Suofeiya Home Collection (002572) Cash Flow Statement

13.41
-0.21-1.54%

Market Closed Jan 16 15:00 CST

12.91BMarket Cap11.42P/E (TTM)

Suofeiya Home Collection (002572) Cash Flow

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-14.80%6.77B

-6.55%4.6B

9.80%2.11B

-6.60%12.69B

-19.59%7.95B

-19.16%4.92B

-20.78%1.93B

13.39%13.59B

14.79%9.89B

18.03%6.09B

Refunds of taxes and levies

-55.68%3.51M

-64.70%2.31M

-78.56%111.41K

338.27%8.42M

355.73%7.91M

376.54%6.53M

-43.49%519.73K

-97.23%1.92M

-96.91%1.74M

-97.52%1.37M

Net deposit increase

--0

Net increase in borrowings from central bank

--0

Net increase in placements from other financial institutions

--0

Cash received from interests, fees and commissions

--0

Net increase in repurchase business capital

--0

Premiums received from original insurance contracts

--0

Net cash received from reinsurance business

--0

Net increase in deposits from policyholders

--0

Net increase in funds disbursed

--0

Net cash received from trading securities

--0

Cash received relating to other operating activities

3.34%240.53M

53.55%206.68M

208.76%163.94M

-9.94%317.71M

6.22%232.75M

-4.40%134.6M

-28.99%53.1M

13.61%352.78M

-8.63%219.13M

-20.06%140.8M

Cash inflows from operating activities

-14.32%7.02B

-5.03%4.81B

15.11%2.28B

-6.64%13.02B

-18.96%8.19B

-18.74%5.06B

-21.03%1.98B

12.77%13.94B

13.45%10.11B

15.60%6.23B

Goods services cash paid

-16.76%4.2B

-21.42%2.67B

-12.70%1.74B

-7.87%6.72B

-1.13%5.05B

12.92%3.4B

34.35%1.99B

4.66%7.29B

1.99%5.1B

-8.94%3.01B

Staff behalf paid

-10.25%1.32B

-8.83%906.46M

-11.56%448.03M

-5.15%1.94B

-5.00%1.47B

-0.77%994.28M

5.58%506.57M

3.88%2.05B

6.05%1.55B

4.33%1B

All taxes paid

24.64%896.6M

44.14%679.46M

31.39%318.25M

29.04%1.2B

16.60%719.33M

40.00%471.4M

55.78%242.22M

8.52%929M

-0.25%616.92M

-7.71%336.7M

Net loan and advance increase

--0

Net deposit in central bank and institutions

--0

Net lend capital

--0

Cash paid for fees and commissions

--0

Cash paid for indemnity of original insurance contract

--0

Policy dividend cash paid

--0

Cash paid relating to other operating activities

27.12%1.01B

31.59%656.49M

83.23%479.18M

77.56%1.81B

10.93%791.42M

8.15%498.89M

31.22%261.52M

-15.35%1.02B

-25.72%713.46M

-24.43%461.28M

Cash outflows from operating activities

-7.53%7.42B

-8.39%4.91B

-0.58%2.98B

3.39%11.67B

0.57%8.03B

11.51%5.36B

29.56%3B

2.62%11.29B

-0.75%7.98B

-8.23%4.81B

Net cash flows from operating activities

-347.87%-405.09M

65.06%-105.07M

31.07%-702.32M

-49.30%1.35B

-92.31%163.43M

-121.18%-300.68M

-629.15%-1.02B

94.69%2.65B

145.36%2.13B

858.28%1.42B

Investing cash flow

Cash received from disposal of investments

147.90%6.36B

313.99%5.66B

267.43%3.19B

-20.15%6.11B

-57.02%2.56B

-71.34%1.37B

-59.20%869.48M

-30.67%7.65B

-21.45%5.97B

-5.44%4.77B

Cash received from returns on investments

74.87%20.95M

59.03%13.16M

185.39%7.58M

-11.14%20.61M

-37.80%11.98M

-36.56%8.28M

-95.47%2.65M

-86.68%23.19M

-84.49%19.26M

-86.79%13.05M

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

461.02%10.19M

2,855.82%9.54M

11,555.11%3.9M

88.36%4.22M

-6.60%1.82M

-65.51%322.71K

-90.18%33.46K

-92.10%2.24M

-92.30%1.95M

-91.48%935.65K

Net cash received from disposal of subsidiaries and other business units

--0

Cash received relating to other investing activities

--0

Cash inflows from investing activities

147.78%6.39B

313.05%5.68B

267.61%3.21B

-20.09%6.13B

-56.94%2.58B

-71.24%1.38B

-60.18%872.17M

-31.69%7.67B

-22.69%5.99B

-7.18%4.78B

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

-55.48%206.66M

-53.04%137.44M

-50.10%77.65M

-20.81%603.16M

-20.63%464.18M

-16.94%292.69M

16.39%155.63M

-15.20%761.69M

-10.45%584.8M

-10.86%352.38M

Cash paid to acquire investments

60.84%5.49B

359.06%4.44B

1,061.80%2.25B

-9.80%7.79B

-48.20%3.41B

-81.61%966.75M

-92.45%193.75M

-22.99%8.64B

-15.73%6.59B

2.99%5.26B

Net cash paid to acquire subsidiaries and other business units

--0

Impawned loan net increase

--0

Cash paid relating to other investing activities

--0

Cash outflows from investing activities

46.92%5.7B

263.29%4.58B

566.51%2.33B

-10.69%8.39B

-45.96%3.88B

-77.54%1.26B

-87.05%349.38M

-22.42%9.4B

-15.32%7.18B

2.00%5.61B

Net cash flows from investing activities

152.94%688.69M

850.34%1.11B

67.86%877.58M

-31.13%-2.26B

-9.33%-1.3B

114.16%116.63M

202.81%522.79M

-95.86%-1.73B

-62.85%-1.19B

-139.52%-823.6M

Financing cash flow

Cash received from capital contributions

--0

-99.60%2.45M

--0

8,337.12%608.06M

--0

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

--0

--2.45M

--0

Cash from borrowing

-5.61%2.38B

-11.09%1.47B

0.60%784.11M

4.22%3.24B

26.90%2.52B

25.56%1.65B

-12.50%779.45M

93.05%3.11B

71.25%1.99B

49.65%1.31B

Cash received relating to other financing activities

-90.26%8.4M

-91.93%6.95M

--0

--86.22M

--0

Cash inflows from financing activities

-8.41%2.39B

-15.10%1.47B

0.60%784.11M

-10.45%3.33B

31.25%2.61B

32.12%1.74B

-12.50%779.45M

129.80%3.72B

70.19%1.99B

48.43%1.31B

Borrowing repayment

7.96%2.44B

18.69%2.05B

20.73%968.94M

25.41%3.09B

33.12%2.26B

165.77%1.73B

221.83%802.59M

22.31%2.46B

33.58%1.7B

-26.00%649.47M

Dividend interest payment

1.99%1B

2.04%992.54M

106.38%20.43M

29.47%987.38M

32.98%981.46M

45.03%972.66M

-43.47%9.9M

13.68%762.61M

13.20%738.07M

6.19%670.65M

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

--0

0.00%60M

--0

Cash payments relating to other financing activities

-81.11%26.3M

-84.86%19.29M

-94.88%5.89M

144.58%149.77M

214.50%139.21M

332.03%127.42M

715.84%114.99M

6.33%61.23M

19.99%44.26M

15.09%29.49M

Cash outflows from financing activities

2.56%3.47B

8.29%3.06B

7.31%995.26M

28.57%4.23B

36.31%3.38B

109.40%2.83B

230.07%927.47M

19.86%3.29B

26.55%2.48B

-12.07%1.35B

Net cash flows from financing activities

-39.38%-1.08B

-45.59%-1.59B

-42.64%-211.15M

-310.71%-900.43M

-56.59%-776.14M

-3,009.91%-1.09B

-124.27%-148.03M

137.94%427.33M

37.57%-495.66M

94.60%-35.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,234.92%1.35M

