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Guangdong Shaoneng Group (000601)

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7.29
+0.05+0.69%

Trading May 21 14:30 CST

7.76BMarket Cap77.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Shaoneng Group (000601) 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

6.07%1.02B

-9.41%4.65B

-10.68%3.53B

-23.60%2.07B

-36.30%961.09M

27.51%5.13B

27.30%3.96B

43.09%2.71B

91.49%1.51B

9.51%4.03B

Refunds of taxes and levies

-32.99%24.5M

53.62%159.59M

54.08%108.6M

69.39%67M

61.22%36.56M

-1.46%103.88M

-23.12%70.48M

-41.56%39.55M

-44.84%22.68M

44.08%105.42M

Cash received relating to other operating activities

84.07%55.6M

-17.26%111M

-15.69%71.5M

3.03%47.17M

-48.37%30.2M

75.42%134.15M

55.10%84.81M

14.12%45.79M

117.19%58.5M

-35.92%76.47M

Cash inflows from operating activities

6.98%1.1B

-8.38%4.92B

-9.68%3.71B

-21.85%2.19B

-35.35%1.03B

27.65%5.37B

26.35%4.11B

39.65%2.8B

85.75%1.59B

8.76%4.21B

Goods services cash paid

-14.16%794.56M

18.33%3.59B

10.84%2.52B

21.23%1.68B

30.74%925.62M

6.12%3.03B

-6.12%2.27B

-7.43%1.39B

8.27%707.97M

13.11%2.86B

Staff behalf paid

-0.82%136.89M

4.45%500.24M

7.89%373.79M

9.36%252.64M

15.21%138.02M

4.86%478.94M

2.30%346.46M

3.51%231.03M

8.79%119.79M

3.14%456.74M

All taxes paid

64.14%80.17M

18.74%371.43M

9.57%237.48M

5.47%112M

49.14%48.85M

42.00%312.81M

47.96%216.73M

18.87%106.19M

-8.94%32.75M

-2.84%220.3M

Cash paid relating to other operating activities

2.74%46.64M

-15.56%135.53M

47.61%99.8M

48.35%70.82M

79.70%45.4M

-12.72%160.52M

14.58%67.61M

13.52%47.74M

-15.01%25.26M

35.29%183.91M

Cash outflows from operating activities

-8.60%1.06B

15.33%4.59B

11.25%3.23B

19.47%2.12B

30.72%1.16B

7.16%3.98B

-2.07%2.9B

-4.37%1.77B

6.76%885.78M

11.60%3.72B

Net cash flows from operating activities

131.75%41.28M

-76.44%326.92M

-59.88%485.26M

-93.44%67.2M

-118.47%-130.03M

183.03%1.39B

315.87%1.21B

590.36%1.02B

2,586.96%704.11M

-8.83%490.33M

Investing cash flow

Cash received from disposal of investments

----

65.00%1.65M

-95.00%50K

--50K

-50.00%1M

0.00%1M

----

0.00%2M

Cash received from returns on investments

----

--2.18M

----

-95.88%87.95K

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

347.34%468.72K

8,072.10%16.87M

936.29%16.27M

307.69%4.34M

114.97%104.78K

-95.34%206.47K

-144.40%-1.94M

-147.80%-2.09M

-116.02%-700K

51.39%4.43M

Net cash received from disposal of subsidiaries and other business units

1,311.90%14.12M

--22.15M

--2M

--1M

----

Cash received relating to other investing activities

----

--789.43K

----

Cash inflows from investing activities

1,163.24%14.59M

2,046.75%42.85M

2,268.79%20.49M

793.51%7.57M

264.97%1.15M

-69.39%2M

-117.45%-944.93K

-120.18%-1.09M

-115.89%-700K

-7.66%6.52M

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

-16.83%46.33M

-51.58%263.64M

-56.76%182.12M

-60.52%120.67M

-66.41%55.7M

52.98%544.52M

82.06%421.21M

107.70%305.66M

80.36%165.81M

-28.16%355.95M

Cash paid to acquire investments

----

-93.75%1.6M

----

5,024.00%25.62M

2,732.08%14.16M

2,482.08%12.91M

----

-92.54%500K

Net cash paid to acquire subsidiaries and other business units

----

--50K

----

-97.81%680.91K

Cash paid relating to other investing activities

----

7.36%2.25M

----

-83.44%2.1M

----

-72.79%12.68M

Cash outflows from investing activities

-16.83%46.33M

-53.24%267.55M

-58.17%182.12M

-62.12%120.67M

-66.41%55.7M

54.74%572.24M

87.22%435.37M

114.75%318.57M

80.36%165.81M

-36.23%369.81M

Net cash flows from investing activities

41.81%-31.74M

60.60%-224.7M

62.96%-161.62M

64.62%-113.09M

67.24%-54.55M

-56.96%-570.24M

-92.10%-436.32M

-123.64%-319.66M

-90.23%-166.51M

36.58%-363.29M

Financing cash flow

Cash received from capital contributions

--9.05M

0.92%15.14M

248.30%52.24M

----

0.00%15M

--15M

----

328.57%15M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--9.05M

0.92%15.14M

----

0.00%15M

--15M

----

328.57%15M

Cash from borrowing

-19.60%1.02B

0.31%3.34B

-7.01%2.49B

11.47%1.85B

29.25%1.27B

27.04%3.33B

19.95%2.68B

15.84%1.66B

16.06%980.11M

23.19%2.62B

Cash received relating to other financing activities

----

--38.11M

----

Cash inflows from financing activities

-18.89%1.03B

1.45%3.4B

-5.59%2.54B

11.47%1.85B

29.25%1.27B

26.89%3.35B

20.63%2.69B

15.84%1.66B

16.06%980.11M

23.69%2.64B

Borrowing repayment

-27.09%477.42M

-19.26%2.97B

-32.77%2.11B

-28.83%1.45B

-18.33%654.83M

50.57%3.68B

67.91%3.14B

62.85%2.04B

28.93%801.82M

34.03%2.45B

Dividend interest payment

-76.87%59.1M

61.89%422.71M

85.31%370.48M

124.68%310.71M

261.48%255.5M

-13.67%261.1M

-14.02%199.93M

-13.06%138.29M

-14.20%70.68M

-9.50%302.44M

-Including:Cash payments for dividends or profit to minority shareholders

----

46.38%8.75M

946.81%4.63M

----

32.90%5.98M

-72.81%442.68K

----

-25.15%4.5M

Cash payments relating to other financing activities

----

106.13%205.62M

342.59%203.1M

127.58%104.19M

315,431.11%68.71M

273.79%99.75M

367.72%45.89M

2,335.62%45.78M

-98.83%21.78K

-65.10%26.69M

Cash outflows from financing activities

-45.20%536.51M

-10.92%3.6B

-20.70%2.68B

-16.05%1.87B

12.21%979.04M

45.71%4.04B

60.28%3.39B

57.33%2.22B

23.57%872.52M

24.13%2.77B

Net cash flows from financing activities

70.61%491.02M

70.67%-203.4M

79.26%-144.01M

96.73%-18.51M

167.49%287.8M

-413.67%-693.6M

-685.42%-694.46M

-3,283.37%-565.24M

-22.24%107.59M

-33.46%-135.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-288.14%-546.65K

-87.11%519.04K

-68.42%443.65K

-73.81%338.44K

-15.14%290.55K

171.60%4.03M

238.73%1.4M

1,566.32%1.29M

180.83%342.38K

-36.62%1.48M

Net increase in cash and cash equivalents

383.05%500.02M

-178.66%-100.67M

124.64%180.07M

-145.58%-64.06M

-83.96%103.51M

2,067.52%127.97M

-56.14%80.16M

504.56%140.54M

742.59%645.54M

95.14%-6.5M

Add:Begin period cash and cash equivalents

-25.80%289.55M

48.80%390.22M

-2.42%262.25M

-33.24%268.75M

End period cash equivalent

59.92%789.57M

-25.80%289.55M

66.55%570.3M

-19.03%326.16M

-45.61%493.73M

48.80%390.22M

-24.16%342.41M

37.94%402.79M

162.85%907.79M

-2.42%262.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Rongcheng 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	6.07%1.02B	-9.41%4.65B	-10.68%3.53B	-23.60%2.07B	-36.30%961.09M	27.51%5.13B	27.30%3.96B	43.09%2.71B	91.49%1.51B	9.51%4.03B
Refunds of taxes and levies	-32.99%24.5M	53.62%159.59M	54.08%108.6M	69.39%67M	61.22%36.56M	-1.46%103.88M	-23.12%70.48M	-41.56%39.55M	-44.84%22.68M	44.08%105.42M
Cash received relating to other operating activities	84.07%55.6M	-17.26%111M	-15.69%71.5M	3.03%47.17M	-48.37%30.2M	75.42%134.15M	55.10%84.81M	14.12%45.79M	117.19%58.5M	-35.92%76.47M
Cash inflows from operating activities	6.98%1.1B	-8.38%4.92B	-9.68%3.71B	-21.85%2.19B	-35.35%1.03B	27.65%5.37B	26.35%4.11B	39.65%2.8B	85.75%1.59B	8.76%4.21B
Goods services cash paid	-14.16%794.56M	18.33%3.59B	10.84%2.52B	21.23%1.68B	30.74%925.62M	6.12%3.03B	-6.12%2.27B	-7.43%1.39B	8.27%707.97M	13.11%2.86B
Staff behalf paid	-0.82%136.89M	4.45%500.24M	7.89%373.79M	9.36%252.64M	15.21%138.02M	4.86%478.94M	2.30%346.46M	3.51%231.03M	8.79%119.79M	3.14%456.74M
All taxes paid	64.14%80.17M	18.74%371.43M	9.57%237.48M	5.47%112M	49.14%48.85M	42.00%312.81M	47.96%216.73M	18.87%106.19M	-8.94%32.75M	-2.84%220.3M
Cash paid relating to other operating activities	2.74%46.64M	-15.56%135.53M	47.61%99.8M	48.35%70.82M	79.70%45.4M	-12.72%160.52M	14.58%67.61M	13.52%47.74M	-15.01%25.26M	35.29%183.91M
Cash outflows from operating activities	-8.60%1.06B	15.33%4.59B	11.25%3.23B	19.47%2.12B	30.72%1.16B	7.16%3.98B	-2.07%2.9B	-4.37%1.77B	6.76%885.78M	11.60%3.72B
Net cash flows from operating activities	131.75%41.28M	-76.44%326.92M	-59.88%485.26M	-93.44%67.2M	-118.47%-130.03M	183.03%1.39B	315.87%1.21B	590.36%1.02B	2,586.96%704.11M	-8.83%490.33M
Investing cash flow
Cash received from disposal of investments	----	65.00%1.65M	-95.00%50K	-95.00%50K	--50K	-50.00%1M	0.00%1M	0.00%1M	----	0.00%2M
Cash received from returns on investments	----	--2.18M	--2.18M	--2.18M	----	----	----	----	----	-95.88%87.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	347.34%468.72K	8,072.10%16.87M	936.29%16.27M	307.69%4.34M	114.97%104.78K	-95.34%206.47K	-144.40%-1.94M	-147.80%-2.09M	-116.02%-700K	51.39%4.43M
Net cash received from disposal of subsidiaries and other business units	1,311.90%14.12M	--22.15M	--2M	--1M	--1M	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	--789.43K	----	----	----	----
Cash inflows from investing activities	1,163.24%14.59M	2,046.75%42.85M	2,268.79%20.49M	793.51%7.57M	264.97%1.15M	-69.39%2M	-117.45%-944.93K	-120.18%-1.09M	-115.89%-700K	-7.66%6.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.83%46.33M	-51.58%263.64M	-56.76%182.12M	-60.52%120.67M	-66.41%55.7M	52.98%544.52M	82.06%421.21M	107.70%305.66M	80.36%165.81M	-28.16%355.95M
Cash paid to acquire investments	----	-93.75%1.6M	----	----	----	5,024.00%25.62M	2,732.08%14.16M	2,482.08%12.91M	----	-92.54%500K
Net cash paid to acquire subsidiaries and other business units	----	--50K	----	----	----	----	----	----	----	-97.81%680.91K
Cash paid relating to other investing activities	----	7.36%2.25M	----	----	----	-83.44%2.1M	----	----	----	-72.79%12.68M
Cash outflows from investing activities	-16.83%46.33M	-53.24%267.55M	-58.17%182.12M	-62.12%120.67M	-66.41%55.7M	54.74%572.24M	87.22%435.37M	114.75%318.57M	80.36%165.81M	-36.23%369.81M
Net cash flows from investing activities	41.81%-31.74M	60.60%-224.7M	62.96%-161.62M	64.62%-113.09M	67.24%-54.55M	-56.96%-570.24M	-92.10%-436.32M	-123.64%-319.66M	-90.23%-166.51M	36.58%-363.29M
Financing cash flow
Cash received from capital contributions	--9.05M	0.92%15.14M	248.30%52.24M	----	----	0.00%15M	--15M	----	----	328.57%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--9.05M	0.92%15.14M	0.92%15.14M	----	----	0.00%15M	--15M	----	----	328.57%15M
Cash from borrowing	-19.60%1.02B	0.31%3.34B	-7.01%2.49B	11.47%1.85B	29.25%1.27B	27.04%3.33B	19.95%2.68B	15.84%1.66B	16.06%980.11M	23.19%2.62B
Cash received relating to other financing activities	----	--38.11M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	-18.89%1.03B	1.45%3.4B	-5.59%2.54B	11.47%1.85B	29.25%1.27B	26.89%3.35B	20.63%2.69B	15.84%1.66B	16.06%980.11M	23.69%2.64B
Borrowing repayment	-27.09%477.42M	-19.26%2.97B	-32.77%2.11B	-28.83%1.45B	-18.33%654.83M	50.57%3.68B	67.91%3.14B	62.85%2.04B	28.93%801.82M	34.03%2.45B
Dividend interest payment	-76.87%59.1M	61.89%422.71M	85.31%370.48M	124.68%310.71M	261.48%255.5M	-13.67%261.1M	-14.02%199.93M	-13.06%138.29M	-14.20%70.68M	-9.50%302.44M
-Including:Cash payments for dividends or profit to minority shareholders	----	46.38%8.75M	946.81%4.63M	----	----	32.90%5.98M	-72.81%442.68K	----	----	-25.15%4.5M
Cash payments relating to other financing activities	----	106.13%205.62M	342.59%203.1M	127.58%104.19M	315,431.11%68.71M	273.79%99.75M	367.72%45.89M	2,335.62%45.78M	-98.83%21.78K	-65.10%26.69M
Cash outflows from financing activities	-45.20%536.51M	-10.92%3.6B	-20.70%2.68B	-16.05%1.87B	12.21%979.04M	45.71%4.04B	60.28%3.39B	57.33%2.22B	23.57%872.52M	24.13%2.77B
Net cash flows from financing activities	70.61%491.02M	70.67%-203.4M	79.26%-144.01M	96.73%-18.51M	167.49%287.8M	-413.67%-693.6M	-685.42%-694.46M	-3,283.37%-565.24M	-22.24%107.59M	-33.46%-135.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-288.14%-546.65K	-87.11%519.04K	-68.42%443.65K	-73.81%338.44K	-15.14%290.55K	171.60%4.03M	238.73%1.4M	1,566.32%1.29M	180.83%342.38K	-36.62%1.48M
Net increase in cash and cash equivalents	383.05%500.02M	-178.66%-100.67M	124.64%180.07M	-145.58%-64.06M	-83.96%103.51M	2,067.52%127.97M	-56.14%80.16M	504.56%140.54M	742.59%645.54M	95.14%-6.5M
Add:Begin period cash and cash equivalents	-25.80%289.55M	48.80%390.22M	48.80%390.22M	48.80%390.22M	48.80%390.22M	-2.42%262.25M	-2.42%262.25M	-2.42%262.25M	-2.42%262.25M	-33.24%268.75M
End period cash equivalent	59.92%789.57M	-25.80%289.55M	66.55%570.3M	-19.03%326.16M	-45.61%493.73M	48.80%390.22M	-24.16%342.41M	37.94%402.79M	162.85%907.79M	-2.42%262.25M
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	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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