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Shanghai Highly (900910)

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0.637
+0.005+0.79%

Trading May 19 09:43 CST

683.72MMarket Cap37.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Highly (900910) 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

17.54%5.59B

-4.56%21.52B

1.49%16.19B

7.95%11.11B

-11.22%4.75B

15.38%22.55B

15.80%15.95B

10.37%10.29B

29.88%5.35B

16.99%19.54B

Refunds of taxes and levies

65.83%79.07M

62.68%250.79M

44.22%162.76M

27.72%125.11M

118.29%47.68M

-22.18%154.16M

-1.66%112.85M

8.47%97.96M

-44.13%21.84M

9.10%198.09M

Cash received relating to other operating activities

21.25%32.62M

-44.26%146.03M

-30.21%92.75M

-31.35%66.72M

-63.94%26.91M

70.40%262.01M

-11.77%132.9M

61.19%97.2M

171.01%74.61M

-8.60%153.76M

Cash inflows from operating activities

18.04%5.7B

-4.56%21.91B

1.53%16.44B

7.77%11.3B

-11.42%4.83B

15.43%22.96B

15.36%16.2B

10.67%10.49B

30.12%5.45B

16.65%19.89B

Goods services cash paid

21.12%4.25B

-2.95%16.66B

7.97%12.76B

3.28%8.52B

-20.28%3.51B

12.73%17.17B

14.31%11.82B

6.50%8.25B

23.65%4.4B

10.93%15.23B

Staff behalf paid

-2.83%799.11M

7.56%2.72B

9.97%2.08B

13.33%1.44B

24.73%822.42M

10.51%2.53B

2.91%1.89B

2.62%1.27B

11.17%659.37M

14.87%2.29B

All taxes paid

-40.00%97.82M

9.54%542.7M

3.45%367.93M

39.65%334.27M

74.12%163.04M

1.66%495.46M

-11.53%355.66M

-4.25%239.36M

-34.35%93.63M

69.45%487.38M

Cash paid relating to other operating activities

93.48%283.61M

-27.99%809.01M

32.73%493M

138.43%413.69M

-47.52%146.58M

38.19%1.12B

-34.22%371.42M

-57.01%173.51M

6.85%279.29M

52.84%812.96M

Cash outflows from operating activities

17.01%5.43B

-2.73%20.74B

8.76%15.7B

7.80%10.71B

-14.59%4.64B

13.28%21.32B

9.84%14.44B

3.06%9.93B

19.25%5.43B

13.77%18.82B

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

43.41%271.61M

-28.27%1.18B

-57.72%744.94M

7.32%595.56M

848.11%189.39M

53.27%1.64B

96.03%1.76B

443.81%554.93M

105.47%19.98M

110.07%1.07B

Investing cash flow

Cash received from disposal of investments

-36.00%160M

-7.35%1.91B

-4.82%1.12B

270.02%370M

--250M

--2.06B

--1.17B

--99.99M

----

Cash received from returns on investments

-48.70%712.95K

-34.87%9.28M

-55.09%5.49M

643.52%2.53M

--1.39M

386.03%14.25M

526.94%12.21M

--340K

----

-55.64%2.93M

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

-7.50%1.44M

-61.30%65.68M

69.11%56.22M

-89.11%3.55M

5.72%1.56M

9.64%169.71M

8.69%33.24M

123.77%32.58M

-7.27%1.47M

81.66%154.78M

Net cash received from disposal of subsidiaries and other business units

----

--73.19M

----

-33.33%29.27M

Cash received relating to other investing activities

----

-98.31%1.29M

-97.01%1.29M

-40.82%112.64M

--76.25M

--76.29M

--43.05M

--190.32M

Cash inflows from investing activities

-36.22%162.15M

-12.71%2.06B

-3.25%1.25B

80.38%377.36M

471.04%254.23M

525.54%2.36B

1,995.65%1.3B

377.25%209.21M

34.17%44.52M

60.06%377.3M

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

66.39%288.43M

17.99%1.15B

41.81%816.79M

14.41%493.17M

