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Hangzhou Star Shuaier Electric Appliance (002860)

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13.78
-0.27-1.92%

Noon Break May 20 11:30 CST

4.96BMarket Cap25.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Star Shuaier Electric Appliance (002860) 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

18.36%646.97M

-23.40%1.65B

-10.93%1.39B

-27.48%831.86M

3.68%546.6M

1.85%2.16B

63.56%1.57B

55.90%1.15B

53.18%527.17M

80.97%2.12B

Refunds of taxes and levies

-93.39%1.05M

210.72%22.19M

249.03%20.27M

359.37%17.67M

884.73%15.89M

-80.61%7.14M

-82.62%5.81M

-88.43%3.85M

-92.26%1.61M

13.72%36.84M

Cash received relating to other operating activities

-57.26%2.4M

-50.36%19.09M

-51.69%15.34M

-59.78%12M

-52.40%5.62M

-73.16%38.45M

-47.68%31.75M

-44.82%29.83M

-63.01%11.81M

43.37%143.25M

Cash inflows from operating activities

14.49%650.42M

-23.12%1.69B

-10.80%1.43B

-27.03%861.52M

5.09%568.11M

-4.15%2.2B

52.49%1.6B

43.46%1.18B

36.19%540.6M

76.41%2.3B

Goods services cash paid

-11.48%436.91M

-30.19%1.28B

-19.00%1.09B

-42.24%595.78M

-11.76%493.6M

21.89%1.83B

91.88%1.35B

57.40%1.03B

59.76%559.37M

74.32%1.5B

Staff behalf paid

8.97%70.08M

-9.63%185.73M

-11.83%141.9M

-14.23%104M

-16.04%64.31M

23.69%205.53M

34.26%160.93M

33.36%121.25M

52.26%76.59M

15.92%166.17M

All taxes paid

-20.42%15.6M

23.69%106.69M

13.42%80.24M

-13.17%47.36M

6.02%19.6M

7.04%86.26M

18.07%70.75M

44.56%54.54M

73.13%18.49M

47.09%80.59M

Cash paid relating to other operating activities

-2.46%8.2M

-24.76%32.96M

26.77%36.01M

-25.80%15.7M

-11.16%8.41M

-69.51%43.8M

-58.40%28.41M

-57.99%21.16M

-76.01%9.46M

55.29%143.64M

Cash outflows from operating activities

-9.41%530.79M

-25.99%1.61B

-16.05%1.35B

-37.90%762.84M

-11.75%585.92M

14.49%2.17B

69.18%1.61B

47.23%1.23B

47.36%663.91M

64.25%1.9B

Net cash flows from operating activities

771.84%119.63M

174.60%86.68M

1,438.07%79.22M

306.91%98.69M

85.56%-17.81M

-92.14%31.57M

-105.91%-5.92M

-322.40%-47.7M

-130.04%-123.31M

171.30%401.41M

Investing cash flow

Cash received from disposal of investments

-24.94%1.11B

38.99%3.99B

226.01%2.9B

423.29%2.12B

895.81%1.47B

1,731.36%2.87B

766.04%890.12M

749.20%404.9M

303.22%147.9M

-80.05%156.78M

Cash received from returns on investments

4.12%4.12M

166.45%19.13M

95.28%10.37M

298.74%7.18M

548.61%3.95M

235.38%7.18M

310.88%5.31M

191.07%1.8M

187.78%609.57K

-60.82%2.14M

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

58.76%161.32K

-87.77%291.83K

-7,660.05%-568.52K

1,251.25%101.61K

--101.61K

168.30%2.39M

-95.16%7.52K

-94.21%7.52K

----

36.26%889.57K

Cash received relating to other investing activities

----

--2.5M

Cash inflows from investing activities

-24.86%1.11B

39.20%4.01B

225.17%2.91B

422.75%2.13B

894.45%1.48B

1,674.85%2.88B

718.29%895.44M

739.81%406.71M

302.54%148.51M

-79.51%162.31M

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

90.11%11.05M

-52.97%38.32M

-58.77%23.1M

-65.20%14.33M

-81.13%5.81M

-49.12%81.48M

-33.86%56.02M

65.35%41.17M

64.66%30.79M

31.45%160.14M

Cash paid to acquire investments

-7.17%1.07B

7.79%3.78B

98.96%2.8B

180.78%2.13B

856.63%1.16B

1,038.90%3.51B

755.56%1.41B

611.14%759.35M

67.71%121.05M

-51.90%307.82M

Cash paid relating to other investing activities

----

--20M

----

--31.08M

----

Cash outflows from investing activities

-6.69%1.09B

5.49%3.82B

92.92%2.82B

170.62%2.17B

666.48%1.16B

673.21%3.62B

487.05%1.46B

507.93%800.53M

67.08%151.84M

-38.57%467.96M

Net cash flows from investing activities

-92.41%23.76M

126.18%193.09M

116.15%91.46M

89.75%-40.35M

9,503.57%313.05M

