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Shang Gong Group (900924)

Watchlist

0.305
+0.004+1.33%

Market Closed Apr 30 15:00 CST

217.52MMarket Cap-13.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shang Gong Group (900924) 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

-17.21%728.82M

-2.44%4.12B

-6.28%2.9B

-5.16%1.93B

-7.19%880.28M

10.85%4.22B

16.78%3.09B

16.57%2.03B

25.18%948.48M

15.50%3.81B

Refunds of taxes and levies

115.33%30.16M

-11.22%44.33M

-8.50%40.89M

-5.21%29.88M

10.87%14.01M

73.31%49.93M

52.67%44.69M

61.94%31.52M

43.89%12.63M

-55.07%28.81M

Cash received relating to other operating activities

5.14%27.24M

43.41%147.85M

25.54%60.7M

46.81%45.06M

38.38%25.91M

10.72%103.1M

-4.05%48.35M

-14.23%30.69M

81.54%18.72M

54.76%93.11M

Cash inflows from operating activities

-14.56%786.23M

-1.46%4.31B

-5.83%3B

-4.40%2B

-6.09%920.2M

11.30%4.37B

16.78%3.19B

16.45%2.09B

26.14%979.84M

14.86%3.93B

Goods services cash paid

1.93%673.42M

3.40%2.73B

6.67%2.21B

10.78%1.49B

0.35%660.68M

5.36%2.64B

11.32%2.07B

5.46%1.34B

15.57%658.4M

11.62%2.51B

Staff behalf paid

-1.20%256.86M

-1.27%1.08B

-4.81%774.76M

-5.45%520.74M

-9.19%259.97M

23.67%1.09B

29.71%813.92M

32.75%550.73M

30.54%286.28M

17.89%885.35M

All taxes paid

96.95%91.12M

-1.36%176.18M

-3.88%139.85M

-15.57%93.08M

-19.97%46.27M

-8.85%178.61M

3.53%145.51M

-2.17%110.24M

5.26%57.81M

45.98%195.95M

Cash paid relating to other operating activities

1.37%86.74M

13.18%377.01M

11.69%234.72M

-13.64%136.74M

-7.55%85.57M

11.42%333.1M

-10.04%210.14M

8.93%158.34M

33.28%92.56M

30.15%298.95M

Cash outflows from operating activities

5.29%1.11B

2.76%4.37B

3.64%3.36B

3.51%2.24B

-3.89%1.05B

9.28%4.25B

13.22%3.24B

11.09%2.16B

19.89%1.1B

15.66%3.89B

Net cash flows from operating activities

-143.34%-321.91M

-144.88%-56.04M

-605.50%-353.91M

-250.74%-235.11M

-14.82%-132.29M

200.21%124.85M

61.45%-50.17M

54.43%-67.03M

15.67%-115.21M

-29.92%41.59M

Investing cash flow

Cash received from disposal of investments

42.23%571.93M

28.42%2.13B

38.66%1.75B

41.41%1.22B

58.56%402.12M

-22.29%1.65B

-20.67%1.27B

-27.55%864.01M

-42.68%253.61M

17.74%2.13B

Cash received from returns on investments

----

-98.60%54.11K

-27.76%31.15K

-31.69%21.09K

----

30.01%3.87M

-98.55%43.12K

-99.79%30.88K

----

-37.06%2.98M

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

2,909.23%20.4M

86.78%274.46M

90.38%273.07M

-97.19%4.02M

-99.52%677.87K

43.27%146.94M

83.70%143.43M

101.08%143.12M

88.62%142.69M

2,092.35%102.56M

Cash received relating to other investing activities

----

119.27%4.09M

--4.09M

--22.09M

--1.86M

Cash inflows from investing activities

47.06%592.33M

32.60%2.4B

43.51%2.03B

21.22%1.23B

-3.73%402.79M