-33.27%173.34M

11.05%970.72M

27.24%575.96M

61.93%431.06M

38.97%259.75M

21.76%874.11M

Cash paid to acquire investments

--260M

-33.93%1.63B

-41.59%960M

-57.14%120M

----

953.99%2.47B

--1.64B

--280M

964.92%20M

--234.07M

Cash paid relating to other investing activities

515.57%9.18M

----

-94.81%1.8M

-87.30%1.8M

129,604.48%1.49M

----

--34.76M

--14.21M

--1.15K

--23.01M

Cash outflows from investing activities

218.94%557.61M

-19.27%2.78B

-21.10%1.78B

-15.21%614.98M

-37.50%174.83M

203.91%3.44B

398.02%2.25B

172.46%725.27M

48.18%279.76M

57.57%1.13B

Net cash flows from investing activities

-598.06%-395.46M

33.63%-715.19M

45.21%-525.42M

53.96%-237.61M

133.75%79.4M

-42.94%-1.08B

-145.37%-959.02M

-132.08%-516.06M

-51.17%-235.23M

-56.36%-753.89M

Financing cash flow

Cash received from capital contributions

----

-73.43%59.75M

-27.57%35.49M

--35.52M

----

--224.88M

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

----

-73.43%59.75M

--35.49M

--35.52M

----

--224.88M

Cash from borrowing

49.52%1.1B

41.40%2.64B

60.20%2.44B

39.21%1.41B

119.26%737.89M

-5.85%1.87B

-10.66%1.52B

-34.05%1.01B

-75.88%336.53M

-44.42%1.98B

Cash received relating to other financing activities

--9.4M

----

-51.12%1.66M

--1.66M

----

-76.59%3.4M

----

--19.39M

Cash inflows from financing activities

50.79%1.11B

37.02%2.64B

56.31%2.44B

34.65%1.41B

119.26%737.89M

-13.48%1.93B

-11.67%1.56B

-32.16%1.05B

-76.04%336.53M

-37.58%2.23B

Borrowing repayment

14.95%1.23B

52.84%3.02B

86.67%2.76B

50.27%1.55B

132.60%1.07B

-11.72%1.98B

-8.46%1.48B

-24.74%1.03B

-67.54%460.52M

-41.67%2.24B

Dividend interest payment

6.80%19.92M

-13.18%144.97M

-13.35%126.01M

-5.82%61M

-30.36%18.65M

-19.18%166.98M

-16.27%145.44M

-37.39%64.77M

-28.88%26.78M

-28.89%206.6M

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

----

-3.24%24.55M

-25.28%12.73M

-33.43%12.73M

----

-29.21%25.37M

-42.48%17.03M

-35.44%19.12M

----

51.01%35.84M

Cash payments relating to other financing activities

160.64%29.23M

12.31%79.29M

52.99%63.4M

131.29%38.9M

118.51%11.21M

-6.87%70.6M

39.55%41.44M

319.15%16.82M

119.13%5.13M

-36.64%75.8M

Cash outflows from financing activities

16.30%1.28B

46.57%3.24B

77.08%2.95B

48.23%1.65B

123.59%1.1B

-12.18%2.21B

-8.42%1.66B

-24.70%1.11B

-66.24%492.43M

-40.65%2.52B

Net cash flows from financing activities

53.79%-167.8M

-111.21%-601.42M

-389.59%-507.5M

-267.02%-238.77M

-132.94%-363.15M

2.23%-284.75M

-105.14%-103.66M

-197.64%-65.06M

-189.48%-155.9M

56.88%-291.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-348.72%-32.2M

34.89%-9.34M

129.55%8.05M

202.76%25.29M

875.95%12.95M

-1,469.72%-14.34M

-494.61%-27.23M

-25.98%-24.61M

96.19%-1.67M

-101.28%-913.71K

Net increase in cash and cash equivalents

-297.78%-323.85M

-155.31%-147.35M

-141.67%-279.93M

384.42%144.46M

78.16%-81.41M

926.79%266.39M

48.39%671.82M

84.91%-50.79M

39.71%-372.82M

104.51%25.94M

Add:Begin period cash and cash equivalents

-4.46%3.16B

8.77%3.31B

0.86%3.04B

-16.04%3.01B

End period cash equivalent

-12.09%2.83B

-4.46%3.16B

-18.47%3.03B

15.45%3.45B

20.92%3.22B

8.77%3.31B

7.07%3.71B

11.65%2.99B

11.34%2.67B

0.86%3.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian 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	17.54%5.59B	-4.56%21.52B	1.49%16.19B	7.95%11.11B	-11.22%4.75B	15.38%22.55B	15.80%15.95B	10.37%10.29B	29.88%5.35B	16.99%19.54B
Refunds of taxes and levies	65.83%79.07M	62.68%250.79M	44.22%162.76M	27.72%125.11M	118.29%47.68M	-22.18%154.16M	-1.66%112.85M	8.47%97.96M	-44.13%21.84M	9.10%198.09M
Cash received relating to other operating activities	21.25%32.62M	-44.26%146.03M	-30.21%92.75M	-31.35%66.72M	-63.94%26.91M	70.40%262.01M	-11.77%132.9M	61.19%97.2M	171.01%74.61M	-8.60%153.76M
Cash inflows from operating activities	18.04%5.7B	-4.56%21.91B	1.53%16.44B	7.77%11.3B	-11.42%4.83B	15.43%22.96B	15.36%16.2B	10.67%10.49B	30.12%5.45B	16.65%19.89B
Goods services cash paid	21.12%4.25B	-2.95%16.66B	7.97%12.76B	3.28%8.52B	-20.28%3.51B	12.73%17.17B	14.31%11.82B	6.50%8.25B	23.65%4.4B	10.93%15.23B
Staff behalf paid	-2.83%799.11M	7.56%2.72B	9.97%2.08B	13.33%1.44B	24.73%822.42M	10.51%2.53B	2.91%1.89B	2.62%1.27B	11.17%659.37M	14.87%2.29B
All taxes paid	-40.00%97.82M	9.54%542.7M	3.45%367.93M	39.65%334.27M	74.12%163.04M	1.66%495.46M	-11.53%355.66M	-4.25%239.36M	-34.35%93.63M	69.45%487.38M
Cash paid relating to other operating activities	93.48%283.61M	-27.99%809.01M	32.73%493M	138.43%413.69M	-47.52%146.58M	38.19%1.12B	-34.22%371.42M	-57.01%173.51M	6.85%279.29M	52.84%812.96M
Cash outflows from operating activities	17.01%5.43B	-2.73%20.74B	8.76%15.7B	7.80%10.71B	-14.59%4.64B	13.28%21.32B	9.84%14.44B	3.06%9.93B	19.25%5.43B	13.77%18.82B
Adjustment items of net operating cash flow	----	----	----	----	----	----	--0.01	----	----	----
Net cash flows from operating activities	43.41%271.61M	-28.27%1.18B	-57.72%744.94M	7.32%595.56M	848.11%189.39M	53.27%1.64B	96.03%1.76B	443.81%554.93M	105.47%19.98M	110.07%1.07B
Investing cash flow
Cash received from disposal of investments	-36.00%160M	-7.35%1.91B	-4.82%1.12B	270.02%370M	--250M	--2.06B	--1.17B	--99.99M	----	----
Cash received from returns on investments	-48.70%712.95K	-34.87%9.28M	-55.09%5.49M	643.52%2.53M	--1.39M	386.03%14.25M	526.94%12.21M	--340K	----	-55.64%2.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.50%1.44M	-61.30%65.68M	69.11%56.22M	-89.11%3.55M	5.72%1.56M	9.64%169.71M	8.69%33.24M	123.77%32.58M	-7.27%1.47M	81.66%154.78M
Net cash received from disposal of subsidiaries and other business units	----	--73.19M	--73.19M	----	----	----	----	----	----	-33.33%29.27M
Cash received relating to other investing activities	----	----	-98.31%1.29M	-98.31%1.29M	-97.01%1.29M	-40.82%112.64M	--76.25M	--76.29M	--43.05M	--190.32M
Cash inflows from investing activities	-36.22%162.15M	-12.71%2.06B	-3.25%1.25B	80.38%377.36M	471.04%254.23M	525.54%2.36B	1,995.65%1.3B	377.25%209.21M	34.17%44.52M	60.06%377.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.39%288.43M	17.99%1.15B	41.81%816.79M	14.41%493.17M	-33.27%173.34M	11.05%970.72M	27.24%575.96M	61.93%431.06M	38.97%259.75M	21.76%874.11M
Cash paid to acquire investments	--260M	-33.93%1.63B	-41.59%960M	-57.14%120M	----	953.99%2.47B	--1.64B	--280M	964.92%20M	--234.07M
Cash paid relating to other investing activities	515.57%9.18M	----	-94.81%1.8M	-87.30%1.8M	129,604.48%1.49M	----	--34.76M	--14.21M	--1.15K	--23.01M
Cash outflows from investing activities	218.94%557.61M	-19.27%2.78B	-21.10%1.78B	-15.21%614.98M	-37.50%174.83M	203.91%3.44B	398.02%2.25B	172.46%725.27M	48.18%279.76M	57.57%1.13B
Net cash flows from investing activities	-598.06%-395.46M	33.63%-715.19M	45.21%-525.42M	53.96%-237.61M	133.75%79.4M	-42.94%-1.08B	-145.37%-959.02M	-132.08%-516.06M	-51.17%-235.23M	-56.36%-753.89M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-73.43%59.75M	-27.57%35.49M	--35.52M	----	--224.88M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	-73.43%59.75M	--35.49M	--35.52M	----	--224.88M
Cash from borrowing	49.52%1.1B	41.40%2.64B	60.20%2.44B	39.21%1.41B	119.26%737.89M	-5.85%1.87B	-10.66%1.52B	-34.05%1.01B	-75.88%336.53M	-44.42%1.98B
Cash received relating to other financing activities	--9.4M	----	-51.12%1.66M	--1.66M	----	----	-76.59%3.4M	----	----	--19.39M
Cash inflows from financing activities	50.79%1.11B	37.02%2.64B	56.31%2.44B	34.65%1.41B	119.26%737.89M	-13.48%1.93B	-11.67%1.56B	-32.16%1.05B	-76.04%336.53M	-37.58%2.23B
Borrowing repayment	14.95%1.23B	52.84%3.02B	86.67%2.76B	50.27%1.55B	132.60%1.07B	-11.72%1.98B	-8.46%1.48B	-24.74%1.03B	-67.54%460.52M	-41.67%2.24B
Dividend interest payment	6.80%19.92M	-13.18%144.97M	-13.35%126.01M	-5.82%61M	-30.36%18.65M	-19.18%166.98M	-16.27%145.44M	-37.39%64.77M	-28.88%26.78M	-28.89%206.6M
-Including:Cash payments for dividends or profit to minority shareholders	----	-3.24%24.55M	-25.28%12.73M	-33.43%12.73M	----	-29.21%25.37M	-42.48%17.03M	-35.44%19.12M	----	51.01%35.84M
Cash payments relating to other financing activities	160.64%29.23M	12.31%79.29M	52.99%63.4M	131.29%38.9M	118.51%11.21M	-6.87%70.6M	39.55%41.44M	319.15%16.82M	119.13%5.13M	-36.64%75.8M
Cash outflows from financing activities	16.30%1.28B	46.57%3.24B	77.08%2.95B	48.23%1.65B	123.59%1.1B	-12.18%2.21B	-8.42%1.66B	-24.70%1.11B	-66.24%492.43M	-40.65%2.52B
Net cash flows from financing activities	53.79%-167.8M	-111.21%-601.42M	-389.59%-507.5M	-267.02%-238.77M	-132.94%-363.15M	2.23%-284.75M	-105.14%-103.66M	-197.64%-65.06M	-189.48%-155.9M	56.88%-291.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-348.72%-32.2M	34.89%-9.34M	129.55%8.05M	202.76%25.29M	875.95%12.95M	-1,469.72%-14.34M	-494.61%-27.23M	-25.98%-24.61M	96.19%-1.67M	-101.28%-913.71K
Net increase in cash and cash equivalents	-297.78%-323.85M	-155.31%-147.35M	-141.67%-279.93M	384.42%144.46M	78.16%-81.41M	926.79%266.39M	48.39%671.82M	84.91%-50.79M	39.71%-372.82M	104.51%25.94M
Add:Begin period cash and cash equivalents	-4.46%3.16B	8.77%3.31B	8.77%3.31B	8.77%3.31B	8.77%3.31B	0.86%3.04B	0.86%3.04B	0.86%3.04B	0.86%3.04B	-16.04%3.01B
End period cash equivalent	-12.09%2.83B	-4.46%3.16B	-18.47%3.03B	15.45%3.45B	20.92%3.22B	8.77%3.31B	7.07%3.71B	11.65%2.99B	11.34%2.67B	0.86%3.04B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC Zhongtian 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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