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Shanghai Huili Building Materials (900939)

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0.518
+0.002+0.39%

Not Open May 21 15:00 CST

94.02MMarket Cap13.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Huili Building Materials (900939) 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

-1.83%3.85M

30.71%15.44M

34.76%16.09M

98.90%7.86M

20,563.02%3.93M

-37.63%11.81M

-20.42%11.94M

-47.45%3.95M

-99.75%19K

101.27%18.94M

Cash received relating to other operating activities

91.31%222.58K

-64.95%1.94M

-66.12%1.44M

-94.88%208.01K

-88.78%116.34K

19.04%5.53M

3,272.23%4.24M

4,097.53%4.06M

1,544.90%1.04M

3,003.33%4.65M

Cash inflows from operating activities

0.85%4.08M

0.20%17.38M

8.33%17.53M

0.67%8.07M

282.75%4.04M

-26.46%17.35M

6.94%16.18M

5.22%8.01M

-86.03%1.06M

145.41%23.59M

Goods services cash paid

----

-64.83%3.05K

----

-37.12%8.67K

Staff behalf paid

-4.73%496.05K

11.01%1.61M

12.42%1.25M

12.62%876.04K

19.04%520.67K

-8.60%1.45M

2.89%1.11M

6.04%777.85K

13.30%437.4K

-4.45%1.59M

All taxes paid

-10.46%1.2M

118.88%17.33M

146.43%16.77M

-47.78%2.88M

5.78%1.34M

10.82%7.92M

16.12%6.8M

17.23%5.51M

-59.69%1.27M

142.20%7.14M

Cash paid relating to other operating activities

0.89%371.44K

58.31%3.31M

56.35%2.8M

39.83%1.94M

-15.16%368.15K

6.40%2.09M

5.48%1.79M

4.30%1.38M

-2.09%433.93K

-16.98%1.96M

Cash outflows from operating activities

-7.24%2.07M

94.12%22.25M

114.46%20.81M

-25.86%5.69M

4.24%2.23M

7.07%11.46M

12.30%9.71M

13.38%7.68M

-46.25%2.14M

53.12%10.7M

Net cash flows from operating activities

10.80%2.01M

-182.58%-4.86M

-150.75%-3.29M

607.47%2.37M

267.57%1.81M

-54.31%5.89M

-0.21%6.48M

-60.26%335.65K

-130.21%-1.08M

391.34%12.89M

Investing cash flow

Cash received from disposal of investments

271.10%75M

47.67%221.51M

27.46%140.21M

-33.10%60.21M

-49.48%20.21M

7.22%150M

29.56%110M

157.88%90M

--40M

299.71%139.9M

Cash received from returns on investments

338.56%233.32K

64.98%549.14K

113.49%374.89K

43.94%172.36K

-28.82%53.2K

-9.26%332.85K

-28.46%175.6K

6.58%119.74K

--74.74K

21.95%366.83K

Net cash received from disposal of subsidiaries and other business units

----

--51.3M

----

Cash inflows from investing activities

271.28%75.23M

47.71%222.06M

74.16%191.88M

23.93%111.68M

-49.44%20.26M

7.18%150.33M

25.04%110.18M

157.39%90.12M

--40.07M

297.35%140.27M

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

----

11,499.04%1.04M

-54.58%1.8K

231.97%8.94K

--3.95K

-99.87%2.69K

Cash paid to acquire investments

86.52%75M

155.79%230.21M

186.01%200.21M

300.70%120.21M

101.05%40.21M

-37.93%90M

-12.50%70M

0.00%30M

--20M

208.51%145M

Cash outflows from investing activities

86.51%75M

156.92%231.25M

186.00%200.21M

300.65%120.21M

101.02%40.21M

-37.93%90.01M

-12.50%70M

0.01%30M

--20M

195.68%145M

Net cash flows from investing activities

101.17%233.32K

-115.23%-9.19M

-120.73%-8.33M

-114.19%-8.53M

-199.39%-19.95M

1,373.77%60.32M

395.06%40.17M

1,099.35%60.12M

--20.07M

65.53%-4.74M

Financing cash flow

Cash payments relating to other financing activities

0.00%26.5K

-81.19%3.12M

-81.29%3.1M

-86.84%2.05M

0.00%26.5K

15,567.97%16.61M

20,723.96%16.55M

29,330.00%15.6M

0.00%26.5K

32.00%106K

Cash outflows from financing activities

0.00%26.5K

-81.19%3.12M

-81.29%3.1M

-86.84%2.05M

0.00%26.5K

15,567.97%16.61M

20,723.96%16.55M

29,330.00%15.6M

0.00%26.5K

32.00%106K

Net cash flows from financing activities

0.00%-26.5K

81.19%-3.12M

81.29%-3.1M

86.84%-2.05M

0.00%-26.5K

-15,567.97%-16.61M

-20,723.96%-16.55M

-29,330.00%-15.6M

0.00%-26.5K

-32.00%-106K

Net cash flow

Exchange rate change effecting cash and cash equivalents

-523.73%-18.55K

68.50%-112.77K

97.38%-12.02K

96.72%-13.07K

-1,051.86%-2.97K

-3,011.26%-357.95K

-2,076.66%-459.04K

-1,547.54%-398.08K

101.82%312.52

-83.13%12.3K

Net increase in cash and cash equivalents

112.10%2.2M

-135.10%-17.29M

-149.68%-14.72M

-118.49%-8.22M

-195.79%-18.16M

511.05%49.25M

103.71%29.63M

662.36%44.46M

435.91%18.96M

172.46%8.06M

Add:Begin period cash and cash equivalents

-26.22%48.65M

295.14%65.93M

93.42%16.69M

-56.32%8.63M

End period cash equivalent

6.44%50.84M

-26.22%48.65M

10.56%51.21M

-5.61%57.71M

34.00%47.77M

295.14%65.93M

99.88%46.32M

322.89%61.14M

193.04%35.65M

93.42%16.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	-1.83%3.85M	30.71%15.44M	34.76%16.09M	98.90%7.86M	20,563.02%3.93M	-37.63%11.81M	-20.42%11.94M	-47.45%3.95M	-99.75%19K	101.27%18.94M
Cash received relating to other operating activities	91.31%222.58K	-64.95%1.94M	-66.12%1.44M	-94.88%208.01K	-88.78%116.34K	19.04%5.53M	3,272.23%4.24M	4,097.53%4.06M	1,544.90%1.04M	3,003.33%4.65M
Cash inflows from operating activities	0.85%4.08M	0.20%17.38M	8.33%17.53M	0.67%8.07M	282.75%4.04M	-26.46%17.35M	6.94%16.18M	5.22%8.01M	-86.03%1.06M	145.41%23.59M
Goods services cash paid	----	----	----	----	----	-64.83%3.05K	----	----	----	-37.12%8.67K
Staff behalf paid	-4.73%496.05K	11.01%1.61M	12.42%1.25M	12.62%876.04K	19.04%520.67K	-8.60%1.45M	2.89%1.11M	6.04%777.85K	13.30%437.4K	-4.45%1.59M
All taxes paid	-10.46%1.2M	118.88%17.33M	146.43%16.77M	-47.78%2.88M	5.78%1.34M	10.82%7.92M	16.12%6.8M	17.23%5.51M	-59.69%1.27M	142.20%7.14M
Cash paid relating to other operating activities	0.89%371.44K	58.31%3.31M	56.35%2.8M	39.83%1.94M	-15.16%368.15K	6.40%2.09M	5.48%1.79M	4.30%1.38M	-2.09%433.93K	-16.98%1.96M
Cash outflows from operating activities	-7.24%2.07M	94.12%22.25M	114.46%20.81M	-25.86%5.69M	4.24%2.23M	7.07%11.46M	12.30%9.71M	13.38%7.68M	-46.25%2.14M	53.12%10.7M
Net cash flows from operating activities	10.80%2.01M	-182.58%-4.86M	-150.75%-3.29M	607.47%2.37M	267.57%1.81M	-54.31%5.89M	-0.21%6.48M	-60.26%335.65K	-130.21%-1.08M	391.34%12.89M
Investing cash flow
Cash received from disposal of investments	271.10%75M	47.67%221.51M	27.46%140.21M	-33.10%60.21M	-49.48%20.21M	7.22%150M	29.56%110M	157.88%90M	--40M	299.71%139.9M
Cash received from returns on investments	338.56%233.32K	64.98%549.14K	113.49%374.89K	43.94%172.36K	-28.82%53.2K	-9.26%332.85K	-28.46%175.6K	6.58%119.74K	--74.74K	21.95%366.83K
Net cash received from disposal of subsidiaries and other business units	----	----	--51.3M	--51.3M	----	----	----	----	----	----
Cash inflows from investing activities	271.28%75.23M	47.71%222.06M	74.16%191.88M	23.93%111.68M	-49.44%20.26M	7.18%150.33M	25.04%110.18M	157.39%90.12M	--40.07M	297.35%140.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	11,499.04%1.04M	-54.58%1.8K	-54.58%1.8K	-54.58%1.8K	231.97%8.94K	--3.95K	--3.95K	--3.95K	-99.87%2.69K
Cash paid to acquire investments	86.52%75M	155.79%230.21M	186.01%200.21M	300.70%120.21M	101.05%40.21M	-37.93%90M	-12.50%70M	0.00%30M	--20M	208.51%145M
Cash outflows from investing activities	86.51%75M	156.92%231.25M	186.00%200.21M	300.65%120.21M	101.02%40.21M	-37.93%90.01M	-12.50%70M	0.01%30M	--20M	195.68%145M
Net cash flows from investing activities	101.17%233.32K	-115.23%-9.19M	-120.73%-8.33M	-114.19%-8.53M	-199.39%-19.95M	1,373.77%60.32M	395.06%40.17M	1,099.35%60.12M	--20.07M	65.53%-4.74M
Financing cash flow
Cash payments relating to other financing activities	0.00%26.5K	-81.19%3.12M	-81.29%3.1M	-86.84%2.05M	0.00%26.5K	15,567.97%16.61M	20,723.96%16.55M	29,330.00%15.6M	0.00%26.5K	32.00%106K
Cash outflows from financing activities	0.00%26.5K	-81.19%3.12M	-81.29%3.1M	-86.84%2.05M	0.00%26.5K	15,567.97%16.61M	20,723.96%16.55M	29,330.00%15.6M	0.00%26.5K	32.00%106K
Net cash flows from financing activities	0.00%-26.5K	81.19%-3.12M	81.29%-3.1M	86.84%-2.05M	0.00%-26.5K	-15,567.97%-16.61M	-20,723.96%-16.55M	-29,330.00%-15.6M	0.00%-26.5K	-32.00%-106K
Net cash flow
Exchange rate change effecting cash and cash equivalents	-523.73%-18.55K	68.50%-112.77K	97.38%-12.02K	96.72%-13.07K	-1,051.86%-2.97K	-3,011.26%-357.95K	-2,076.66%-459.04K	-1,547.54%-398.08K	101.82%312.52	-83.13%12.3K
Net increase in cash and cash equivalents	112.10%2.2M	-135.10%-17.29M	-149.68%-14.72M	-118.49%-8.22M	-195.79%-18.16M	511.05%49.25M	103.71%29.63M	662.36%44.46M	435.91%18.96M	172.46%8.06M
Add:Begin period cash and cash equivalents	-26.22%48.65M	295.14%65.93M	295.14%65.93M	295.14%65.93M	295.14%65.93M	93.42%16.69M	93.42%16.69M	93.42%16.69M	93.42%16.69M	-56.32%8.63M
End period cash equivalent	6.44%50.84M	-26.22%48.65M	10.56%51.21M	-5.61%57.71M	34.00%47.77M	295.14%65.93M	99.88%46.32M	322.89%61.14M	193.04%35.65M	93.42%16.69M
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	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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