CN Stock MarketDetailed Quotes

Shanghai Shibei Hi-Tech (900902)

Watchlist

0.160
-0.002-1.23%

Market Closed May 6 15:00 CST

299.73MMarket Cap-5.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shibei Hi-Tech (900902) Cash Flow

All

YOY

Hide blank lines

(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

2.39%259.45M

-18.94%1.04B

0.56%726.19M

14.48%523.4M

9.74%253.38M

-14.41%1.28B

-40.35%722.18M

-49.46%457.21M

-62.74%230.89M

-44.35%1.5B

Refunds of taxes and levies

--29.19K

----

-3.25%21.57K

-78.01%4.7M

Cash received relating to other operating activities

322.16%25.93M

-77.34%26.26M

-81.76%23.63M

-84.00%18.58M

-68.89%6.14M

85.89%115.89M

150.19%129.58M

234.17%116.15M

20.06%19.75M

-92.40%62.34M

Cash inflows from operating activities

9.97%285.41M

-23.78%1.07B

-11.97%749.83M

-5.47%541.99M

3.54%259.52M

-10.67%1.4B

-32.79%851.75M

-39.27%573.35M

-60.60%250.66M

-55.71%1.56B

Goods services cash paid

129.56%616.61M

-52.13%553.32M

-39.71%476.61M

-39.19%395.61M

-34.50%268.6M

-9.89%1.16B

-12.14%790.55M

4.50%650.56M

5.72%410.06M

15.68%1.28B

Staff behalf paid

26.98%57.23M

8.32%174.95M

-20.45%102.14M

-8.49%72.85M

-8.61%45.07M

0.22%161.51M

2.30%128.39M

-9.20%79.6M

-7.13%49.32M

35.65%161.16M

All taxes paid

17.74%52.55M

-34.07%208.61M

-33.73%166.06M

-44.22%127.09M

-76.33%44.63M

-8.17%316.39M

-18.07%250.59M

-14.37%227.84M

9.17%188.6M

28.14%344.55M

Cash paid relating to other operating activities

0.56%14.81M

5.34%77.35M

-15.77%44.86M

-25.93%26.37M

-13.91%14.73M

-48.07%73.43M

-10.33%53.26M

-3.24%35.6M

115.80%17.11M

-43.04%141.4M

Cash outflows from operating activities

98.70%741.21M

-40.59%1.01B

-35.42%789.67M

-37.41%621.92M

-43.91%373.04M

-11.53%1.71B

-12.06%1.22B

-1.93%993.6M

6.99%665.08M

10.60%1.93B

Net cash flows from operating activities

-301.54%-455.8M

116.60%51.31M

89.26%-39.84M

80.98%-79.93M

72.61%-113.51M

15.25%-309.06M

-200.88%-371.04M

-508.88%-420.24M

-2,963.25%-414.42M

-120.38%-364.67M

Investing cash flow

Cash received from disposal of investments

-15.45%8.34M

122.12%73.17M

163.58%67.75M

-10.79%18.14M

-42.01%9.86M

116.23%32.94M

708.26%25.7M

539.24%20.33M

--17.01M

-69.53%15.23M

Cash received from returns on investments

-20.26%14.6M

440.57%35.62M

389.04%35.47M

260.80%20.35M

809.42%18.31M

90.21%6.59M

150.98%7.25M

755.37%5.64M

42,002.05%2.01M

-48.93%3.46M

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

--91.67K

74,150.00%259.88K

----

-98.47%350

-98.12%395.5

-98.27%350

--22.93K

Cash received relating to other investing activities

----

-66.49%13.29M

----

279.32%39.65M

Cash inflows from investing activities

-18.25%23.03M

106.45%109.05M

213.20%103.22M

48.21%38.49M

48.10%28.17M

-9.51%52.82M

26.63%32.96M

9.14%25.97M

-6.04%19.02M

-18.02%58.38M

