CN Stock MarketDetailed Quotes

Shenzhen China Bicycle (000017)

Watchlist
  • 5.77
  • -0.14-2.37%
Market Closed May 20 15:00 CST
3.98BMarket Cap96.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen China Bicycle (000017) 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
-49.27%154.96M
36.47%857.21M
88.45%644.91M
117.23%453.01M
214.87%305.44M
-9.40%628.12M
-41.31%342.23M
-51.35%208.54M
-65.71%97.01M
147.47%693.29M
Refunds of taxes and levies
----
-99.87%258.19
----
----
----
--193.13K
----
----
----
----
Cash received relating to other operating activities
-90.09%1.37M
152.26%17.8M
3.60%17.74M
62.72%21.04M
1,745.96%13.82M
0.13%7.05M
-14.00%17.12M
-2.98%12.93M
-91.56%748.44K
-28.14%7.05M
Cash inflows from operating activities
-51.03%156.33M
37.72%875.01M
84.40%662.65M
114.04%474.05M
226.59%319.26M
-9.28%635.37M
-40.41%359.35M
-49.89%221.47M
-66.50%97.76M
141.35%700.34M
Goods services cash paid
-44.62%186.14M
36.60%851.55M
71.92%685.79M
90.08%489.63M
180.60%336.14M
-1.49%623.37M
-34.38%398.91M
-44.54%257.58M
-59.18%119.79M
21.13%632.79M
Staff behalf paid
6.04%2.69M
14.17%11.55M
4.47%7.35M
27.06%5.33M
23.35%2.54M
36.04%10.12M
27.10%7.03M
10.63%4.19M
114.20%2.06M
30.86%7.44M
All taxes paid
10.58%4.19M
70.80%15.71M
37.82%10.05M
-3.46%6.58M
11.07%3.79M
-15.55%9.2M
-34.22%7.29M
81.84%6.81M
112.99%3.41M
744.52%10.89M
Cash paid relating to other operating activities
-70.80%6.33M
59.88%15.72M
183.46%14.47M
161.78%11.02M
1,180.02%21.68M
-48.91%9.83M
-72.34%5.11M
-21.31%4.21M
-48.11%1.69M
-13.32%19.24M
Cash outflows from operating activities
-45.26%199.34M
37.09%894.53M
71.55%717.66M
87.88%512.55M
186.84%364.14M
-2.66%652.52M
-34.94%418.34M
-42.85%272.8M
-57.59%126.95M
21.53%670.36M
Net cash flows from operating activities
4.16%-43.01M
-13.77%-19.52M
6.74%-55.01M
24.99%-38.5M
-53.72%-44.88M
-157.23%-17.15M
-47.52%-58.99M
-45.14%-51.33M
-286.92%-29.2M
111.47%29.97M
Investing cash flow
Cash received from disposal of investments
--325.34
----
----
----
----
--10K
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--1.19
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--400K
----
----
----
----
Cash inflows from investing activities
--325.34
----
----
----
----
--410K
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.72%1.69K
-74.55%229.26K
-91.86%20.32K
-73.30%10.36K
--10.36K
369.55%900.69K
47.91%249.62K
--38.79K
----
377.59%191.82K
Cash paid to acquire investments
----
----
----
----
----
--1.01M
--1.03M
--30K
----
----
Cash paid relating to other investing activities
--16.36K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
74.25%18.05K
-88.00%229.26K
-98.41%20.32K
-84.94%10.36K
--10.36K
896.09%1.91M
658.22%1.28M
--68.79K
----
377.59%191.82K
Net cash flows from investing activities
-71.11%-17.72K
84.72%-229.26K
98.41%-20.32K
84.94%-10.36K
---10.36K
-682.34%-1.5M
-658.22%-1.28M
---68.79K
----
-2,050.20%-191.82K
Financing cash flow
Cash received from capital contributions
--14.7M
----
----
----
----
--24.75M
--9.75M
--9.75M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--14.7M
----
----
----
----
--24.75M
----
----
----
----
Cash from borrowing
--10M
50.00%15M
--15M
--15M
----
--10M
----
----
----
----
Cash received relating to other financing activities
----
50.06%18.15M
50.06%18.15M
50.06%18.15M
----
--12.1M
--12.1M
--12.1M
----
----
Cash inflows from financing activities
--24.7M
-29.22%33.15M
51.75%33.15M
51.75%33.15M
----
--46.84M
--21.85M
--21.85M
----
----
Borrowing repayment
-50.00%150K
1,350.00%1.45M
--1.1M
--650K
--300K
--100K
----
----
----
----
Dividend interest payment
--196.4K
2,701.47%577.85K
--488.56K
--176.04K
----
--20.63K
----
----
----
----
Cash payments relating to other financing activities
--9.18M
1,053.86%16.36M
--15.03M
--15.03M
----
-94.66%1.42M
----
----
----
31.41%26.56M
Cash outflows from financing activities
3,073.80%9.52M
1,095.19%18.39M
--16.61M
--15.85M
--300K
-94.21%1.54M
----
----
----
31.41%26.56M
Net cash flows from financing activities
5,159.53%15.18M
-67.41%14.76M
-24.29%16.54M
-20.80%17.3M
---300K
270.60%45.3M
--21.85M
--21.85M
----
-109.52%-26.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.00%5.1
---343.43K
---411.92K
---434.84K
---193.04K
----
----
----
----
----
Net increase in cash and cash equivalents
38.63%-27.85M
-119.98%-5.32M
-1.26%-38.9M
26.75%-21.64M
-55.44%-45.38M
726.18%26.65M
4.32%-38.42M
16.44%-29.55M
-286.92%-29.2M
-81.75%3.23M
Add:Begin period cash and cash equivalents
-6.79%75.47M
49.22%80.8M
49.22%80.8M
49.22%80.8M
49.54%80.97M
6.33%54.15M
6.33%54.15M
6.33%54.15M
6.33%54.15M
53.17%50.92M
End period cash equivalent
33.81%47.62M
-6.59%75.47M
166.39%41.89M
140.47%59.15M
42.63%35.59M
49.22%80.8M
46.06%15.73M
58.11%24.6M
-42.48%24.95M
6.33%54.15M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -49.27%154.96M36.47%857.21M88.45%644.91M117.23%453.01M214.87%305.44M-9.40%628.12M-41.31%342.23M-51.35%208.54M-65.71%97.01M147.47%693.29M
Refunds of taxes and levies -----99.87%258.19--------------193.13K----------------
Cash received relating to other operating activities -90.09%1.37M152.26%17.8M3.60%17.74M62.72%21.04M1,745.96%13.82M0.13%7.05M-14.00%17.12M-2.98%12.93M-91.56%748.44K-28.14%7.05M
Cash inflows from operating activities -51.03%156.33M37.72%875.01M84.40%662.65M114.04%474.05M226.59%319.26M-9.28%635.37M-40.41%359.35M-49.89%221.47M-66.50%97.76M141.35%700.34M
Goods services cash paid -44.62%186.14M36.60%851.55M71.92%685.79M90.08%489.63M180.60%336.14M-1.49%623.37M-34.38%398.91M-44.54%257.58M-59.18%119.79M21.13%632.79M
Staff behalf paid 6.04%2.69M14.17%11.55M4.47%7.35M27.06%5.33M23.35%2.54M36.04%10.12M27.10%7.03M10.63%4.19M114.20%2.06M30.86%7.44M
All taxes paid 10.58%4.19M70.80%15.71M37.82%10.05M-3.46%6.58M11.07%3.79M-15.55%9.2M-34.22%7.29M81.84%6.81M112.99%3.41M744.52%10.89M
Cash paid relating to other operating activities -70.80%6.33M59.88%15.72M183.46%14.47M161.78%11.02M1,180.02%21.68M-48.91%9.83M-72.34%5.11M-21.31%4.21M-48.11%1.69M-13.32%19.24M
Cash outflows from operating activities -45.26%199.34M37.09%894.53M71.55%717.66M87.88%512.55M186.84%364.14M-2.66%652.52M-34.94%418.34M-42.85%272.8M-57.59%126.95M21.53%670.36M
Net cash flows from operating activities 4.16%-43.01M-13.77%-19.52M6.74%-55.01M24.99%-38.5M-53.72%-44.88M-157.23%-17.15M-47.52%-58.99M-45.14%-51.33M-286.92%-29.2M111.47%29.97M
Investing cash flow
Cash received from disposal of investments --325.34------------------10K----------------
Cash received from returns on investments ----------------------1.19----------------
Cash received relating to other investing activities ----------------------400K----------------
Cash inflows from investing activities --325.34------------------410K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.72%1.69K-74.55%229.26K-91.86%20.32K-73.30%10.36K--10.36K369.55%900.69K47.91%249.62K--38.79K----377.59%191.82K
Cash paid to acquire investments ----------------------1.01M--1.03M--30K--------
Cash paid relating to other investing activities --16.36K------------------------------------
Cash outflows from investing activities 74.25%18.05K-88.00%229.26K-98.41%20.32K-84.94%10.36K--10.36K896.09%1.91M658.22%1.28M--68.79K----377.59%191.82K
Net cash flows from investing activities -71.11%-17.72K84.72%-229.26K98.41%-20.32K84.94%-10.36K---10.36K-682.34%-1.5M-658.22%-1.28M---68.79K-----2,050.20%-191.82K
Financing cash flow
Cash received from capital contributions --14.7M------------------24.75M--9.75M--9.75M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --14.7M------------------24.75M----------------
Cash from borrowing --10M50.00%15M--15M--15M------10M----------------
Cash received relating to other financing activities ----50.06%18.15M50.06%18.15M50.06%18.15M------12.1M--12.1M--12.1M--------
Cash inflows from financing activities --24.7M-29.22%33.15M51.75%33.15M51.75%33.15M------46.84M--21.85M--21.85M--------
Borrowing repayment -50.00%150K1,350.00%1.45M--1.1M--650K--300K--100K----------------
Dividend interest payment --196.4K2,701.47%577.85K--488.56K--176.04K------20.63K----------------
Cash payments relating to other financing activities --9.18M1,053.86%16.36M--15.03M--15.03M-----94.66%1.42M------------31.41%26.56M
Cash outflows from financing activities 3,073.80%9.52M1,095.19%18.39M--16.61M--15.85M--300K-94.21%1.54M------------31.41%26.56M
Net cash flows from financing activities 5,159.53%15.18M-67.41%14.76M-24.29%16.54M-20.80%17.3M---300K270.60%45.3M--21.85M--21.85M-----109.52%-26.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.00%5.1---343.43K---411.92K---434.84K---193.04K--------------------
Net increase in cash and cash equivalents 38.63%-27.85M-119.98%-5.32M-1.26%-38.9M26.75%-21.64M-55.44%-45.38M726.18%26.65M4.32%-38.42M16.44%-29.55M-286.92%-29.2M-81.75%3.23M
Add:Begin period cash and cash equivalents -6.79%75.47M49.22%80.8M49.22%80.8M49.22%80.8M49.54%80.97M6.33%54.15M6.33%54.15M6.33%54.15M6.33%54.15M53.17%50.92M
End period cash equivalent 33.81%47.62M-6.59%75.47M166.39%41.89M140.47%59.15M42.63%35.59M49.22%80.8M46.06%15.73M58.11%24.6M-42.48%24.95M6.33%54.15M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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