CN Stock MarketDetailed Quotes

Shareate Tools Ltd (688257)

Watchlist

87.28
+3.91+4.69%

Market Closed May 20 15:00 CST

22.03BMarket Cap44.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shareate Tools Ltd (688257) 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

92.01%969.25M

20.39%2.13B

28.40%1.54B

35.21%1.08B

48.23%504.78M

23.36%1.77B

27.98%1.2B

28.58%800.29M

30.13%340.55M

34.89%1.43B

Refunds of taxes and levies

64.38%16.85M

46.45%52.16M

-5.55%28.12M

-7.54%17.28M

21.41%10.25M

3.07%35.61M

-19.70%29.77M

-23.24%18.69M

-2.23%8.44M

16.11%34.55M

Cash received relating to other operating activities

238.51%23.97M

120.42%35.04M

122.60%13.78M

162.79%11.41M

292.50%7.08M

-20.98%15.9M

-49.38%6.19M

-57.62%4.34M

-62.23%1.8M

101.85%20.12M

Cash inflows from operating activities

93.46%1.01B

21.78%2.21B

28.05%1.58B

34.91%1.11B

48.84%522.11M

22.29%1.82B

25.23%1.24B

25.32%823.32M

27.51%350.79M

34.99%1.49B

Goods services cash paid

72.54%575.03M

20.47%1.34B

24.90%967.59M

35.95%755.13M

48.42%333.27M

6.86%1.11B

10.75%774.67M

17.78%555.43M

-8.39%224.54M

28.64%1.04B

Staff behalf paid

27.92%155.86M

39.51%450.15M

35.31%326.98M

39.40%235.63M

24.05%121.84M

28.65%322.65M

28.11%241.65M

26.06%169.03M

21.69%98.21M

31.03%250.79M

All taxes paid

117.00%45.88M

14.42%92.37M

8.52%68.87M

14.05%49.97M

41.39%21.14M

18.87%80.73M

8.43%63.47M

0.53%43.81M

-33.80%14.95M

47.24%67.91M

Cash paid relating to other operating activities

135.92%64.92M

74.57%178.58M

19.94%93.36M

22.14%58.05M

27.71%27.52M

22.32%102.3M

16.25%77.84M

2.99%47.53M

5.94%21.55M

34.85%83.63M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

67.08%841.69M

27.40%2.06B

25.84%1.46B

34.69%1.1B

40.22%503.77M

12.12%1.62B

14.21%1.16B

17.31%815.8M

-2.57%359.26M

30.17%1.44B

Net cash flows from operating activities

817.87%168.38M

-23.26%154.79M

60.73%125.57M

59.35%11.98M

316.73%18.34M

346.93%201.72M

390.67%78.12M

119.57%7.52M

90.96%-8.46M

847.56%45.13M

Investing cash flow

Cash received from disposal of investments

-13.52%402.74M

7.01%1.05B

35.32%840.06M

137.28%712.92M

529.35%465.72M

-23.99%985.52M

-48.50%620.78M

-58.14%300.45M

-70.13%74M

-23.30%1.3B

Cash received from returns on investments

-60.79%6.68M

67.95%23.99M

525.22%30.74M

531.91%24.57M

4,483.89%17.05M

-23.19%14.28M

-72.31%4.92M

-56.21%3.89M

-92.47%371.87K

-26.16%18.59M

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

474.12%235.09K

1,358.03%7.95M

405.01%1.57M

-89.30%586.96K

-15.10%40.95K

-83.30%545.18K

-81.81%310.91K

261.50%5.49M

-95.99%48.23K

-3.48%3.26M

Net cash received from disposal of subsidiaries and other business units

--15M

----

Cash inflows from investing activities

-12.04%424.66M

8.62%1.09B

39.35%872.37M

138.22%738.08M

548.76%482.81M

-24.12%1B

-48.90%626.01M

-57.45%309.83M

-70.68%74.42M

-23.54%1.32B

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

89.91%79.88M

-3.71%169.97M

11.88%148.49M

-25.14%63.79M

0.26%42.06M

11.06%176.52M

32.94%132.72M

31.86%85.21M

7.79%41.95M

6.64%158.95M

Cash paid to acquire investments

-17.24%306.58M

-16.37%767.3M

28.03%709.13M

111.72%517.56M

989.59%370.46M

-18.61%917.5M

-48.20%553.87M

-57.26%244.45M

-86.77%34M

