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Shenzhen Tellus Holding (000025)

Watchlist

16.12
-0.19-1.16%

Not Open May 7 15:00 CST

6.95BMarket Cap49.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Tellus Holding (000025) 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

-22.41%262.49M

-57.78%1.93B

-55.18%1.48B

-57.39%1.01B

-70.88%338.3M

132.87%4.57B

129.86%3.31B

152.93%2.37B

121.78%1.16B

102.57%1.96B

Refunds of taxes and levies

-94.55%2.03K

----

-89.76%37.9K

-1.19%37.3K

1,557.24%37.3K

406.00%13.27M

-81.20%370.12K

-98.08%37.75K

--2.25K

-77.46%2.62M

Cash received relating to other operating activities

40.26%94.55M

61.59%124.01M

7.04%143.5M

-20.66%87.78M

-4.15%67.41M

44.00%76.74M

-45.12%134.07M

-33.79%110.63M

-18.24%70.33M

128.53%53.29M

Cash inflows from operating activities

-12.00%357.04M

-55.94%2.05B

-52.76%1.63B

-55.75%1.1B

-67.06%405.74M

130.88%4.66B

104.28%3.45B

124.23%2.48B

102.03%1.23B

101.09%2.02B

Goods services cash paid

-26.14%179.73M

-64.15%1.46B

-60.84%1.24B

-64.17%787.1M

-78.69%243.32M

123.70%4.07B

123.79%3.16B

153.75%2.2B

112.60%1.14B

102.94%1.82B

Staff behalf paid

30.15%18.31M

3.56%52.05M

7.24%38M

8.93%26.28M

7.23%14.07M

-45.88%50.26M

-32.15%35.43M

-38.28%24.12M

-37.82%13.12M

38.88%92.87M

All taxes paid

12.13%17.75M

-1.37%74.31M

5.48%57.21M

-18.88%33.44M

-40.22%15.83M

22.91%75.34M

19.78%54.24M

22.45%41.22M

90.82%26.49M

-18.03%61.3M

Cash paid relating to other operating activities

-41.01%26.65M

78.50%142.46M

-19.40%123.8M

-11.79%94.09M

-38.49%45.18M

-25.77%79.81M

-38.37%153.6M

-39.42%106.66M

-9.39%73.45M

471.28%107.51M

Cash outflows from operating activities

-23.86%242.45M

-59.58%1.73B

-57.21%1.46B

-60.28%940.91M

-74.63%318.4M

105.43%4.27B

93.53%3.41B

112.54%2.37B

92.14%1.25B

96.89%2.08B

Net cash flows from operating activities

31.20%114.59M

-16.02%327.75M

314.21%171.02M

44.26%154.81M

478.05%87.34M

748.97%390.29M

156.99%41.29M

1,147.75%107.31M

46.77%-23.1M

-15.73%-60.14M

Investing cash flow

Cash received from disposal of investments

22.58%290.4M

13.39%929.97M

-22.67%553.37M

-18.42%341.02M

163.24%236.91M

30.44%820.14M

145.06%715.57M

216.68%418.02M

63.34%90M

-52.85%628.73M

Cash received from returns on investments

651.88%6.82M

109.37%32.9M

-90.53%2.1M

-93.66%1.36M

-95.62%907.45K

-44.08%15.71M

-5.16%22.22M

0.29%21.37M

263.74%20.73M

-9.75%28.1M

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

----

2,914.45%59.53K

1,448.66%30.58K

--2.38K

-99.98%1.97K

-99.88%1.97K

----

27.14%9.87M

Cash received relating to other investing activities

----

-44.33%5.96M

-90.22%221.01K

-19.15%669.33K

30,925.77%208.24M

-33.04%10.71M

Cash inflows from investing activities

24.98%297.22M

14.39%962.93M

-24.73%555.5M

-22.19%342.41M

-25.44%237.82M

24.27%841.82M

131.11%738.01M

182.50%440.06M

418.89%318.97M

-51.21%677.41M

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

-99.40%31.8K

-30.17%23.92M

-89.54%7.36M

-61.36%5.48M

-91.70%5.32M

-59.64%34.26M

11.80%70.37M

-72.09%14.17M

80.00%64.11M

-44.17%84.89M

Cash paid to acquire investments

-41.13%223.69M

33.03%1.31B

6.41%787.74M

2.88%570.17M

850.00%380M

37.33%985.54M

64.50%740.26M

49.79%554.24M

-71.43%40M

-39.06%717.66M

Cash paid relating to other investing activities

17.51%20.45M

-27.95%10.56M

-95.66%402.61K

-95.04%402.61K

-91.85%17.4M

81.60%14.66M

104.03%9.28M

7.25%8.12M

3,547.90%213.45M

-9.86%8.07M

Cash outflows from investing activities

-39.37%244.18M

30.07%1.35B

-2.98%795.5M

-0.08%576.05M

26.82%402.72M

27.61%1.03B

58.44%819.92M

34.60%576.52M

74.99%317.56M

-39.44%810.62M

Net cash flows from investing activities

132.17%53.05M

-98.62%-382.61M

-193.03%-240M

-71.22%-233.64M

-11,816.67%-164.9M

-44.61%-192.64M

58.67%-81.9M

49.93%-136.46M

101.17%1.41M

-367.24%-133.21M

Financing cash flow

Cash from borrowing

----

-84.46%64.5M

-40.38%204.5M

-29.85%184.5M

-91.94%14.5M

15.38%415M

94.12%343M

49.69%263M

137.80%180M

361.56%359.67M

Cash received relating to other financing activities

----

--253.42K

Cash inflows from financing activities

----

-84.46%64.5M

-40.38%204.5M

-29.85%184.5M

-91.94%14.5M

15.30%415M

94.12%343M

49.69%263M

137.80%180M

74.36%359.92M

Borrowing repayment

-49.79%45.99M

-60.57%173.5M

-7.52%273M

-31.09%151.6M

-8.40%91.6M

22.59%440M

143.07%295.2M

1,525.40%220M

638.82%100M

--358.93M

Dividend interest payment

-92.71%37.63K

133.50%45.34M

144.29%45.8M

159.63%45.22M

-29.91%516.17K

-38.55%19.42M

2.25%18.75M

369.29%17.42M

10.75%736.46K

51.69%31.6M

Cash payments relating to other financing activities

-36.65%235.16K

12.41%13.69M

-68.95%1.09M

-3.20%730.32K

-79.94%371.21K

68.59%12.18M

-40.99%3.5M

-86.35%754.46K

-82.34%1.85M

151.37%7.22M

Cash outflows from financing activities

-49.98%46.26M

-50.69%232.54M

0.77%319.89M

-17.06%197.55M

-9.84%92.49M

18.56%471.6M

117.86%317.45M

945.75%238.17M

315.70%102.59M

1,577.70%397.76M

Net cash flows from financing activities

40.68%-46.26M

-196.88%-168.04M

-551.65%-115.39M

-152.55%-13.05M

-200.74%-77.99M

-49.59%-56.6M

-17.52%25.55M

-83.76%24.83M

51.75%77.41M

-120.71%-37.84M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---11.91K

--578.35

----

100.01%101.09

Net increase in cash and cash equivalents

178.03%121.37M

-258.02%-222.9M

-1,122.69%-184.37M

-2,025.21%-91.89M

-379.17%-155.55M

161.01%141.05M

93.71%-15.08M

96.67%-4.32M

149.58%55.72M

-228.61%-231.18M

Add:Begin period cash and cash equivalents

-73.98%78.38M

88.03%301.28M

-59.06%160.22M

84.93%391.41M

End period cash equivalent

