CN Stock MarketDetailed Quotes

Shanghai Chemspec Corporation (688602)

Watchlist
  • 8.12
  • +0.14+1.75%
Market Closed May 6 15:00 CST
4.22BMarket Cap-39.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Chemspec Corporation (688602) 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
-38.45%151.69M
9.93%654.47M
19.67%548.08M
16.35%374.59M
85.38%246.46M
-31.93%595.36M
-18.58%457.99M
-13.77%321.95M
-3.11%132.95M
-14.67%874.62M
Refunds of taxes and levies
-47.47%10.56M
-2.55%45.24M
4.64%36.89M
21.53%30.57M
73.37%20.11M
-64.24%46.42M
-49.65%35.26M
-43.80%25.16M
-30.25%11.6M
84.13%129.83M
Cash received relating to other operating activities
-74.06%1.54M
11.51%17.07M
-23.20%11.75M
-5.13%9.06M
156.31%5.92M
-65.82%15.3M
-64.05%15.3M
-70.22%9.55M
-91.60%2.31M
70.39%44.78M
Adjustment items of operating cash inflws
----
----
----
----
--0.01
----
----
----
----
----
Cash inflows from operating activities
-39.89%163.78M
9.08%716.78M
17.34%596.72M
16.14%414.23M
85.55%272.48M
-37.37%657.09M
-24.67%508.55M
-20.78%356.66M
-19.02%146.85M
-6.47%1.05B
Goods services cash paid
12.19%112.27M
-2.07%343.72M
-0.87%281.23M
7.79%207.8M
14.58%100.07M
-35.48%351M
-21.66%283.7M
-17.33%192.79M
-41.31%87.34M
-15.04%544.05M
Staff behalf paid
1.53%50.59M
-7.00%184.25M
-8.27%139.45M
-11.03%94.16M
-15.78%49.82M
-7.97%198.13M
-13.29%152.03M
-14.39%105.84M
-12.55%59.16M
-3.65%215.29M
All taxes paid
-26.70%11.61M
13.63%38.74M
8.38%35.77M
10.35%28.74M
-0.94%15.84M
-46.13%34.09M
-38.39%33.01M
-31.75%26.04M
1.57%15.99M
1.12%63.28M
Cash paid relating to other operating activities
64.44%4.82M
4.51%13.66M
-65.84%9.35M
0.19%5.88M
-42.64%2.93M
-4.96%13.07M
-23.76%27.37M
-80.79%5.87M
-71.35%5.11M
-62.43%13.75M
Cash outflows from operating activities
6.29%179.29M
-2.67%580.37M
-6.11%465.8M
1.83%336.59M
0.64%168.67M
-28.71%596.29M
-20.87%496.09M
-22.32%330.54M
-32.97%167.6M
-13.15%836.37M
Net cash flows from operating activities
-114.93%-15.5M
124.37%136.41M
951.26%130.93M
197.20%77.64M
600.51%103.81M
-71.44%60.8M
-74.14%12.45M
5.91%26.13M
69.80%-20.74M
34.05%212.85M
Investing cash flow
Cash received from disposal of investments
-11.33%398.12M
29.53%2.92B
40.28%2.23B
219.84%1.59B
121.42%449M
111.48%2.25B
520.40%1.59B
141.02%496.5M
282.62%202.79M
7.66%1.07B
Cash received from returns on investments
-95.25%1.11M
179.92%67.8M
28.74%59.85M
79.88%57.99M
3,103.79%23.4M
12.19%24.22M
157.81%46.49M
87.65%32.24M
-91.02%730.33K
312.62%21.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-66.85%1.04M
-43.65%866.82K
-34.04%739.92K
-92.51%44.64K
-88.50%3.14M
-94.30%1.54M
62.06%1.12M
8.72%596.1K
13,760.81%27.28M
Adjustment iems of  investing cash inflows
----
----
----
----
----
----
----
----
----
---0.004
Cash inflows from investing activities
-15.50%399.23M
30.99%2.99B
39.87%2.29B
210.79%1.65B
131.46%472.44M
104.66%2.28B
443.58%1.64B
136.68%529.86M
230.90%204.11M
11.99%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets
117.21%24.1M
-23.19%124.15M
54.49%129.76M
-49.41%30.78M
-70.65%11.1M
22.96%161.63M
-20.46%83.99M
-28.87%60.84M
-43.65%37.81M
-9.72%131.44M
Cash paid to acquire investments
41.94%1B
14.87%2.61B
14.72%2.37B
25.68%1.41B
-4.07%707M
56.20%2.27B
182.83%2.06B
434.19%1.12B
492.76%737M
44.75%1.45B
Cash outflows from investing activities
43.11%1.03B
12.34%2.73B
16.28%2.49B
21.82%1.44B
-7.32%718.1M
53.44%2.43B
157.10%2.15B
300.17%1.18B
304.74%774.81M
37.85%1.58B
Net cash flows from investing activities
-155.81%-628.41M
271.12%256.8M
59.54%-206.06M
131.52%205.79M
56.96%-245.65M
68.05%-150.07M
4.54%-509.25M
-810.56%-652.99M
-339.85%-570.7M
-204.85%-469.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--899.56M