-33.57%1.13B

Net cash paid to acquire subsidiaries and other business units

-75.41%70.71M

330.89%318.41M

323.13%312.68M

330.04%317.78M

--287.6M

--73.9M

----

Cash paid relating to other investing activities

3,661.87%200M

--4.6M

--4.59M

318.62%4.6M

--5.32M

----

--1.1M

----

Cash outflows from investing activities

-6.84%657.17M

7.91%1.26B

54.49%1.17B

123.33%903.73M

828.81%705.44M

-9.20%1.17B

-34.95%760.49M

-36.44%404.66M

-74.33%75.95M

-35.25%1.29B

Net cash flows from investing activities

-4.43%-232.51M

-3.68%-173.74M

-124.94%-302.51M

-74.69%-165.66M

-14,438.74%-222.64M

-620.95%-167.56M

-340.58%-134.48M

-203.67%-94.83M

96.36%-1.53M

112.26%32.17M

Financing cash flow

Cash received from capital contributions

--6.66M

-16.93%3.66M

5,594.52%3.42M

2,892.46%1.8M

----

-8.19%4.41M

-98.75%60K

----

-43.61%4.8M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--6.66M

-16.93%3.66M

5,594.52%3.42M

2,892.46%1.8M

----

-8.19%4.41M

-98.75%60K

----

-43.61%4.8M

Cash from borrowing

-7.62%210.23M

32.37%1.05B

33.06%810.34M

42.29%574.45M

129.18%227.57M

59.86%795.31M

74.35%609.02M

77.60%403.71M

-40.83%99.3M

228.71%497.5M

Cash received relating to other financing activities

----

-15.71%13.5M

-13.05%13.33M

----

-0.13%16.02M

-1.04%15.33M

----

--16.04M

Cash inflows from financing activities

-4.69%216.89M

31.16%1.07B

32.46%827.08M

40.68%589.57M

129.18%227.57M

57.37%815.73M

68.94%624.4M

69.27%419.1M

-47.24%99.3M

224.25%518.34M

Borrowing repayment

1.54%143.67M

39.12%788.69M

48.76%550.54M

66.13%358.26M

10.14%141.49M

74.93%566.93M

58.20%370.09M

76.23%215.65M

200.43%128.47M

184.64%324.09M

Dividend interest payment

-18.29%5.6M

19.40%91.17M

5.08%73.53M

19.35%69.12M

45.50%6.85M

14.64%76.36M

7.36%69.98M

-8.09%57.91M

-54.25%4.71M

15.96%66.61M

-Including:Cash payments for dividends or profit to minority shareholders

-89.82%347.67K

17.34%6.35M

97.68%6.3M

94.16%6.18M

59.95%3.41M

-55.83%5.41M

-73.28%3.18M

-73.88%3.18M

-76.52%2.13M

74.86%12.24M

Cash payments relating to other financing activities

99.60%4.94M

42.44%80.53M

47.10%75.67M

64.57%73.25M

-82.68%2.48M

-60.59%56.54M

-42.89%51.44M

-31.04%44.51M

667.97%14.29M

750.85%143.45M

Cash outflows from financing activities

2.25%154.21M

37.23%960.4M

42.37%699.75M

57.40%500.64M

2.27%150.82M

31.02%699.82M

26.29%491.5M

27.27%318.07M

168.57%147.47M

183.88%534.15M

Net cash flows from financing activities

-18.33%62.68M

-5.50%109.54M

-4.19%127.34M

-11.97%88.93M

259.34%76.75M

833.04%115.91M

778.36%132.9M

4,437.98%101.03M

-136.13%-48.17M

44.13%-15.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

58.82%-2.69M

211.42%2.43M

131.55%4.39M

2,176.70%4.37M

-122.84%-6.53M

-196.81%-2.18M

235.43%1.9M

-88.92%191.85K

-57.69%-2.93M

5,578.53%2.25M

Net increase in cash and cash equivalents

96.91%-4.14M

-37.10%93.02M

-157.65%-45.22M

-534.38%-60.38M

-119.45%-134.07M

132.01%147.88M

876.70%78.44M

-73.51%13.9M

-1,333.51%-61.09M

121.49%63.74M

Add:Begin period cash and cash equivalents

27.16%479.24M

64.58%376.89M

38.57%229.01M

-64.22%165.27M

End period cash equivalent

95.66%475.1M

24.68%469.9M

7.88%331.67M

30.30%316.5M

44.61%242.82M

64.58%376.89M