37.08%199.76M

-73.98%78.38M

-19.46%116.91M

34.31%209.39M

-32.52%145.73M

88.03%301.28M

-4.38%145.14M

-40.39%155.9M

-22.61%215.94M

-59.06%160.22M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (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	-22.41%262.49M	-57.78%1.93B	-55.18%1.48B	-57.39%1.01B	-70.88%338.3M	132.87%4.57B	129.86%3.31B	152.93%2.37B	121.78%1.16B	102.57%1.96B
Refunds of taxes and levies	-94.55%2.03K	----	-89.76%37.9K	-1.19%37.3K	1,557.24%37.3K	406.00%13.27M	-81.20%370.12K	-98.08%37.75K	--2.25K	-77.46%2.62M
Cash received relating to other operating activities	40.26%94.55M	61.59%124.01M	7.04%143.5M	-20.66%87.78M	-4.15%67.41M	44.00%76.74M	-45.12%134.07M	-33.79%110.63M	-18.24%70.33M	128.53%53.29M
Cash inflows from operating activities	-12.00%357.04M	-55.94%2.05B	-52.76%1.63B	-55.75%1.1B	-67.06%405.74M	130.88%4.66B	104.28%3.45B	124.23%2.48B	102.03%1.23B	101.09%2.02B
Goods services cash paid	-26.14%179.73M	-64.15%1.46B	-60.84%1.24B	-64.17%787.1M	-78.69%243.32M	123.70%4.07B	123.79%3.16B	153.75%2.2B	112.60%1.14B	102.94%1.82B
Staff behalf paid	30.15%18.31M	3.56%52.05M	7.24%38M	8.93%26.28M	7.23%14.07M	-45.88%50.26M	-32.15%35.43M	-38.28%24.12M	-37.82%13.12M	38.88%92.87M
All taxes paid	12.13%17.75M	-1.37%74.31M	5.48%57.21M	-18.88%33.44M	-40.22%15.83M	22.91%75.34M	19.78%54.24M	22.45%41.22M	90.82%26.49M	-18.03%61.3M
Cash paid relating to other operating activities	-41.01%26.65M	78.50%142.46M	-19.40%123.8M	-11.79%94.09M	-38.49%45.18M	-25.77%79.81M	-38.37%153.6M	-39.42%106.66M	-9.39%73.45M	471.28%107.51M
Cash outflows from operating activities	-23.86%242.45M	-59.58%1.73B	-57.21%1.46B	-60.28%940.91M	-74.63%318.4M	105.43%4.27B	93.53%3.41B	112.54%2.37B	92.14%1.25B	96.89%2.08B
Net cash flows from operating activities	31.20%114.59M	-16.02%327.75M	314.21%171.02M	44.26%154.81M	478.05%87.34M	748.97%390.29M	156.99%41.29M	1,147.75%107.31M	46.77%-23.1M	-15.73%-60.14M
Investing cash flow
Cash received from disposal of investments	22.58%290.4M	13.39%929.97M	-22.67%553.37M	-18.42%341.02M	163.24%236.91M	30.44%820.14M	145.06%715.57M	216.68%418.02M	63.34%90M	-52.85%628.73M
Cash received from returns on investments	651.88%6.82M	109.37%32.9M	-90.53%2.1M	-93.66%1.36M	-95.62%907.45K	-44.08%15.71M	-5.16%22.22M	0.29%21.37M	263.74%20.73M	-9.75%28.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,914.45%59.53K	1,448.66%30.58K	1,448.66%30.58K	--2.38K	-99.98%1.97K	-99.88%1.97K	-99.88%1.97K	----	27.14%9.87M
Cash received relating to other investing activities	----	----	----	----	----	-44.33%5.96M	-90.22%221.01K	-19.15%669.33K	30,925.77%208.24M	-33.04%10.71M
Cash inflows from investing activities	24.98%297.22M	14.39%962.93M	-24.73%555.5M	-22.19%342.41M	-25.44%237.82M	24.27%841.82M	131.11%738.01M	182.50%440.06M	418.89%318.97M	-51.21%677.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-99.40%31.8K	-30.17%23.92M	-89.54%7.36M	-61.36%5.48M	-91.70%5.32M	-59.64%34.26M	11.80%70.37M	-72.09%14.17M	80.00%64.11M	-44.17%84.89M
