CN Stock MarketDetailed Quotes

ShenZhen Properties & Resources Development(Group)Ltd. (200011)

Watchlist

2.58
+0.02+0.78%

Market Closed May 20 15:00 CST

1.54BMarket Cap1290.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ShenZhen Properties & Resources Development(Group)Ltd. (200011) Cash Flow

All

YOY

Hide blank lines

(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

-5.63%535.76M

19.97%3.05B

34.59%2.03B

32.54%1.34B

20.07%567.72M

-19.02%2.54B

-12.62%1.5B

-10.99%1.01B

-0.95%472.84M

-8.76%3.14B

Refunds of taxes and levies

202.04%659.34K

94.03%48.58M

131.52%56.21M

916.91%31.88M

-74.20%218.3K

40.09%25.04M

68.40%24.28M

-79.14%3.14M

736.55%845.97K

77.68%17.87M

Cash received relating to other operating activities

-48.09%53.76M

-48.89%246.79M

-48.84%196.36M

3.06%144.27M

29.12%103.57M

35.92%482.86M

59.26%383.81M

10.42%139.99M

-26.70%80.22M

-67.07%355.26M

Cash inflows from operating activities

-12.11%590.18M

9.67%3.34B

19.08%2.28B

31.37%1.51B

21.23%671.51M

-13.16%3.05B

-3.27%1.91B

-9.67%1.15B

-5.62%553.9M

-22.47%3.51B

Goods services cash paid

-14.22%366.82M

-26.36%1.54B

-30.81%1.14B

-33.50%718.86M

-43.10%427.61M

-7.30%2.09B

-5.78%1.65B

0.49%1.08B

28.82%751.51M

-10.41%2.25B

Staff behalf paid

1.34%271.27M

0.31%970.52M

1.21%733.44M

1.26%500.73M

1.95%267.69M

-0.41%967.53M

0.17%724.66M

-0.30%494.49M

1.15%262.57M

-1.19%971.49M

All taxes paid

-43.74%95.21M

141.93%2.56B

150.98%2.54B

36.18%233.68M

32.81%169.23M

276.75%1.06B

350.58%1.01B

9.11%171.6M

27.22%127.42M

-59.27%280.61M

Cash paid relating to other operating activities

66.37%130.3M

0.77%364.49M

-13.96%245.54M

18.15%168.49M

29.96%78.32M

33.09%361.72M

27.85%285.39M

12.01%142.61M

-4.22%60.27M

14.23%271.78M

Cash outflows from operating activities

-8.40%863.6M

21.39%5.43B

26.93%4.65B

-14.18%1.62B

-21.55%942.84M

18.51%4.47B

25.66%3.67B

1.80%1.89B

19.45%1.2B

-14.65%3.77B

Net cash flows from operating activities

-0.77%-273.42M

-46.49%-2.09B

-35.50%-2.38B

85.45%-107.19M

58.12%-271.33M

-439.20%-1.42B

-86.56%-1.75B

-27.03%-736.83M

-54.57%-647.86M

-350.96%-264.09M

Investing cash flow

Cash received from disposal of investments

----

--57.41M

----

--0

----

Cash received from returns on investments

----

24.05%115.93K

----

--0

----

48.06%93.46K

--0

----

--63.12K

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

-99.99%3.38K

16.44%65.1M

141,743.56%55.71M

160,028.09%49.23M

--46.54M

60,538.45%55.9M

-49.81%39.27K

-58.27%30.74K

--0

-99.95%92.19K

Net cash received from disposal of subsidiaries and other business units

----

--634.58M

Cash inflows from investing activities

-99.99%3.38K

118.98%122.62M

41,870.58%55.71M

160,028.09%49.23M

--46.54M

-91.18%56M

-6.12%132.73K

-77.52%30.74K

--0

221.40%634.73M

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

5,955.40%28.54M

290.88%40.43M

-32.64%4.77M

23.34%3.54M

-61.59%471.25K

35.36%10.34M

73.41%7.08M

10.91%2.87M

11.88%1.23M

-56.91%7.64M

Cash paid to acquire investments

----

551.66%374.13M

----

--0

----

--57.41M

----

--0

----

Cash paid relating to other investing activities

--45K

----

--300M

----

Cash outflows from investing activities

5,964.95%28.58M

511.85%414.57M

4,202.55%304.77M

23.34%3.54M

-61.59%471.25K

786.63%67.76M

20.02%7.08M

-32.18%2.87M

11.88%1.23M

-83.06%7.64M

Net cash flows from investing activities

-162.03%-28.58M

-2,382.61%-291.94M

-3,483.26%-249.06M

1,708.25%45.69M

3,855.17%46.07M

-101.88%-11.76M

-20.67%-6.95M

30.67%-2.84M

-11.90%-1.23M

311.54%627.09M

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

--0

----

--0

----

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

----

--0

----

--0

----

--0

----

--0

----

Cash from borrowing

-35.29%612.6M

265.30%4.53B

481.27%4.5B

428.04%2.08B

140.22%946.69M

14.33%1.24B

-8.06%773.98M

-33.32%394.09M

57.57%394.09M

279.77%1.08B

Cash received relating to other financing activities

----

--548.98M

----

--0

----

--400M

Cash inflows from financing activities

-35.29%612.6M

309.57%5.08B

481.27%4.5B

428.04%2.08B

140.22%946.69M

-16.48%1.24B

-8.06%773.98M

-33.32%394.09M

57.57%394.09M

389.40%1.48B

Borrowing repayment

527.35%834.83M

296.66%1.99B

492.81%1.32B

236.12%731.3M

47.86%133.07M

158.77%502.52M

587.15%222.13M

573.25%217.57M

--90M

206.78%194.19M

Dividend interest payment

40.95%66.74M

-38.44%238.75M

-52.90%157.52M

-65.62%97.71M

-2.88%47.35M

-3.75%387.84M

-6.55%334.44M

201.03%284.19M

-8.63%48.75M

-32.16%402.97M

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

--2M

-68.87%245K

0.00%245K

----

221.22%787K

0.00%245K

----

--245K

Cash payments relating to other financing activities

-59.17%4.4M

-5.68%35.1M

17.25%32.8M

5.80%19.52M

20.05%10.79M

37.40%37.21M

36.94%27.97M

21.16%18.45M

2,221.53%8.99M

-91.16%27.08M

Cash outflows from financing activities

373.82%905.97M

144.41%2.27B

157.83%1.51B

63.11%848.52M

29.43%191.21M

48.59%927.58M

42.36%584.54M

266.48%520.21M

174.89%147.74M

-35.23%624.25M

Net cash flows from financing activities

-138.83%-293.37M

800.02%2.81B

1,479.29%2.99B

1,077.13%1.23B

206.67%755.48M

-63.69%312.37M

-56.07%189.44M

-128.09%-126.13M

25.46%246.35M

230.26%860.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-935.59%-1.56M

-299.93%-2.1M

-127.06%-1.25M

-991.62%-1.2M

-1,740.76%-150.65K

795.66%1.05M

-133.52%-550.57K

-93.47%134.2K

100.95%9.18K

-97.55%117.32K

Net increase in cash and cash equivalents

-212.62%-596.93M

138.42%431.25M

123.32%366.34M

235.12%1.17B

231.62%530.07M

-191.74%-1.12B

-206.52%-1.57B

-550.73%-865.66M

-79.10%-402.73M

407.36%1.22B

Add:Begin period cash and cash equivalents

26.77%2.04B

-41.06%1.61B

81.04%2.73B

