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Donglai Coating Technology(Shanghai)Co.,Ltd (688129)

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28.96
-0.13-0.45%

Market Closed May 14 15:00 CST

3.49BMarket Cap34.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Donglai Coating Technology(Shanghai)Co.,Ltd (688129) 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

6.64%162.1M

-4.62%579.03M

8.09%418.09M

6.09%279.27M

35.62%152M

6.61%607.07M

8.47%386.8M

25.82%263.23M

32.07%112.08M

16.38%569.42M

Cash received relating to other operating activities

469.06%5.96M

97.40%15.81M

218.22%10.16M

115.04%9.69M

-16.26%1.05M

-13.62%8.01M

-49.40%3.19M

37.62%4.51M

-57.04%1.25M

-7.66%9.27M

Cash inflows from operating activities

9.81%168.06M

-3.29%594.84M

9.81%428.25M

7.92%288.96M

35.05%153.05M

6.29%615.07M

7.47%389.99M

26.00%267.74M

29.11%113.33M

15.90%578.69M

Goods services cash paid

20.49%118.09M

-12.01%309.29M

-9.36%249.33M

-4.61%163.07M

7.40%98.01M

2.19%351.5M

16.72%275.08M

27.97%170.95M

25.73%91.26M

12.60%343.95M

Staff behalf paid

13.45%41.56M

10.30%123.57M

9.43%95.66M

6.68%65.16M

3.81%36.63M

-3.12%112.04M

-3.38%87.41M

-3.17%61.08M

-1.69%35.29M

4.96%115.65M

All taxes paid

30.31%13.93M

2.15%47.22M

-0.34%32.39M

12.55%24.28M

-17.07%10.69M

33.83%46.22M

44.07%32.5M

58.71%21.57M

89.59%12.89M

12.68%34.54M

Cash paid relating to other operating activities

202.92%13.28M

12.53%63.08M

-9.04%28.06M

-13.94%22.18M

-57.02%4.38M

5.92%56.06M

-19.87%30.85M

-4.90%25.77M

-26.43%10.2M

57.95%52.92M

Cash outflows from operating activities

24.81%186.86M

-4.00%543.16M

-4.79%405.44M

-1.68%274.69M

0.05%149.72M

3.43%565.82M

9.98%425.84M

17.70%279.38M

15.87%149.63M

14.02%547.06M

Net cash flows from operating activities

-663.68%-18.8M

4.92%51.67M

163.63%22.81M

222.56%14.26M

109.19%3.33M

55.71%49.25M

-47.46%-35.85M

53.21%-11.64M

12.23%-36.3M

62.15%31.63M

Investing cash flow

Cash received from disposal of investments

522.17%313.01M

53.80%988.73M

-34.04%330M

-55.50%136.25M

-86.62%50.31M

-33.44%642.89M

-49.86%500.3M

-59.33%306.18M

33.28%375.98M

1,509.87%965.92M

Cash received from returns on investments

376.90%8.2M

76.76%28.69M

-29.57%10.84M

223.82%9.21M

-76.01%1.72M

-8.48%16.23M

-4.88%15.39M

-72.77%2.84M

117.43%7.16M

142.25%17.74M

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

--500

1,425.63%489.73K

405.56%63.7K

9,930.03%2M

----

-69.77%32.1K

-70.35%12.6K

-53.15%19.91K

-79.31%3K

198.42%106.19K

Cash inflows from investing activities

517.38%321.2M

54.43%1.02B

-33.90%340.9M

-52.28%147.46M

-86.42%52.03M

-33.00%659.15M

-49.14%515.7M

-59.51%309.04M

34.24%383.15M

1,360.52%983.77M

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

83.96%38.78M

146.56%67.65M

334.02%46.57M

526.48%23.78M

3,278.85%21.08M

-55.05%27.44M

-81.37%10.73M

-92.60%3.8M

-98.76%623.83K

1,666.43%61.05M

Cash paid to acquire investments

391.16%345.57M

40.73%916.92M

-28.58%337M

-33.10%199.74M

-79.10%70.36M

-44.20%651.55M

-47.36%471.85M

-60.53%298.54M

24.87%336.61M

33.15%1.17B

Cash outflows from investing activities

320.34%384.35M

45.01%984.57M

-20.52%383.57M

-26.07%223.52M

-72.89%91.44M

-44.74%678.99M

-49.94%482.58M

-63.02%302.34M

0.79%337.23M

39.56%1.23B

Net cash flows from investing activities

-60.23%-63.14M

268.04%33.34M

-228.79%-42.66M

-1,235.25%-76.06M

-185.83%-39.41M

91.90%-19.84M

-33.86%33.13M

112.33%6.7M

193.39%45.91M

69.87%-244.95M

Financing cash flow

Cash received from capital contributions

----

--10.88M

----

--6.53M

