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Shanghai Supezet Engineering Technology Corp., Ltd. (688121)

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6.48
0.000.00%

Market Closed May 20 09:30 CST

1.51BMarket Cap12.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Supezet Engineering Technology Corp., Ltd. (688121) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-31.93%1.1B

2.91%913.13M

-20.30%464.12M

82.67%2.02B

97.79%1.62B

94.54%887.27M

56.02%582.33M

-56.47%1.11B

-50.78%818.98M

-57.63%456.08M

Refunds of taxes and levies

603.50%4.86M

1,037,082.36%4.79M

--23.01K

-93.48%10.85M

-96.52%690.73K

-100.00%462.13

----

92.70%166.29M

-72.96%19.85M

-69.62%19.85M

Cash received relating to other operating activities

150.52%99.92M

107.30%41.33M

3,597.96%26.53M

-69.33%22.56M

199.19%39.88M

699.86%19.94M

-23.58%717.4K

-46.79%73.56M

-88.29%13.33M

-98.28%2.49M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

-27.28%1.21B

5.74%959.25M

-15.84%490.67M

52.58%2.05B

94.84%1.66B

89.62%907.21M

55.83%583.05M

-51.32%1.34B

-53.96%852.16M

-62.83%478.42M

Goods services cash paid

15.10%1.27B

33.49%997.1M

103.66%523.59M

-15.40%1.37B

-7.03%1.1B

7.62%746.96M

-27.41%257.08M

-18.65%1.62B

-20.94%1.18B

-29.37%694.08M

Staff behalf paid

-4.18%95.2M

-4.02%67.75M

-7.93%29.3M

6.62%129.48M

7.14%99.36M

13.81%70.59M

16.49%31.82M

1.62%121.44M

2.24%92.74M

-3.70%62.02M

All taxes paid

-14.81%91.92M

-20.91%72.69M

29.18%70.3M

39.94%153.91M

55.81%107.89M

253.42%91.92M

230.29%54.42M

-38.96%109.98M

-53.70%69.25M

-58.31%26.01M

Cash paid relating to other operating activities

-32.45%59.06M

50.78%81.14M

-19.26%139.66M

78.16%161.41M

27.06%87.43M

-42.38%53.82M

389.47%172.97M

12.50%90.6M

34.69%68.81M

105.64%93.4M

Cash outflows from operating activities

8.43%1.51B

26.51%1.22B

47.75%762.85M

-6.52%1.82B

-1.37%1.4B

10.02%963.28M

19.16%516.3M

-18.11%1.94B

-20.92%1.41B

-24.20%875.51M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-215.01%-305.2M

-362.71%-259.43M

-507.74%-272.18M

139.57%236.43M

147.20%265.38M

85.88%-56.07M

212.90%66.75M

-252.83%-597.46M

-997.78%-562.21M

-400.51%-397.09M

Investing cash flow

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

-95.22%3.19K

-94.58%3.19K

----

-48.28%19.64K

--66.64K

--58.75K

--2K

268.07%37.97K

----

Net cash received from disposal of subsidiaries and other business units

--413.45M

----

Cash received relating to other investing activities

----

--309M

----

-69.08%3.52M

----

Cash inflows from investing activities

620,342.17%413.45M

-94.58%3.19K

----

813,687.79%309.02M

-98.11%66.64K

--58.75K

--2K

-99.98%37.97K

-69.08%3.52M

----

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

-53.88%253.46M

-84.67%69.06M

-86.66%31.2M

34.04%665.22M

78.31%549.52M

74.11%450.39M

-13.03%233.93M

-65.86%496.28M

-71.37%308.18M

-54.14%258.68M

Cash paid relating to other investing activities

----

--3.52M

Cash outflows from investing activities

-53.88%253.46M

-84.67%69.06M

-86.66%31.2M

34.04%665.22M

76.30%549.52M

71.77%450.39M

-13.03%233.93M

-69.16%496.28M

-71.04%311.7M

-53.52%262.2M

Net cash flows from investing activities

129.12%159.99M

84.67%-69.06M

86.66%-31.2M

28.22%-356.2M

-78.29%-549.46M

-71.75%-450.33M

13.03%-233.93M

65.49%-496.24M

71.06%-308.18M

52.65%-262.2M

Financing cash flow

Cash received from capital contributions

----

--408.53M

----

Cash from borrowing

94.83%1.73B

97.49%1.51B

60.39%386.51M

1.97%1.31B

-18.33%886.77M

-11.52%763.03M

-61.52%240.99M

-29.11%1.29B

-27.19%1.09B

-36.76%862.35M

Cash received relating to other financing activities

-38.48%542.14M

12.69%436.13M

-36.88%138.35M

-22.81%1.02B

0.53%881.23M

-12.73%387M

82.01%219.2M

297.74%1.33B

227.71%876.62M

65.78%443.47M

Cash inflows from financing activities

28.38%2.27B

68.96%1.94B

14.05%524.86M

-22.71%2.33B

-9.91%1.77B

-11.93%1.15B

-38.37%460.19M

40.69%3.02B

11.58%1.96B

-19.94%1.31B

Borrowing repayment

143.50%1.76B

199.39%1.02B

9.69%196.4M

200.18%1.19B

166.36%723.45M

153.76%340.81M

713.86%179.05M

-60.07%396.03M

-64.77%271.61M

-78.71%134.3M

Dividend interest payment

-10.38%61.47M

171.44%50.68M

16.96%24.48M

-20.21%106.15M

-31.32%68.59M

-52.55%18.67M

6.08%20.93M

163.62%133.04M

179.71%99.87M

107.91%39.35M

Cash payments relating to other financing activities

-40.15%471.19M

-21.82%376.98M

-45.03%111.53M

-22.72%986.43M

45.95%787.34M

146.14%482.17M

48.65%202.88M

304.04%1.28B

595.31%539.47M

-20.93%195.9M

Cash outflows from financing activities

45.26%2.29B

72.05%1.45B

-17.49%332.41M

26.35%2.28B

73.38%1.58B

127.75%841.65M

126.05%402.86M

32.93%1.81B

3.03%910.95M

-58.82%369.55M

Net cash flows from financing activities

-112.96%-24.44M

60.53%495.04M

235.71%192.45M

-95.61%53.33M

-82.06%188.62M

-67.06%308.39M

-89.92%57.33M

54.07%1.22B

20.23%1.05B

27.62%936.27M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-81.28%158.68K

-78.79%187.49K

110.26%206.91K

111.78%833.48K

149.67%847.47K

148.91%883.79K

-2,188.78%-2.02M

102.13%393.55K

-15.40%339.44K

167.51%355.07K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

--0.01

----

Net increase in cash and cash equivalents

-79.14%-169.49M

184.59%166.74M

1.03%-110.72M

-153.91%-65.61M

-152.15%-94.61M

-171.08%-197.13M

-146.56%-111.87M

147.10%121.7M

242.50%181.43M

-10.96%277.34M

Add:Begin period cash and cash equivalents

-21.37%241.4M

65.67%307.01M

-58.23%185.31M

End period cash equivalent

-66.14%71.91M

271.44%408.14M

-33.03%130.68M

-21.37%241.4M

-42.08%212.4M

-76.25%109.88M

-54.15%195.14M

65.67%307.01M

15.92%366.74M

-38.74%462.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-31.93%1.1B	2.91%913.13M	-20.30%464.12M	82.67%2.02B	97.79%1.62B	94.54%887.27M	56.02%582.33M	-56.47%1.11B	-50.78%818.98M	-57.63%456.08M
Refunds of taxes and levies	603.50%4.86M	1,037,082.36%4.79M	--23.01K	-93.48%10.85M	-96.52%690.73K	-100.00%462.13	----	92.70%166.29M	-72.96%19.85M	-69.62%19.85M
Cash received relating to other operating activities	150.52%99.92M	107.30%41.33M	3,597.96%26.53M	-69.33%22.56M	199.19%39.88M	699.86%19.94M	-23.58%717.4K	-46.79%73.56M	-88.29%13.33M	-98.28%2.49M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	--0.01	----
Cash inflows from operating activities	-27.28%1.21B	5.74%959.25M	-15.84%490.67M	52.58%2.05B	94.84%1.66B	89.62%907.21M	55.83%583.05M	-51.32%1.34B	-53.96%852.16M	-62.83%478.42M
Goods services cash paid	15.10%1.27B	33.49%997.1M	103.66%523.59M	-15.40%1.37B	-7.03%1.1B	7.62%746.96M	-27.41%257.08M	-18.65%1.62B	-20.94%1.18B	-29.37%694.08M
Staff behalf paid	-4.18%95.2M	-4.02%67.75M	-7.93%29.3M	6.62%129.48M	7.14%99.36M	13.81%70.59M	16.49%31.82M	1.62%121.44M	2.24%92.74M	-3.70%62.02M
All taxes paid	-14.81%91.92M	-20.91%72.69M	29.18%70.3M	39.94%153.91M	55.81%107.89M	253.42%91.92M	230.29%54.42M	-38.96%109.98M	-53.70%69.25M	-58.31%26.01M
Cash paid relating to other operating activities	-32.45%59.06M	50.78%81.14M	-19.26%139.66M	78.16%161.41M	27.06%87.43M	-42.38%53.82M	389.47%172.97M	12.50%90.6M	34.69%68.81M	105.64%93.4M
Cash outflows from operating activities	8.43%1.51B	26.51%1.22B	47.75%762.85M	-6.52%1.82B	-1.37%1.4B	10.02%963.28M	19.16%516.3M	-18.11%1.94B	-20.92%1.41B	-24.20%875.51M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	---0.01	----
Net cash flows from operating activities	-215.01%-305.2M	-362.71%-259.43M	-507.74%-272.18M	139.57%236.43M	147.20%265.38M	85.88%-56.07M	212.90%66.75M	-252.83%-597.46M	-997.78%-562.21M	-400.51%-397.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.22%3.19K	-94.58%3.19K	----	-48.28%19.64K	--66.64K	--58.75K	--2K	268.07%37.97K	----	----
Net cash received from disposal of subsidiaries and other business units	--413.45M	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	--309M	----	----	----	----	-69.08%3.52M	----
Cash inflows from investing activities	620,342.17%413.45M	-94.58%3.19K	----	813,687.79%309.02M	-98.11%66.64K	--58.75K	--2K	-99.98%37.97K	-69.08%3.52M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-53.88%253.46M	-84.67%69.06M	-86.66%31.2M	34.04%665.22M	78.31%549.52M	74.11%450.39M	-13.03%233.93M	-65.86%496.28M	-71.37%308.18M	-54.14%258.68M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	--3.52M	--3.52M
Cash outflows from investing activities	-53.88%253.46M	-84.67%69.06M	-86.66%31.2M	34.04%665.22M	76.30%549.52M	71.77%450.39M	-13.03%233.93M	-69.16%496.28M	-71.04%311.7M	-53.52%262.2M
Net cash flows from investing activities	129.12%159.99M	84.67%-69.06M	86.66%-31.2M	28.22%-356.2M	-78.29%-549.46M	-71.75%-450.33M	13.03%-233.93M	65.49%-496.24M	71.06%-308.18M	52.65%-262.2M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--408.53M	----	----
Cash from borrowing	94.83%1.73B	97.49%1.51B	60.39%386.51M	1.97%1.31B	-18.33%886.77M	-11.52%763.03M	-61.52%240.99M	-29.11%1.29B	-27.19%1.09B	-36.76%862.35M
Cash received relating to other financing activities	-38.48%542.14M	12.69%436.13M	-36.88%138.35M	-22.81%1.02B	0.53%881.23M	-12.73%387M	82.01%219.2M	297.74%1.33B	227.71%876.62M	65.78%443.47M
Cash inflows from financing activities	28.38%2.27B	68.96%1.94B	14.05%524.86M	-22.71%2.33B	-9.91%1.77B	-11.93%1.15B	-38.37%460.19M	40.69%3.02B	11.58%1.96B	-19.94%1.31B
Borrowing repayment	143.50%1.76B	199.39%1.02B	9.69%196.4M	200.18%1.19B	166.36%723.45M	153.76%340.81M	713.86%179.05M	-60.07%396.03M	-64.77%271.61M	-78.71%134.3M
Dividend interest payment	-10.38%61.47M	171.44%50.68M	16.96%24.48M	-20.21%106.15M	-31.32%68.59M	-52.55%18.67M	6.08%20.93M	163.62%133.04M	179.71%99.87M	107.91%39.35M
Cash payments relating to other financing activities	-40.15%471.19M	-21.82%376.98M	-45.03%111.53M	-22.72%986.43M	45.95%787.34M	146.14%482.17M	48.65%202.88M	304.04%1.28B	595.31%539.47M	-20.93%195.9M
Cash outflows from financing activities	45.26%2.29B	72.05%1.45B	-17.49%332.41M	26.35%2.28B	73.38%1.58B	127.75%841.65M	126.05%402.86M	32.93%1.81B	3.03%910.95M	-58.82%369.55M
Net cash flows from financing activities	-112.96%-24.44M	60.53%495.04M	235.71%192.45M	-95.61%53.33M	-82.06%188.62M	-67.06%308.39M	-89.92%57.33M	54.07%1.22B	20.23%1.05B	27.62%936.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-81.28%158.68K	-78.79%187.49K	110.26%206.91K	111.78%833.48K	149.67%847.47K	148.91%883.79K	-2,188.78%-2.02M	102.13%393.55K	-15.40%339.44K	167.51%355.07K
Adjustment items effecting cash and cash equivalents	----	----	---0.01	----	----	----	----	----	--0.01	----
Net increase in cash and cash equivalents	-79.14%-169.49M	184.59%166.74M	1.03%-110.72M	-153.91%-65.61M	-152.15%-94.61M	-171.08%-197.13M	-146.56%-111.87M	147.10%121.7M	242.50%181.43M	-10.96%277.34M
Add:Begin period cash and cash equivalents	-21.37%241.4M	-21.37%241.4M	-21.37%241.4M	65.67%307.01M	65.67%307.01M	65.67%307.01M	65.67%307.01M	-58.23%185.31M	-58.23%185.31M	-58.23%185.31M
End period cash equivalent	-66.14%71.91M	271.44%408.14M	-33.03%130.68M	-21.37%241.4M	-42.08%212.4M	-76.25%109.88M	-54.15%195.14M	65.67%307.01M	15.92%366.74M	-38.74%462.65M
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	--	--	--	--	--	--	--	ShinWing 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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