15M
-79.10%36.63M
----
----
-60.26%124.24M
-47.30%175.28M
-60.05%123.56M
-66.97%102.15M
30.58%312.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.33%236.39K
-44.77%24.88M
-47.44%23.99M
-41.41%12.35M
-16.65%8.86M
-24.27%45.04M
142.35%45.64M
41.03%21.09M
23.29%10.63M
-6.94%59.47M
Cash paid to acquire investments
----
--91M
-48.57%36M
----
----
----
-65.02%70M
-65.00%70M
-75.00%50M
-3.94%156.04M
 Net cash paid to acquire subsidiaries and other business units
----
60.47%25.33M
--25.33M
--25.33M
--25.76M
181.72%15.78M
----
----
----
-86.87%5.6M
Cash outflows from investing activities
-99.32%236.39K
132.16%141.2M
-26.22%85.32M
-58.63%37.68M
-42.91%34.62M
-72.49%60.82M
-48.49%115.64M
-58.70%91.09M
-71.66%60.63M
-17.80%221.11M
Net cash flows from investing activities
99.91%-32.83K
-145.81%-29.05M
-181.65%-48.69M
-216.04%-37.68M
-183.39%-34.62M
-30.68%63.42M
-44.83%59.64M
-63.42%32.47M
-56.45%41.52M
408.95%91.49M
Financing cash flow
Cash received from capital contributions
----
--1.3M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.3M
----
----
----
----
----
----
----
----
Cash from borrowing
44.00%7.2M
--5M
--5M
--5M
--5M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--3.88M
----
--23.2M
----
----
----
----
Cash inflows from financing activities
44.00%7.2M
-72.85%6.3M
--5M
--8.88M
--5M
--23.2M
----
----
----
----
Borrowing repayment
0.00%5M
-5.64%7.75M
--7.75M
--7.75M
--5M
--8.22M
----
----
----
----
Dividend interest payment
--25.06K
531.20%727.47K
--671.78K
--671.78K
----
--115.25K
----
----
----
----
Cash payments relating to other financing activities
-65.88%7.03M
-44.41%4.68M
-40.01%3.78M
10.69%3.43M
2,490.51%20.61M
-6.24%8.42M
-5.81%6.3M
-36.01%3.1M
-76.81%795.75K
31.05%8.98M
Cash outflows from financing activities
-52.92%12.06M
-21.43%13.16M
93.69%12.21M
282.24%11.86M
3,118.85%25.61M
86.60%16.75M
-5.81%6.3M
-36.01%3.1M
-76.81%795.75K
-89.43%8.98M
Net cash flows from financing activities
76.43%-4.86M
-206.30%-6.86M
-14.35%-7.21M
3.89%-2.98M
-2,490.51%-20.61M
171.89%6.45M
-97.29%-6.3M
4.01%-3.1M
56.16%-795.75K
89.43%-8.98M
Net cash flow
Net increase in cash and cash equivalents
11.71%-57.41M
-14.42%-65.81M
-96.82%-85.45M
-714.90%-80M
-297.05%-65.02M
-388.29%-57.51M
-764.29%-43.41M
-134.12%-9.82M
-49.48%32.99M
109.46%19.95M
Add:Begin period cash and cash equivalents
-37.52%110.31M
-24.62%176.12M
-24.62%176.12M
-24.62%176.12M
-24.43%176.55M
9.34%233.63M
9.34%233.63M
9.34%233.63M
9.34%233.63M
-49.68%213.68M
End period cash equivalent
-52.57%52.9M
-37.37%110.31M
-52.33%90.67M
-57.06%96.11M
-58.17%111.53M
-24.62%176.12M
-13.62%190.21M
-7.69%223.81M
-4.43%266.62M
9.34%233.63M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Unite Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng 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 -68.04%56.3M128.71%478.41M56.40%271.63M74.39%228.74M91.20%176.18M-12.11%209.18M15.73%173.68M13.05%131.17M10.53%92.15M11.50%238.01M
Refunds of taxes and levies 3,141.85%798.27K18.99%1.57M--47.78K------24.62K-56.45%1.32M--------------3.03M
Cash received relating to other operating activities -96.11%1.82M-83.68%26.26M26.42%22.1M-15.13%10.62M441.98%46.78M1,429.43%160.94M55.29%17.48M252.68%12.52M180.75%8.63M-43.22%10.52M
Cash inflows from operating activities -73.58%58.92M36.29%506.24M53.68%293.78M66.59%239.36M121.26%222.99M47.65%371.44M18.49%191.16M20.17%143.68M16.59%100.78M8.43%251.56M
Goods services cash paid -42.23%83.04M111.88%346.68M56.10%194.24M100.68%185.56M137.15%143.72M24.26%163.63M-5.82%124.44M-11.76%92.47M-14.77%60.6M-4.07%131.68M
Staff behalf paid -44.20%13.78M-1.06%67.63M23.30%55.49M5.23%40.89M4.13%24.69M-16.70%68.36M-26.23%45.01M-6.76%38.86M2.08%23.71M-14.76%82.07M
All taxes paid 95.89%3.89M-29.31%9.9M-55.67%4.91M-25.56%6.83M-74.25%1.99M61.96%14.01M71.95%11.07M68.27%9.17M47.03%7.71M-73.52%8.65M
Cash paid relating to other operating activities -82.80%10.73M-55.73%111.92M-36.04%68.68M7.20%45.42M278.54%62.37M175.61%252.83M78.64%107.39M73.67%42.37M9.34%16.48M47.47%91.73M
Cash outflows from operating activities -52.13%111.43M7.48%536.14M12.30%323.32M52.40%278.7M114.53%232.77M58.80%498.82M10.86%287.9M3.71%182.87M-5.36%108.51M-4.36%314.13M
Net cash flows from operating activities -436.77%-52.51M76.53%-29.9M69.46%-29.55M-0.39%-39.34M-26.63%-9.78M-103.60%-127.38M1.64%-96.75M30.95%-39.19M72.61%-7.73M35.12%-62.57M
Investing cash flow
Cash received from disposal of investments -----7.23%111.41M-78.58%36.41M---------60.54%120.09M-47.57%170M-60.30%120M-66.91%100M32.31%304.32M
Cash received from returns on investments -----98.36%59.44K-99.77%12.23K---------56.28%3.61M-36.68%5.28M-49.55%3.56M-69.53%2.15M-11.10%8.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --203.56K20,612.39%683.51K--207.01K---------79.71%3.3K-------------82.04%16.26K
Net cash received from disposal of subsidiaries and other business units ----------------------530K----------------
Cash inflows from investing activities --203.56K-9.73%112.15M-79.10%36.63M---------60.26%124.24M-47.30%175.28M-60.05%123.56M-66.97%102.15M30.58%312.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.33%236.39K-44.77%24.88M-47.44%23.99M-41.41%12.35M-16.65%8.86M-24.27%45.04M142.35%45.64M41.03%21.09M23.29%10.63M-6.94%59.47M
Cash paid to acquire investments ------91M-48.57%36M-------------65.02%70M-65.00%70M-75.00%50M-3.94%156.04M
 Net cash paid to acquire subsidiaries and other business units ----60.47%25.33M--25.33M--25.33M--25.76M181.72%15.78M-------------86.87%5.6M
Cash outflows from investing activities -99.32%236.39K132.16%141.2M-26.22%85.32M-58.63%37.68M-42.91%34.62M-72.49%60.82M-48.49%115.64M-58.70%91.09M-71.66%60.63M-17.80%221.11M
Net cash flows from investing activities 99.91%-32.83K-145.81%-29.05M-181.65%-48.69M-216.04%-37.68M-183.39%-34.62M-30.68%63.42M-44.83%59.64M-63.42%32.47M-56.45%41.52M408.95%91.49M
Financing cash flow
Cash received from capital contributions ------1.3M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.3M--------------------------------
Cash from borrowing 44.00%7.2M--5M--5M--5M--5M--------------------
Cash received relating to other financing activities --------------3.88M------23.2M----------------
Cash inflows from financing activities 44.00%7.2M-72.85%6.3M--5M--8.88M--5M--23.2M----------------
Borrowing repayment 0.00%5M-5.64%7.75M--7.75M--7.75M--5M--8.22M----------------
Dividend interest payment --25.06K531.20%727.47K--671.78K--671.78K------115.25K----------------
Cash payments relating to other financing activities -65.88%7.03M-44.41%4.68M-40.01%3.78M10.69%3.43M2,490.51%20.61M-6.24%8.42M-5.81%6.3M-36.01%3.1M-76.81%795.75K31.05%8.98M
Cash outflows from financing activities -52.92%12.06M-21.43%13.16M93.69%12.21M282.24%11.86M3,118.85%25.61M86.60%16.75M-5.81%6.3M-36.01%3.1M-76.81%795.75K-89.43%8.98M
Net cash flows from financing activities 76.43%-4.86M-206.30%-6.86M-14.35%-7.21M3.89%-2.98M-2,490.51%-20.61M171.89%6.45M-97.29%-6.3M4.01%-3.1M56.16%-795.75K89.43%-8.98M
Net cash flow
Net increase in cash and cash equivalents 11.71%-57.41M-14.42%-65.81M-96.82%-85.45M-714.90%-80M-297.05%-65.02M-388.29%-57.51M-764.29%-43.41M-134.12%-9.82M-49.48%32.99M109.46%19.95M
Add:Begin period cash and cash equivalents -37.52%110.31M-24.62%176.12M-24.62%176.12M-24.62%176.12M-24.43%176.55M9.34%233.63M9.34%233.63M9.34%233.63M9.34%233.63M-49.68%213.68M
End period cash equivalent -52.57%52.9M-37.37%110.31M-52.33%90.67M-57.06%96.11M-58.17%111.53M-24.62%176.12M-13.62%190.21M-7.69%223.81M-4.43%266.62M9.34%233.63M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Unite Zhenqing Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Rongcheng 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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