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Shaanxi Sirui Advanced Materials (688102)

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  • 39.62
  • -1.51-3.67%
Market Closed May 21 15:00 CST
30.81BMarket Cap194.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Sirui Advanced Materials (688102) 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
21.83%345.83M
-3.56%1.29B
17.42%996.88M
21.66%652.95M
13.57%283.87M
29.83%1.34B
6.92%848.97M
4.80%536.69M
5.53%249.94M
16.53%1.03B
Refunds of taxes and levies
11.44%6.62M
6.06%17.93M
22.21%13.74M
16.97%8.9M
44.67%5.94M
-32.32%16.9M
-43.91%11.25M
-53.25%7.61M
-48.81%4.11M
-40.47%24.97M
Cash received relating to other operating activities
-61.94%3.07M
267.27%54.7M
15.54%24.35M
102.56%16.07M
867.62%8.07M
-73.95%14.89M
-58.35%21.07M
-80.64%7.93M
-90.37%834.17K
-11.02%57.19M
Cash inflows from operating activities
19.35%355.53M
-0.50%1.36B
17.44%1.03B
22.76%677.91M
16.87%297.88M
23.10%1.37B
1.92%881.29M
-3.00%552.23M
0.53%254.88M
12.33%1.11B
Goods services cash paid
96.26%482.83M
-2.56%941.5M
22.99%783.74M
30.94%525.41M
15.80%246.02M
37.82%966.26M
4.04%637.22M
-0.30%401.25M
11.57%212.44M
-2.40%701.08M
Staff behalf paid
7.14%57.27M
12.36%183.91M
16.44%142.75M
1.05%90M
15.39%53.45M
8.30%163.68M
3.44%122.59M
26.27%89.06M
18.40%46.33M
14.00%151.14M
All taxes paid
317.55%12.25M
32.73%20.87M
1.06%15.4M
6.74%11.94M
-43.83%2.93M
-18.74%15.72M
-21.12%15.24M
-16.92%11.19M
-7.47%5.22M
-32.16%19.35M
Cash paid relating to other operating activities
25.21%35.25M
28.08%69.52M
24.49%89.68M
26.13%58.38M
18.73%28.15M
-24.96%54.28M
3.83%72.04M
10.09%46.29M
6.50%23.71M
21.51%72.33M
Cash outflows from operating activities
77.76%587.61M
1.32%1.22B
21.78%1.03B
25.18%685.74M
14.89%330.56M
27.13%1.2B
3.35%847.09M
3.65%547.79M
11.75%287.7M
0.53%943.9M
Net cash flows from operating activities
-610.29%-232.08M
-13.37%146.86M
-90.06%3.4M
-276.53%-7.83M
0.46%-32.67M
0.56%169.52M
-23.98%34.2M
-89.14%4.43M
-738.59%-32.82M
227.56%168.57M
Investing cash flow
Cash received from disposal of investments
----
15.93%5.7M
----
----
----
--4.92M
----
----
----
----
Cash received from returns on investments
--531.97K
--96.82K
----
----
----
----
-33.80%73K
-19.96%122.06K
-8.23%139.95K
-63.11%315.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.22%163K
-90.91%435.22K
508.43%2.95M
570.96%2.68M
1,934.87%2.4M
378.40%4.79M
-42.88%484.48K
-38.53%399.48K
40.65%118.15K
-54.85%1M
Cash received relating to other investing activities
--110M
----
--0.03
--0.03
----
----
----
----
-91.44%2.5M
964.36%37.25M
Cash inflows from investing activities
4,504.23%110.69M
-35.78%6.23M
428.76%2.95M
413.92%2.68M
-12.83%2.4M
-74.84%9.7M
-98.49%557.48K
-98.41%521.54K
-90.63%2.76M
486.91%38.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.93%96.71M
-22.70%305.41M
-5.05%243.78M
26.32%176.06M
38.12%83.42M
99.75%395.11M
78.83%256.74M
61.64%139.38M
33.78%60.39M
20.31%197.81M
Cash paid to acquire investments
----
--340.7K
----
----
----
----
----
----
----
784.27%67.21M
Cash paid relating to other investing activities
26,582.65%85M
27,132.20%276.91M
742.34%2.75M
2,961.52%2.38M
1,278.34%318.56K
-92.18%1.02M
-97.50%326.81K
-99.40%77.66K
-99.82%23.11K
-45.25%13M
Cash outflows from investing activities
117.00%181.71M
47.09%582.66M
-4.10%246.53M
27.95%178.44M
38.59%83.73M
42.49%396.13M
34.14%257.07M
12.45%139.46M
-27.12%60.42M
39.40%278.01M
Net cash flows from investing activities
12.69%-71.01M
-49.17%-576.43M
5.04%-243.58M
-26.50%-175.76M
-41.05%-81.33M
-61.38%-386.43M
-65.87%-256.51M
-52.31%-138.94M
-7.87%-57.66M
-24.15%-239.44M
Financing cash flow
Cash received from capital contributions
1,327.10%34.96M
7,755.24%644.76M
7,662.81%637.17M
414.71%42.25M
2,350.00%2.45M
-44.16%8.21M
173.60%8.21M
173.60%8.21M
-96.67%100K
-96.22%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-70.15%2.45M
-70.15%2.45M
-70.15%2.45M
2,350.00%2.45M
-44.16%8.21M
173.60%8.21M
173.60%8.21M
-96.67%100K
26.92%14.7M
Cash from borrowing
81.61%351.16M
-22.16%591.05M
1.62%561.67M
15.54%448.73M
40.85%193.36M
161.57%759.34M
142.42%552.71M
133.97%388.39M
174.56%137.28M
16.02%290.3M
Cash received relating to other financing activities
--66.91M
--79.65M
--2.89M
--2.89M
----
----
----
----
--90.46M
----
Cash inflows from financing activities
131.37%453.04M
71.38%1.32B
114.24%1.2B
24.53%493.87M
-14.06%195.81M
151.66%767.55M
142.81%560.92M
134.66%396.6M
329.89%227.84M
-52.28%305M
Borrowing repayment
-2.13%77.53M
41.85%601.38M
8.91%310.34M
12.14%222.98M
13.24%79.22M
136.77%423.95M
111.17%284.96M
138.78%198.83M
99.86%69.96M
-61.60%179.06M
Dividend interest payment
8.22%35.67M
37.09%80.97M
40.50%74.79M
20.19%39.9M
837.36%32.96M
39.73%59.06M
40.48%53.23M
-5.58%33.2M
64.76%3.52M
-7.75%42.27M
Cash payments relating to other financing activities
7,753.52%61.16M
16.81%32.2M
-68.84%8.28M
-76.37%5.88M
-96.90%778.72K
130.81%27.56M
2,169.06%26.56M
2,340.39%24.87M
4,323.83%25.12M
-64.76%11.94M
Cash outflows from financing activities
54.36%174.36M
39.95%714.54M
7.86%393.41M
4.61%268.75M
14.58%112.96M
118.88%510.58M
109.62%364.76M
115.08%256.9M
161.48%98.59M
-57.28%233.27M
Net cash flows from financing activities
236.36%278.68M
133.85%600.91M
312.08%808.32M
61.15%225.12M
-35.90%82.85M
258.24%256.97M
244.15%196.16M
181.86%139.69M
745.01%129.25M
-22.94%71.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-431.03%-1.18M
140.56%454.58K
1,131.86%1.51M
319.48%1.64M
68.62%356.01K
-643.12%-1.12M
-134.61%-146.24K
-8.67%391.51K
408.85%211.13K
-70.60%206.36K
Net increase in cash and cash equivalents
16.91%-25.59M
341.17%171.8M
2,265.88%569.64M
673.43%43.17M
-179.00%-30.8M
3,569.91%38.94M
49.66%-26.3M
1,559.48%5.58M
192.50%38.98M
102.23%1.06M
Add:Begin period cash and cash equivalents
105.51%334.62M
31.44%162.82M
31.44%162.82M
31.44%162.82M
31.44%162.82M
0.86%123.88M
0.86%123.88M
0.86%123.88M
0.86%123.88M
-27.94%122.82M
End period cash equivalent
134.07%309.03M
105.51%334.62M
650.63%732.47M
59.11%205.99M
-18.93%132.03M
31.44%162.82M
38.26%97.58M
5.74%129.46M
101.86%162.86M
0.86%123.88M
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
Auditor
--
--
--
--
--
--
--
--
--
PwC China (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 21.83%345.83M-3.56%1.29B17.42%996.88M21.66%652.95M13.57%283.87M29.83%1.34B6.92%848.97M4.80%536.69M5.53%249.94M16.53%1.03B
Refunds of taxes and levies 11.44%6.62M6.06%17.93M22.21%13.74M16.97%8.9M44.67%5.94M-32.32%16.9M-43.91%11.25M-53.25%7.61M-48.81%4.11M-40.47%24.97M
Cash received relating to other operating activities -61.94%3.07M267.27%54.7M15.54%24.35M102.56%16.07M867.62%8.07M-73.95%14.89M-58.35%21.07M-80.64%7.93M-90.37%834.17K-11.02%57.19M
Cash inflows from operating activities 19.35%355.53M-0.50%1.36B17.44%1.03B22.76%677.91M16.87%297.88M23.10%1.37B1.92%881.29M-3.00%552.23M0.53%254.88M12.33%1.11B
Goods services cash paid 96.26%482.83M-2.56%941.5M22.99%783.74M30.94%525.41M15.80%246.02M37.82%966.26M4.04%637.22M-0.30%401.25M11.57%212.44M-2.40%701.08M
Staff behalf paid 7.14%57.27M12.36%183.91M16.44%142.75M1.05%90M15.39%53.45M8.30%163.68M3.44%122.59M26.27%89.06M18.40%46.33M14.00%151.14M
All taxes paid 317.55%12.25M32.73%20.87M1.06%15.4M6.74%11.94M-43.83%2.93M-18.74%15.72M-21.12%15.24M-16.92%11.19M-7.47%5.22M-32.16%19.35M
Cash paid relating to other operating activities 25.21%35.25M28.08%69.52M24.49%89.68M26.13%58.38M18.73%28.15M-24.96%54.28M3.83%72.04M10.09%46.29M6.50%23.71M21.51%72.33M
Cash outflows from operating activities 77.76%587.61M1.32%1.22B21.78%1.03B25.18%685.74M14.89%330.56M27.13%1.2B3.35%847.09M3.65%547.79M11.75%287.7M0.53%943.9M
Net cash flows from operating activities -610.29%-232.08M-13.37%146.86M-90.06%3.4M-276.53%-7.83M0.46%-32.67M0.56%169.52M-23.98%34.2M-89.14%4.43M-738.59%-32.82M227.56%168.57M
Investing cash flow
Cash received from disposal of investments ----15.93%5.7M--------------4.92M----------------
Cash received from returns on investments --531.97K--96.82K-----------------33.80%73K-19.96%122.06K-8.23%139.95K-63.11%315.39K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.22%163K-90.91%435.22K508.43%2.95M570.96%2.68M1,934.87%2.4M378.40%4.79M-42.88%484.48K-38.53%399.48K40.65%118.15K-54.85%1M
Cash received relating to other investing activities --110M------0.03--0.03-----------------91.44%2.5M964.36%37.25M
Cash inflows from investing activities 4,504.23%110.69M-35.78%6.23M428.76%2.95M413.92%2.68M-12.83%2.4M-74.84%9.7M-98.49%557.48K-98.41%521.54K-90.63%2.76M486.91%38.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.93%96.71M-22.70%305.41M-5.05%243.78M26.32%176.06M38.12%83.42M99.75%395.11M78.83%256.74M61.64%139.38M33.78%60.39M20.31%197.81M
Cash paid to acquire investments ------340.7K----------------------------784.27%67.21M
Cash paid relating to other investing activities 26,582.65%85M27,132.20%276.91M742.34%2.75M2,961.52%2.38M1,278.34%318.56K-92.18%1.02M-97.50%326.81K-99.40%77.66K-99.82%23.11K-45.25%13M
Cash outflows from investing activities 117.00%181.71M47.09%582.66M-4.10%246.53M27.95%178.44M38.59%83.73M42.49%396.13M34.14%257.07M12.45%139.46M-27.12%60.42M39.40%278.01M
Net cash flows from investing activities 12.69%-71.01M-49.17%-576.43M5.04%-243.58M-26.50%-175.76M-41.05%-81.33M-61.38%-386.43M-65.87%-256.51M-52.31%-138.94M-7.87%-57.66M-24.15%-239.44M
Financing cash flow
Cash received from capital contributions 1,327.10%34.96M7,755.24%644.76M7,662.81%637.17M414.71%42.25M2,350.00%2.45M-44.16%8.21M173.60%8.21M173.60%8.21M-96.67%100K-96.22%14.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----70.15%2.45M-70.15%2.45M-70.15%2.45M2,350.00%2.45M-44.16%8.21M173.60%8.21M173.60%8.21M-96.67%100K26.92%14.7M
Cash from borrowing 81.61%351.16M-22.16%591.05M1.62%561.67M15.54%448.73M40.85%193.36M161.57%759.34M142.42%552.71M133.97%388.39M174.56%137.28M16.02%290.3M
Cash received relating to other financing activities --66.91M--79.65M--2.89M--2.89M------------------90.46M----
Cash inflows from financing activities 131.37%453.04M71.38%1.32B114.24%1.2B24.53%493.87M-14.06%195.81M151.66%767.55M142.81%560.92M134.66%396.6M329.89%227.84M-52.28%305M
Borrowing repayment -2.13%77.53M41.85%601.38M8.91%310.34M12.14%222.98M13.24%79.22M136.77%423.95M111.17%284.96M138.78%198.83M99.86%69.96M-61.60%179.06M
Dividend interest payment 8.22%35.67M37.09%80.97M40.50%74.79M20.19%39.9M837.36%32.96M39.73%59.06M40.48%53.23M-5.58%33.2M64.76%3.52M-7.75%42.27M
Cash payments relating to other financing activities 7,753.52%61.16M16.81%32.2M-68.84%8.28M-76.37%5.88M-96.90%778.72K130.81%27.56M2,169.06%26.56M2,340.39%24.87M4,323.83%25.12M-64.76%11.94M
Cash outflows from financing activities 54.36%174.36M39.95%714.54M7.86%393.41M4.61%268.75M14.58%112.96M118.88%510.58M109.62%364.76M115.08%256.9M161.48%98.59M-57.28%233.27M
Net cash flows from financing activities 236.36%278.68M133.85%600.91M312.08%808.32M61.15%225.12M-35.90%82.85M258.24%256.97M244.15%196.16M181.86%139.69M745.01%129.25M-22.94%71.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -431.03%-1.18M140.56%454.58K1,131.86%1.51M319.48%1.64M68.62%356.01K-643.12%-1.12M-134.61%-146.24K-8.67%391.51K408.85%211.13K-70.60%206.36K
Net increase in cash and cash equivalents 16.91%-25.59M341.17%171.8M2,265.88%569.64M673.43%43.17M-179.00%-30.8M3,569.91%38.94M49.66%-26.3M1,559.48%5.58M192.50%38.98M102.23%1.06M
Add:Begin period cash and cash equivalents 105.51%334.62M31.44%162.82M31.44%162.82M31.44%162.82M31.44%162.82M0.86%123.88M0.86%123.88M0.86%123.88M0.86%123.88M-27.94%122.82M
End period cash equivalent 134.07%309.03M105.51%334.62M650.63%732.47M59.11%205.99M-18.93%132.03M31.44%162.82M38.26%97.58M5.74%129.46M101.86%162.86M0.86%123.88M
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
Auditor ------------------PwC China (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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