536,389.89%1.76M

1,938.26%748.26K

-122.19%-340.68K

-92.02%101.5K

-99.98%328.17

-154.76%-40.7K

68.77%1.53M

1,310.54%1.27M

555.82%1.76M

Net increase in cash and cash equivalents

58.35%-796.86M

54.38%-580.87M

94.54%-35.14M

-233.96%-1.82B

-533.63%-1.91B

-326.16%-1.27B

-319.13%-644.16M

310.87%1.36B

167.04%441.26M

166.61%563.05M

Add:Begin period cash and cash equivalents

-54.31%1.53B

68.19%3.35B

-24.44%1.99B

End period cash equivalent

-48.92%732.33M

-54.27%948.33M

-44.72%1.49B

-54.31%1.53B

-41.04%1.43B

-18.78%2.07B

18.34%2.7B

68.19%3.35B

23.08%2.43B

42.76%2.55B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-14.80%6.77B	-6.55%4.6B	9.80%2.11B	-6.60%12.69B	-19.59%7.95B	-19.16%4.92B	-20.78%1.93B	13.39%13.59B	14.79%9.89B	18.03%6.09B
Refunds of taxes and levies	-55.68%3.51M	-64.70%2.31M	-78.56%111.41K	338.27%8.42M	355.73%7.91M	376.54%6.53M	-43.49%519.73K	-97.23%1.92M	-96.91%1.74M	-97.52%1.37M
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	3.34%240.53M	53.55%206.68M	208.76%163.94M	-9.94%317.71M	6.22%232.75M	-4.40%134.6M	-28.99%53.1M	13.61%352.78M	-8.63%219.13M	-20.06%140.8M
Cash inflows from operating activities	-14.32%7.02B	-5.03%4.81B	15.11%2.28B	-6.64%13.02B	-18.96%8.19B	-18.74%5.06B	-21.03%1.98B	12.77%13.94B	13.45%10.11B	15.60%6.23B
Goods services cash paid	-16.76%4.2B	-21.42%2.67B	-12.70%1.74B	-7.87%6.72B	-1.13%5.05B	12.92%3.4B	34.35%1.99B	4.66%7.29B	1.99%5.1B	-8.94%3.01B
Staff behalf paid	-10.25%1.32B	-8.83%906.46M	-11.56%448.03M	-5.15%1.94B	-5.00%1.47B	-0.77%994.28M	5.58%506.57M	3.88%2.05B	6.05%1.55B	4.33%1B
All taxes paid	24.64%896.6M	44.14%679.46M	31.39%318.25M	29.04%1.2B	16.60%719.33M	40.00%471.4M	55.78%242.22M	8.52%929M	-0.25%616.92M	-7.71%336.7M
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	27.12%1.01B	31.59%656.49M	83.23%479.18M	77.56%1.81B	10.93%791.42M	8.15%498.89M	31.22%261.52M	-15.35%1.02B	-25.72%713.46M	-24.43%461.28M
Cash outflows from operating activities	-7.53%7.42B	-8.39%4.91B	-0.58%2.98B	3.39%11.67B	0.57%8.03B	11.51%5.36B	29.56%3B	2.62%11.29B	-0.75%7.98B	-8.23%4.81B
Net cash flows from operating activities	-347.87%-405.09M	65.06%-105.07M	31.07%-702.32M	-49.30%1.35B	-92.31%163.43M	-121.18%-300.68M	-629.15%-1.02B	94.69%2.65B	145.36%2.13B	858.28%1.42B
Investing cash flow
Cash received from disposal of investments	147.90%6.36B	313.99%5.66B	267.43%3.19B	-20.15%6.11B	-57.02%2.56B	-71.34%1.37B	-59.20%869.48M	-30.67%7.65B	-21.45%5.97B	-5.44%4.77B
Cash received from returns on investments	74.87%20.95M	59.03%13.16M	185.39%7.58M	-11.14%20.61M	-37.80%11.98M	-36.56%8.28M	-95.47%2.65M	-86.68%23.19M	-84.49%19.26M	-86.79%13.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	461.02%10.19M	2,855.82%9.54M	11,555.11%3.9M	88.36%4.22M	-6.60%1.82M	-65.51%322.71K	-90.18%33.46K	-92.10%2.24M	-92.30%1.95M	-91.48%935.65K
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	147.78%6.39B	313.05%5.68B	267.61%3.21B	-20.09%6.13B	-56.94%2.58B	-71.24%1.38B	-60.18%872.17M	-31.69%7.67B	-22.69%5.99B	-7.18%4.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.48%206.66M	-53.04%137.44M	-50.10%77.65M	-20.81%603.16M	-20.63%464.18M	-16.94%292.69M	16.39%155.63M	-15.20%761.69M	-10.45%584.8M	-10.86%352.38M
Cash paid to acquire investments	60.84%5.49B	359.06%4.44B	1,061.80%2.25B	-9.80%7.79B	-48.20%3.41B	-81.61%966.75M	-92.45%193.75M	-22.99%8.64B	-15.73%6.59B	2.99%5.26B
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	46.92%5.7B	263.29%4.58B	566.51%2.33B	-10.69%8.39B	-45.96%3.88B	-77.54%1.26B	-87.05%349.38M	-22.42%9.4B	-15.32%7.18B	2.00%5.61B
Net cash flows from investing activities	152.94%688.69M	850.34%1.11B	67.86%877.58M	-31.13%-2.26B	-9.33%-1.3B	114.16%116.63M	202.81%522.79M	-95.86%-1.73B	-62.85%-1.19B	-139.52%-823.6M
Financing cash flow
Cash received from capital contributions	--0	--0	--0	-99.60%2.45M	--0	--0	--0	8,337.12%608.06M	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	--0	--0	--2.45M	--0	--0	--0	--0	--0	--0
Cash from borrowing	-5.61%2.38B	-11.09%1.47B	0.60%784.11M	4.22%3.24B	26.90%2.52B	25.56%1.65B	-12.50%779.45M	93.05%3.11B	71.25%1.99B	49.65%1.31B
Cash received relating to other financing activities	-90.26%8.4M	-91.93%6.95M	--0	--86.22M	--86.22M	--86.22M	--0	--0	--0	--0
Cash inflows from financing activities	-8.41%2.39B	-15.10%1.47B	0.60%784.11M	-10.45%3.33B	31.25%2.61B	32.12%1.74B	-12.50%779.45M	129.80%3.72B	70.19%1.99B	48.43%1.31B
Borrowing repayment	7.96%2.44B	18.69%2.05B	20.73%968.94M	25.41%3.09B	33.12%2.26B	165.77%1.73B	221.83%802.59M	22.31%2.46B	33.58%1.7B	-26.00%649.47M
Dividend interest payment	1.99%1B	2.04%992.54M	106.38%20.43M	29.47%987.38M	32.98%981.46M	45.03%972.66M	-43.47%9.9M	13.68%762.61M	13.20%738.07M	6.19%670.65M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--0	--0	--0	--0	--0	--0	0.00%60M	0.00%60M	--0
Cash payments relating to other financing activities	-81.11%26.3M	-84.86%19.29M	-94.88%5.89M	144.58%149.77M	214.50%139.21M	332.03%127.42M	715.84%114.99M	6.33%61.23M	19.99%44.26M	15.09%29.49M
Cash outflows from financing activities	2.56%3.47B	8.29%3.06B	7.31%995.26M	28.57%4.23B	36.31%3.38B	109.40%2.83B	230.07%927.47M	19.86%3.29B	26.55%2.48B	-12.07%1.35B
Net cash flows from financing activities	-39.38%-1.08B	-45.59%-1.59B	-42.64%-211.15M	-310.71%-900.43M	-56.59%-776.14M	-3,009.91%-1.09B	-124.27%-148.03M	137.94%427.33M	37.57%-495.66M	94.60%-35.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,234.92%1.35M	536,389.89%1.76M	1,938.26%748.26K	-122.19%-340.68K	-92.02%101.5K	-99.98%328.17	-154.76%-40.7K	68.77%1.53M	1,310.54%1.27M	555.82%1.76M
Net increase in cash and cash equivalents	58.35%-796.86M	54.38%-580.87M	94.54%-35.14M	-233.96%-1.82B	-533.63%-1.91B	-326.16%-1.27B	-319.13%-644.16M	310.87%1.36B	167.04%441.26M	166.61%563.05M
Add:Begin period cash and cash equivalents	-54.31%1.53B	-54.31%1.53B	-54.31%1.53B	68.19%3.35B	68.19%3.35B	68.19%3.35B	68.19%3.35B	-24.44%1.99B	-24.44%1.99B	-24.44%1.99B
End period cash equivalent	-48.92%732.33M	-54.27%948.33M	-44.72%1.49B	-54.31%1.53B	-41.04%1.43B	-18.78%2.07B	18.34%2.7B	68.19%3.35B	23.08%2.43B	42.76%2.55B
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	--	--
Auditor	--	--	--	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"