-141.30%-737.53M

-305.78%-566.44M

-373.04%-393.82M

93.83%-3.33M

-1,109.23%-305.65M

Financing cash flow

Cash from borrowing

----

-76.00%109.45M

----

601.55%456.01M

Cash received relating to other financing activities

----

70.01%523M

--230M

----

3,497.38%307.63M

----

-84.28%8.55M

Cash inflows from financing activities

----

70.01%523M

110.15%230M

--230M

----

-33.78%307.63M

-76.44%109.45M

----

289.09%464.56M

Borrowing repayment

----

103,713.09%894.78K

4,343,469.85%894.78K

5,294,428.93%894.78K

--11.54K

1,810.68%861.91

--20.6

--16.9

----

-100.00%45.11

Dividend interest payment

--30K

20.09%38.61M

18.94%38.08M

18.57%37.99M

----

4.70%32.15M

4.28%32.02M

4.46%32.04M

----

-25.13%30.71M

Cash payments relating to other financing activities

-98.80%1.34M

5,890.51%642.38M

9,315.21%397.63M

28,925.80%397.63M

8,029.72%111.37M

-51.87%10.72M

-56.80%4.22M

-82.45%1.37M

-86.44%1.37M

-80.38%22.28M

Cash outflows from financing activities

-98.77%1.37M

1,490.50%681.88M

1,104.65%436.61M

1,206.52%436.51M

8,030.57%111.38M

-19.08%42.87M

-10.47%36.24M

-13.17%33.41M

-86.44%1.37M

-75.99%52.98M

Net cash flows from financing activities

98.77%-1.37M

-160.01%-158.88M

-382.23%-206.61M

-518.11%-206.51M

-8,030.57%-111.38M

-35.67%264.76M

-82.74%73.2M

-107.84%-33.41M

86.44%-1.37M

506.38%411.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,086.52%-1.99M

-115.59%-342.21K

-20.33%994.63K

-73.09%450.82K

-44.43%100.15K

317.51%2.2M

177.63%1.25M

430.33%1.68M

110.69%180.22K

-135.80%-1.01M

Net increase in cash and cash equivalents

-23.88%140.04M

127.46%120.55M

92.98%-34.93M

68.79%-147.72M

243.91%183.96M

-186.71%-439.01M

-229.98%-497.91M

-242.99%-473.25M

-7.08%-127.83M

534.66%506.33M

Add:Begin period cash and cash equivalents

30.54%515.26M

-52.66%394.7M

154.65%833.72M

32.22%327.39M

End period cash equivalent

13.24%655.3M

30.54%515.26M

7.14%359.77M

-31.48%246.98M

-18.02%578.66M

-52.66%394.7M

-52.73%335.81M

-45.25%360.47M

239.35%705.89M

154.65%833.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	18.36%646.97M	-23.40%1.65B	-10.93%1.39B	-27.48%831.86M	3.68%546.6M	1.85%2.16B	63.56%1.57B	55.90%1.15B	53.18%527.17M	80.97%2.12B
Refunds of taxes and levies	-93.39%1.05M	210.72%22.19M	249.03%20.27M	359.37%17.67M	884.73%15.89M	-80.61%7.14M	-82.62%5.81M	-88.43%3.85M	-92.26%1.61M	13.72%36.84M
Cash received relating to other operating activities	-57.26%2.4M	-50.36%19.09M	-51.69%15.34M	-59.78%12M	-52.40%5.62M	-73.16%38.45M	-47.68%31.75M	-44.82%29.83M	-63.01%11.81M	43.37%143.25M
Cash inflows from operating activities	14.49%650.42M	-23.12%1.69B	-10.80%1.43B	-27.03%861.52M	5.09%568.11M	-4.15%2.2B	52.49%1.6B	43.46%1.18B	36.19%540.6M	76.41%2.3B
Goods services cash paid	-11.48%436.91M	-30.19%1.28B	-19.00%1.09B	-42.24%595.78M	-11.76%493.6M	21.89%1.83B	91.88%1.35B	57.40%1.03B	59.76%559.37M	74.32%1.5B
Staff behalf paid	8.97%70.08M	-9.63%185.73M	-11.83%141.9M	-14.23%104M	-16.04%64.31M	23.69%205.53M	34.26%160.93M	33.36%121.25M	52.26%76.59M	15.92%166.17M
All taxes paid	-20.42%15.6M	23.69%106.69M	13.42%80.24M	-13.17%47.36M	6.02%19.6M	7.04%86.26M	18.07%70.75M	44.56%54.54M	73.13%18.49M	47.09%80.59M
Cash paid relating to other operating activities	-2.46%8.2M	-24.76%32.96M	26.77%36.01M	-25.80%15.7M	-11.16%8.41M	-69.51%43.8M	-58.40%28.41M	-57.99%21.16M	-76.01%9.46M	55.29%143.64M
Cash outflows from operating activities	-9.41%530.79M	-25.99%1.61B	-16.05%1.35B	-37.90%762.84M	-11.75%585.92M	14.49%2.17B	69.18%1.61B	47.23%1.23B	47.36%663.91M	64.25%1.9B
Net cash flows from operating activities	771.84%119.63M	174.60%86.68M	1,438.07%79.22M	306.91%98.69M	85.56%-17.81M	-92.14%31.57M	-105.91%-5.92M	-322.40%-47.7M	-130.04%-123.31M	171.30%401.41M
Investing cash flow
Cash received from disposal of investments	-24.94%1.11B	38.99%3.99B	226.01%2.9B	423.29%2.12B	895.81%1.47B	1,731.36%2.87B	766.04%890.12M	749.20%404.9M	303.22%147.9M	-80.05%156.78M
Cash received from returns on investments	4.12%4.12M	166.45%19.13M	95.28%10.37M	298.74%7.18M	548.61%3.95M	235.38%7.18M	310.88%5.31M	191.07%1.8M	187.78%609.57K	-60.82%2.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	58.76%161.32K	-87.77%291.83K	-7,660.05%-568.52K	1,251.25%101.61K	--101.61K	168.30%2.39M	-95.16%7.52K	-94.21%7.52K	----	36.26%889.57K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--2.5M
Cash inflows from investing activities	-24.86%1.11B	39.20%4.01B	225.17%2.91B	422.75%2.13B	894.45%1.48B	1,674.85%2.88B	718.29%895.44M	739.81%406.71M	302.54%148.51M	-79.51%162.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.11%11.05M	-52.97%38.32M	-58.77%23.1M	-65.20%14.33M	-81.13%5.81M	-49.12%81.48M	-33.86%56.02M	65.35%41.17M	64.66%30.79M	31.45%160.14M
Cash paid to acquire investments	-7.17%1.07B	7.79%3.78B	98.96%2.8B	180.78%2.13B	856.63%1.16B	1,038.90%3.51B	755.56%1.41B	611.14%759.35M	67.71%121.05M	-51.90%307.82M
Cash paid relating to other investing activities	----	----	----	--20M	----	--31.08M	----	----	----	----
Cash outflows from investing activities	-6.69%1.09B	5.49%3.82B	92.92%2.82B	170.62%2.17B	666.48%1.16B	673.21%3.62B	487.05%1.46B	507.93%800.53M	67.08%151.84M	-38.57%467.96M
Net cash flows from investing activities	-92.41%23.76M	126.18%193.09M	116.15%91.46M	89.75%-40.35M	9,503.57%313.05M	-141.30%-737.53M	-305.78%-566.44M	-373.04%-393.82M	93.83%-3.33M	-1,109.23%-305.65M
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	-76.00%109.45M	----	----	601.55%456.01M
Cash received relating to other financing activities	----	70.01%523M	--230M	--230M	----	3,497.38%307.63M	----	----	----	-84.28%8.55M
Cash inflows from financing activities	----	70.01%523M	110.15%230M	--230M	----	-33.78%307.63M	-76.44%109.45M	----	----	289.09%464.56M
Borrowing repayment	----	103,713.09%894.78K	4,343,469.85%894.78K	5,294,428.93%894.78K	--11.54K	1,810.68%861.91	--20.6	--16.9	----	-100.00%45.11
Dividend interest payment	--30K	20.09%38.61M	18.94%38.08M	18.57%37.99M	----	4.70%32.15M	4.28%32.02M	4.46%32.04M	----	-25.13%30.71M
Cash payments relating to other financing activities	-98.80%1.34M	5,890.51%642.38M	9,315.21%397.63M	28,925.80%397.63M	8,029.72%111.37M	-51.87%10.72M	-56.80%4.22M	-82.45%1.37M	-86.44%1.37M	-80.38%22.28M
Cash outflows from financing activities	-98.77%1.37M	1,490.50%681.88M	1,104.65%436.61M	1,206.52%436.51M	8,030.57%111.38M	-19.08%42.87M	-10.47%36.24M	-13.17%33.41M	-86.44%1.37M	-75.99%52.98M
Net cash flows from financing activities	98.77%-1.37M	-160.01%-158.88M	-382.23%-206.61M	-518.11%-206.51M	-8,030.57%-111.38M	-35.67%264.76M	-82.74%73.2M	-107.84%-33.41M	86.44%-1.37M	506.38%411.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,086.52%-1.99M	-115.59%-342.21K	-20.33%994.63K	-73.09%450.82K	-44.43%100.15K	317.51%2.2M	177.63%1.25M	430.33%1.68M	110.69%180.22K	-135.80%-1.01M
Net increase in cash and cash equivalents	-23.88%140.04M	127.46%120.55M	92.98%-34.93M	68.79%-147.72M	243.91%183.96M	-186.71%-439.01M	-229.98%-497.91M	-242.99%-473.25M	-7.08%-127.83M	534.66%506.33M
Add:Begin period cash and cash equivalents	30.54%515.26M	-52.66%394.7M	-52.66%394.7M	-52.66%394.7M	-52.66%394.7M	154.65%833.72M	154.65%833.72M	154.65%833.72M	154.65%833.72M	32.22%327.39M
End period cash equivalent	13.24%655.3M	30.54%515.26M	7.14%359.77M	-31.48%246.98M	-18.02%578.66M	-52.66%394.7M	-52.73%335.81M	-45.25%360.47M	239.35%705.89M	154.65%833.72M
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	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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