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Shanghai Material Trading (900927)

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  • 0.345
  • -0.002-0.58%
Market Closed Apr 30 14:55 CST
171.11MMarket Cap43.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Material Trading (900927) 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
-17.85%477.49M
-69.06%2.11B
-68.14%1.51B
-64.33%1.02B
-41.89%581.26M
-23.59%6.83B
-24.29%4.74B
-29.41%2.86B
-55.99%1B
55.49%8.93B
Refunds of taxes and levies
----
229.41%26.79K
--16.1K
--14.6K
----
-86.36%8.13K
----
----
----
-93.94%59.61K
Cash received relating to other operating activities
-44.36%30.01M
-51.96%101.74M
-57.71%142.03M
-50.05%111.42M
6.09%53.94M
-43.56%211.81M
46.30%335.84M
54.60%223.05M
-2.96%50.84M
554.33%375.3M
Cash inflows from operating activities
-20.10%507.5M
-68.55%2.21B
-67.45%1.65B
-63.30%1.13B
-39.57%635.2M
-24.39%7.04B
-21.79%5.07B
-26.52%3.08B
-54.79%1.05B
60.40%9.31B
Goods services cash paid
-13.10%418.91M
-70.87%1.87B
-71.87%1.31B
-65.66%916.84M
-28.61%482.06M
-24.37%6.42B
-17.29%4.67B
-30.74%2.67B
-64.01%675.21M
56.28%8.48B
Staff behalf paid
-0.33%41.33M
-12.09%171.42M
-10.18%113.05M
-10.96%76.73M
-13.68%41.47M
-11.50%194.99M
-5.63%125.86M
-5.10%86.17M
-4.94%48.04M
16.23%220.33M
All taxes paid
-58.08%13.33M
42.12%74.08M
66.17%67.99M
81.32%49.16M
126.92%31.79M
-49.86%52.13M
-34.31%40.92M
-43.01%27.11M
202.47%14.01M
239.69%103.96M
Cash paid relating to other operating activities
-80.92%26.22M
-37.39%91.39M
-39.15%139.64M
-37.32%98.83M
112.52%137.46M
-28.60%145.96M
1.32%229.49M
21.99%157.67M
14.24%64.68M
-48.75%204.42M
Cash outflows from operating activities
-27.86%499.79M
-67.61%2.21B
-67.74%1.63B
-61.18%1.14B
-13.61%692.78M
-24.44%6.81B
-16.51%5.06B
-28.66%2.94B
-59.66%801.94M
49.02%9.01B
Net cash flows from operating activities
113.38%7.7M
-96.57%7.81M
115.36%17.27M
-107.88%-11.01M
-123.12%-57.59M
-22.86%227.93M
-98.09%8.02M
99.00%139.71M
-26.07%249.12M
220.80%295.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--366.13M
Cash received from returns on investments
-6.79%4.78M
-28.59%8.29M
-35.86%7.38M
-33.63%7.28M
-35.49%5.13M
36.64%11.61M
35.56%11.51M
-69.75%10.97M
43.10%7.95M
-36.02%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.44%302.16K
-62.21%20.12M
529.87%8.3M
1,060.52%7.72M
424.31%1.94M
918.58%53.23M
-55.66%1.32M
-66.52%665.12K
-75.05%370.37K
186.64%5.23M
Cash inflows from investing activities
-28.11%5.08M
-56.19%28.41M
22.25%15.69M
28.90%15M
-15.02%7.07M
-82.93%64.84M
-96.60%12.83M
-97.12%11.64M
-97.77%8.32M
2,415.72%379.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.76%6.92M
95.70%46.06M
134.08%20.54M
183.29%14.42M
12.39%3.73M
1.07%23.53M
-16.45%8.77M
14.28%5.09M
59.93%3.32M
25.35%23.29M
Cash paid to acquire investments
----
----
----
----
----
-81.58%1.75M
-85.48%1.75M
--1.75M
--5.75M
--9.5M
Cash paid relating to other investing activities
----
----
----
--410K
----
----
----
----
----
----
Cash outflows from investing activities
85.76%6.92M
82.16%46.06M
95.15%20.54M
116.79%14.83M
-58.90%3.73M
-22.88%25.28M
-53.34%10.52M
53.58%6.84M
337.34%9.07M
76.49%32.79M
Net cash flows from investing activities
-154.92%-1.84M
-144.63%-17.65M
-309.88%-4.85M
-96.30%177.61K
550.09%3.35M
-88.60%39.55M
-99.35%2.31M
-98.80%4.8M
-100.20%-743.37K
10,081.05%347.06M
Financing cash flow
Cash received from capital contributions
--490K
-2.00%980K
-2.00%980K
-2.00%980K
----
-71.01%1M
--1M
--1M
----
-46.09%3.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--490K
-2.00%980K
-2.00%980K
-2.00%980K
----
-71.01%1M
--1M
--1M
----
-46.09%3.45M
Cash from borrowing
103.42%96.22M
-30.75%369.27M
-62.21%217.03M
-65.64%121.79M
7,783.58%47.3M