77.41%307.44M

11.56%242.91M

4.29%167.91M

38.57%229.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notary Tianye 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	92.01%969.25M	20.39%2.13B	28.40%1.54B	35.21%1.08B	48.23%504.78M	23.36%1.77B	27.98%1.2B	28.58%800.29M	30.13%340.55M	34.89%1.43B
Refunds of taxes and levies	64.38%16.85M	46.45%52.16M	-5.55%28.12M	-7.54%17.28M	21.41%10.25M	3.07%35.61M	-19.70%29.77M	-23.24%18.69M	-2.23%8.44M	16.11%34.55M
Cash received relating to other operating activities	238.51%23.97M	120.42%35.04M	122.60%13.78M	162.79%11.41M	292.50%7.08M	-20.98%15.9M	-49.38%6.19M	-57.62%4.34M	-62.23%1.8M	101.85%20.12M
Cash inflows from operating activities	93.46%1.01B	21.78%2.21B	28.05%1.58B	34.91%1.11B	48.84%522.11M	22.29%1.82B	25.23%1.24B	25.32%823.32M	27.51%350.79M	34.99%1.49B
Goods services cash paid	72.54%575.03M	20.47%1.34B	24.90%967.59M	35.95%755.13M	48.42%333.27M	6.86%1.11B	10.75%774.67M	17.78%555.43M	-8.39%224.54M	28.64%1.04B
Staff behalf paid	27.92%155.86M	39.51%450.15M	35.31%326.98M	39.40%235.63M	24.05%121.84M	28.65%322.65M	28.11%241.65M	26.06%169.03M	21.69%98.21M	31.03%250.79M
All taxes paid	117.00%45.88M	14.42%92.37M	8.52%68.87M	14.05%49.97M	41.39%21.14M	18.87%80.73M	8.43%63.47M	0.53%43.81M	-33.80%14.95M	47.24%67.91M
Cash paid relating to other operating activities	135.92%64.92M	74.57%178.58M	19.94%93.36M	22.14%58.05M	27.71%27.52M	22.32%102.3M	16.25%77.84M	2.99%47.53M	5.94%21.55M	34.85%83.63M
Adjustment items of operating cash outflws	----	----	---0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	67.08%841.69M	27.40%2.06B	25.84%1.46B	34.69%1.1B	40.22%503.77M	12.12%1.62B	14.21%1.16B	17.31%815.8M	-2.57%359.26M	30.17%1.44B
Net cash flows from operating activities	817.87%168.38M	-23.26%154.79M	60.73%125.57M	59.35%11.98M	316.73%18.34M	346.93%201.72M	390.67%78.12M	119.57%7.52M	90.96%-8.46M	847.56%45.13M
Investing cash flow
Cash received from disposal of investments	-13.52%402.74M	7.01%1.05B	35.32%840.06M	137.28%712.92M	529.35%465.72M	-23.99%985.52M	-48.50%620.78M	-58.14%300.45M	-70.13%74M	-23.30%1.3B
Cash received from returns on investments	-60.79%6.68M	67.95%23.99M	525.22%30.74M	531.91%24.57M	4,483.89%17.05M	-23.19%14.28M	-72.31%4.92M	-56.21%3.89M	-92.47%371.87K	-26.16%18.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	474.12%235.09K	1,358.03%7.95M	405.01%1.57M	-89.30%586.96K	-15.10%40.95K	-83.30%545.18K	-81.81%310.91K	261.50%5.49M	-95.99%48.23K	-3.48%3.26M
Net cash received from disposal of subsidiaries and other business units	--15M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-12.04%424.66M	8.62%1.09B	39.35%872.37M	138.22%738.08M	548.76%482.81M	-24.12%1B	-48.90%626.01M	-57.45%309.83M	-70.68%74.42M	-23.54%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets	89.91%79.88M	-3.71%169.97M	11.88%148.49M	-25.14%63.79M	0.26%42.06M	11.06%176.52M	32.94%132.72M	31.86%85.21M	7.79%41.95M	6.64%158.95M
Cash paid to acquire investments	-17.24%306.58M	-16.37%767.3M	28.03%709.13M	111.72%517.56M	989.59%370.46M	-18.61%917.5M	-48.20%553.87M	-57.26%244.45M	-86.77%34M	-33.57%1.13B
Net cash paid to acquire subsidiaries and other business units	-75.41%70.71M	330.89%318.41M	323.13%312.68M	330.04%317.78M	--287.6M	--73.9M	--73.9M	--73.9M	----	----
