CN Stock MarketDetailed Quotes

Shanghai Sanmao Enterprise (900922)

Watchlist

0.557
-0.015-2.62%

Not Open May 21 15:00 CST

111.95MMarket Cap69.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Sanmao Enterprise (900922) 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

7.27%432.79M

-21.87%1.25B

3.53%1.25B

3.26%783.66M

16.68%403.47M

9.49%1.6B

13.60%1.21B

9.36%758.91M

3.87%345.81M

2.09%1.46B

Refunds of taxes and levies

20.22%20.46M

26.62%132.44M

43.80%132.44M

54.73%103.37M

-56.65%17.02M

-24.99%104.6M

-13.93%92.1M

-14.95%66.81M

7.47%39.25M

29.18%139.43M

Cash received relating to other operating activities

-1.51%13.7M

50.22%81.73M

7.63%51.45M

22.80%34.76M

-22.82%13.91M

-11.46%54.4M

-13.55%47.8M

-33.84%28.31M

-27.70%18.02M

2.33%61.44M

Cash inflows from operating activities

7.49%466.94M

-16.76%1.46B

6.42%1.44B

7.94%921.79M

7.77%434.39M

5.82%1.76B

9.97%1.35B

4.75%854.03M

2.21%403.08M

3.93%1.66B

Goods services cash paid

12.08%376.33M

-24.46%1.07B

2.92%1.1B

3.75%680.53M

0.16%335.78M

16.02%1.42B

17.16%1.07B

10.23%655.91M

8.40%335.25M

0.27%1.22B

Staff behalf paid

11.48%96.06M

0.49%330.35M

1.85%243.86M

6.27%170.3M

12.59%86.17M

7.02%328.74M

6.87%239.44M

8.12%160.26M

-3.43%76.53M

11.47%307.17M

All taxes paid

46.65%5.85M

3.75%13.92M

-11.75%11.04M

-9.50%8.66M

-25.11%3.99M

28.78%13.42M

42.70%12.51M

66.32%9.57M

91.95%5.32M

36.97%10.42M

Cash paid relating to other operating activities

-15.18%16.56M

18.00%57.28M

7.66%64.37M

27.97%37.76M

18.18%19.53M

-25.99%48.54M

-4.56%59.79M

-32.79%29.5M

-39.84%16.52M

-0.93%65.59M

Cash outflows from operating activities

11.08%494.8M

-18.59%1.47B

2.81%1.42B

4.91%897.25M

2.73%445.46M

12.67%1.81B

14.32%1.38B

7.86%855.24M

3.55%433.63M

2.36%1.61B

Net cash flows from operating activities

-151.84%-27.86M

79.70%-10.7M

132.92%11.82M

2,114.76%24.55M

63.79%-11.06M

-197.28%-52.74M

-336.18%-35.92M

-105.43%-1.22M

-25.26%-30.56M

90.31%54.21M

Investing cash flow

Cash received from disposal of investments

17.57%131.14M

185.16%1.47B

164.21%850.51M

544.80%588.37M

22.24%111.54M

-23.91%516.97M

-25.00%321.91M

-65.32%91.25M

203.99%91.25M

2.89%679.46M

Cash received from returns on investments

-95.96%168.21K

-45.61%3.79M

1,244.73%29.96M

1,962.75%28.46M

2,070.00%4.17M

59.79%6.97M

-43.08%2.23M

-51.80%1.38M

-86.78%192.07K

-28.39%4.36M

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

----

1,352.17%839.32K

1,205.68%603.22K

954.33%475.5K

----

-99.55%57.8K

-99.64%46.2K

-99.67%45.1K

----

60,524.27%12.8M

Cash received relating to other investing activities

----

-29.78%90M

521.47%100M

1,357.62%80M

16,286.86%80M

3,922.24%128.17M

549.52%16.09M

168.07%5.49M

1,052.76%488.2K

907.30%3.19M

Cash inflows from investing activities

-32.90%131.31M

140.55%1.57B

188.32%981.07M

610.37%697.31M

112.89%195.71M

-6.81%652.18M

-24.11%340.27M

-65.13%98.16M

191.72%91.93M

4.84%699.81M

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

--108.27K

120.15%501.17K

114.33%479.66K

163.60%467.34K

----

-78.08%227.65K

-77.52%223.79K

-81.51%177.29K

-91.13%16.84K

171.32%1.04M

Cash paid to acquire investments

31.43%280.25M

165.03%1.43B

185.01%1B

346.39%737.88M

70.25%213.24M

-20.38%540.97M

-34.32%350.91M

-60.18%165.3M

-43.08%125.25M

2.93%679.46M

