US Stock MarketDetailed Quotes

SHENGUAN HLD ADR (SHGXY)

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  • 0.4949
  • 0.00000.00%
15min DelayClose Apr 9 09:36 ET
79.94MMarket Cap-7.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHENGUAN HLD ADR (SHGXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-180.01%-35.32M
-35.00%44.15M
90.35%67.92M
-78.11%35.68M
50.31%162.99M
29.32%108.44M
-12.73%83.86M
47.08%96.09M
-57.91%65.33M
-53.96%155.22M
Other non cash items
56.27%-15.09M
16.22%-34.5M
8.03%-41.18M
-7.17%-44.77M
33.35%-41.78M
-33.96%-62.68M
-130.40%-46.79M
-6.99%-20.31M
49.65%-18.98M
-213.78%-37.7M
Change In working capital
49.48%-147.78M
-961.67%-292.52M
217.53%33.95M
58.34%-28.88M
-136.92%-69.33M
76.89%187.82M
704.93%106.18M
-111.01%-17.55M
159.73%159.39M
177.34%61.37M
-Change in receivables
-286.64%-34.82M
24.63%18.65M
329.20%14.97M
81.57%-6.53M
-134.84%-35.44M
366.18%101.7M
-166.16%-38.21M
172.67%57.75M
-144.56%-79.47M
-229.67%-32.49M
-Change in inventory
79.43%-67.97M
-3,127.98%-330.45M
89.51%-10.24M
-351.97%-97.55M
401.59%38.72M
-110.35%-12.84M
362.53%124.08M
-122.76%-47.26M
88.79%207.65M
264.59%109.99M
-Change in prepaid assets
266.84%7.18M
-55.84%1.96M
150.62%4.43M
-1,306.06%-8.76M
-97.09%726K
1,245,900.00%24.92M
-99.96%2K
198.37%4.77M
105.17%1.6M
-199.82%-30.89M
Cash from discontinued investing activities
Operating cash flow
38.25%-88.46M
-181.19%-143.25M
66.39%176.45M
-40.99%106.04M
-59.45%179.71M
38.01%443.14M
13.82%321.11M
-33.22%282.11M
35.40%422.45M
-4.72%312M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
57.81%-31.15M
-20.86%-73.84M
15.46%-61.09M
-12.40%-72.27M
13.64%-64.3M
-263.56%-74.45M
11.82%-20.48M
22.48%-23.22M
79.85%-29.96M
-21.75%-148.68M
Net intangibles purchase and sale
----
----
--0
--39.73M
--0
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
---31.22M
--0
Net investment purchase and sale
-46.66%105.92M
78.90%198.58M
-40.48%111M
316.39%186.5M
65.17%-86.19M
-401.88%-247.42M
84.37%-49.3M
-312.73%-315.47M
-175.79%-76.43M
179.37%100.86M
Net other investing changes
-81.87%6.82M
-84.85%37.61M
327.38%248.2M
-76.80%-109.16M
27.07%-61.74M
-746.60%-84.66M
-107.73%-10M
-46.50%129.3M
360.96%241.7M
-72.58%52.43M
Cash from discontinued investing activities
Investing cash flow
-49.54%81.58M
-45.76%161.69M
565.40%298.11M
121.11%44.8M
47.80%-212.22M
-409.58%-406.53M
61.90%-79.78M
-301.17%-209.39M
2,159.28%104.09M
102.55%4.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
591.17%159.91M
87.63%-32.56M
-350.05%-263.13M
-61.51%105.23M
325.94%273.41M
1,141.57%64.19M
104.70%5.17M
26.67%-110M
26.84%-150M
27.89%-205.02M
Net common stock issuance
----
----
----
----
----
----
87.40%-1.2M
---9.49M
--0
94.08%-1.62M
Cash dividends paid
-0.75%-118.33M
34.28%-117.45M
-7.81%-178.71M
-2.78%-165.76M
8.92%-161.28M
-72.67%-177.08M
-7.14%-102.55M
-10.88%-95.72M
2.13%-86.33M
17.02%-88.21M
Net other financing activities
---150K
----
----
----
----
----
-80.31%150K
103.86%762K
-942.06%-19.74M
486.00%2.34M
Cash from discontinued financing activities
Financing cash flow
119.00%30.75M
64.45%-161.84M
-540.79%-455.19M
-168.20%-71.04M
189.19%104.16M
-15.92%-116.79M
53.96%-100.75M
18.13%-218.82M
13.67%-267.27M
29.27%-309.61M
Net cash flow
Beginning cash position
-30.55%321.88M
4.41%463.51M
22.50%443.95M
24.33%362.4M
-21.87%291.47M
60.80%373.06M
-38.45%232M
216.68%376.9M
7.43%119.02M
-72.28%110.78M
Current changes in cash
116.65%23.87M
-840.62%-143.41M
-75.74%19.36M
11.39%79.81M
189.37%71.65M
-157.03%-80.18M
196.22%140.58M
-156.35%-146.1M
3,606.36%259.26M
102.40%7M
Effect of exchange rate changes
-207.23%-1.91M
819.07%1.78M
-88.88%194K
341.22%1.74M
48.98%-723K
-393.37%-1.42M
-59.85%483K
187.55%1.2M
-211.08%-1.37M
-45.94%1.24M
End cash Position
6.82%343.85M
-30.55%321.88M
4.41%463.51M
22.50%443.95M
24.33%362.4M
-21.87%291.47M
60.80%373.06M
-38.45%232M
216.68%376.9M
7.43%119.02M