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

401.02%54.04M

14,663.08%74.15M

-30.10%13.69M

15.84%12.66M

-19.74%10.79M

-98.51%502.29K

-40.50%19.58M

-51.73%10.93M

1.29%13.44M

-35.99%33.65M

Cash paid to acquire investments

----

88.89%85M

-46.67%24M

----

-34.17%45M

350.00%45M

--45M

-83.89%68.36M

Cash paid relating to other investing activities

----

-40.65%19.72M

Cash outflows from investing activities

401.02%54.04M

249.77%159.15M

-41.64%37.69M

-77.37%12.66M

-81.54%10.79M

-62.62%45.5M

3.12%64.58M

6.82%55.93M

77.16%58.44M

-76.13%121.73M

Net cash flows from investing activities

-278.38%-31.01M

-784.40%-50.1M

307.23%65.53M

186.24%25.83M

144.10%17.38M

111.56%7.32M

13.60%-31.62M

-4.89%-29.96M

-209.33%-39.42M

85.56%-63.35M

Financing cash flow

Cash from borrowing

-56.43%847.14M

-45.92%2.78B

-40.16%2.18B

-37.67%2.09B

456.38%1.94B

29.75%5.13B

34.45%3.64B

80.29%3.35B

-37.07%349.46M

-15.17%3.96B

Cash received relating to other financing activities

-9.52%39.9M

-86.84%44.1M

-83.59%44.1M

25.23%44.1M

-58.13%335M

-66.40%268.82M

--268.82M

--35.22M

258.76%800M

Cash inflows from financing activities

-55.39%887.04M

-48.43%2.82B

-43.15%2.22B

-41.08%2.13B

416.91%1.99B

14.97%5.47B

11.44%3.91B

94.76%3.62B

-30.73%384.67M

-2.67%4.76B

Borrowing repayment

-79.27%225.85M

-58.25%2.06B

-57.73%1.5B

-60.13%1.3B

544,723.12%1.09B

6.53%4.92B

0.41%3.56B

78.35%3.25B

-99.97%200K

-8.65%4.62B

Dividend interest payment

6.79%55.83M

-4.78%281.42M

-3.09%187.46M

-23.06%109.28M

-20.20%52.28M

-21.76%295.56M

-27.68%193.44M

3.19%142.03M

-10.71%65.51M

-8.01%377.78M

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

----

283.46%15.82M

----

-74.69%4.13M

-61.81%4.13M

----

-34.01%16.3M

Cash payments relating to other financing activities

-31.39%300.16M

38.15%443.22M

39.68%441.63M

41.56%440.37M

45.82%437.47M

884.76%320.83M

1,141.85%316.18M

1,596.75%311.09M

5,451.34%300M

-72.91%32.58M

Cash outflows from financing activities

-63.16%581.83M

-49.82%2.78B

-47.55%2.13B

-50.17%1.85B

331.87%1.58B

10.09%5.54B

6.03%4.06B

87.19%3.71B

-45.58%365.71M

-9.98%5.03B

Net cash flows from financing activities

-25.38%305.21M

153.52%39.21M

156.62%89.17M

423.47%284.94M

2,057.01%409M

73.58%-73.27M

51.87%-157.5M

27.92%-88.09M

116.25%18.96M

60.66%-277.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0.78

--0.17

----

Net increase in cash and cash equivalents

-158.04%-181.6M

110.78%40.43M

120.51%114.86M

142.89%230.85M

171.94%312.87M

46.83%-375.01M

-14.99%-560.16M

-144.92%-538.29M

-278.29%-434.88M

-209.32%-705.36M

Add:Begin period cash and cash equivalents

4.11%1.02B

-27.60%983.64M

-34.17%1.36B

45.48%2.06B

End period cash equivalent

-35.02%842.47M

4.11%1.02B

37.57%1.1B

48.04%1.21B

40.35%1.3B

-27.60%983.64M