-5.48%533.27M
883.27%574.26M
814.48%354.45M
-95.93%600K
10.90%564.19M
Cash inflows from financing activities
104.46%96.71M
-30.70%370.25M
-62.10%218.01M
-65.46%122.77M
7,783.58%47.3M
-5.88%534.27M
884.98%575.26M
817.06%355.45M
-95.93%600K
10.19%567.64M
Borrowing repayment
-0.21%68.39M
-24.79%417.48M
-55.41%255.12M
-45.46%163.07M
203.08%68.53M
-7.53%555.09M
183.23%572.17M
92.50%299.02M
-48.16%22.61M
14.85%600.26M
Dividend interest payment
-92.60%43.52K
-52.81%2.36M
10.68%2.26M
-39.63%368.31K
214.19%587.76K
-49.78%5M
10.91%2.04M
-97.84%610.13K
-41.89%187.07K
37.34%9.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.94%1.52M
535.98%1.52M
----
----
-81.03%1.51M
-82.10%239.67K
--239.67K
----
204.84%7.96M
Cash payments relating to other financing activities
-51.55%440.61K
-18.55%23.24M
-16.71%14.82M
-42.53%7.85M
-75.47%909.32K
-69.85%28.53M
15.08%17.8M
0.67%13.65M
-93.91%3.71M
147.02%94.63M
Cash outflows from financing activities
-1.65%68.87M
-24.73%443.08M
-54.02%272.2M
-45.33%171.29M
164.20%70.03M
-16.49%588.62M
169.93%592.01M
58.94%313.28M
-74.70%26.51M
24.04%704.86M
Net cash flows from financing activities
222.49%27.84M
-33.98%-72.83M
-223.58%-54.19M
-215.06%-48.52M
12.27%-22.73M
60.39%-54.36M
89.59%-16.75M
126.63%42.17M
71.23%-25.91M
-158.42%-137.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-981.82%-5.95
-100.04%-8.67
-10.00%-4.51
-167.78%-1.62
-183.33%-0.55
139.60%19.99K
-135.07%-4.1
-83.16%2.39
113.07%0.66
29.16%-50.47K
Net increase in cash and cash equivalents
143.79%33.7M
-138.78%-82.67M
-550.88%-41.76M
-131.79%-59.35M
-134.60%-76.97M
-57.82%213.14M
-101.05%-6.42M
-40.12%186.68M
-64.00%222.48M
267.72%505.27M
Add:Begin period cash and cash equivalents
-7.62%1B
24.46%1.08B
24.46%1.08B
24.46%1.08B
24.46%1.08B
138.06%871.26M
138.06%871.26M
138.06%871.26M
138.06%871.26M
-45.15%365.98M
End period cash equivalent
2.78%1.04B
-7.62%1B
20.56%1.04B
-3.11%1.03B
-7.89%1.01B
24.46%1.08B
-11.71%864.84M
56.10%1.06B
11.16%1.09B
138.06%871.26M
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)
(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 -17.85%477.49M-69.06%2.11B-68.14%1.51B-64.33%1.02B-41.89%581.26M-23.59%6.83B-24.29%4.74B-29.41%2.86B-55.99%1B55.49%8.93B
Refunds of taxes and levies ----229.41%26.79K--16.1K--14.6K-----86.36%8.13K-------------93.94%59.61K
Cash received relating to other operating activities -44.36%30.01M-51.96%101.74M-57.71%142.03M-50.05%111.42M6.09%53.94M-43.56%211.81M46.30%335.84M54.60%223.05M-2.96%50.84M554.33%375.3M
Cash inflows from operating activities -20.10%507.5M-68.55%2.21B-67.45%1.65B-63.30%1.13B-39.57%635.2M-24.39%7.04B-21.79%5.07B-26.52%3.08B-54.79%1.05B60.40%9.31B
Goods services cash paid -13.10%418.91M-70.87%1.87B-71.87%1.31B-65.66%916.84M-28.61%482.06M-24.37%6.42B-17.29%4.67B-30.74%2.67B-64.01%675.21M56.28%8.48B
Staff behalf paid -0.33%41.33M-12.09%171.42M-10.18%113.05M-10.96%76.73M-13.68%41.47M-11.50%194.99M-5.63%125.86M-5.10%86.17M-4.94%48.04M16.23%220.33M
All taxes paid -58.08%13.33M42.12%74.08M66.17%67.99M81.32%49.16M126.92%31.79M-49.86%52.13M-34.31%40.92M-43.01%27.11M202.47%14.01M239.69%103.96M
Cash paid relating to other operating activities -80.92%26.22M-37.39%91.39M-39.15%139.64M-37.32%98.83M112.52%137.46M-28.60%145.96M1.32%229.49M21.99%157.67M14.24%64.68M-48.75%204.42M
Cash outflows from operating activities -27.86%499.79M-67.61%2.21B-67.74%1.63B-61.18%1.14B-13.61%692.78M-24.44%6.81B-16.51%5.06B-28.66%2.94B-59.66%801.94M49.02%9.01B
Net cash flows from operating activities 113.38%7.7M-96.57%7.81M115.36%17.27M-107.88%-11.01M-123.12%-57.59M-22.86%227.93M-98.09%8.02M99.00%139.71M-26.07%249.12M220.80%295.49M
Investing cash flow
Cash received from disposal of investments --------------------------------------366.13M
Cash received from returns on investments -6.79%4.78M-28.59%8.29M-35.86%7.38M-33.63%7.28M-35.49%5.13M36.64%11.61M35.56%11.51M-69.75%10.97M43.10%7.95M-36.02%8.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.44%302.16K-62.21%20.12M529.87%8.3M1,060.52%7.72M424.31%1.94M918.58%53.23M-55.66%1.32M-66.52%665.12K-75.05%370.37K186.64%5.23M
Cash inflows from investing activities -28.11%5.08M-56.19%28.41M22.25%15.69M28.90%15M-15.02%7.07M-82.93%64.84M-96.60%12.83M-97.12%11.64M-97.77%8.32M2,415.72%379.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.76%6.92M95.70%46.06M134.08%20.54M183.29%14.42M12.39%3.73M1.07%23.53M-16.45%8.77M14.28%5.09M59.93%3.32M25.35%23.29M
Cash paid to acquire investments ---------------------81.58%1.75M-85.48%1.75M--1.75M--5.75M--9.5M
Cash paid relating to other investing activities --------------410K------------------------
Cash outflows from investing activities 85.76%6.92M82.16%46.06M95.15%20.54M116.79%14.83M-58.90%3.73M-22.88%25.28M-53.34%10.52M53.58%6.84M337.34%9.07M76.49%32.79M
Net cash flows from investing activities -154.92%-1.84M-144.63%-17.65M-309.88%-4.85M-96.30%177.61K550.09%3.35M-88.60%39.55M-99.35%2.31M-98.80%4.8M-100.20%-743.37K10,081.05%347.06M
Financing cash flow
Cash received from capital contributions --490K-2.00%980K-2.00%980K-2.00%980K-----71.01%1M--1M--1M-----46.09%3.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --490K-2.00%980K-2.00%980K-2.00%980K-----71.01%1M--1M--1M-----46.09%3.45M
Cash from borrowing 103.42%96.22M-30.75%369.27M-62.21%217.03M-65.64%121.79M7,783.58%47.3M-5.48%533.27M883.27%574.26M814.48%354.45M-95.93%600K10.90%564.19M
Cash inflows from financing activities 104.46%96.71M-30.70%370.25M-62.10%218.01M-65.46%122.77M7,783.58%47.3M-5.88%534.27M884.98%575.26M817.06%355.45M-95.93%600K10.19%567.64M
Borrowing repayment -0.21%68.39M-24.79%417.48M-55.41%255.12M-45.46%163.07M203.08%68.53M-7.53%555.09M183.23%572.17M92.50%299.02M-48.16%22.61M14.85%600.26M
Dividend interest payment -92.60%43.52K-52.81%2.36M10.68%2.26M-39.63%368.31K214.19%587.76K-49.78%5M10.91%2.04M-97.84%610.13K-41.89%187.07K37.34%9.96M
-Including:Cash payments for dividends or profit to minority shareholders ----0.94%1.52M535.98%1.52M---------81.03%1.51M-82.10%239.67K--239.67K----204.84%7.96M
Cash payments relating to other financing activities -51.55%440.61K-18.55%23.24M-16.71%14.82M-42.53%7.85M-75.47%909.32K-69.85%28.53M15.08%17.8M0.67%13.65M-93.91%3.71M147.02%94.63M
Cash outflows from financing activities -1.65%68.87M-24.73%443.08M-54.02%272.2M-45.33%171.29M164.20%70.03M-16.49%588.62M169.93%592.01M58.94%313.28M-74.70%26.51M24.04%704.86M
Net cash flows from financing activities 222.49%27.84M-33.98%-72.83M-223.58%-54.19M-215.06%-48.52M12.27%-22.73M60.39%-54.36M89.59%-16.75M126.63%42.17M71.23%-25.91M-158.42%-137.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -981.82%-5.95-100.04%-8.67-10.00%-4.51-167.78%-1.62-183.33%-0.55139.60%19.99K-135.07%-4.1-83.16%2.39113.07%0.6629.16%-50.47K
Net increase in cash and cash equivalents 143.79%33.7M-138.78%-82.67M-550.88%-41.76M-131.79%-59.35M-134.60%-76.97M-57.82%213.14M-101.05%-6.42M-40.12%186.68M-64.00%222.48M267.72%505.27M
Add:Begin period cash and cash equivalents -7.62%1B24.46%1.08B24.46%1.08B24.46%1.08B24.46%1.08B138.06%871.26M138.06%871.26M138.06%871.26M138.06%871.26M-45.15%365.98M
End period cash equivalent 2.78%1.04B-7.62%1B20.56%1.04B-3.11%1.03B-7.89%1.01B24.46%1.08B-11.71%864.84M56.10%1.06B11.16%1.09B138.06%871.26M
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)
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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