Cash paid relating to other investing activities

----

-94.43%10M

-54.66%30.06M

-84.81%10.06M

-83.33%10.06M

14.89%179.56M

1,037.84%66.3M

2,620.20%66.24M

27,979.02%60.37M

130,135.79%156.28M

Cash outflows from investing activities

25.55%280.36M

100.38%1.44B

146.90%1.03B

222.99%748.41M

20.29%223.3M

-13.87%720.76M

-22.85%417.43M

-44.64%231.71M

-15.79%185.63M

26.66%836.78M

Net cash flows from investing activities

-440.25%-149.05M

281.64%124.57M

35.74%-49.58M

61.73%-51.1M

70.56%-27.59M

49.93%-68.58M

16.75%-77.16M

2.56%-133.55M

50.40%-93.71M

-2,088.21%-136.97M

Financing cash flow

Dividend interest payment

----

--3.32M

--3.01M

----

Cash payments relating to other financing activities

172.15%737.41K

94.53%2.37M

-56.68%414.99K

-31.92%414.99K

-37.76%270.96K

--1.22M

--957.93K

--609.56K

--435.37K

----

Cash outflows from financing activities

172.15%737.41K

367.05%5.69M

258.06%3.43M

-31.92%414.99K

-37.76%270.96K

--1.22M

--957.93K

--609.56K

--435.37K

----

Net cash flows from financing activities

-172.15%-737.41K

-367.05%-5.69M

-258.06%-3.43M

31.92%-414.99K

37.76%-270.96K

---1.22M

---957.93K

---609.56K

---435.37K

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-70.27%178.88K

-64.55%4.47M

-38.12%1.34M

-37.05%1.09M

-39.02%601.61K

1,661.60%12.62M

-30.76%2.17M

44.69%1.72M

171.12%986.64K

89.41%-807.87K

Net increase in cash and cash equivalents

-363.10%-177.47M

202.48%112.65M

64.38%-39.85M

80.63%-25.89M

69.02%-38.32M

-31.54%-109.92M

-50.48%-111.87M

-17.81%-133.65M

42.38%-123.71M

-401.20%-83.57M

Add:Begin period cash and cash equivalents

91.79%235.37M

-47.25%122.72M

-26.43%232.64M

9.62%316.21M

End period cash equivalent

-31.40%57.9M

91.79%235.37M

-31.38%82.87M

-2.17%96.84M

-22.52%84.4M

-47.25%122.72M

-50.07%120.77M

-51.18%98.99M

7.31%108.93M

-26.43%232.64M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	7.27%432.79M	-21.87%1.25B	3.53%1.25B	3.26%783.66M	16.68%403.47M	9.49%1.6B	13.60%1.21B	9.36%758.91M	3.87%345.81M	2.09%1.46B
Refunds of taxes and levies	20.22%20.46M	26.62%132.44M	43.80%132.44M	54.73%103.37M	-56.65%17.02M	-24.99%104.6M	-13.93%92.1M	-14.95%66.81M	7.47%39.25M	29.18%139.43M
Cash received relating to other operating activities	-1.51%13.7M	50.22%81.73M	7.63%51.45M	22.80%34.76M	-22.82%13.91M	-11.46%54.4M	-13.55%47.8M	-33.84%28.31M	-27.70%18.02M	2.33%61.44M
Cash inflows from operating activities	7.49%466.94M	-16.76%1.46B	6.42%1.44B	7.94%921.79M	7.77%434.39M	5.82%1.76B	9.97%1.35B	4.75%854.03M	2.21%403.08M	3.93%1.66B
Goods services cash paid	12.08%376.33M	-24.46%1.07B	2.92%1.1B	3.75%680.53M	0.16%335.78M	16.02%1.42B	17.16%1.07B	10.23%655.91M	8.40%335.25M	0.27%1.22B
Staff behalf paid	11.48%96.06M	0.49%330.35M	1.85%243.86M	6.27%170.3M	12.59%86.17M	7.02%328.74M	6.87%239.44M	8.12%160.26M	-3.43%76.53M	11.47%307.17M
All taxes paid	46.65%5.85M	3.75%13.92M	-11.75%11.04M	-9.50%8.66M	-25.11%3.99M	28.78%13.42M	42.70%12.51M	66.32%9.57M	91.95%5.32M	36.97%10.42M
Cash paid relating to other operating activities	-15.18%16.56M	18.00%57.28M	7.66%64.37M	27.97%37.76M	18.18%19.53M	-25.99%48.54M	-4.56%59.79M	-32.79%29.5M	-39.84%16.52M	-0.93%65.59M
Cash outflows from operating activities	11.08%494.8M	-18.59%1.47B	2.81%1.42B	4.91%897.25M	2.73%445.46M	12.67%1.81B	14.32%1.38B	7.86%855.24M	3.55%433.63M	2.36%1.61B