-19.09%1.81B

-15.70%1.41B

-20.89%1.01B

-19.24%418.38M

23.04%2.24B

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

9.14%22.34M

21.81%139.6M

-16.59%80.53M

-43.51%32.28M

-45.59%20.46M

3.20%114.6M

21.84%96.54M

-8.68%57.14M

-13.03%37.61M

26.31%111.04M

Cash paid to acquire investments

12.36%570M

13.98%1.82B

24.28%1.44B

17.53%1.01B

153.65%507.3M

-24.29%1.6B

-36.83%1.16B

-18.21%860.42M

-68.75%200M

15.88%2.11B

Net cash paid to acquire subsidiaries and other business units

----

-41.36%93.15M

----

-61.64%60.83M

----

156.37%158.86M

--158.59M

--61.96M

Cash paid relating to other investing activities

----

--7.25M

--7.1M

----

Cash outflows from investing activities

12.23%592.34M

9.76%2.05B

8.09%1.53B

3.28%1.11B

33.21%527.77M

-18.05%1.87B

-26.13%1.42B

-3.45%1.08B

-42.01%396.2M

19.61%2.28B

Net cash flows from investing activities

100.00%-2.76K

675.43%347.11M

15,261.81%496.9M

276.23%114.38M

-663.53%-124.97M

-33.53%-60.32M

98.64%-3.28M

-139.66%-64.9M

113.43%22.18M

49.71%-45.17M

Financing cash flow

Cash received from capital contributions

----

--125M

--62.5M

----

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

----

--125M

--62.5M

----

Cash from borrowing

-29.33%318.22M

34.51%1.82B

35.11%1.54B

52.00%1.14B

62.11%450.31M

15.41%1.35B

43.95%1.14B

57.94%748.14M

28.37%277.78M

8.80%1.17B

Cash received relating to other financing activities

----

-84.56%2.62M

-99.84%62.09K

----

-34.50%16.96M

1,480.95%39M

Cash inflows from financing activities

-29.74%318.22M

43.74%1.95B

40.60%1.6B

52.00%1.14B

53.67%452.93M

11.70%1.35B

36.80%1.14B

48.47%748.14M

21.65%294.73M

12.16%1.21B

Borrowing repayment

11.99%312.7M

25.30%1.44B

24.39%1.08B

56.42%736.27M

19.80%279.23M

-7.16%1.15B

4.67%870.07M

-14.43%470.72M

-37.13%233.07M

41.47%1.24B

Dividend interest payment

-10.38%13.53M

-30.25%65.9M

-42.25%51.58M

-14.56%26.8M

-10.93%15.1M

-7.60%94.47M

-14.19%89.31M

-41.59%31.37M

62.44%16.95M

3.60%102.24M

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

----

-16.08%11.22M

----

-67.11%13.37M

-64.01%13.37M

-87.85%4.13M

--4.13M

93.57%40.65M

Cash payments relating to other financing activities

-19.98%13.73M

-60.90%42.74M

-48.59%51.01M

-47.61%42.74M

-28.76%17.16M

587.68%109.32M

872.42%99.22M

1,211.84%81.59M

35,069.98%24.09M

13.66%15.9M

Cash outflows from financing activities

9.14%339.97M

14.44%1.55B

11.93%1.18B

38.06%805.82M

13.63%311.49M

-0.21%1.35B

11.96%1.06B

-4.32%583.68M

-28.09%274.12M

37.29%1.35B

Net cash flows from financing activities

-115.38%-21.75M

19,698.53%398.76M

418.00%416.47M

101.45%331.32M

585.99%141.44M

101.41%2.01M

171.17%80.4M

254.97%164.46M

114.84%20.62M

-252.17%-142.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-194.18%-14.44M

203.58%8.45M

797.57%31.84M

1,587.87%30.14M

297.80%15.33M

-173.74%-8.16M

-331.97%-4.56M

-118.63%-2.03M

-1,579.80%-7.75M

24.92%11.07M

Net increase in cash and cash equivalents

-256.32%-358.1M

1,095.93%698.28M

2,540.31%591.29M

689.26%240.72M

-25.37%-100.5M

143.20%58.39M

104.64%22.39M

138.76%30.5M

81.79%-80.17M

-287.42%-135.15M

Add:Begin period cash and cash equivalents

69.67%1.7B

6.19%1B

-12.52%943.95M

7.16%1.08B

End period cash equivalent

48.86%1.34B

69.67%1.7B

64.91%1.59B

27.57%1.24B

4.41%901.83M

6.19%1B

61.88%966.34M

-2.60%974.44M

35.20%863.78M

-12.52%943.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-17.21%728.82M	-2.44%4.12B	-6.28%2.9B	-5.16%1.93B	-7.19%880.28M	10.85%4.22B	16.78%3.09B	16.57%2.03B	25.18%948.48M	15.50%3.81B
Refunds of taxes and levies	115.33%30.16M	-11.22%44.33M	-8.50%40.89M	-5.21%29.88M	10.87%14.01M	73.31%49.93M	52.67%44.69M	61.94%31.52M	43.89%12.63M	-55.07%28.81M
Cash received relating to other operating activities	5.14%27.24M	43.41%147.85M	25.54%60.7M	46.81%45.06M	38.38%25.91M	10.72%103.1M	-4.05%48.35M	-14.23%30.69M	81.54%18.72M	54.76%93.11M
Cash inflows from operating activities	-14.56%786.23M	-1.46%4.31B	-5.83%3B	-4.40%2B	-6.09%920.2M	11.30%4.37B	16.78%3.19B	16.45%2.09B	26.14%979.84M	14.86%3.93B
Goods services cash paid	1.93%673.42M	3.40%2.73B	6.67%2.21B	10.78%1.49B	0.35%660.68M	5.36%2.64B	11.32%2.07B	5.46%1.34B	15.57%658.4M	11.62%2.51B
Staff behalf paid	-1.20%256.86M	-1.27%1.08B	-4.81%774.76M	-5.45%520.74M	-9.19%259.97M	23.67%1.09B	29.71%813.92M	32.75%550.73M	30.54%286.28M	17.89%885.35M
All taxes paid	96.95%91.12M	-1.36%176.18M	-3.88%139.85M	-15.57%93.08M	-19.97%46.27M	-8.85%178.61M	3.53%145.51M	-2.17%110.24M	5.26%57.81M	45.98%195.95M
Cash paid relating to other operating activities	1.37%86.74M	13.18%377.01M	11.69%234.72M	-13.64%136.74M	-7.55%85.57M	11.42%333.1M	-10.04%210.14M	8.93%158.34M	33.28%92.56M	30.15%298.95M
Cash outflows from operating activities	5.29%1.11B	2.76%4.37B	3.64%3.36B	3.51%2.24B	-3.89%1.05B	9.28%4.25B	13.22%3.24B	11.09%2.16B	19.89%1.1B	15.66%3.89B
Net cash flows from operating activities	-143.34%-321.91M	-144.88%-56.04M	-605.50%-353.91M	-250.74%-235.11M	-14.82%-132.29M	200.21%124.85M	61.45%-50.17M	54.43%-67.03M	15.67%-115.21M	-29.92%41.59M
Investing cash flow
Cash received from disposal of investments	42.23%571.93M	28.42%2.13B	38.66%1.75B	41.41%1.22B	58.56%402.12M	-22.29%1.65B	-20.67%1.27B	-27.55%864.01M	-42.68%253.61M	17.74%2.13B
Cash received from returns on investments	----	-98.60%54.11K	-27.76%31.15K	-31.69%21.09K	----	30.01%3.87M	-98.55%43.12K	-99.79%30.88K	----	-37.06%2.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,909.23%20.4M	86.78%274.46M	90.38%273.07M	-97.19%4.02M	-99.52%677.87K	43.27%146.94M	83.70%143.43M	101.08%143.12M	88.62%142.69M	2,092.35%102.56M
Cash received relating to other investing activities	----	----	----	----	----	119.27%4.09M	--4.09M	--4.09M	--22.09M	--1.86M
Cash inflows from investing activities	47.06%592.33M	32.60%2.4B	43.51%2.03B	21.22%1.23B	-3.73%402.79M	-19.09%1.81B	-15.70%1.41B	-20.89%1.01B	-19.24%418.38M	23.04%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.14%22.34M	21.81%139.6M	-16.59%80.53M	-43.51%32.28M	-45.59%20.46M	3.20%114.6M	21.84%96.54M	-8.68%57.14M	-13.03%37.61M	26.31%111.04M
Cash paid to acquire investments	12.36%570M	13.98%1.82B	24.28%1.44B	17.53%1.01B	153.65%507.3M	-24.29%1.6B	-36.83%1.16B	-18.21%860.42M	-68.75%200M	15.88%2.11B
Net cash paid to acquire subsidiaries and other business units	----	-41.36%93.15M	----	-61.64%60.83M	----	156.37%158.86M	--158.59M	--158.59M	--158.59M	--61.96M
Cash paid relating to other investing activities	----	----	--7.25M	--7.1M	----	----	----	----	----	----
Cash outflows from investing activities	12.23%592.34M	9.76%2.05B	8.09%1.53B	3.28%1.11B	33.21%527.77M	-18.05%1.87B	-26.13%1.42B	-3.45%1.08B	-42.01%396.2M	19.61%2.28B
Net cash flows from investing activities	100.00%-2.76K	675.43%347.11M	15,261.81%496.9M	276.23%114.38M	-663.53%-124.97M	-33.53%-60.32M	98.64%-3.28M	-139.66%-64.9M	113.43%22.18M	49.71%-45.17M
Financing cash flow
Cash received from capital contributions	----	--125M	--62.5M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--125M	--62.5M	----	----	----	----	----	----	----
Cash from borrowing	-29.33%318.22M	34.51%1.82B	35.11%1.54B	52.00%1.14B	62.11%450.31M	15.41%1.35B	43.95%1.14B	57.94%748.14M	28.37%277.78M	8.80%1.17B
Cash received relating to other financing activities	----	----	----	----	-84.56%2.62M	-99.84%62.09K	----	----	-34.50%16.96M	1,480.95%39M
Cash inflows from financing activities	-29.74%318.22M	43.74%1.95B	40.60%1.6B	52.00%1.14B	53.67%452.93M	11.70%1.35B	36.80%1.14B	48.47%748.14M	21.65%294.73M	12.16%1.21B
Borrowing repayment	11.99%312.7M	25.30%1.44B	24.39%1.08B	56.42%736.27M	19.80%279.23M	-7.16%1.15B	4.67%870.07M	-14.43%470.72M	-37.13%233.07M	41.47%1.24B
Dividend interest payment	-10.38%13.53M	-30.25%65.9M	-42.25%51.58M	-14.56%26.8M	-10.93%15.1M	-7.60%94.47M	-14.19%89.31M	-41.59%31.37M	62.44%16.95M	3.60%102.24M
-Including:Cash payments for dividends or profit to minority shareholders	----	-16.08%11.22M	----	----	----	-67.11%13.37M	-64.01%13.37M	-87.85%4.13M	--4.13M	93.57%40.65M
Cash payments relating to other financing activities	-19.98%13.73M	-60.90%42.74M	-48.59%51.01M	-47.61%42.74M	-28.76%17.16M	587.68%109.32M	872.42%99.22M	1,211.84%81.59M	35,069.98%24.09M	13.66%15.9M
Cash outflows from financing activities	9.14%339.97M	14.44%1.55B	11.93%1.18B	38.06%805.82M	13.63%311.49M	-0.21%1.35B	11.96%1.06B	-4.32%583.68M	-28.09%274.12M	37.29%1.35B
Net cash flows from financing activities	-115.38%-21.75M	19,698.53%398.76M	418.00%416.47M	101.45%331.32M	585.99%141.44M	101.41%2.01M	171.17%80.4M	254.97%164.46M	114.84%20.62M	-252.17%-142.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-194.18%-14.44M	203.58%8.45M	797.57%31.84M	1,587.87%30.14M	297.80%15.33M	-173.74%-8.16M	-331.97%-4.56M	-118.63%-2.03M	-1,579.80%-7.75M	24.92%11.07M
Net increase in cash and cash equivalents	-256.32%-358.1M	1,095.93%698.28M	2,540.31%591.29M	689.26%240.72M	-25.37%-100.5M	143.20%58.39M	104.64%22.39M	138.76%30.5M	81.79%-80.17M	-287.42%-135.15M
Add:Begin period cash and cash equivalents	69.67%1.7B	6.19%1B	6.19%1B	6.19%1B	6.19%1B	-12.52%943.95M	-12.52%943.95M	-12.52%943.95M	-12.52%943.95M	7.16%1.08B
End period cash equivalent	48.86%1.34B	69.67%1.7B	64.91%1.59B	27.57%1.24B	4.41%901.83M	6.19%1B	61.88%966.34M	-2.60%974.44M	35.20%863.78M	-12.52%943.95M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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