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Zhongxing Shenyang Commercial Building Group (000715)

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5.28
+0.05+0.96%

Trading May 22 13:59 CST

2.85BMarket Cap24.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhongxing Shenyang Commercial Building Group (000715) 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

-12.46%701.95M

-1.45%2.75B

0.25%2.11B

0.08%1.46B

-0.20%801.82M

-3.78%2.79B

-5.98%2.11B

-1.89%1.46B

0.71%803.45M

24.59%2.9B

Refunds of taxes and levies

----

-36.37%2.56M

-39.03%2.39M

----

-24.78%4.02M

-24.56%3.93M

-62.19%1.78M

----

-36.18%5.34M

Cash received relating to other operating activities

-85.30%2.58M

-17.84%27.38M

37.43%25.09M

17.33%18.86M

76.19%17.56M

-33.72%33.32M

-45.84%18.26M

-28.99%16.07M

-12.13%9.97M

-0.54%50.27M

Cash inflows from operating activities

-14.02%704.54M

-1.69%2.78B

0.50%2.14B

0.15%1.48B

0.73%819.39M

-4.33%2.82B

-6.61%2.13B

-2.48%1.48B

0.28%813.42M

23.84%2.95B

Goods services cash paid

-16.46%556.1M

-1.43%2.29B

0.79%1.77B

0.15%1.24B

0.40%665.7M

0.10%2.33B

-1.19%1.75B

6.13%1.24B

14.86%663.07M

18.63%2.32B

Staff behalf paid

-9.25%53.43M

-1.31%183.94M

-3.70%143.95M

-6.89%102.66M

-12.47%58.88M

8.19%186.39M

12.74%149.49M

23.34%110.26M

47.61%67.27M

-7.08%172.29M

All taxes paid

-6.05%41.81M

14.44%113.43M

19.39%82.67M

27.94%64.08M

29.62%44.5M

-19.18%99.12M

-23.78%69.25M

-24.32%50.09M

-15.31%34.33M

29.63%122.64M

Cash paid relating to other operating activities

-1.79%23.67M

-21.47%81.78M

-18.51%48.05M

20.90%37.23M

37.70%24.1M

47.62%104.15M

25.12%58.97M

-7.61%30.79M

37.23%17.5M

-18.38%70.55M

Cash outflows from operating activities

-14.90%675.01M

-1.61%2.67B

0.53%2.04B

1.03%1.44B

1.41%793.17M

0.99%2.72B

-0.68%2.03B

5.44%1.43B

15.68%782.17M

15.65%2.69B

Net cash flows from operating activities

12.64%29.53M

-3.82%104.61M

-0.22%97.75M

-24.04%39.21M

-16.09%26.22M

-58.69%108.76M

-58.27%97.96M

-68.34%51.61M

-76.86%31.24M

348.28%263.26M

Investing cash flow

Cash received from disposal of investments

--11.42M

-65.17%452.86M

-93.95%39.31M

----

-32.58%1.3B

-26.17%650.04M

11.99%650M

7.10%300M

33.05%1.93B

Cash received from returns on investments

--79.65K

3.05%15.93M

-77.16%1.1M

-99.79%9.85K

----

278.43%15.46M

458.75%4.8M

751.95%4.8M

41.57%318.67K

368.28%4.09M

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

----

835.23%83.01K

17,541.19%78.06K

--76.29K

----

-91.65%8.88K

-92.43%442.48

----

-55.24%106.3K

Cash received relating to other investing activities

----

--400M

----

Cash inflows from investing activities

--11.5M

-33.95%868.87M

-93.82%40.48M

-99.99%86.14K

----

-31.92%1.32B

-25.70%654.84M

12.71%654.8M

7.12%300.32M

33.23%1.93B

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

174.34%64.26K

-94.70%746.69K

-9.35%320.52K

20.34%261.62K

-87.63%23.42K

1,208.14%14.09M

238.82%353.57K

152.93%217.39K

288.36%189.44K

-96.53%1.08M

Cash paid to acquire investments

309.12%409.12M

-60.91%567.34M

-89.95%136.04M

-88.89%100M

100.00%100M

-38.32%1.45B

22.48%1.35B

48.76%900M

-83.56%50M

48.92%2.35B

Cash paid relating to other investing activities

--775.11

----

--32.21K

----

--400M

----

Cash outflows from investing activities

309.09%409.18M

-69.54%568.09M

-89.93%136.39M

-88.86%100.26M

99.29%100.02M

-20.75%1.87B

22.50%1.35B

48.78%900.22M

-83.50%50.19M

46.11%2.35B

Net cash flows from investing activities

-297.59%-397.69M

154.71%300.78M

86.28%-95.91M

59.18%-100.18M

-139.99%-100.02M

-30.46%-549.79M

-212.32%-698.94M

-918.00%-245.42M

1,146.62%250.13M

-162.40%-421.43M

Financing cash flow

Cash from borrowing

594.45%102.51M

30.92%68.55M

--50.57M

--31.92M

--14.76M

--52.36M

----

Cash received relating to other financing activities

----

--47.02M

Cash inflows from financing activities

594.45%102.51M

30.92%68.55M

--50.57M

--31.92M

--14.76M

11.35%52.36M

----

--47.02M

Borrowing repayment

41.81%16.54M

203.70%63.16M

--46.29M

--31.53M

--11.66M

--20.8M

----

Dividend interest payment

----

95.88%41.63M

----

--21.25M

----

Cash payments relating to other financing activities

----

-21.90%2.62M

-71.18%1.08M

0.00%1.08M

----

-96.44%3.36M

97.35%3.73M

31.90%1.08M

--1.08M

2,482.74%94.5M

Cash outflows from financing activities

41.81%16.54M

136.54%107.42M

256.22%89M

232.47%74.24M

984.75%11.66M

-51.94%45.41M

1,221.89%24.98M

2,639.72%22.33M

--1.08M

286.16%94.5M

Net cash flows from financing activities

2,673.39%85.97M

-659.37%-38.87M

-53.79%-38.42M

-89.50%-42.31M

388.36%3.1M

114.64%6.95M

-1,221.89%-24.98M

-2,639.72%-22.33M

---1.08M

-93.99%-47.47M

Net cash flow

Net increase in cash and cash equivalents

-299.08%-282.19M

184.44%366.53M

94.15%-36.59M

52.21%-103.28M

-125.23%-70.71M

-111.09%-434.08M

-6,990.52%-625.96M

-256.50%-216.14M

152.31%280.3M

-62.76%-205.64M

Add:Begin period cash and cash equivalents

99.25%735.82M

-54.03%369.29M

-20.38%803.38M

-11.13%1.01B

End period cash equivalent

51.93%453.63M

99.25%735.82M

87.53%332.7M

-54.70%266.01M

-72.45%298.59M

-54.03%369.29M

-82.57%177.41M

-48.81%587.24M

-3.25%1.08B

-20.38%803.38M

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	-12.46%701.95M	-1.45%2.75B	0.25%2.11B	0.08%1.46B	-0.20%801.82M	-3.78%2.79B	-5.98%2.11B	-1.89%1.46B	0.71%803.45M	24.59%2.9B
Refunds of taxes and levies	----	-36.37%2.56M	-39.03%2.39M	----	----	-24.78%4.02M	-24.56%3.93M	-62.19%1.78M	----	-36.18%5.34M
Cash received relating to other operating activities	-85.30%2.58M	-17.84%27.38M	37.43%25.09M	17.33%18.86M	76.19%17.56M	-33.72%33.32M	-45.84%18.26M	-28.99%16.07M	-12.13%9.97M	-0.54%50.27M
Cash inflows from operating activities	-14.02%704.54M	-1.69%2.78B	0.50%2.14B	0.15%1.48B	0.73%819.39M	-4.33%2.82B	-6.61%2.13B	-2.48%1.48B	0.28%813.42M	23.84%2.95B
Goods services cash paid	-16.46%556.1M	-1.43%2.29B	0.79%1.77B	0.15%1.24B	0.40%665.7M	0.10%2.33B	-1.19%1.75B	6.13%1.24B	14.86%663.07M	18.63%2.32B
Staff behalf paid	-9.25%53.43M	-1.31%183.94M	-3.70%143.95M	-6.89%102.66M	-12.47%58.88M	8.19%186.39M	12.74%149.49M	23.34%110.26M	47.61%67.27M	-7.08%172.29M
All taxes paid	-6.05%41.81M	14.44%113.43M	19.39%82.67M	27.94%64.08M	29.62%44.5M	-19.18%99.12M	-23.78%69.25M	-24.32%50.09M	-15.31%34.33M	29.63%122.64M
Cash paid relating to other operating activities	-1.79%23.67M	-21.47%81.78M	-18.51%48.05M	20.90%37.23M	37.70%24.1M	47.62%104.15M	25.12%58.97M	-7.61%30.79M	37.23%17.5M	-18.38%70.55M
Cash outflows from operating activities	-14.90%675.01M	-1.61%2.67B	0.53%2.04B	1.03%1.44B	1.41%793.17M	0.99%2.72B	-0.68%2.03B	5.44%1.43B	15.68%782.17M	15.65%2.69B
Net cash flows from operating activities	12.64%29.53M	-3.82%104.61M	-0.22%97.75M	-24.04%39.21M	-16.09%26.22M	-58.69%108.76M	-58.27%97.96M	-68.34%51.61M	-76.86%31.24M	348.28%263.26M
Investing cash flow
Cash received from disposal of investments	--11.42M	-65.17%452.86M	-93.95%39.31M	----	----	-32.58%1.3B	-26.17%650.04M	11.99%650M	7.10%300M	33.05%1.93B
Cash received from returns on investments	--79.65K	3.05%15.93M	-77.16%1.1M	-99.79%9.85K	----	278.43%15.46M	458.75%4.8M	751.95%4.8M	41.57%318.67K	368.28%4.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	835.23%83.01K	17,541.19%78.06K	--76.29K	----	-91.65%8.88K	-92.43%442.48	----	----	-55.24%106.3K
Cash received relating to other investing activities	----	--400M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	--11.5M	-33.95%868.87M	-93.82%40.48M	-99.99%86.14K	----	-31.92%1.32B	-25.70%654.84M	12.71%654.8M	7.12%300.32M	33.23%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets	174.34%64.26K	-94.70%746.69K	-9.35%320.52K	20.34%261.62K	-87.63%23.42K	1,208.14%14.09M	238.82%353.57K	152.93%217.39K	288.36%189.44K	-96.53%1.08M
Cash paid to acquire investments	309.12%409.12M	-60.91%567.34M	-89.95%136.04M	-88.89%100M	100.00%100M	-38.32%1.45B	22.48%1.35B	48.76%900M	-83.56%50M	48.92%2.35B
Cash paid relating to other investing activities	--775.11	----	--32.21K	----	----	--400M	----	----	----	----
Cash outflows from investing activities	309.09%409.18M	-69.54%568.09M	-89.93%136.39M	-88.86%100.26M	99.29%100.02M	-20.75%1.87B	22.50%1.35B	48.78%900.22M	-83.50%50.19M	46.11%2.35B
Net cash flows from investing activities	-297.59%-397.69M	154.71%300.78M	86.28%-95.91M	59.18%-100.18M	-139.99%-100.02M	-30.46%-549.79M	-212.32%-698.94M	-918.00%-245.42M	1,146.62%250.13M	-162.40%-421.43M
Financing cash flow
Cash from borrowing	594.45%102.51M	30.92%68.55M	--50.57M	--31.92M	--14.76M	--52.36M	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--47.02M
Cash inflows from financing activities	594.45%102.51M	30.92%68.55M	--50.57M	--31.92M	--14.76M	11.35%52.36M	----	----	----	--47.02M
Borrowing repayment	41.81%16.54M	203.70%63.16M	--46.29M	--31.53M	--11.66M	--20.8M	----	----	----	----
Dividend interest payment	----	95.88%41.63M	95.88%41.63M	95.88%41.63M	----	--21.25M	--21.25M	--21.25M	----	----
Cash payments relating to other financing activities	----	-21.90%2.62M	-71.18%1.08M	0.00%1.08M	----	-96.44%3.36M	97.35%3.73M	31.90%1.08M	--1.08M	2,482.74%94.5M
Cash outflows from financing activities	41.81%16.54M	136.54%107.42M	256.22%89M	232.47%74.24M	984.75%11.66M	-51.94%45.41M	1,221.89%24.98M	2,639.72%22.33M	--1.08M	286.16%94.5M
Net cash flows from financing activities	2,673.39%85.97M	-659.37%-38.87M	-53.79%-38.42M	-89.50%-42.31M	388.36%3.1M	114.64%6.95M	-1,221.89%-24.98M	-2,639.72%-22.33M	---1.08M	-93.99%-47.47M
Net cash flow
Net increase in cash and cash equivalents	-299.08%-282.19M	184.44%366.53M	94.15%-36.59M	52.21%-103.28M	-125.23%-70.71M	-111.09%-434.08M	-6,990.52%-625.96M	-256.50%-216.14M	152.31%280.3M	-62.76%-205.64M
Add:Begin period cash and cash equivalents	99.25%735.82M	-54.03%369.29M	-54.03%369.29M	-54.03%369.29M	-54.03%369.29M	-20.38%803.38M	-20.38%803.38M	-20.38%803.38M	-20.38%803.38M	-11.13%1.01B
End period cash equivalent	51.93%453.63M	99.25%735.82M	87.53%332.7M	-54.70%266.01M	-72.45%298.59M	-54.03%369.29M	-82.57%177.41M	-48.81%587.24M	-3.25%1.08B	-20.38%803.38M
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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