Net cash flows from operating activities	-151.84%-27.86M	79.70%-10.7M	132.92%11.82M	2,114.76%24.55M	63.79%-11.06M	-197.28%-52.74M	-336.18%-35.92M	-105.43%-1.22M	-25.26%-30.56M	90.31%54.21M
Investing cash flow
Cash received from disposal of investments	17.57%131.14M	185.16%1.47B	164.21%850.51M	544.80%588.37M	22.24%111.54M	-23.91%516.97M	-25.00%321.91M	-65.32%91.25M	203.99%91.25M	2.89%679.46M
Cash received from returns on investments	-95.96%168.21K	-45.61%3.79M	1,244.73%29.96M	1,962.75%28.46M	2,070.00%4.17M	59.79%6.97M	-43.08%2.23M	-51.80%1.38M	-86.78%192.07K	-28.39%4.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,352.17%839.32K	1,205.68%603.22K	954.33%475.5K	----	-99.55%57.8K	-99.64%46.2K	-99.67%45.1K	----	60,524.27%12.8M
Cash received relating to other investing activities	----	-29.78%90M	521.47%100M	1,357.62%80M	16,286.86%80M	3,922.24%128.17M	549.52%16.09M	168.07%5.49M	1,052.76%488.2K	907.30%3.19M
Cash inflows from investing activities	-32.90%131.31M	140.55%1.57B	188.32%981.07M	610.37%697.31M	112.89%195.71M	-6.81%652.18M	-24.11%340.27M	-65.13%98.16M	191.72%91.93M	4.84%699.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	--108.27K	120.15%501.17K	114.33%479.66K	163.60%467.34K	----	-78.08%227.65K	-77.52%223.79K	-81.51%177.29K	-91.13%16.84K	171.32%1.04M
Cash paid to acquire investments	31.43%280.25M	165.03%1.43B	185.01%1B	346.39%737.88M	70.25%213.24M	-20.38%540.97M	-34.32%350.91M	-60.18%165.3M	-43.08%125.25M	2.93%679.46M
Cash paid relating to other investing activities	----	-94.43%10M	-54.66%30.06M	-84.81%10.06M	-83.33%10.06M	14.89%179.56M	1,037.84%66.3M	2,620.20%66.24M	27,979.02%60.37M	130,135.79%156.28M
Cash outflows from investing activities	25.55%280.36M	100.38%1.44B	146.90%1.03B	222.99%748.41M	20.29%223.3M	-13.87%720.76M	-22.85%417.43M	-44.64%231.71M	-15.79%185.63M	26.66%836.78M
Net cash flows from investing activities	-440.25%-149.05M	281.64%124.57M	35.74%-49.58M	61.73%-51.1M	70.56%-27.59M	49.93%-68.58M	16.75%-77.16M	2.56%-133.55M	50.40%-93.71M	-2,088.21%-136.97M
Financing cash flow
Dividend interest payment	----	--3.32M	--3.01M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	172.15%737.41K	94.53%2.37M	-56.68%414.99K	-31.92%414.99K	-37.76%270.96K	--1.22M	--957.93K	--609.56K	--435.37K	----
Cash outflows from financing activities	172.15%737.41K	367.05%5.69M	258.06%3.43M	-31.92%414.99K	-37.76%270.96K	--1.22M	--957.93K	--609.56K	--435.37K	----
Net cash flows from financing activities	-172.15%-737.41K	-367.05%-5.69M	-258.06%-3.43M	31.92%-414.99K	37.76%-270.96K	---1.22M	---957.93K	---609.56K	---435.37K	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-70.27%178.88K	-64.55%4.47M	-38.12%1.34M	-37.05%1.09M	-39.02%601.61K	1,661.60%12.62M	-30.76%2.17M	44.69%1.72M	171.12%986.64K	89.41%-807.87K
Net increase in cash and cash equivalents	-363.10%-177.47M	202.48%112.65M	64.38%-39.85M	80.63%-25.89M	69.02%-38.32M	-31.54%-109.92M	-50.48%-111.87M	-17.81%-133.65M	42.38%-123.71M	-401.20%-83.57M
Add:Begin period cash and cash equivalents	91.79%235.37M	-47.25%122.72M	-47.25%122.72M	-47.25%122.72M	-47.25%122.72M	-26.43%232.64M	-26.43%232.64M	-26.43%232.64M	-26.43%232.64M	9.62%316.21M
End period cash equivalent	-31.40%57.9M	91.79%235.37M	-31.38%82.87M	-2.17%96.84M	-22.52%84.4M	-47.25%122.72M	-50.07%120.77M	-51.18%98.99M	7.31%108.93M	-26.43%232.64M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached 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