Cash paid relating to other investing activities	3,661.87%200M	--4.6M	--4.59M	318.62%4.6M	--5.32M	----	----	--1.1M	----	----
Cash outflows from investing activities	-6.84%657.17M	7.91%1.26B	54.49%1.17B	123.33%903.73M	828.81%705.44M	-9.20%1.17B	-34.95%760.49M	-36.44%404.66M	-74.33%75.95M	-35.25%1.29B
Net cash flows from investing activities	-4.43%-232.51M	-3.68%-173.74M	-124.94%-302.51M	-74.69%-165.66M	-14,438.74%-222.64M	-620.95%-167.56M	-340.58%-134.48M	-203.67%-94.83M	96.36%-1.53M	112.26%32.17M
Financing cash flow
Cash received from capital contributions	--6.66M	-16.93%3.66M	5,594.52%3.42M	2,892.46%1.8M	----	-8.19%4.41M	-98.75%60K	-98.75%60K	----	-43.61%4.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--6.66M	-16.93%3.66M	5,594.52%3.42M	2,892.46%1.8M	----	-8.19%4.41M	-98.75%60K	-98.75%60K	----	-43.61%4.8M
Cash from borrowing	-7.62%210.23M	32.37%1.05B	33.06%810.34M	42.29%574.45M	129.18%227.57M	59.86%795.31M	74.35%609.02M	77.60%403.71M	-40.83%99.3M	228.71%497.5M
Cash received relating to other financing activities	----	-15.71%13.5M	-13.05%13.33M	-13.05%13.33M	----	-0.13%16.02M	-1.04%15.33M	-1.04%15.33M	----	--16.04M
Cash inflows from financing activities	-4.69%216.89M	31.16%1.07B	32.46%827.08M	40.68%589.57M	129.18%227.57M	57.37%815.73M	68.94%624.4M	69.27%419.1M	-47.24%99.3M	224.25%518.34M
Borrowing repayment	1.54%143.67M	39.12%788.69M	48.76%550.54M	66.13%358.26M	10.14%141.49M	74.93%566.93M	58.20%370.09M	76.23%215.65M	200.43%128.47M	184.64%324.09M
Dividend interest payment	-18.29%5.6M	19.40%91.17M	5.08%73.53M	19.35%69.12M	45.50%6.85M	14.64%76.36M	7.36%69.98M	-8.09%57.91M	-54.25%4.71M	15.96%66.61M
-Including:Cash payments for dividends or profit to minority shareholders	-89.82%347.67K	17.34%6.35M	97.68%6.3M	94.16%6.18M	59.95%3.41M	-55.83%5.41M	-73.28%3.18M	-73.88%3.18M	-76.52%2.13M	74.86%12.24M
Cash payments relating to other financing activities	99.60%4.94M	42.44%80.53M	47.10%75.67M	64.57%73.25M	-82.68%2.48M	-60.59%56.54M	-42.89%51.44M	-31.04%44.51M	667.97%14.29M	750.85%143.45M
Cash outflows from financing activities	2.25%154.21M	37.23%960.4M	42.37%699.75M	57.40%500.64M	2.27%150.82M	31.02%699.82M	26.29%491.5M	27.27%318.07M	168.57%147.47M	183.88%534.15M
Net cash flows from financing activities	-18.33%62.68M	-5.50%109.54M	-4.19%127.34M	-11.97%88.93M	259.34%76.75M	833.04%115.91M	778.36%132.9M	4,437.98%101.03M	-136.13%-48.17M	44.13%-15.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	58.82%-2.69M	211.42%2.43M	131.55%4.39M	2,176.70%4.37M	-122.84%-6.53M	-196.81%-2.18M	235.43%1.9M	-88.92%191.85K	-57.69%-2.93M	5,578.53%2.25M
Net increase in cash and cash equivalents	96.91%-4.14M	-37.10%93.02M	-157.65%-45.22M	-534.38%-60.38M	-119.45%-134.07M	132.01%147.88M	876.70%78.44M	-73.51%13.9M	-1,333.51%-61.09M	121.49%63.74M
Add:Begin period cash and cash equivalents	27.16%479.24M	64.58%376.89M	64.58%376.89M	64.58%376.89M	64.58%376.89M	38.57%229.01M	38.57%229.01M	38.57%229.01M	38.57%229.01M	-64.22%165.27M
End period cash equivalent	95.66%475.1M	24.68%469.9M	7.88%331.67M	30.30%316.5M	44.61%242.82M	64.58%376.89M	77.41%307.44M	11.56%242.91M	4.29%167.91M	38.57%229.01M
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	--	--	--	--	--	--	--	--	--	Notary Tianye 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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