-49.36%798.49M

-55.52%820.36M

-52.60%923.77M

-34.17%1.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	2.39%259.45M	-18.94%1.04B	0.56%726.19M	14.48%523.4M	9.74%253.38M	-14.41%1.28B	-40.35%722.18M	-49.46%457.21M	-62.74%230.89M	-44.35%1.5B
Refunds of taxes and levies	--29.19K	----	----	----	----	----	----	----	-3.25%21.57K	-78.01%4.7M
Cash received relating to other operating activities	322.16%25.93M	-77.34%26.26M	-81.76%23.63M	-84.00%18.58M	-68.89%6.14M	85.89%115.89M	150.19%129.58M	234.17%116.15M	20.06%19.75M	-92.40%62.34M
Cash inflows from operating activities	9.97%285.41M	-23.78%1.07B	-11.97%749.83M	-5.47%541.99M	3.54%259.52M	-10.67%1.4B	-32.79%851.75M	-39.27%573.35M	-60.60%250.66M	-55.71%1.56B
Goods services cash paid	129.56%616.61M	-52.13%553.32M	-39.71%476.61M	-39.19%395.61M	-34.50%268.6M	-9.89%1.16B	-12.14%790.55M	4.50%650.56M	5.72%410.06M	15.68%1.28B
Staff behalf paid	26.98%57.23M	8.32%174.95M	-20.45%102.14M	-8.49%72.85M	-8.61%45.07M	0.22%161.51M	2.30%128.39M	-9.20%79.6M	-7.13%49.32M	35.65%161.16M
All taxes paid	17.74%52.55M	-34.07%208.61M	-33.73%166.06M	-44.22%127.09M	-76.33%44.63M	-8.17%316.39M	-18.07%250.59M	-14.37%227.84M	9.17%188.6M	28.14%344.55M
Cash paid relating to other operating activities	0.56%14.81M	5.34%77.35M	-15.77%44.86M	-25.93%26.37M	-13.91%14.73M	-48.07%73.43M	-10.33%53.26M	-3.24%35.6M	115.80%17.11M	-43.04%141.4M
Cash outflows from operating activities	98.70%741.21M	-40.59%1.01B	-35.42%789.67M	-37.41%621.92M	-43.91%373.04M	-11.53%1.71B	-12.06%1.22B	-1.93%993.6M	6.99%665.08M	10.60%1.93B
Net cash flows from operating activities	-301.54%-455.8M	116.60%51.31M	89.26%-39.84M	80.98%-79.93M	72.61%-113.51M	15.25%-309.06M	-200.88%-371.04M	-508.88%-420.24M	-2,963.25%-414.42M	-120.38%-364.67M
Investing cash flow
Cash received from disposal of investments	-15.45%8.34M	122.12%73.17M	163.58%67.75M	-10.79%18.14M	-42.01%9.86M	116.23%32.94M	708.26%25.7M	539.24%20.33M	--17.01M	-69.53%15.23M
Cash received from returns on investments	-20.26%14.6M	440.57%35.62M	389.04%35.47M	260.80%20.35M	809.42%18.31M	90.21%6.59M	150.98%7.25M	755.37%5.64M	42,002.05%2.01M	-48.93%3.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--91.67K	74,150.00%259.88K	----	----	----	-98.47%350	-98.12%395.5	-98.12%395.5	-98.27%350	--22.93K
Cash received relating to other investing activities	----	----	----	----	----	-66.49%13.29M	----	----	----	279.32%39.65M
Cash inflows from investing activities	-18.25%23.03M	106.45%109.05M	213.20%103.22M	48.21%38.49M	48.10%28.17M	-9.51%52.82M	26.63%32.96M	9.14%25.97M	-6.04%19.02M	-18.02%58.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	401.02%54.04M	14,663.08%74.15M	-30.10%13.69M	15.84%12.66M	-19.74%10.79M	-98.51%502.29K	-40.50%19.58M	-51.73%10.93M	1.29%13.44M	-35.99%33.65M
Cash paid to acquire investments	----	88.89%85M	-46.67%24M	----	----	-34.17%45M	350.00%45M	350.00%45M	--45M	-83.89%68.36M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-40.65%19.72M
Cash outflows from investing activities	401.02%54.04M	249.77%159.15M	-41.64%37.69M	-77.37%12.66M	-81.54%10.79M	-62.62%45.5M	3.12%64.58M	6.82%55.93M	77.16%58.44M	-76.13%121.73M
Net cash flows from investing activities	-278.38%-31.01M	-784.40%-50.1M	307.23%65.53M	186.24%25.83M	144.10%17.38M	111.56%7.32M	13.60%-31.62M	-4.89%-29.96M	-209.33%-39.42M	85.56%-63.35M
Financing cash flow
Cash from borrowing	-56.43%847.14M	-45.92%2.78B	-40.16%2.18B	-37.67%2.09B	456.38%1.94B	29.75%5.13B	34.45%3.64B	80.29%3.35B	-37.07%349.46M	-15.17%3.96B
Cash received relating to other financing activities	-9.52%39.9M	-86.84%44.1M	-83.59%44.1M	-83.59%44.1M	25.23%44.1M	-58.13%335M	-66.40%268.82M	--268.82M	--35.22M	258.76%800M
Cash inflows from financing activities	-55.39%887.04M	-48.43%2.82B	-43.15%2.22B	-41.08%2.13B	416.91%1.99B	14.97%5.47B	11.44%3.91B	94.76%3.62B	-30.73%384.67M	-2.67%4.76B
Borrowing repayment	-79.27%225.85M	-58.25%2.06B	-57.73%1.5B	-60.13%1.3B	544,723.12%1.09B	6.53%4.92B	0.41%3.56B	78.35%3.25B	-99.97%200K	-8.65%4.62B
Dividend interest payment	6.79%55.83M	-4.78%281.42M	-3.09%187.46M	-23.06%109.28M	-20.20%52.28M	-21.76%295.56M	-27.68%193.44M	3.19%142.03M	-10.71%65.51M	-8.01%377.78M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	283.46%15.82M	----	----	-74.69%4.13M	-61.81%4.13M	----	----	-34.01%16.3M
Cash payments relating to other financing activities	-31.39%300.16M	38.15%443.22M	39.68%441.63M	41.56%440.37M	45.82%437.47M	884.76%320.83M	1,141.85%316.18M	1,596.75%311.09M	5,451.34%300M	-72.91%32.58M
Cash outflows from financing activities	-63.16%581.83M	-49.82%2.78B	-47.55%2.13B	-50.17%1.85B	331.87%1.58B	10.09%5.54B	6.03%4.06B	87.19%3.71B	-45.58%365.71M	-9.98%5.03B
Net cash flows from financing activities	-25.38%305.21M	153.52%39.21M	156.62%89.17M	423.47%284.94M	2,057.01%409M	73.58%-73.27M	51.87%-157.5M	27.92%-88.09M	116.25%18.96M	60.66%-277.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	--0.78	--0.78	--0.17	----	----
Net increase in cash and cash equivalents	-158.04%-181.6M	110.78%40.43M	120.51%114.86M	142.89%230.85M	171.94%312.87M	46.83%-375.01M	-14.99%-560.16M	-144.92%-538.29M	-278.29%-434.88M	-209.32%-705.36M
Add:Begin period cash and cash equivalents	4.11%1.02B	-27.60%983.64M	-27.60%983.64M	-27.60%983.64M	-27.60%983.64M	-34.17%1.36B	-34.17%1.36B	-34.17%1.36B	-34.17%1.36B	45.48%2.06B
End period cash equivalent	-35.02%842.47M	4.11%1.02B	37.57%1.1B	48.04%1.21B	40.35%1.3B	-27.60%983.64M	-49.36%798.49M	-55.52%820.36M	-52.60%923.77M	-34.17%1.36B
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Middle East conflict spreads to the stock market! How should investors respond?

According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More

牛牛課堂

Mar 4 17:09

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm