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Guangdong Shirongzhaoye (002016)

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5.07
+0.01+0.20%

Market Closed May 15 15:00 CST

4.10BMarket Cap26.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Shirongzhaoye (002016) 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

-73.02%196.81M

-12.31%2.32B

2.80%2.06B

15.04%1.57B

40.57%729.41M

-1.03%2.64B

0.75%2B

-3.76%1.36B

-5.98%518.9M

40.97%2.67B

Refunds of taxes and levies

----

--27.09M

--887.78K

----

9,204.42%6.21M

Cash received relating to other operating activities

16.76%3.14M

-2.86%45.22M

58.21%27.78M

12.22%15.07M

-57.57%2.69M

55.53%46.55M

-36.72%17.56M

-39.14%13.43M

-34.50%6.34M

7.40%29.93M

Cash inflows from operating activities

-72.69%199.96M

-11.14%2.39B

3.33%2.09B

15.01%1.58B

39.38%732.1M

-0.63%2.69B

0.24%2.02B

-4.30%1.38B

-6.47%525.24M

40.80%2.7B

Goods services cash paid

-81.18%119.87M

-39.74%1.33B

-30.50%1.23B

-6.11%1.06B

-0.19%636.84M

-12.79%2.2B

-7.66%1.77B

-0.39%1.13B

5.64%638.04M

59.50%2.53B

Staff behalf paid

17.28%35.33M

-11.51%127.46M

-13.66%97.92M

-15.90%67.34M

-41.95%30.12M

2.03%144.04M

1.40%113.41M

2.57%80.06M

0.89%51.89M

16.95%141.17M

All taxes paid

-32.60%23.65M

10.08%697.81M

9.12%650.75M

11.24%615.77M

-92.68%35.09M

154.32%633.89M

196.32%596.36M

272.26%553.55M

1,007.08%479.4M

-37.77%249.25M

Cash paid relating to other operating activities

-4.54%18.69M

7.21%150.79M

-18.27%100.08M

-32.57%58.74M

-57.79%19.57M

70.41%140.66M

82.47%122.45M

89.71%87.1M

111.22%46.38M

-5.60%82.54M

Cash outflows from operating activities

-72.63%197.53M

-26.20%2.3B

-20.10%2.08B

-2.59%1.8B

-40.64%721.63M

4.09%3.12B

13.32%2.6B

31.53%1.85B

68.69%1.22B

36.79%3B

Net cash flows from operating activities

-76.85%2.42M

119.45%84.45M

102.15%12.4M

53.83%-218.45M

101.52%10.47M

-47.44%-434.09M

-108.70%-577.32M

-1,561.32%-473.15M

-333.99%-690.46M

-8.42%-294.42M

Investing cash flow

Cash received from disposal of investments

----

112.48%300.82M

----

-96.20%141.57M

-95.04%141.78M

-93.40%128M

-89.24%128M

-31.81%3.72B

Cash received from returns on investments

--1.22K

-25.54%1.32M

-49.28%900K

-48.64%900K

----

-79.12%1.77M

-73.10%1.77M

-65.29%1.75M

-5.97%1.69M

-38.23%8.5M

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

----

-50.95%30.92M

12.96%3.05K

163.70%8.49M

-50.91%63.04M

--2.7K

-93.26%3.22M

168.81%128.43M

Net cash received from disposal of subsidiaries and other business units

----

--183.13K

--343.36K

----

Cash received relating to other investing activities

----

--160.23K

----

Cash inflows from investing activities

-99.99%1.22K

61.11%333.06M

-99.37%903.05K

-99.31%903.05K

-93.63%8.49M

-94.64%206.74M

-94.98%143.9M

-93.31%130.1M

-89.25%133.26M

-30.09%3.86B

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

40.52%104.78M

-71.41%231.22M

-64.73%165.31M

-64.83%105.62M

-53.02%74.57M

144.27%808.84M

173.22%468.64M

160.70%300.3M

321.38%158.72M

85.59%331.12M

Cash paid to acquire investments

--2.41K

759.49%300.82M

----

-99.02%35M

-98.72%35.21M

-97.98%35.18M

-96.42%35.13M

-29.72%3.57B

Cash outflows from investing activities

40.52%104.78M

-36.95%532.04M

-67.19%165.31M

-68.52%105.62M

-61.53%74.57M

-78.39%843.84M

-82.77%503.84M

-81.93%335.48M

-80.96%193.84M

-25.81%3.91B

Net cash flows from investing activities

-58.57%-104.78M

68.77%-198.98M

54.32%-164.41M

49.02%-104.71M

-9.07%-66.08M

-1,258.37%-637.1M

-524.90%-359.94M

-332.20%-205.38M

-127.33%-60.59M

-118.40%-46.9M

Financing cash flow

Cash received from capital contributions

----

-96.08%1.96M

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