Cash from borrowing

-16.38%217.41M

-4.97%598.1M

-2.08%577.13M

11.43%376.13M

0.63%260M

-16.01%629.39M

24.89%589.39M

120.38%337.56M

160.53%258.37M

83.97%749.33M

Cash received relating to other financing activities

--23.55M

--27.98M

--27.94M

----

Cash inflows from financing activities

-7.32%240.96M

1.20%636.96M

2.66%605.07M

11.43%376.13M

0.63%260M

-16.73%629.39M

23.18%589.39M

120.38%337.56M

160.53%258.37M

85.57%755.86M

Borrowing repayment

-14.25%180.1M

5.45%661.04M

3.48%541.04M

1.38%299.04M

10.18%210.02M

45.95%626.85M

169.86%522.85M

--294.97M

--190.62M

186.34%429.51M

Dividend interest payment

-39.69%1.99M

-36.85%28.92M

-16.41%27.8M

222.16%23.87M

-5.92%3.3M

327.36%45.8M

379.85%33.26M

104.48%7.41M

130.16%3.51M

-66.50%10.72M

Cash payments relating to other financing activities

-17.69%774.51K

-95.19%3.17M

-96.31%2.4M

-95.14%3.12M

-98.36%941.02K

78.37%65.93M

79.90%65.1M

147.34%64.21M

128.38%57.48M

95.24%36.96M

Cash outflows from financing activities

-14.66%182.86M

-6.16%693.12M

-8.04%571.24M

-11.06%326.03M

-14.84%214.26M

54.78%738.59M

162.26%621.22M

1,139.20%366.59M

842.57%251.61M

137.50%477.19M

Net cash flows from financing activities

27.03%58.1M

48.57%-56.16M

206.28%33.83M

272.58%50.1M

575.90%45.74M

-139.18%-109.2M

-113.17%-31.83M

-123.49%-29.03M

-90.66%6.77M

35.02%278.67M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---924.61

---3.67K

----

--98.84K

----

357.30%180.19K

Net increase in cash and cash equivalents

-346.71%-23.84M

136.15%28.84M

140.45%13.98M

65.45%-11.7M

-41.00%9.66M

-221.76%-79.79M

-112.92%-34.56M

-176.33%-33.87M

190.76%16.38M

111.16%65.53M

Add:Begin period cash and cash equivalents

45.11%92.79M

-55.51%63.94M

83.80%143.73M

-88.25%78.2M

End period cash equivalent

-6.33%68.95M

45.11%92.79M

-28.63%77.92M

-52.45%52.24M

-54.03%73.61M

-55.51%63.94M

-68.41%109.17M

-10.37%109.86M

166.17%160.11M

83.80%143.73M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	6.64%162.1M	-4.62%579.03M	8.09%418.09M	6.09%279.27M	35.62%152M	6.61%607.07M	8.47%386.8M	25.82%263.23M	32.07%112.08M	16.38%569.42M
Cash received relating to other operating activities	469.06%5.96M	97.40%15.81M	218.22%10.16M	115.04%9.69M	-16.26%1.05M	-13.62%8.01M	-49.40%3.19M	37.62%4.51M	-57.04%1.25M	-7.66%9.27M
Cash inflows from operating activities	9.81%168.06M	-3.29%594.84M	9.81%428.25M	7.92%288.96M	35.05%153.05M	6.29%615.07M	7.47%389.99M	26.00%267.74M	29.11%113.33M	15.90%578.69M
Goods services cash paid	20.49%118.09M	-12.01%309.29M	-9.36%249.33M	-4.61%163.07M	7.40%98.01M	2.19%351.5M	16.72%275.08M	27.97%170.95M	25.73%91.26M	12.60%343.95M
Staff behalf paid	13.45%41.56M	10.30%123.57M	9.43%95.66M	6.68%65.16M	3.81%36.63M	-3.12%112.04M	-3.38%87.41M	-3.17%61.08M	-1.69%35.29M	4.96%115.65M
All taxes paid	30.31%13.93M	2.15%47.22M	-0.34%32.39M	12.55%24.28M	-17.07%10.69M	33.83%46.22M	44.07%32.5M	58.71%21.57M	89.59%12.89M	12.68%34.54M
Cash paid relating to other operating activities	202.92%13.28M	12.53%63.08M	-9.04%28.06M	-13.94%22.18M	-57.02%4.38M	5.92%56.06M	-19.87%30.85M	-4.90%25.77M	-26.43%10.2M	57.95%52.92M
Cash outflows from operating activities	24.81%186.86M	-4.00%543.16M	-4.79%405.44M	-1.68%274.69M	0.05%149.72M	3.43%565.82M	9.98%425.84M	17.70%279.38M	15.87%149.63M	14.02%547.06M
Net cash flows from operating activities	-663.68%-18.8M	4.92%51.67M	163.63%22.81M	222.56%14.26M	109.19%3.33M	55.71%49.25M	-47.46%-35.85M	53.21%-11.64M	12.23%-36.3M	62.15%31.63M
Investing cash flow
Cash received from disposal of investments	522.17%313.01M	53.80%988.73M	-34.04%330M	-55.50%136.25M	-86.62%50.31M	-33.44%642.89M	-49.86%500.3M	-59.33%306.18M	33.28%375.98M	1,509.87%965.92M