Cash from borrowing
0.00%10M
-64.82%70M
-58.58%70M
-78.42%30M
-87.50%10M
-6.40%199M
7.23%169M
65.48%139M
--80M
43.94%212.6M
Cash inflows from financing activities
0.00%10M
-64.82%70M
-58.58%70M
-78.42%30M
-87.50%10M
-82.11%199M
-83.04%169M
65.48%139M
--80M
652.96%1.11B
Borrowing repayment
-33.22%20.1M
-44.48%118.6M
-35.85%98.4M
-52.73%58.3M
-36.39%30.1M
-7.00%213.6M
-4.18%153.4M
114.53%123.34M
--47.32M
26.15%229.69M
Dividend interest payment
-31.75%949.91K
-87.75%4.96M
-90.72%3.62M
-93.08%2.57M
-13.40%1.39M
310.06%40.48M
394.64%39M
541.29%37.07M
-56.75%1.61M
11.98%9.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.8M
Cash payments relating to other financing activities
-7.70%3.62M
-9.96%12.75M
-4.96%11.28M
-0.46%7.94M
1.52%3.92M
-84.56%14.16M
-62.06%11.87M
-3.18%7.97M
22.90%3.86M
499.83%91.71M
Cash outflows from financing activities
-30.34%24.67M
-49.18%136.31M
-44.53%113.3M
-59.14%68.8M
-32.92%35.41M
-19.03%268.23M
2.52%204.27M
135.47%168.38M
669.64%52.79M
60.67%331.27M
Net cash flows from financing activities
42.28%-14.67M
4.23%-66.31M
-22.76%-43.3M
-32.06%-38.8M
-193.39%-25.41M
-108.87%-69.23M
-104.43%-35.27M
-335.19%-29.38M
496.71%27.21M
1,435.27%780.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-303.40%-2.2M
-70.14%1.68M
-42.52%2.15M
-26.27%2.38M
7.47%1.08M
310.92%5.62M
54.96%3.74M
266.06%3.23M
313.17%1.01M
-53.17%1.37M
Net increase in cash and cash equivalents
-297.65%-660.78M
314.92%328.58M
77.99%-116.28M
137.83%247.02M
70.50%-166.17M
-129.10%-152.88M
-268.24%-528.33M
-1,689.09%-653.01M
-173.74%-563.22M
1,132.74%525.34M
Add:Begin period cash and cash equivalents
45.56%1.05B
-17.49%721.23M
-17.49%721.23M
-17.49%721.23M
-17.49%721.23M
150.63%874.11M
150.63%874.11M
150.63%874.11M
150.63%874.11M
-12.73%348.77M
End period cash equivalent
-29.91%389.03M
45.56%1.05B
74.95%604.94M
337.92%968.25M
78.54%555.06M
-17.49%721.23M
-47.83%345.78M
-29.20%221.1M
117.37%310.89M
150.63%874.11M
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)
(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 -38.45%151.69M9.93%654.47M19.67%548.08M16.35%374.59M85.38%246.46M-31.93%595.36M-18.58%457.99M-13.77%321.95M-3.11%132.95M-14.67%874.62M
Refunds of taxes and levies -47.47%10.56M-2.55%45.24M4.64%36.89M21.53%30.57M73.37%20.11M-64.24%46.42M-49.65%35.26M-43.80%25.16M-30.25%11.6M84.13%129.83M
Cash received relating to other operating activities -74.06%1.54M11.51%17.07M-23.20%11.75M-5.13%9.06M156.31%5.92M-65.82%15.3M-64.05%15.3M-70.22%9.55M-91.60%2.31M70.39%44.78M
Adjustment items of operating cash inflws ------------------0.01--------------------
Cash inflows from operating activities -39.89%163.78M9.08%716.78M17.34%596.72M16.14%414.23M85.55%272.48M-37.37%657.09M-24.67%508.55M-20.78%356.66M-19.02%146.85M-6.47%1.05B
Goods services cash paid 12.19%112.27M-2.07%343.72M-0.87%281.23M7.79%207.8M14.58%100.07M-35.48%351M-21.66%283.7M-17.33%192.79M-41.31%87.34M-15.04%544.05M
Staff behalf paid 1.53%50.59M-7.00%184.25M-8.27%139.45M-11.03%94.16M-15.78%49.82M-7.97%198.13M-13.29%152.03M-14.39%105.84M-12.55%59.16M-3.65%215.29M
All taxes paid -26.70%11.61M13.63%38.74M8.38%35.77M10.35%28.74M-0.94%15.84M-46.13%34.09M-38.39%33.01M-31.75%26.04M1.57%15.99M1.12%63.28M
Cash paid relating to other operating activities 64.44%4.82M4.51%13.66M-65.84%9.35M0.19%5.88M-42.64%2.93M-4.96%13.07M-23.76%27.37M-80.79%5.87M-71.35%5.11M-62.43%13.75M
Cash outflows from operating activities 6.29%179.29M-2.67%580.37M-6.11%465.8M1.83%336.59M0.64%168.67M-28.71%596.29M-20.87%496.09M-22.32%330.54M-32.97%167.6M-13.15%836.37M