----

-96.08%1.96M

Cash from borrowing

63.61%130.03M

83.87%1B

162.79%1.08B

387.95%609.45M

-11.70%79.47M

--544.73M

--409.3M

--124.9M

--90M

----

Cash received relating to other financing activities

----

--100M

----

Cash inflows from financing activities

63.61%130.03M

102.23%1.1B

162.79%1.08B

387.95%609.45M

-11.70%79.47M

27,692.27%544.73M

20,782.65%409.3M

--124.9M

565,149.59%90M

-96.08%1.96M

Borrowing repayment

177.83%111.41M

--205.12M

--209.3M

--44.9M

--40.1M

----

Dividend interest payment

279.26%24.95M

-12.77%52.05M

-33.27%36.21M

-51.10%14.85M

--6.58M

57,438.50%59.67M

52,223.48%54.26M

36,601.09%30.36M

----

-99.96%103.71K

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

----

--10M

----

Cash payments relating to other financing activities

-58.22%981.7K

1,803.00%105.47M

5.38%4.36M

0.00%3.4M

0.00%2.35M

-18.89%5.54M

-6.60%4.14M

0.71%3.4M

16.94%2.35M

328.89%6.83M

Cash outflows from financing activities

180.13%137.35M

456.08%362.64M

327.84%249.87M

87.05%63.15M

1,986.46%49.03M

840.10%65.21M

1,187.62%58.4M

874.90%33.76M

16.94%2.35M

-98.70%6.94M

Net cash flows from financing activities

-124.05%-7.32M

54.11%738.96M

135.32%825.73M

499.42%546.3M

-65.27%30.44M

9,734.78%479.51M

13,723.13%350.9M

2,731.75%91.14M

4,496.85%87.65M

98.97%-4.98M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-355.87%-1.66K

----

---363.5

----

Net increase in cash and cash equivalents

-335.82%-109.68M

205.54%624.43M

214.90%673.73M

137.99%223.14M

96.21%-25.17M

-70.86%-591.68M

-74.10%-586.37M

-600.48%-587.39M

-1,194.98%-663.4M

30.76%-346.3M

Add:Begin period cash and cash equivalents

180.75%969.9M

-63.14%345.47M

-26.98%937.15M

-28.04%1.28B

End period cash equivalent

168.57%860.22M

180.75%969.9M

190.55%1.02B

62.57%568.61M

17.01%320.3M

-63.14%345.47M

-62.95%350.78M

-75.03%349.76M

-79.63%273.75M

-26.98%937.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua 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	-73.02%196.81M	-12.31%2.32B	2.80%2.06B	15.04%1.57B	40.57%729.41M	-1.03%2.64B	0.75%2B	-3.76%1.36B	-5.98%518.9M	40.97%2.67B
Refunds of taxes and levies	----	--27.09M	--887.78K	----	----	----	----	----	----	9,204.42%6.21M
Cash received relating to other operating activities	16.76%3.14M	-2.86%45.22M	58.21%27.78M	12.22%15.07M	-57.57%2.69M	55.53%46.55M	-36.72%17.56M	-39.14%13.43M	-34.50%6.34M	7.40%29.93M
Cash inflows from operating activities	-72.69%199.96M	-11.14%2.39B	3.33%2.09B	15.01%1.58B	39.38%732.1M	-0.63%2.69B	0.24%2.02B	-4.30%1.38B	-6.47%525.24M	40.80%2.7B
Goods services cash paid	-81.18%119.87M	-39.74%1.33B	-30.50%1.23B	-6.11%1.06B	-0.19%636.84M	-12.79%2.2B	-7.66%1.77B	-0.39%1.13B	5.64%638.04M	59.50%2.53B
Staff behalf paid	17.28%35.33M	-11.51%127.46M	-13.66%97.92M	-15.90%67.34M	-41.95%30.12M	2.03%144.04M	1.40%113.41M	2.57%80.06M	0.89%51.89M	16.95%141.17M
All taxes paid	-32.60%23.65M	10.08%697.81M	9.12%650.75M	11.24%615.77M	-92.68%35.09M	154.32%633.89M	196.32%596.36M	272.26%553.55M	1,007.08%479.4M	-37.77%249.25M
Cash paid relating to other operating activities	-4.54%18.69M	7.21%150.79M	-18.27%100.08M	-32.57%58.74M	-57.79%19.57M	70.41%140.66M	82.47%122.45M	89.71%87.1M	111.22%46.38M	-5.60%82.54M
Cash outflows from operating activities	-72.63%197.53M	-26.20%2.3B	-20.10%2.08B	-2.59%1.8B	-40.64%721.63M	4.09%3.12B	13.32%2.6B	31.53%1.85B	68.69%1.22B	36.79%3B
Net cash flows from operating activities	-76.85%2.42M	119.45%84.45M	102.15%12.4M	53.83%-218.45M	101.52%10.47M	-47.44%-434.09M	-108.70%-577.32M	-1,561.32%-473.15M	-333.99%-690.46M	-8.42%-294.42M
Investing cash flow
Cash received from disposal of investments	----	112.48%300.82M	----	----	----	-96.20%141.57M	-95.04%141.78M	-93.40%128M	-89.24%128M	-31.81%3.72B
Cash received from returns on investments	--1.22K	-25.54%1.32M	-49.28%900K	-48.64%900K	----	-79.12%1.77M	-73.10%1.77M	-65.29%1.75M	-5.97%1.69M	-38.23%8.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-50.95%30.92M	12.96%3.05K	12.96%3.05K	163.70%8.49M	-50.91%63.04M	--2.7K	--2.7K	-93.26%3.22M	168.81%128.43M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--183.13K	--183.13K	--183.13K	--343.36K	----
Cash received relating to other investing activities	----	----	----	----	----	--160.23K	--160.23K	--160.23K	----	----
Cash inflows from investing activities	-99.99%1.22K	61.11%333.06M	-99.37%903.05K	-99.31%903.05K	-93.63%8.49M	-94.64%206.74M	-94.98%143.9M	-93.31%130.1M	-89.25%133.26M	-30.09%3.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets	40.52%104.78M	-71.41%231.22M	-64.73%165.31M	-64.83%105.62M	-53.02%74.57M	144.27%808.84M	173.22%468.64M	160.70%300.3M	321.38%158.72M	85.59%331.12M
Cash paid to acquire investments	--2.41K	759.49%300.82M	----	----	----	-99.02%35M	-98.72%35.21M	-97.98%35.18M	-96.42%35.13M	-29.72%3.57B
Cash outflows from investing activities	40.52%104.78M	-36.95%532.04M	-67.19%165.31M	-68.52%105.62M	-61.53%74.57M	-78.39%843.84M	-82.77%503.84M	-81.93%335.48M	-80.96%193.84M	-25.81%3.91B
Net cash flows from investing activities	-58.57%-104.78M	68.77%-198.98M	54.32%-164.41M	49.02%-104.71M	-9.07%-66.08M	-1,258.37%-637.1M	-524.90%-359.94M	-332.20%-205.38M	-127.33%-60.59M	-118.40%-46.9M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-96.08%1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-96.08%1.96M
Cash from borrowing	63.61%130.03M	83.87%1B	162.79%1.08B	387.95%609.45M	-11.70%79.47M	--544.73M	--409.3M	--124.9M	--90M	----
Cash received relating to other financing activities	----	--100M	----	----	----	----	----	----	----	----
Cash inflows from financing activities	63.61%130.03M	102.23%1.1B	162.79%1.08B	387.95%609.45M	-11.70%79.47M	27,692.27%544.73M	20,782.65%409.3M	--124.9M	565,149.59%90M	-96.08%1.96M
Borrowing repayment	177.83%111.41M	--205.12M	--209.3M	--44.9M	--40.1M	----	----	----	----	----
Dividend interest payment	279.26%24.95M	-12.77%52.05M	-33.27%36.21M	-51.10%14.85M	--6.58M	57,438.50%59.67M	52,223.48%54.26M	36,601.09%30.36M	----	-99.96%103.71K
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--10M	--10M	----	----	----
Cash payments relating to other financing activities	-58.22%981.7K	1,803.00%105.47M	5.38%4.36M	0.00%3.4M	0.00%2.35M	-18.89%5.54M	-6.60%4.14M	0.71%3.4M	16.94%2.35M	328.89%6.83M
Cash outflows from financing activities	180.13%137.35M	456.08%362.64M	327.84%249.87M	87.05%63.15M	1,986.46%49.03M	840.10%65.21M	1,187.62%58.4M	874.90%33.76M	16.94%2.35M	-98.70%6.94M
Net cash flows from financing activities	-124.05%-7.32M	54.11%738.96M	135.32%825.73M	499.42%546.3M	-65.27%30.44M	9,734.78%479.51M	13,723.13%350.9M	2,731.75%91.14M	4,496.85%87.65M	98.97%-4.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-355.87%-1.66K	----	----	----	---363.5	----	----	----	----
Net increase in cash and cash equivalents	-335.82%-109.68M	205.54%624.43M	214.90%673.73M	137.99%223.14M	96.21%-25.17M	-70.86%-591.68M	-74.10%-586.37M	-600.48%-587.39M	-1,194.98%-663.4M	30.76%-346.3M
Add:Begin period cash and cash equivalents	180.75%969.9M	-63.14%345.47M	-63.14%345.47M	-63.14%345.47M	-63.14%345.47M	-26.98%937.15M	-26.98%937.15M	-26.98%937.15M	-26.98%937.15M	-28.04%1.28B
End period cash equivalent	168.57%860.22M	180.75%969.9M	190.55%1.02B	62.57%568.61M	17.01%320.3M	-63.14%345.47M	-62.95%350.78M	-75.03%349.76M	-79.63%273.75M	-26.98%937.15M
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua 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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