Free cash flow
47.48%-122.9M
-349.00%-234.02M
202.61%93.99M
-71.90%31.06M
-69.88%110.55M
26.80%367.03M
11.80%289.44M
-34.04%258.89M
141.92%392.49M
-18.31%162.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -180.01%-35.32M-35.00%44.15M90.35%67.92M-78.11%35.68M50.31%162.99M29.32%108.44M-12.73%83.86M47.08%96.09M-57.91%65.33M-53.96%155.22M
Other non cash items 56.27%-15.09M16.22%-34.5M8.03%-41.18M-7.17%-44.77M33.35%-41.78M-33.96%-62.68M-130.40%-46.79M-6.99%-20.31M49.65%-18.98M-213.78%-37.7M
Change In working capital 49.48%-147.78M-961.67%-292.52M217.53%33.95M58.34%-28.88M-136.92%-69.33M76.89%187.82M704.93%106.18M-111.01%-17.55M159.73%159.39M177.34%61.37M
-Change in receivables -286.64%-34.82M24.63%18.65M329.20%14.97M81.57%-6.53M-134.84%-35.44M366.18%101.7M-166.16%-38.21M172.67%57.75M-144.56%-79.47M-229.67%-32.49M
-Change in inventory 79.43%-67.97M-3,127.98%-330.45M89.51%-10.24M-351.97%-97.55M401.59%38.72M-110.35%-12.84M362.53%124.08M-122.76%-47.26M88.79%207.65M264.59%109.99M
-Change in prepaid assets 266.84%7.18M-55.84%1.96M150.62%4.43M-1,306.06%-8.76M-97.09%726K1,245,900.00%24.92M-99.96%2K198.37%4.77M105.17%1.6M-199.82%-30.89M
Cash from discontinued investing activities
Operating cash flow 38.25%-88.46M-181.19%-143.25M66.39%176.45M-40.99%106.04M-59.45%179.71M38.01%443.14M13.82%321.11M-33.22%282.11M35.40%422.45M-4.72%312M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 57.81%-31.15M-20.86%-73.84M15.46%-61.09M-12.40%-72.27M13.64%-64.3M-263.56%-74.45M11.82%-20.48M22.48%-23.22M79.85%-29.96M-21.75%-148.68M
Net intangibles purchase and sale ----------0--39.73M--0--0----------------
Net business purchase and sale -----------------------------------31.22M--0
Net investment purchase and sale -46.66%105.92M78.90%198.58M-40.48%111M316.39%186.5M65.17%-86.19M-401.88%-247.42M84.37%-49.3M-312.73%-315.47M-175.79%-76.43M179.37%100.86M
Net other investing changes -81.87%6.82M-84.85%37.61M327.38%248.2M-76.80%-109.16M27.07%-61.74M-746.60%-84.66M-107.73%-10M-46.50%129.3M360.96%241.7M-72.58%52.43M
Cash from discontinued investing activities
Investing cash flow -49.54%81.58M-45.76%161.69M565.40%298.11M121.11%44.8M47.80%-212.22M-409.58%-406.53M61.90%-79.78M-301.17%-209.39M2,159.28%104.09M102.55%4.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 591.17%159.91M87.63%-32.56M-350.05%-263.13M-61.51%105.23M325.94%273.41M1,141.57%64.19M104.70%5.17M26.67%-110M26.84%-150M27.89%-205.02M
Net common stock issuance ------------------------87.40%-1.2M---9.49M--094.08%-1.62M
Cash dividends paid -0.75%-118.33M34.28%-117.45M-7.81%-178.71M-2.78%-165.76M8.92%-161.28M-72.67%-177.08M-7.14%-102.55M-10.88%-95.72M2.13%-86.33M17.02%-88.21M
Net other financing activities ---150K---------------------80.31%150K103.86%762K-942.06%-19.74M486.00%2.34M
Cash from discontinued financing activities
Financing cash flow 119.00%30.75M64.45%-161.84M-540.79%-455.19M-168.20%-71.04M189.19%104.16M-15.92%-116.79M53.96%-100.75M18.13%-218.82M13.67%-267.27M29.27%-309.61M
Net cash flow
Beginning cash position -30.55%321.88M4.41%463.51M22.50%443.95M24.33%362.4M-21.87%291.47M60.80%373.06M-38.45%232M216.68%376.9M7.43%119.02M-72.28%110.78M
Current changes in cash 116.65%23.87M-840.62%-143.41M-75.74%19.36M11.39%79.81M189.37%71.65M-157.03%-80.18M196.22%140.58M-156.35%-146.1M3,606.36%259.26M102.40%7M
Effect of exchange rate changes -207.23%-1.91M819.07%1.78M-88.88%194K341.22%1.74M48.98%-723K-393.37%-1.42M-59.85%483K187.55%1.2M-211.08%-1.37M-45.94%1.24M
End cash Position 6.82%343.85M-30.55%321.88M4.41%463.51M22.50%443.95M24.33%362.4M-21.87%291.47M60.80%373.06M-38.45%232M216.68%376.9M7.43%119.02M
Free cash flow 47.48%-122.9M-349.00%-234.02M202.61%93.99M-71.90%31.06M-69.88%110.55M26.80%367.03M11.80%289.44M-34.04%258.89M141.92%392.49M-18.31%162.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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