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Shanghai Obio Technology (688238)

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  • 6.79
  • -0.04-0.59%
Market Closed Apr 30 15:00 CST
4.41BMarket Cap-19.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Obio Technology (688238) 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
14.80%48.63M
6.48%257.56M
10.56%184.19M
3.82%107.71M
-14.54%42.36M
-2.93%241.89M
10.92%166.6M
26.97%103.75M
56.49%49.57M
9.55%249.18M
Refunds of taxes and levies
----
----
----
----
----
--86.54M
----
----
----
----
Cash received relating to other operating activities
110.65%5.75M
-32.05%28.66M
-76.03%8.75M
-56.24%6.09M
-73.12%2.73M
-5.00%42.18M
31.86%36.52M
-28.20%13.92M
20.49%10.16M
-11.29%44.4M
Cash inflows from operating activities
20.60%54.38M
-22.77%286.22M
-5.01%192.95M
-3.29%113.8M
-24.50%45.09M
26.24%370.61M
14.18%203.12M
16.39%117.67M
48.93%59.72M
-2.44%293.58M
Goods services cash paid
-0.33%40.11M
-1.92%143.61M
-1.37%111.38M
-8.04%74.99M
-12.52%40.24M
-11.76%146.41M
36.82%112.93M
48.84%81.55M
89.50%46M
52.73%165.92M
Staff behalf paid
-2.88%49.88M
-9.51%188.57M
-9.01%145.67M
-10.90%97.78M
-6.95%51.36M
22.55%208.39M
22.59%160.1M
32.33%109.75M
41.33%55.2M
29.79%170.05M
All taxes paid
50.05%3.47M
72.39%11.68M
79.71%8.17M
85.01%5.52M
34.18%2.31M
26.72%6.77M
-0.46%4.54M
-29.49%2.99M
6,086.40%1.72M
-50.08%5.34M
Cash paid relating to other operating activities
114.37%26.99M
-35.86%44.96M
-33.27%38.3M
-36.88%24M
-34.91%12.59M
65.35%70.1M
45.61%57.4M
70.64%38.03M
98.64%19.35M
45.46%42.4M
Cash outflows from operating activities
13.10%120.45M
-9.93%388.81M
-9.39%303.53M
-12.91%202.3M
-12.89%106.5M
12.50%431.68M
30.28%334.97M
41.44%232.3M
67.27%122.26M
37.28%383.71M
Net cash flows from operating activities
-7.59%-66.07M
-68.00%-102.59M
16.13%-110.58M
22.80%-88.5M
1.80%-61.41M
32.24%-61.07M
-66.43%-131.85M
-81.55%-114.63M
-89.56%-62.54M
-520.65%-90.12M
Investing cash flow
Cash received from disposal of investments
-66.67%30M
96.05%313.69M
1,018.43%223.69M
938.92%207.78M
800.00%90M
-44.83%160M
-91.11%20M
-88.89%20M
-92.59%10M
-58.40%290M
Cash received from returns on investments
-96.68%17.53K
74.61%1.44M
505.88%1.08M
280.38%680.18K
526.12%527.82K
-27.22%824.15K
-80.22%178.82K
-71.80%178.82K
-76.39%84.3K
-61.26%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
49,409.74%1.32M
46,998.04%1.2M
46,998.04%1.2M
4,508.70%53K
-98.76%2.67K
--2.55K
--2.55K
--1.15K
--216K
Cash received relating to other investing activities
----
86.04%34.6M
86.04%34.6M
----
----
1,010.45%18.6M
--18.6M
--18.6M
--18.6M
--1.68M
Cash inflows from investing activities
-66.86%30.02M
95.65%351.05M
571.90%260.57M
440.63%209.66M
215.77%90.58M
-38.77%179.43M
-82.83%38.78M
-78.53%38.78M
-78.81%28.69M
-58.14%293.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.56%31.66M