Cash received from returns on investments	376.90%8.2M	76.76%28.69M	-29.57%10.84M	223.82%9.21M	-76.01%1.72M	-8.48%16.23M	-4.88%15.39M	-72.77%2.84M	117.43%7.16M	142.25%17.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--500	1,425.63%489.73K	405.56%63.7K	9,930.03%2M	----	-69.77%32.1K	-70.35%12.6K	-53.15%19.91K	-79.31%3K	198.42%106.19K
Cash inflows from investing activities	517.38%321.2M	54.43%1.02B	-33.90%340.9M	-52.28%147.46M	-86.42%52.03M	-33.00%659.15M	-49.14%515.7M	-59.51%309.04M	34.24%383.15M	1,360.52%983.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	83.96%38.78M	146.56%67.65M	334.02%46.57M	526.48%23.78M	3,278.85%21.08M	-55.05%27.44M	-81.37%10.73M	-92.60%3.8M	-98.76%623.83K	1,666.43%61.05M
Cash paid to acquire investments	391.16%345.57M	40.73%916.92M	-28.58%337M	-33.10%199.74M	-79.10%70.36M	-44.20%651.55M	-47.36%471.85M	-60.53%298.54M	24.87%336.61M	33.15%1.17B
Cash outflows from investing activities	320.34%384.35M	45.01%984.57M	-20.52%383.57M	-26.07%223.52M	-72.89%91.44M	-44.74%678.99M	-49.94%482.58M	-63.02%302.34M	0.79%337.23M	39.56%1.23B
Net cash flows from investing activities	-60.23%-63.14M	268.04%33.34M	-228.79%-42.66M	-1,235.25%-76.06M	-185.83%-39.41M	91.90%-19.84M	-33.86%33.13M	112.33%6.7M	193.39%45.91M	69.87%-244.95M
Financing cash flow
Cash received from capital contributions	----	--10.88M	----	----	----	----	----	----	----	--6.53M
Cash from borrowing	-16.38%217.41M	-4.97%598.1M	-2.08%577.13M	11.43%376.13M	0.63%260M	-16.01%629.39M	24.89%589.39M	120.38%337.56M	160.53%258.37M	83.97%749.33M
Cash received relating to other financing activities	--23.55M	--27.98M	--27.94M	----	----	----	----	----	----	----
Cash inflows from financing activities	-7.32%240.96M	1.20%636.96M	2.66%605.07M	11.43%376.13M	0.63%260M	-16.73%629.39M	23.18%589.39M	120.38%337.56M	160.53%258.37M	85.57%755.86M
Borrowing repayment	-14.25%180.1M	5.45%661.04M	3.48%541.04M	1.38%299.04M	10.18%210.02M	45.95%626.85M	169.86%522.85M	--294.97M	--190.62M	186.34%429.51M
Dividend interest payment	-39.69%1.99M	-36.85%28.92M	-16.41%27.8M	222.16%23.87M	-5.92%3.3M	327.36%45.8M	379.85%33.26M	104.48%7.41M	130.16%3.51M	-66.50%10.72M
Cash payments relating to other financing activities	-17.69%774.51K	-95.19%3.17M	-96.31%2.4M	-95.14%3.12M	-98.36%941.02K	78.37%65.93M	79.90%65.1M	147.34%64.21M	128.38%57.48M	95.24%36.96M
Cash outflows from financing activities	-14.66%182.86M	-6.16%693.12M	-8.04%571.24M	-11.06%326.03M	-14.84%214.26M	54.78%738.59M	162.26%621.22M	1,139.20%366.59M	842.57%251.61M	137.50%477.19M
Net cash flows from financing activities	27.03%58.1M	48.57%-56.16M	206.28%33.83M	272.58%50.1M	575.90%45.74M	-139.18%-109.2M	-113.17%-31.83M	-123.49%-29.03M	-90.66%6.77M	35.02%278.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---924.61	---3.67K	----	----	----	----	----	--98.84K	----	357.30%180.19K
Net increase in cash and cash equivalents	-346.71%-23.84M	136.15%28.84M	140.45%13.98M	65.45%-11.7M	-41.00%9.66M	-221.76%-79.79M	-112.92%-34.56M	-176.33%-33.87M	190.76%16.38M	111.16%65.53M
Add:Begin period cash and cash equivalents	45.11%92.79M	-55.51%63.94M	-55.51%63.94M	-55.51%63.94M	-55.51%63.94M	83.80%143.73M	83.80%143.73M	83.80%143.73M	83.80%143.73M	-88.25%78.2M
End period cash equivalent	-6.33%68.95M	45.11%92.79M	-28.63%77.92M	-52.45%52.24M	-54.03%73.61M	-55.51%63.94M	-68.41%109.17M	-10.37%109.86M	166.17%160.11M	83.80%143.73M
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	--	--	--	--	--	--	--	--	--	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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