Cash paid to acquire investments	-41.13%223.69M	33.03%1.31B	6.41%787.74M	2.88%570.17M	850.00%380M	37.33%985.54M	64.50%740.26M	49.79%554.24M	-71.43%40M	-39.06%717.66M
Cash paid relating to other investing activities	17.51%20.45M	-27.95%10.56M	-95.66%402.61K	-95.04%402.61K	-91.85%17.4M	81.60%14.66M	104.03%9.28M	7.25%8.12M	3,547.90%213.45M	-9.86%8.07M
Cash outflows from investing activities	-39.37%244.18M	30.07%1.35B	-2.98%795.5M	-0.08%576.05M	26.82%402.72M	27.61%1.03B	58.44%819.92M	34.60%576.52M	74.99%317.56M	-39.44%810.62M
Net cash flows from investing activities	132.17%53.05M	-98.62%-382.61M	-193.03%-240M	-71.22%-233.64M	-11,816.67%-164.9M	-44.61%-192.64M	58.67%-81.9M	49.93%-136.46M	101.17%1.41M	-367.24%-133.21M
Financing cash flow
Cash from borrowing	----	-84.46%64.5M	-40.38%204.5M	-29.85%184.5M	-91.94%14.5M	15.38%415M	94.12%343M	49.69%263M	137.80%180M	361.56%359.67M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--253.42K
Cash inflows from financing activities	----	-84.46%64.5M	-40.38%204.5M	-29.85%184.5M	-91.94%14.5M	15.30%415M	94.12%343M	49.69%263M	137.80%180M	74.36%359.92M
Borrowing repayment	-49.79%45.99M	-60.57%173.5M	-7.52%273M	-31.09%151.6M	-8.40%91.6M	22.59%440M	143.07%295.2M	1,525.40%220M	638.82%100M	--358.93M
Dividend interest payment	-92.71%37.63K	133.50%45.34M	144.29%45.8M	159.63%45.22M	-29.91%516.17K	-38.55%19.42M	2.25%18.75M	369.29%17.42M	10.75%736.46K	51.69%31.6M
Cash payments relating to other financing activities	-36.65%235.16K	12.41%13.69M	-68.95%1.09M	-3.20%730.32K	-79.94%371.21K	68.59%12.18M	-40.99%3.5M	-86.35%754.46K	-82.34%1.85M	151.37%7.22M
Cash outflows from financing activities	-49.98%46.26M	-50.69%232.54M	0.77%319.89M	-17.06%197.55M	-9.84%92.49M	18.56%471.6M	117.86%317.45M	945.75%238.17M	315.70%102.59M	1,577.70%397.76M
Net cash flows from financing activities	40.68%-46.26M	-196.88%-168.04M	-551.65%-115.39M	-152.55%-13.05M	-200.74%-77.99M	-49.59%-56.6M	-17.52%25.55M	-83.76%24.83M	51.75%77.41M	-120.71%-37.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	---11.91K	--578.35	----	100.01%101.09
Net increase in cash and cash equivalents	178.03%121.37M	-258.02%-222.9M	-1,122.69%-184.37M	-2,025.21%-91.89M	-379.17%-155.55M	161.01%141.05M	93.71%-15.08M	96.67%-4.32M	149.58%55.72M	-228.61%-231.18M
Add:Begin period cash and cash equivalents	-73.98%78.38M	88.03%301.28M	88.03%301.28M	88.03%301.28M	88.03%301.28M	-59.06%160.22M	-59.06%160.22M	-59.06%160.22M	-59.06%160.22M	84.93%391.41M
End period cash equivalent	37.08%199.76M	-73.98%78.38M	-19.46%116.91M	34.31%209.39M	-32.52%145.73M	88.03%301.28M	-4.38%145.14M	-40.39%155.9M	-22.61%215.94M	-59.06%160.22M
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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