Net cash flows from operating activities -114.93%-15.5M124.37%136.41M951.26%130.93M197.20%77.64M600.51%103.81M-71.44%60.8M-74.14%12.45M5.91%26.13M69.80%-20.74M34.05%212.85M
Investing cash flow
Cash received from disposal of investments -11.33%398.12M29.53%2.92B40.28%2.23B219.84%1.59B121.42%449M111.48%2.25B520.40%1.59B141.02%496.5M282.62%202.79M7.66%1.07B
Cash received from returns on investments -95.25%1.11M179.92%67.8M28.74%59.85M79.88%57.99M3,103.79%23.4M12.19%24.22M157.81%46.49M87.65%32.24M-91.02%730.33K312.62%21.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----66.85%1.04M-43.65%866.82K-34.04%739.92K-92.51%44.64K-88.50%3.14M-94.30%1.54M62.06%1.12M8.72%596.1K13,760.81%27.28M
Adjustment iems of  investing cash inflows ---------------------------------------0.004
Cash inflows from investing activities -15.50%399.23M30.99%2.99B39.87%2.29B210.79%1.65B131.46%472.44M104.66%2.28B443.58%1.64B136.68%529.86M230.90%204.11M11.99%1.11B
Cash paid to acquire fixed assets intangible assets and other long-term assets 117.21%24.1M-23.19%124.15M54.49%129.76M-49.41%30.78M-70.65%11.1M22.96%161.63M-20.46%83.99M-28.87%60.84M-43.65%37.81M-9.72%131.44M
Cash paid to acquire investments 41.94%1B14.87%2.61B14.72%2.37B25.68%1.41B-4.07%707M56.20%2.27B182.83%2.06B434.19%1.12B492.76%737M44.75%1.45B
Cash outflows from investing activities 43.11%1.03B12.34%2.73B16.28%2.49B21.82%1.44B-7.32%718.1M53.44%2.43B157.10%2.15B300.17%1.18B304.74%774.81M37.85%1.58B
Net cash flows from investing activities -155.81%-628.41M271.12%256.8M59.54%-206.06M131.52%205.79M56.96%-245.65M68.05%-150.07M4.54%-509.25M-810.56%-652.99M-339.85%-570.7M-204.85%-469.77M
Financing cash flow
Cash received from capital contributions --------------------------------------899.56M
Cash from borrowing 0.00%10M-64.82%70M-58.58%70M-78.42%30M-87.50%10M-6.40%199M7.23%169M65.48%139M--80M43.94%212.6M
Cash inflows from financing activities 0.00%10M-64.82%70M-58.58%70M-78.42%30M-87.50%10M-82.11%199M-83.04%169M65.48%139M--80M652.96%1.11B
Borrowing repayment -33.22%20.1M-44.48%118.6M-35.85%98.4M-52.73%58.3M-36.39%30.1M-7.00%213.6M-4.18%153.4M114.53%123.34M--47.32M26.15%229.69M
Dividend interest payment -31.75%949.91K-87.75%4.96M-90.72%3.62M-93.08%2.57M-13.40%1.39M310.06%40.48M394.64%39M541.29%37.07M-56.75%1.61M11.98%9.87M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.8M
Cash payments relating to other financing activities -7.70%3.62M-9.96%12.75M-4.96%11.28M-0.46%7.94M1.52%3.92M-84.56%14.16M-62.06%11.87M-3.18%7.97M22.90%3.86M499.83%91.71M
Cash outflows from financing activities -30.34%24.67M-49.18%136.31M-44.53%113.3M-59.14%68.8M-32.92%35.41M-19.03%268.23M2.52%204.27M135.47%168.38M669.64%52.79M60.67%331.27M
Net cash flows from financing activities 42.28%-14.67M4.23%-66.31M-22.76%-43.3M-32.06%-38.8M-193.39%-25.41M-108.87%-69.23M-104.43%-35.27M-335.19%-29.38M496.71%27.21M1,435.27%780.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -303.40%-2.2M-70.14%1.68M-42.52%2.15M-26.27%2.38M7.47%1.08M310.92%5.62M54.96%3.74M266.06%3.23M313.17%1.01M-53.17%1.37M
Net increase in cash and cash equivalents -297.65%-660.78M314.92%328.58M77.99%-116.28M137.83%247.02M70.50%-166.17M-129.10%-152.88M-268.24%-528.33M-1,689.09%-653.01M-173.74%-563.22M1,132.74%525.34M
Add:Begin period cash and cash equivalents 45.56%1.05B-17.49%721.23M-17.49%721.23M-17.49%721.23M-17.49%721.23M150.63%874.11M150.63%874.11M150.63%874.11M150.63%874.11M-12.73%348.77M
End period cash equivalent -29.91%389.03M45.56%1.05B74.95%604.94M337.92%968.25M78.54%555.06M-17.49%721.23M-47.83%345.78M-29.20%221.1M117.37%310.89M150.63%874.11M
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)

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -