CN Stock MarketDetailed Quotes

Soho Holly Futures (001236)

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9.35
+0.02+0.21%

Trading May 21 13:42 CST

9.42BMarket Cap623.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soho Holly Futures (001236) 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

----

28.83%2.46B

110.07%2B

----

92.27%1.91B

11.73%954.12M

43.31%122.68M

31.11%1.84B

Cash received from interests, fees and commissions

67.07%86.55M

-22.85%252.43M

-5.96%228.31M

-30.72%115.49M

-43.83%51.81M

-3.06%327.19M

-3.90%242.78M

17.04%166.71M

40.27%92.23M

-14.90%337.51M

Cash received relating to other operating activities

137.17%240.57M

5.05%593.74M

8.96%477.68M

-83.54%54.94M

14.09%101.43M

205.77%565.19M

639.48%438.4M

470.11%333.84M

433.32%88.91M

-15.27%184.84M

Special items of operating cash inflws

1,169.72%531.02M

-41.30%1.35B

-53.88%1.19B

-99.68%10.12M

-98.08%41.82M

--2.3B

13,708.38%2.57B

37,070.86%3.16B

--2.18B

----

Cash inflows from operating activities

339.93%858.14M

-31.21%2.2B

-15.69%4.35B

-52.69%2.18B

-92.15%195.06M

35.36%3.19B

289.88%5.16B

334.28%4.62B

1,378.07%2.48B

-43.32%2.36B

Goods services cash paid

----

13.84%2.06B

90.41%1.71B

----

79.33%1.81B

3.70%899.43M

-38.07%61.52M

34.63%1.9B

Staff behalf paid

-11.73%45.7M

-8.04%169.69M

-7.54%128.33M

-7.99%89.62M

-8.57%51.77M

1.33%184.53M

6.21%138.8M

13.68%97.4M

28.39%56.62M

2.25%182.1M

All taxes paid

-31.75%2.56M

-50.37%17.55M

-47.05%11.53M

-20.74%11.7M

-15.09%3.75M

1.38%35.37M

-19.18%21.77M

-4.54%14.77M

342.39%4.41M

-44.46%34.89M

Cash paid for fees and commissions

556.00%10.22M

118.39%7.28M

161.94%4.31M

-52.53%472.33K

173.87%1.56M

533.70%3.33M

280.81%1.64M

278.82%995.03K

338.08%568.93K

29.44%525.93K

Cash paid relating to other operating activities

-5.98%217.15M

267.91%956.43M

253.05%820.96M

46.99%226.32M

62.23%230.95M

77.73%259.96M

80.31%232.53M

120.10%153.97M

501.42%142.36M

-13.65%146.27M

Special items of operating cash outflws

-61.94%1.19B

-24.83%212.96M

-12.88%457.53M

-10.62%982.4M

527.47%3.14B

-82.76%283.29M

-77.27%525.15M

-24.35%1.1B

-71.95%500.03M

374.61%1.64B

Cash outflows from operating activities

-56.99%1.48B

68.43%1.42B

27.61%3.48B

33.36%3.05B

338.70%3.44B

-78.73%846.05M

-24.37%2.73B

-8.99%2.29B

-60.14%784.29M

77.67%3.98B

Net cash flows from operating activities

80.84%-621.79M

-67.11%772.31M

-64.13%874.25M

-137.37%-869.89M

-291.00%-3.25B

245.20%2.35B

206.84%2.44B

260.16%2.33B

194.44%1.7B

-184.00%-1.62B

Investing cash flow

Cash received from disposal of investments

12.97%5.31B

18.63%21.98B

21.20%16.28B

39.98%10.2B

139.63%4.7B

17.63%18.53B

17.02%13.43B

2.98%7.29B

983.88%1.96B

161.02%15.75B

Cash received from returns on investments

26.84%2.98M

1.88%9.28M

-51.08%4.79M

-63.31%3.09M

-69.68%2.35M

-47.49%9.11M

9.60%9.8M

17.58%8.43M

285.46%7.76M

1.87%17.35M

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

----

1,684.61%967.34K

132.39%27.1K

4,538.51%427.27K

1,542.42%27.1K

-58.14%54.2K

-98.54%11.66K

-58.88%9.21K

-99.77%1.65K

2,088.91%129.49K

Cash received relating to other investing activities

--15.33K

----

Cash inflows from investing activities

12.98%5.31B

18.62%21.99B

21.14%16.28B

39.86%10.2B

138.81%4.7B

17.56%18.54B

17.01%13.44B

2.99%7.29B

972.05%1.97B

160.58%15.77B

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

-89.12%154.15K

-51.53%7.93M

-82.45%1.57M

-73.88%2.29M

-42.38%1.42M

-42.56%16.37M

-59.30%8.95M

-56.63%8.77M

-24.81%2.46M

-58.93%28.49M

Cash paid to acquire investments

13.64%5.33B

19.07%22.01B

20.15%16.35B

37.31%10.27B

105.08%4.69B

18.34%18.48B

17.24%13.61B

3.42%7.48B

861.66%2.29B

167.75%15.62B

Cash paid relating to other investing activities

--300M

--4.32B

--527.59

----

Cash outflows from investing activities

20.01%5.63B

42.36%26.34B

20.08%16.36B

37.18%10.27B

104.92%4.69B

18.23%18.5B

17.09%13.62B

3.26%7.49B

849.64%2.29B

165.09%15.65B

Net cash flows from investing activities

-2,651.10%-315.69M

-11,602.60%-4.35B

60.33%-70.7M

65.12%-66.72M

103.87%12.37M

-69.00%37.79M

-24.06%-178.23M

-14.37%-191.26M

-457.45%-319.56M

-18.15%121.9M

Financing cash flow

Cash from borrowing

-15.49%85.98M

254.45%234.15M

2,114.43%110.72M

1,934.66%101.73M

-16.92%66.06M

-93.71%5M

-89.95%5M

--5M

59.02%79.51M

Net increase in repurchase funds (fundraising)

----

967.29%20.2M

Cash inflows from financing activities

-15.49%85.98M

254.45%234.15M

2,114.43%110.72M

1,934.66%101.73M

-33.74%66.06M

-94.81%5M

-93.79%5M

-61.25%5M

-55.90%99.7M

Borrowing repayment

12.05%85.98M

77.39%262.15M

69.24%139.72M

49.56%114.72M

997.32%76.73M

155.92%147.78M

62.67%82.56M

448.47%76.71M

0.00%6.99M

-25.94%57.75M

Dividend interest payment

-79.47%54.07K

56.14%10.08M

62.39%9.7M

----

-60.08%263.4K

-80.92%6.45M

-82.19%5.97M

-93.57%2.02M

-97.88%659.85K

465.31%33.83M

Cash payments relating to other financing activities

----

-79.22%1.85M

Special items of financing cash outflows

----

-27.36%11.65M

-94.25%803.84K

-39.75%5.23M

83.03%779.54K

-0.14%16.04M

54.66%13.99M

10.16%8.68M

-84.91%425.91K

19.85%16.07M

Cash outflows from financing activities

4.82%86.03M

29.12%288.2M

-0.25%154.52M

0.77%124.26M

305.46%82.07M

103.85%223.2M

64.08%154.91M

126.62%123.32M

-50.64%20.24M

3.04%109.49M

Net cash flows from financing activities

-100.28%-54.07K

65.61%-54.04M

70.78%-43.8M

88.56%-13.54M

228.97%19.66M

-1,505.34%-157.14M

-7,780.15%-149.91M

-552.30%-118.32M

45.76%-15.24M

-108.17%-9.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,012.68%-6.23M

186.01%4.05M

101.07%56.52K

-44.12%526.92K

-354.47%-559.7K

-554.67%-4.71M

-215.65%-5.27M

-81.51%942.99K

106.45%219.95K

-93.69%1.04M

Net increase in cash and cash equivalents

70.64%-943.75M

-262.95%-3.62B

-63.88%759.81M

-147.03%-949.62M

-335.52%-3.21B

247.87%2.22B

186.99%2.1B

227.04%2.02B

172.27%1.36B

-168.05%-1.5B

Add:Begin period cash and cash equivalents

-51.50%3.41B

46.21%7.04B

44.14%6.94B

46.21%7.04B

-23.81%4.81B

-24.20%4.81B

53.83%6.32B

End period cash equivalent

-35.41%2.47B

-51.50%3.41B

11.28%7.7B

-10.90%6.09B

-38.12%3.82B

46.21%7.04B

77.41%6.92B

44.52%6.83B

38.49%6.18B

-23.81%4.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	----	----	28.83%2.46B	110.07%2B	----	----	92.27%1.91B	11.73%954.12M	43.31%122.68M	31.11%1.84B
Cash received from interests, fees and commissions	67.07%86.55M	-22.85%252.43M	-5.96%228.31M	-30.72%115.49M	-43.83%51.81M	-3.06%327.19M	-3.90%242.78M	17.04%166.71M	40.27%92.23M	-14.90%337.51M
Cash received relating to other operating activities	137.17%240.57M	5.05%593.74M	8.96%477.68M	-83.54%54.94M	14.09%101.43M	205.77%565.19M	639.48%438.4M	470.11%333.84M	433.32%88.91M	-15.27%184.84M
Special items of operating cash inflws	1,169.72%531.02M	-41.30%1.35B	-53.88%1.19B	-99.68%10.12M	-98.08%41.82M	--2.3B	13,708.38%2.57B	37,070.86%3.16B	--2.18B	----
Cash inflows from operating activities	339.93%858.14M	-31.21%2.2B	-15.69%4.35B	-52.69%2.18B	-92.15%195.06M	35.36%3.19B	289.88%5.16B	334.28%4.62B	1,378.07%2.48B	-43.32%2.36B
Goods services cash paid	----	----	13.84%2.06B	90.41%1.71B	----	----	79.33%1.81B	3.70%899.43M	-38.07%61.52M	34.63%1.9B
Staff behalf paid	-11.73%45.7M	-8.04%169.69M	-7.54%128.33M	-7.99%89.62M	-8.57%51.77M	1.33%184.53M	6.21%138.8M	13.68%97.4M	28.39%56.62M	2.25%182.1M
All taxes paid	-31.75%2.56M	-50.37%17.55M	-47.05%11.53M	-20.74%11.7M	-15.09%3.75M	1.38%35.37M	-19.18%21.77M	-4.54%14.77M	342.39%4.41M	-44.46%34.89M
Cash paid for fees and commissions	556.00%10.22M	118.39%7.28M	161.94%4.31M	-52.53%472.33K	173.87%1.56M	533.70%3.33M	280.81%1.64M	278.82%995.03K	338.08%568.93K	29.44%525.93K
Cash paid relating to other operating activities	-5.98%217.15M	267.91%956.43M	253.05%820.96M	46.99%226.32M	62.23%230.95M	77.73%259.96M	80.31%232.53M	120.10%153.97M	501.42%142.36M	-13.65%146.27M
Special items of operating cash outflws	-61.94%1.19B	-24.83%212.96M	-12.88%457.53M	-10.62%982.4M	527.47%3.14B	-82.76%283.29M	-77.27%525.15M	-24.35%1.1B	-71.95%500.03M	374.61%1.64B
Cash outflows from operating activities	-56.99%1.48B	68.43%1.42B	27.61%3.48B	33.36%3.05B	338.70%3.44B	-78.73%846.05M	-24.37%2.73B	-8.99%2.29B	-60.14%784.29M	77.67%3.98B
Net cash flows from operating activities	80.84%-621.79M	-67.11%772.31M	-64.13%874.25M	-137.37%-869.89M	-291.00%-3.25B	245.20%2.35B	206.84%2.44B	260.16%2.33B	194.44%1.7B	-184.00%-1.62B
Investing cash flow
Cash received from disposal of investments	12.97%5.31B	18.63%21.98B	21.20%16.28B	39.98%10.2B	139.63%4.7B	17.63%18.53B	17.02%13.43B	2.98%7.29B	983.88%1.96B	161.02%15.75B
Cash received from returns on investments	26.84%2.98M	1.88%9.28M	-51.08%4.79M	-63.31%3.09M	-69.68%2.35M	-47.49%9.11M	9.60%9.8M	17.58%8.43M	285.46%7.76M	1.87%17.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,684.61%967.34K	132.39%27.1K	4,538.51%427.27K	1,542.42%27.1K	-58.14%54.2K	-98.54%11.66K	-58.88%9.21K	-99.77%1.65K	2,088.91%129.49K
Cash received relating to other investing activities	--15.33K	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	12.98%5.31B	18.62%21.99B	21.14%16.28B	39.86%10.2B	138.81%4.7B	17.56%18.54B	17.01%13.44B	2.99%7.29B	972.05%1.97B	160.58%15.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.12%154.15K	-51.53%7.93M	-82.45%1.57M	-73.88%2.29M	-42.38%1.42M	-42.56%16.37M	-59.30%8.95M	-56.63%8.77M	-24.81%2.46M	-58.93%28.49M
Cash paid to acquire investments	13.64%5.33B	19.07%22.01B	20.15%16.35B	37.31%10.27B	105.08%4.69B	18.34%18.48B	17.24%13.61B	3.42%7.48B	861.66%2.29B	167.75%15.62B
Cash paid relating to other investing activities	--300M	--4.32B	--527.59	----	----	----	----	----	----	----
Cash outflows from investing activities	20.01%5.63B	42.36%26.34B	20.08%16.36B	37.18%10.27B	104.92%4.69B	18.23%18.5B	17.09%13.62B	3.26%7.49B	849.64%2.29B	165.09%15.65B
Net cash flows from investing activities	-2,651.10%-315.69M	-11,602.60%-4.35B	60.33%-70.7M	65.12%-66.72M	103.87%12.37M	-69.00%37.79M	-24.06%-178.23M	-14.37%-191.26M	-457.45%-319.56M	-18.15%121.9M
Financing cash flow
Cash from borrowing	-15.49%85.98M	254.45%234.15M	2,114.43%110.72M	2,114.43%110.72M	1,934.66%101.73M	-16.92%66.06M	-93.71%5M	-89.95%5M	--5M	59.02%79.51M
Net increase in repurchase funds (fundraising)	----	----	----	----	----	----	----	----	----	967.29%20.2M
Cash inflows from financing activities	-15.49%85.98M	254.45%234.15M	2,114.43%110.72M	2,114.43%110.72M	1,934.66%101.73M	-33.74%66.06M	-94.81%5M	-93.79%5M	-61.25%5M	-55.90%99.7M
Borrowing repayment	12.05%85.98M	77.39%262.15M	69.24%139.72M	49.56%114.72M	997.32%76.73M	155.92%147.78M	62.67%82.56M	448.47%76.71M	0.00%6.99M	-25.94%57.75M
Dividend interest payment	-79.47%54.07K	56.14%10.08M	62.39%9.7M	----	-60.08%263.4K	-80.92%6.45M	-82.19%5.97M	-93.57%2.02M	-97.88%659.85K	465.31%33.83M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	-79.22%1.85M
Special items of financing cash outflows	----	-27.36%11.65M	-94.25%803.84K	-39.75%5.23M	83.03%779.54K	-0.14%16.04M	54.66%13.99M	10.16%8.68M	-84.91%425.91K	19.85%16.07M
Cash outflows from financing activities	4.82%86.03M	29.12%288.2M	-0.25%154.52M	0.77%124.26M	305.46%82.07M	103.85%223.2M	64.08%154.91M	126.62%123.32M	-50.64%20.24M	3.04%109.49M
Net cash flows from financing activities	-100.28%-54.07K	65.61%-54.04M	70.78%-43.8M	88.56%-13.54M	228.97%19.66M	-1,505.34%-157.14M	-7,780.15%-149.91M	-552.30%-118.32M	45.76%-15.24M	-108.17%-9.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,012.68%-6.23M	186.01%4.05M	101.07%56.52K	-44.12%526.92K	-354.47%-559.7K	-554.67%-4.71M	-215.65%-5.27M	-81.51%942.99K	106.45%219.95K	-93.69%1.04M
Net increase in cash and cash equivalents	70.64%-943.75M	-262.95%-3.62B	-63.88%759.81M	-147.03%-949.62M	-335.52%-3.21B	247.87%2.22B	186.99%2.1B	227.04%2.02B	172.27%1.36B	-168.05%-1.5B
Add:Begin period cash and cash equivalents	-51.50%3.41B	46.21%7.04B	44.14%6.94B	46.21%7.04B	46.21%7.04B	-23.81%4.81B	-23.81%4.81B	-23.81%4.81B	-24.20%4.81B	53.83%6.32B
End period cash equivalent	-35.41%2.47B	-51.50%3.41B	11.28%7.7B	-10.90%6.09B	-38.12%3.82B	46.21%7.04B	77.41%6.92B	44.52%6.83B	38.49%6.18B	-23.81%4.81B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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