-24.61%126.24M
-25.14%104.91M
-6.05%90.94M
-11.07%71.24M
-69.39%167.46M
-68.12%140.14M
-73.07%96.79M
-71.63%80.1M
12.94%547.12M
Cash paid to acquire investments
2.06%81.65M
65.26%314M
165.00%265M
900.00%200M
300.00%80M
-45.32%190M
-63.37%100M
-90.70%20M
-86.21%20M
-49.28%347.46M
 Net cash paid to acquire subsidiaries and other business units
----
--116.92K
--116.92K
--116.92K
---283.08K
----
----
----
----
----
Cash paid relating to other investing activities
----
-31.55%21.22M
-31.55%21.22M
----
----
--31M
235.16%31M
--31M
--12.4M
----
Cash outflows from investing activities
-24.94%113.31M
18.82%461.58M
44.30%391.25M
96.94%291.06M
34.18%150.95M
-56.58%388.46M
-62.44%271.14M
-74.27%147.79M
-73.68%112.5M
-23.51%894.58M
Net cash flows from investing activities
-37.96%-83.29M
47.12%-110.53M
43.76%-130.67M
25.34%-81.39M
27.97%-60.37M
65.25%-209.03M
53.15%-232.36M
72.32%-109.01M
71.30%-83.81M
-28.10%-601.55M
Financing cash flow
Cash received from capital contributions
--1.65M
----
----
----
----
-91.53%3.7M
----
----
----
-96.36%43.73M
Cash from borrowing
-36.11%115M
211.11%280M
161.00%234.9M
233.33%200M
200.00%180M
-18.92%90M
-18.92%90M
-45.95%60M
-45.95%60M
124.97%111M
Cash inflows from financing activities
-35.19%116.65M
198.81%280M
161.00%234.9M
233.33%200M
200.00%180M
-39.44%93.7M
-41.84%90M
-57.21%60M
-57.21%60M
-87.62%154.73M
Borrowing repayment
52.91%118.48M
224.03%101.04M
187.81%86.2M
3,090.80%78.72M
6,181.60%77.48M
532.02%31.18M
709.36%29.95M
0.00%2.47M
0.00%1.23M
-95.13%4.93M
Dividend interest payment
48.11%2.43M
30.95%8.35M
26.20%5.91M
23.16%3.71M
22.09%1.64M
26.99%6.37M
82.67%4.68M
40.07%3.02M
-32.58%1.35M
-1.48%5.02M
Cash payments relating to other financing activities
-99.87%74.19K
2,486.23%101.8M
2,577.65%101.74M
4,100.65%100.14M
26,754.06%58.49M
-63.06%3.94M
-56.79%3.8M
-59.98%2.38M
-90.02%217.8K
-78.68%10.66M
Cash outflows from financing activities
-12.08%120.99M
408.96%211.2M
404.40%193.85M
2,220.99%182.57M
4,818.91%137.62M
101.35%41.5M
155.23%38.43M
-25.63%7.87M
-48.31%2.8M
-86.83%20.61M
Net cash flows from financing activities
-110.25%-4.34M
31.79%68.8M
-20.38%41.06M
-66.56%17.43M
-25.91%42.38M
-61.07%52.21M
-63.08%51.57M
-59.78%52.13M
-57.56%57.2M
-87.73%134.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-769.44%-50.53K
90.00%-20.26K
-141.42%-66.21K
-138.47%-23.48K
99.39%-5.81K
-506.17%-202.68K
-109.58%-27.43K
-89.48%61.03K
-563.17%-952.94K
44.01%-33.44K
Net increase in cash and cash equivalents
-93.63%-153.75M
33.82%-144.34M
35.95%-200.26M
11.06%-152.48M
11.87%-79.41M
60.89%-218.09M
28.15%-312.67M
47.53%-171.45M
52.67%-90.11M
-186.50%-557.59M
Add:Begin period cash and cash equivalents
-33.19%290.55M
-33.40%434.89M
-33.40%434.89M
-33.40%434.89M
-33.40%434.89M
-46.06%652.99M
-46.06%652.99M
-46.06%652.99M
-46.06%652.99M
113.90%1.21B
End period cash equivalent
-61.52%136.8M
-33.19%290.55M
-31.06%234.63M
-41.35%282.41M
-36.85%355.49M
-33.40%434.89M
-56.11%340.32M
-45.52%481.54M
-44.83%562.88M
-46.06%652.99M
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
--
--
--
--
--
--
--
--
--
Tianjian 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 14.80%48.63M6.48%257.56M10.56%184.19M3.82%107.71M-14.54%42.36M-2.93%241.89M10.92%166.6M26.97%103.75M56.49%49.57M9.55%249.18M
Refunds of taxes and levies ----------------------86.54M----------------
Cash received relating to other operating activities 110.65%5.75M-32.05%28.66M-76.03%8.75M-56.24%6.09M-73.12%2.73M-5.00%42.18M31.86%36.52M-28.20%13.92M20.49%10.16M-11.29%44.4M
Cash inflows from operating activities 20.60%54.38M-22.77%286.22M-5.01%192.95M-3.29%113.8M-24.50%45.09M26.24%370.61M14.18%203.12M16.39%117.67M48.93%59.72M-2.44%293.58M
Goods services cash paid -0.33%40.11M-1.92%143.61M-1.37%111.38M-8.04%74.99M-12.52%40.24M-11.76%146.41M36.82%112.93M48.84%81.55M89.50%46M52.73%165.92M
Staff behalf paid -2.88%49.88M-9.51%188.57M-9.01%145.67M-10.90%97.78M-6.95%51.36M22.55%208.39M22.59%160.1M32.33%109.75M41.33%55.2M29.79%170.05M
All taxes paid 50.05%3.47M72.39%11.68M79.71%8.17M85.01%5.52M34.18%2.31M26.72%6.77M-0.46%4.54M-29.49%2.99M6,086.40%1.72M-50.08%5.34M
Cash paid relating to other operating activities 114.37%26.99M-35.86%44.96M-33.27%38.3M-36.88%24M-34.91%12.59M65.35%70.1M45.61%57.4M70.64%38.03M98.64%19.35M45.46%42.4M
Cash outflows from operating activities 13.10%120.45M-9.93%388.81M-9.39%303.53M-12.91%202.3M-12.89%106.5M12.50%431.68M30.28%334.97M41.44%232.3M67.27%122.26M37.28%383.71M
Net cash flows from operating activities -7.59%-66.07M-68.00%-102.59M16.13%-110.58M22.80%-88.5M1.80%-61.41M32.24%-61.07M-66.43%-131.85M-81.55%-114.63M-89.56%-62.54M-520.65%-90.12M
Investing cash flow
Cash received from disposal of investments -66.67%30M96.05%313.69M1,018.43%223.69M938.92%207.78M800.00%90M-44.83%160M-91.11%20M-88.89%20M-92.59%10M-58.40%290M
Cash received from returns on investments -96.68%17.53K74.61%1.44M505.88%1.08M280.38%680.18K526.12%527.82K-27.22%824.15K-80.22%178.82K-71.80%178.82K-76.39%84.3K-61.26%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----49,409.74%1.32M46,998.04%1.2M46,998.04%1.2M4,508.70%53K-98.76%2.67K--2.55K--2.55K--1.15K--216K
Cash received relating to other investing activities ----86.04%34.6M86.04%34.6M--------1,010.45%18.6M--18.6M--18.6M--18.6M--1.68M
Cash inflows from investing activities -66.86%30.02M95.65%351.05M571.90%260.57M440.63%209.66M215.77%90.58M-38.77%179.43M-82.83%38.78M-78.53%38.78M-78.81%28.69M-58.14%293.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.56%31.66M-24.61%126.24M-25.14%104.91M-6.05%90.94M-11.07%71.24M-69.39%167.46M-68.12%140.14M-73.07%96.79M-71.63%80.1M12.94%547.12M
Cash paid to acquire investments 2.06%81.65M65.26%314M165.00%265M900.00%200M300.00%80M-45.32%190M-63.37%100M-90.70%20M-86.21%20M-49.28%347.46M
 Net cash paid to acquire subsidiaries and other business units ------116.92K--116.92K--116.92K---283.08K--------------------
Cash paid relating to other investing activities -----31.55%21.22M-31.55%21.22M----------31M235.16%31M--31M--12.4M----
Cash outflows from investing activities -24.94%113.31M18.82%461.58M44.30%391.25M96.94%291.06M34.18%150.95M-56.58%388.46M-62.44%271.14M-74.27%147.79M-73.68%112.5M-23.51%894.58M
Net cash flows from investing activities -37.96%-83.29M47.12%-110.53M43.76%-130.67M25.34%-81.39M27.97%-60.37M65.25%-209.03M53.15%-232.36M72.32%-109.01M71.30%-83.81M-28.10%-601.55M
Financing cash flow
Cash received from capital contributions --1.65M-----------------91.53%3.7M-------------96.36%43.73M
Cash from borrowing -36.11%115M211.11%280M161.00%234.9M233.33%200M200.00%180M-18.92%90M-18.92%90M-45.95%60M-45.95%60M124.97%111M
Cash inflows from financing activities -35.19%116.65M198.81%280M161.00%234.9M233.33%200M200.00%180M-39.44%93.7M-41.84%90M-57.21%60M-57.21%60M-87.62%154.73M
Borrowing repayment 52.91%118.48M224.03%101.04M187.81%86.2M3,090.80%78.72M6,181.60%77.48M532.02%31.18M709.36%29.95M0.00%2.47M0.00%1.23M-95.13%4.93M
Dividend interest payment 48.11%2.43M30.95%8.35M26.20%5.91M23.16%3.71M22.09%1.64M26.99%6.37M82.67%4.68M40.07%3.02M-32.58%1.35M-1.48%5.02M
Cash payments relating to other financing activities -99.87%74.19K2,486.23%101.8M2,577.65%101.74M4,100.65%100.14M26,754.06%58.49M-63.06%3.94M-56.79%3.8M-59.98%2.38M-90.02%217.8K-78.68%10.66M
Cash outflows from financing activities -12.08%120.99M408.96%211.2M404.40%193.85M2,220.99%182.57M4,818.91%137.62M101.35%41.5M155.23%38.43M-25.63%7.87M-48.31%2.8M-86.83%20.61M
Net cash flows from financing activities -110.25%-4.34M31.79%68.8M-20.38%41.06M-66.56%17.43M-25.91%42.38M-61.07%52.21M-63.08%51.57M-59.78%52.13M-57.56%57.2M-87.73%134.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -769.44%-50.53K90.00%-20.26K-141.42%-66.21K-138.47%-23.48K99.39%-5.81K-506.17%-202.68K-109.58%-27.43K-89.48%61.03K-563.17%-952.94K44.01%-33.44K
Net increase in cash and cash equivalents -93.63%-153.75M33.82%-144.34M35.95%-200.26M11.06%-152.48M11.87%-79.41M60.89%-218.09M28.15%-312.67M47.53%-171.45M52.67%-90.11M-186.50%-557.59M
Add:Begin period cash and cash equivalents -33.19%290.55M-33.40%434.89M-33.40%434.89M-33.40%434.89M-33.40%434.89M-46.06%652.99M-46.06%652.99M-46.06%652.99M-46.06%652.99M113.90%1.21B
End period cash equivalent -61.52%136.8M-33.19%290.55M-31.06%234.63M-41.35%282.41M-36.85%355.49M-33.40%434.89M-56.11%340.32M-45.52%481.54M-44.83%562.88M-46.06%652.99M
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 ------------------Tianjian 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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