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002572 Suofeiya Home Collection

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  • 20.24
  • +1.18+6.19%
Trading May 16 14:47 CST
19.49BMarket Cap14.74P/E (TTM)

Suofeiya Home Collection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-20.78%1.93B
13.39%13.59B
14.79%9.89B
18.03%6.09B
13.27%2.43B
0.62%11.98B
9.84%8.61B
14.67%5.16B
25.27%2.15B
35.56%11.91B
Refunds of taxes and levies
-43.49%519.73K
-97.23%1.92M
-96.91%1.74M
-97.52%1.37M
--919.76K
--69.32M
--56.17M
--55.33M
--0
--0
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-28.99%53.1M
13.61%352.78M
-8.63%219.13M
-20.06%140.8M
32.28%74.77M
-20.43%310.51M
1.45%239.81M
38.37%176.12M
-6.41%56.52M
78.32%390.22M
Cash inflows from operating activities
-21.03%1.98B
12.77%13.94B
13.45%10.11B
15.60%6.23B
13.80%2.51B
0.51%12.36B
10.29%8.91B
16.52%5.39B
24.19%2.2B
36.60%12.3B
Goods services cash paid
34.35%1.99B
4.66%7.29B
1.99%5.1B
-8.94%3.01B
-3.91%1.48B
0.25%6.97B
5.55%5B
18.63%3.3B
13.79%1.54B
45.56%6.95B
Staff behalf paid
5.58%506.57M
3.88%2.05B
6.05%1.55B
4.33%1B
1.60%479.79M
6.88%1.97B
9.07%1.46B
13.51%960.42M
19.08%472.25M
37.42%1.84B
All taxes paid
55.78%242.22M
8.52%929M
-0.25%616.92M
-7.71%336.7M
-28.01%155.5M
-0.61%856.1M
-1.52%618.49M
-9.35%364.84M
-10.45%216M
31.18%861.33M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
31.22%261.52M
-15.35%1.02B
-25.72%713.46M
-24.43%461.28M
-22.75%199.29M
-1.63%1.21B
13.94%960.54M
20.95%610.37M
-41.93%258M
12.85%1.23B
Cash outflows from operating activities
29.56%3B
2.62%11.29B
-0.75%7.98B
-8.23%4.81B
-6.91%2.31B
1.09%11B
6.52%8.04B
15.45%5.24B
2.09%2.49B
38.44%10.88B
Net cash flows from operating activities
-629.15%-1.02B
94.69%2.65B
145.36%2.13B
858.28%1.42B
167.94%192.55M
-3.95%1.36B
64.22%866.27M
73.26%148.17M
57.17%-283.4M
23.93%1.42B
Investing cash flow
Cash received from disposal of investments
-59.20%869.48M
-30.67%7.65B
-21.45%5.97B
-5.44%4.77B
-12.65%2.13B
2.15%11.03B
-5.97%7.6B
-2.11%5.05B
-18.67%2.44B
153.65%10.8B
Cash received from returns on investments
-95.47%2.65M
-86.68%23.19M
-84.49%19.26M
-86.79%13.05M
7.13%58.66M
29.55%174.18M
-15.72%124.17M
217.19%98.77M
556.63%54.75M
19.69%134.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.18%33.46K
-92.10%2.24M
-92.30%1.95M
-91.48%935.65K
-98.02%340.74K
1,324.10%28.39M
1,347.47%25.28M
821.42%10.98M
3,561.66%17.21M
77.33%1.99M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
-60.18%872.17M
-31.69%7.67B
-22.69%5.99B
-7.18%4.78B
-12.81%2.19B
2.73%11.23B
-5.86%7.74B
-0.60%5.16B
-16.51%2.51B
150.19%10.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.39%155.63M
-15.20%761.69M
-10.45%584.8M
-10.86%352.38M
-35.03%133.71M
-54.48%898.24M
-61.68%653.03M
-56.49%395.31M
15.22%205.8M
341.93%1.97B
Cash paid to acquire investments
-92.45%193.75M
-22.99%8.64B
-15.73%6.59B
2.99%5.26B
0.01%2.57B
4.54%11.22B
-3.57%7.82B
-2.24%5.1B
-8.80%2.56B
147.12%10.73B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
-87.05%349.38M
-22.42%9.4B
-15.32%7.18B
2.00%5.61B
-2.59%2.7B
-4.63%12.11B
-13.66%8.48B
-10.29%5.5B
-7.36%2.77B
165.29%12.7B
Net cash flows from investing activities
202.81%522.79M
-95.86%-1.73B
-62.85%-1.19B
-139.52%-823.6M
-96.60%-508.49M
50.15%-880.95M
54.03%-730.59M
63.54%-343.86M
-1,536.04%-258.65M
-323.41%-1.77B
Financing cash flow
Cash received from capital contributions
--0
8,337.12%608.06M
--0
--0
--0
-41.17%7.21M
-41.17%7.21M
-41.17%7.21M
-50.00%4.9M
308.33%12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
-41.17%7.21M
-41.17%7.21M
-41.17%7.21M
-50.00%4.9M
308.33%12.25M
Cash from borrowing
-12.50%779.45M
93.05%3.11B
71.25%1.99B
49.65%1.31B
113.17%890.81M
-38.30%1.61B
-55.87%1.16B
-37.30%878.43M
-44.83%417.89M
68.19%2.61B
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
-12.50%779.45M
129.80%3.72B
70.19%1.99B
48.43%1.31B
110.70%890.81M
-38.31%1.62B
-55.80%1.17B
-37.33%885.64M
-44.89%422.79M
68.65%2.62B
Borrowing repayment
221.83%802.59M
22.31%2.46B
33.58%1.7B
-26.00%649.47M
-53.77%249.39M
47.17%2.01B
5.25%1.27B
112.15%877.62M
421.54%539.48M
142.02%1.37B
Dividend interest payment
-43.47%9.9M
13.68%762.61M
13.20%738.07M
6.19%670.65M
-7.70%17.51M
8.82%670.86M
8.81%652.03M
10.08%631.56M
94.26%18.97M
15.74%616.5M
-Including:Cash payments for dividends or profit to minority shareholders
--0
0.00%60M
0.00%60M
--0
--0
--60M
--60M
--0
--0
--0
Cash payments relating to other financing activities
715.84%114.99M
6.33%61.23M
19.99%44.26M
15.09%29.49M
135.49%14.09M
-59.46%57.59M
-63.11%36.89M
--25.63M
--5.99M
--142.04M
Cash outflows from financing activities
230.07%927.47M
19.86%3.29B
26.55%2.48B
-12.07%1.35B
-50.22%280.99M
28.94%2.74B
2.78%1.96B
55.44%1.53B
398.59%564.44M
93.71%2.13B
Net cash flows from financing activities
-124.27%-148.03M
137.94%427.33M
37.57%-495.66M
94.60%-35.03M
530.51%609.82M
-328.27%-1.13B
-208.52%-793.95M
-252.47%-649.17M
-121.66%-141.65M
8.26%493.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.76%-40.7K
68.77%1.53M
1,310.54%1.27M
555.82%1.76M
113.33%74.34K
152.55%909.54K
112.82%90.21K
-9.89%-385.72K
-132.85%-557.57K
-483.88%-1.73M
Net increase in cash and cash equivalents
-319.13%-644.16M
310.87%1.36B
167.04%441.26M
166.61%563.05M
142.96%293.96M
-548.46%-643.54M
-98.87%-658.18M
-95.62%-845.25M
-6,905.33%-684.26M
-87.87%143.5M
Add:Begin period cash and cash equivalents
68.19%3.35B
-24.44%1.99B
-24.44%1.99B
-24.44%1.99B
-24.44%1.99B
5.76%2.63B
5.76%2.63B
5.76%2.63B
5.76%2.63B
90.53%2.49B
End period cash equivalent
18.34%2.7B
68.19%3.35B
23.08%2.43B
42.76%2.55B
17.17%2.28B
-24.44%1.99B
-8.51%1.98B
-13.10%1.79B
-22.03%1.95B
5.76%2.63B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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--
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Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -20.78%1.93B13.39%13.59B14.79%9.89B18.03%6.09B13.27%2.43B0.62%11.98B9.84%8.61B14.67%5.16B25.27%2.15B35.56%11.91B
Refunds of taxes and levies -43.49%519.73K-97.23%1.92M-96.91%1.74M-97.52%1.37M--919.76K--69.32M--56.17M--55.33M--0--0
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -28.99%53.1M13.61%352.78M-8.63%219.13M-20.06%140.8M32.28%74.77M-20.43%310.51M1.45%239.81M38.37%176.12M-6.41%56.52M78.32%390.22M
Cash inflows from operating activities -21.03%1.98B12.77%13.94B13.45%10.11B15.60%6.23B13.80%2.51B0.51%12.36B10.29%8.91B16.52%5.39B24.19%2.2B36.60%12.3B
Goods services cash paid 34.35%1.99B4.66%7.29B1.99%5.1B-8.94%3.01B-3.91%1.48B0.25%6.97B5.55%5B18.63%3.3B13.79%1.54B45.56%6.95B
Staff behalf paid 5.58%506.57M3.88%2.05B6.05%1.55B4.33%1B1.60%479.79M6.88%1.97B9.07%1.46B13.51%960.42M19.08%472.25M37.42%1.84B
All taxes paid 55.78%242.22M8.52%929M-0.25%616.92M-7.71%336.7M-28.01%155.5M-0.61%856.1M-1.52%618.49M-9.35%364.84M-10.45%216M31.18%861.33M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 31.22%261.52M-15.35%1.02B-25.72%713.46M-24.43%461.28M-22.75%199.29M-1.63%1.21B13.94%960.54M20.95%610.37M-41.93%258M12.85%1.23B
Cash outflows from operating activities 29.56%3B2.62%11.29B-0.75%7.98B-8.23%4.81B-6.91%2.31B1.09%11B6.52%8.04B15.45%5.24B2.09%2.49B38.44%10.88B
Net cash flows from operating activities -629.15%-1.02B94.69%2.65B145.36%2.13B858.28%1.42B167.94%192.55M-3.95%1.36B64.22%866.27M73.26%148.17M57.17%-283.4M23.93%1.42B
Investing cash flow