-20.86%1.51B

End period cash equivalent

-32.50%1.45B

26.77%2.04B

70.13%1.98B

48.89%2.78B

-8.13%2.14B

-41.06%1.61B

16.54%1.16B

35.65%1.87B

81.38%2.33B

81.04%2.73B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Tianzhi International 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	-5.63%535.76M	19.97%3.05B	34.59%2.03B	32.54%1.34B	20.07%567.72M	-19.02%2.54B	-12.62%1.5B	-10.99%1.01B	-0.95%472.84M	-8.76%3.14B
Refunds of taxes and levies	202.04%659.34K	94.03%48.58M	131.52%56.21M	916.91%31.88M	-74.20%218.3K	40.09%25.04M	68.40%24.28M	-79.14%3.14M	736.55%845.97K	77.68%17.87M
Cash received relating to other operating activities	-48.09%53.76M	-48.89%246.79M	-48.84%196.36M	3.06%144.27M	29.12%103.57M	35.92%482.86M	59.26%383.81M	10.42%139.99M	-26.70%80.22M	-67.07%355.26M
Cash inflows from operating activities	-12.11%590.18M	9.67%3.34B	19.08%2.28B	31.37%1.51B	21.23%671.51M	-13.16%3.05B	-3.27%1.91B	-9.67%1.15B	-5.62%553.9M	-22.47%3.51B
Goods services cash paid	-14.22%366.82M	-26.36%1.54B	-30.81%1.14B	-33.50%718.86M	-43.10%427.61M	-7.30%2.09B	-5.78%1.65B	0.49%1.08B	28.82%751.51M	-10.41%2.25B
Staff behalf paid	1.34%271.27M	0.31%970.52M	1.21%733.44M	1.26%500.73M	1.95%267.69M	-0.41%967.53M	0.17%724.66M	-0.30%494.49M	1.15%262.57M	-1.19%971.49M
All taxes paid	-43.74%95.21M	141.93%2.56B	150.98%2.54B	36.18%233.68M	32.81%169.23M	276.75%1.06B	350.58%1.01B	9.11%171.6M	27.22%127.42M	-59.27%280.61M
Cash paid relating to other operating activities	66.37%130.3M	0.77%364.49M	-13.96%245.54M	18.15%168.49M	29.96%78.32M	33.09%361.72M	27.85%285.39M	12.01%142.61M	-4.22%60.27M	14.23%271.78M
Cash outflows from operating activities	-8.40%863.6M	21.39%5.43B	26.93%4.65B	-14.18%1.62B	-21.55%942.84M	18.51%4.47B	25.66%3.67B	1.80%1.89B	19.45%1.2B	-14.65%3.77B
Net cash flows from operating activities	-0.77%-273.42M	-46.49%-2.09B	-35.50%-2.38B	85.45%-107.19M	58.12%-271.33M	-439.20%-1.42B	-86.56%-1.75B	-27.03%-736.83M	-54.57%-647.86M	-350.96%-264.09M
Investing cash flow
Cash received from disposal of investments	----	--57.41M	----	----	----	--0	----	----	----	----
Cash received from returns on investments	----	24.05%115.93K	----	--0	----	48.06%93.46K	48.06%93.46K	--0	----	--63.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.99%3.38K	16.44%65.1M	141,743.56%55.71M	160,028.09%49.23M	--46.54M	60,538.45%55.9M	-49.81%39.27K	-58.27%30.74K	--0	-99.95%92.19K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--634.58M
Cash inflows from investing activities	-99.99%3.38K	118.98%122.62M	41,870.58%55.71M	160,028.09%49.23M	--46.54M	-91.18%56M	-6.12%132.73K	-77.52%30.74K	--0	221.40%634.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	5,955.40%28.54M	290.88%40.43M	-32.64%4.77M	23.34%3.54M	-61.59%471.25K	35.36%10.34M	73.41%7.08M	10.91%2.87M	11.88%1.23M	-56.91%7.64M
Cash paid to acquire investments	----	551.66%374.13M	----	--0	----	--57.41M	----	--0	----	----