Cash received from disposal of investments -59.20%869.48M-30.67%7.65B-21.45%5.97B-5.44%4.77B-12.65%2.13B2.15%11.03B-5.97%7.6B-2.11%5.05B-18.67%2.44B153.65%10.8B
Cash received from returns on investments -95.47%2.65M-86.68%23.19M-84.49%19.26M-86.79%13.05M7.13%58.66M29.55%174.18M-15.72%124.17M217.19%98.77M556.63%54.75M19.69%134.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.18%33.46K-92.10%2.24M-92.30%1.95M-91.48%935.65K-98.02%340.74K1,324.10%28.39M1,347.47%25.28M821.42%10.98M3,561.66%17.21M77.33%1.99M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities -60.18%872.17M-31.69%7.67B-22.69%5.99B-7.18%4.78B-12.81%2.19B2.73%11.23B-5.86%7.74B-0.60%5.16B-16.51%2.51B150.19%10.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.39%155.63M-15.20%761.69M-10.45%584.8M-10.86%352.38M-35.03%133.71M-54.48%898.24M-61.68%653.03M-56.49%395.31M15.22%205.8M341.93%1.97B
Cash paid to acquire investments -92.45%193.75M-22.99%8.64B-15.73%6.59B2.99%5.26B0.01%2.57B4.54%11.22B-3.57%7.82B-2.24%5.1B-8.80%2.56B147.12%10.73B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities -87.05%349.38M-22.42%9.4B-15.32%7.18B2.00%5.61B-2.59%2.7B-4.63%12.11B-13.66%8.48B-10.29%5.5B-7.36%2.77B165.29%12.7B
Net cash flows from investing activities 202.81%522.79M-95.86%-1.73B-62.85%-1.19B-139.52%-823.6M-96.60%-508.49M50.15%-880.95M54.03%-730.59M63.54%-343.86M-1,536.04%-258.65M-323.41%-1.77B
Financing cash flow
Cash received from capital contributions --08,337.12%608.06M--0--0--0-41.17%7.21M-41.17%7.21M-41.17%7.21M-50.00%4.9M308.33%12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0-41.17%7.21M-41.17%7.21M-41.17%7.21M-50.00%4.9M308.33%12.25M
Cash from borrowing -12.50%779.45M93.05%3.11B71.25%1.99B49.65%1.31B113.17%890.81M-38.30%1.61B-55.87%1.16B-37.30%878.43M-44.83%417.89M68.19%2.61B
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities -12.50%779.45M129.80%3.72B70.19%1.99B48.43%1.31B110.70%890.81M-38.31%1.62B-55.80%1.17B-37.33%885.64M-44.89%422.79M68.65%2.62B
Borrowing repayment 221.83%802.59M22.31%2.46B33.58%1.7B-26.00%649.47M-53.77%249.39M47.17%2.01B5.25%1.27B112.15%877.62M421.54%539.48M142.02%1.37B
Dividend interest payment -43.47%9.9M13.68%762.61M13.20%738.07M6.19%670.65M-7.70%17.51M8.82%670.86M8.81%652.03M10.08%631.56M94.26%18.97M15.74%616.5M
-Including:Cash payments for dividends or profit to minority shareholders --00.00%60M0.00%60M--0--0--60M--60M--0--0--0
Cash payments relating to other financing activities 715.84%114.99M6.33%61.23M19.99%44.26M15.09%29.49M135.49%14.09M-59.46%57.59M-63.11%36.89M--25.63M--5.99M--142.04M
Cash outflows from financing activities 230.07%927.47M19.86%3.29B26.55%2.48B-12.07%1.35B-50.22%280.99M28.94%2.74B2.78%1.96B55.44%1.53B398.59%564.44M93.71%2.13B
Net cash flows from financing activities -124.27%-148.03M137.94%427.33M37.57%-495.66M94.60%-35.03M530.51%609.82M-328.27%-1.13B-208.52%-793.95M-252.47%-649.17M-121.66%-141.65M8.26%493.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.76%-40.7K68.77%1.53M1,310.54%1.27M555.82%1.76M113.33%74.34K152.55%909.54K112.82%90.21K-9.89%-385.72K-132.85%-557.57K-483.88%-1.73M
Net increase in cash and cash equivalents -319.13%-644.16M310.87%1.36B167.04%441.26M166.61%563.05M142.96%293.96M-548.46%-643.54M-98.87%-658.18M-95.62%-845.25M-6,905.33%-684.26M-87.87%143.5M
Add:Begin period cash and cash equivalents 68.19%3.35B-24.44%1.99B-24.44%1.99B-24.44%1.99B-24.44%1.99B5.76%2.63B5.76%2.63B5.76%2.63B5.76%2.63B90.53%2.49B
End period cash equivalent 18.34%2.7B68.19%3.35B23.08%2.43B42.76%2.55B17.17%2.28B-24.44%1.99B-8.51%1.98B-13.10%1.79B-22.03%1.95B5.76%2.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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