Cash paid relating to other investing activities	--45K	----	--300M	----	----	----	----	----	----	----
Cash outflows from investing activities	5,964.95%28.58M	511.85%414.57M	4,202.55%304.77M	23.34%3.54M	-61.59%471.25K	786.63%67.76M	20.02%7.08M	-32.18%2.87M	11.88%1.23M	-83.06%7.64M
Net cash flows from investing activities	-162.03%-28.58M	-2,382.61%-291.94M	-3,483.26%-249.06M	1,708.25%45.69M	3,855.17%46.07M	-101.88%-11.76M	-20.67%-6.95M	30.67%-2.84M	-11.90%-1.23M	311.54%627.09M
Financing cash flow
Cash received from capital contributions	----	--0	----	--0	----	--0	----	--0	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--0	----	--0	----	--0	----	--0	----	----
Cash from borrowing	-35.29%612.6M	265.30%4.53B	481.27%4.5B	428.04%2.08B	140.22%946.69M	14.33%1.24B	-8.06%773.98M	-33.32%394.09M	57.57%394.09M	279.77%1.08B
Cash received relating to other financing activities	----	--548.98M	----	----	----	--0	----	----	----	--400M
Cash inflows from financing activities	-35.29%612.6M	309.57%5.08B	481.27%4.5B	428.04%2.08B	140.22%946.69M	-16.48%1.24B	-8.06%773.98M	-33.32%394.09M	57.57%394.09M	389.40%1.48B
Borrowing repayment	527.35%834.83M	296.66%1.99B	492.81%1.32B	236.12%731.3M	47.86%133.07M	158.77%502.52M	587.15%222.13M	573.25%217.57M	--90M	206.78%194.19M
Dividend interest payment	40.95%66.74M	-38.44%238.75M	-52.90%157.52M	-65.62%97.71M	-2.88%47.35M	-3.75%387.84M	-6.55%334.44M	201.03%284.19M	-8.63%48.75M	-32.16%402.97M
-Including:Cash payments for dividends or profit to minority shareholders	--2M	-68.87%245K	0.00%245K	0.00%245K	----	221.22%787K	0.00%245K	0.00%245K	----	--245K
Cash payments relating to other financing activities	-59.17%4.4M	-5.68%35.1M	17.25%32.8M	5.80%19.52M	20.05%10.79M	37.40%37.21M	36.94%27.97M	21.16%18.45M	2,221.53%8.99M	-91.16%27.08M
Cash outflows from financing activities	373.82%905.97M	144.41%2.27B	157.83%1.51B	63.11%848.52M	29.43%191.21M	48.59%927.58M	42.36%584.54M	266.48%520.21M	174.89%147.74M	-35.23%624.25M
Net cash flows from financing activities	-138.83%-293.37M	800.02%2.81B	1,479.29%2.99B	1,077.13%1.23B	206.67%755.48M	-63.69%312.37M	-56.07%189.44M	-128.09%-126.13M	25.46%246.35M	230.26%860.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-935.59%-1.56M	-299.93%-2.1M	-127.06%-1.25M	-991.62%-1.2M	-1,740.76%-150.65K	795.66%1.05M	-133.52%-550.57K	-93.47%134.2K	100.95%9.18K	-97.55%117.32K
Net increase in cash and cash equivalents	-212.62%-596.93M	138.42%431.25M	123.32%366.34M	235.12%1.17B	231.62%530.07M	-191.74%-1.12B	-206.52%-1.57B	-550.73%-865.66M	-79.10%-402.73M	407.36%1.22B
Add:Begin period cash and cash equivalents	26.77%2.04B	-41.06%1.61B	-41.06%1.61B	-41.06%1.61B	-41.06%1.61B	81.04%2.73B	81.04%2.73B	81.04%2.73B	81.04%2.73B	-20.86%1.51B
End period cash equivalent	-32.50%1.45B	26.77%2.04B	70.13%1.98B	48.89%2.78B	-8.13%2.14B	-41.06%1.61B	16.54%1.16B	35.65%1.87B	81.38%2.33B	81.04%2.73B
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm