CN Stock MarketDetailed Quotes

Shenzhen China Bicycle (200017)

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  • 1.87
  • +0.02+1.08%
Market Closed Jan 23 15:00 CST
1.29BMarket Cap29.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen China Bicycle (200017) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
88.45%644.91M
117.23%453.01M
214.87%305.44M
-9.40%628.12M
-41.31%342.23M
-51.35%208.54M
-65.71%97.01M
147.47%693.29M
283.15%583.08M
252.75%428.65M
Refunds of taxes and levies
----
----
----
--193.13K
----
----
----
----
----
----
Cash received relating to other operating activities
3.60%17.74M
62.72%21.04M
1,745.96%13.82M
0.13%7.05M
-14.00%17.12M
-2.98%12.93M
-91.56%748.44K
-28.14%7.05M
130.47%19.91M
52.68%13.33M
Cash inflows from operating activities
84.40%662.65M
114.04%474.05M
226.59%319.26M
-9.28%635.37M
-40.41%359.35M
-49.89%221.47M
-66.50%97.76M
141.35%700.34M
272.99%602.99M
239.31%441.98M
Goods services cash paid
71.92%685.79M
90.08%489.63M
180.60%336.14M
-1.49%623.37M
-34.38%398.91M
-44.54%257.58M
-59.18%119.79M
21.13%632.79M
293.65%607.9M
281.67%464.46M
Staff behalf paid
4.47%7.35M
27.06%5.33M
23.35%2.54M
36.04%10.12M
27.10%7.03M
10.63%4.19M
114.20%2.06M
30.86%7.44M
-8.63%5.53M
-8.89%3.79M
All taxes paid
37.82%10.05M
-3.46%6.58M
11.07%3.79M
-15.55%9.2M
-34.22%7.29M
81.84%6.81M
112.99%3.41M
744.52%10.89M
1,461.02%11.09M
517.90%3.75M
Cash paid relating to other operating activities
183.46%14.47M
161.78%11.02M
1,180.02%21.68M
-48.91%9.83M
-72.34%5.11M
-21.31%4.21M
-48.11%1.69M
-13.32%19.24M
17.78%18.46M
-59.10%5.35M
Cash outflows from operating activities
71.55%717.66M
87.88%512.55M
186.84%364.14M
-2.66%652.52M
-34.94%418.34M
-42.85%272.8M
-57.59%126.95M
21.53%670.36M
263.55%642.98M
242.09%477.34M
Net cash flows from operating activities
6.74%-55.01M
24.99%-38.5M
-53.72%-44.88M
-157.23%-17.15M
-47.52%-58.99M
-45.14%-51.33M
-286.92%-29.2M
111.47%29.97M
-163.11%-39.99M
-281.10%-35.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
--10K
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--1.19
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--400K
----
----
----
----
----
----
Cash inflows from investing activities
----
----
----
--410K
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.86%20.32K
-73.30%10.36K
--10.36K
369.55%900.69K
47.91%249.62K
--38.79K
----
377.59%191.82K
292.00%168.76K
----
Cash paid to acquire investments
----
----
----
--1.01M
--1.03M
--30K
----
----
----
----
Cash outflows from investing activities
-98.41%20.32K
-84.94%10.36K
--10.36K
896.09%1.91M
658.22%1.28M
--68.79K
----
377.59%191.82K
292.00%168.76K
----
Net cash flows from investing activities
98.41%-20.32K
84.94%-10.36K
---10.36K
-682.34%-1.5M
-658.22%-1.28M
---68.79K
----
-2,050.20%-191.82K
-292.00%-168.76K
----
Financing cash flow
Cash received from capital contributions
----
----
----
--24.75M
--9.75M
--9.75M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--24.75M
----
----
----
----
----
----
Cash from borrowing
--15M
--15M
----
--10M
----
----
----
----
----
----
Cash received relating to other financing activities
50.06%18.15M
50.06%18.15M
----
--12.1M
--12.1M
--12.1M
----
----
----
----
Cash inflows from financing activities
51.75%33.15M
51.75%33.15M
----
--46.84M
--21.85M
--21.85M
----
----
----
----
Borrowing repayment
--1.1M
--650K
--300K
--100K
----
----
----
----
----
----
Dividend interest payment
--488.56K
--176.04K
----
--20.63K
----
----
----
----
----
----
Cash payments relating to other financing activities
--15.03M
--15.03M
----
-94.66%1.42M
----
----
----
31.41%26.56M
----
----
Cash outflows from financing activities
--16.61M
--15.85M
--300K
-94.21%1.54M
----
----
----
31.41%26.56M
----
----
Net cash flows from financing activities
-24.29%16.54M
-20.80%17.3M
---300K
270.60%45.3M
--21.85M
--21.85M
----
-109.52%-26.56M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
---411.92K
---434.84K
---193.04K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-1.26%-38.9M
26.75%-21.64M
-55.44%-45.38M
726.18%26.65M
4.32%-38.42M
16.44%-29.55M
-286.92%-29.2M
-81.75%3.23M
-157.79%-40.16M
-269.83%-35.36M
Add:Begin period cash and cash equivalents
49.22%80.8M
49.22%80.8M
49.54%80.97M
6.33%54.15M
6.33%54.15M
6.33%54.15M
6.33%54.15M
53.17%50.92M
53.17%50.92M
53.17%50.92M
End period cash equivalent
166.39%41.89M
140.47%59.15M
42.63%35.59M
49.22%80.8M
46.06%15.73M
58.11%24.6M
-42.48%24.95M
6.33%54.15M
-39.07%10.77M
-34.31%15.56M
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 88.45%644.91M117.23%453.01M214.87%305.44M-9.40%628.12M-41.31%342.23M-51.35%208.54M-65.71%97.01M147.47%693.29M283.15%583.08M252.75%428.65M
Refunds of taxes and levies --------------193.13K------------------------
Cash received relating to other operating activities 3.60%17.74M62.72%21.04M1,745.96%13.82M0.13%7.05M-14.00%17.12M-2.98%12.93M-91.56%748.44K-28.14%7.05M130.47%19.91M52.68%13.33M
Cash inflows from operating activities 84.40%662.65M114.04%474.05M226.59%319.26M-9.28%635.37M-40.41%359.35M-49.89%221.47M-66.50%97.76M141.35%700.34M272.99%602.99M239.31%441.98M
Goods services cash paid 71.92%685.79M90.08%489.63M180.60%336.14M-1.49%623.37M-34.38%398.91M-44.54%257.58M-59.18%119.79M21.13%632.79M293.65%607.9M281.67%464.46M
Staff behalf paid 4.47%7.35M27.06%5.33M23.35%2.54M36.04%10.12M27.10%7.03M10.63%4.19M114.20%2.06M30.86%7.44M-8.63%5.53M-8.89%3.79M
All taxes paid 37.82%10.05M-3.46%6.58M11.07%3.79M-15.55%9.2M-34.22%7.29M81.84%6.81M112.99%3.41M744.52%10.89M1,461.02%11.09M517.90%3.75M
Cash paid relating to other operating activities 183.46%14.47M161.78%11.02M1,180.02%21.68M-48.91%9.83M-72.34%5.11M-21.31%4.21M-48.11%1.69M-13.32%19.24M17.78%18.46M-59.10%5.35M
Cash outflows from operating activities 71.55%717.66M87.88%512.55M186.84%364.14M-2.66%652.52M-34.94%418.34M-42.85%272.8M-57.59%126.95M21.53%670.36M263.55%642.98M242.09%477.34M
Net cash flows from operating activities 6.74%-55.01M24.99%-38.5M-53.72%-44.88M-157.23%-17.15M-47.52%-58.99M-45.14%-51.33M-286.92%-29.2M111.47%29.97M-163.11%-39.99M-281.10%-35.36M
Investing cash flow
Cash received from disposal of investments --------------10K------------------------
Cash received from returns on investments --------------1.19------------------------
Cash received relating to other investing activities --------------400K------------------------
Cash inflows from investing activities --------------410K------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.86%20.32K-73.30%10.36K--10.36K369.55%900.69K47.91%249.62K--38.79K----377.59%191.82K292.00%168.76K----
Cash paid to acquire investments --------------1.01M--1.03M--30K----------------
Cash outflows from investing activities -98.41%20.32K-84.94%10.36K--10.36K896.09%1.91M658.22%1.28M--68.79K----377.59%191.82K292.00%168.76K----
Net cash flows from investing activities 98.41%-20.32K84.94%-10.36K---10.36K-682.34%-1.5M-658.22%-1.28M---68.79K-----2,050.20%-191.82K-292.00%-168.76K----
Financing cash flow
Cash received from capital contributions --------------24.75M--9.75M--9.75M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------24.75M------------------------
Cash from borrowing --15M--15M------10M------------------------
Cash received relating to other financing activities 50.06%18.15M50.06%18.15M------12.1M--12.1M--12.1M----------------
Cash inflows from financing activities 51.75%33.15M51.75%33.15M------46.84M--21.85M--21.85M----------------
Borrowing repayment --1.1M--650K--300K--100K------------------------
Dividend interest payment --488.56K--176.04K------20.63K------------------------
Cash payments relating to other financing activities --15.03M--15.03M-----94.66%1.42M------------31.41%26.56M--------
Cash outflows from financing activities --16.61M--15.85M--300K-94.21%1.54M------------31.41%26.56M--------
Net cash flows from financing activities -24.29%16.54M-20.80%17.3M---300K270.60%45.3M--21.85M--21.85M-----109.52%-26.56M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents ---411.92K---434.84K---193.04K----------------------------
Net increase in cash and cash equivalents -1.26%-38.9M26.75%-21.64M-55.44%-45.38M726.18%26.65M4.32%-38.42M16.44%-29.55M-286.92%-29.2M-81.75%3.23M-157.79%-40.16M-269.83%-35.36M
Add:Begin period cash and cash equivalents 49.22%80.8M49.22%80.8M49.54%80.97M6.33%54.15M6.33%54.15M6.33%54.15M6.33%54.15M53.17%50.92M53.17%50.92M53.17%50.92M
End period cash equivalent 166.39%41.89M140.47%59.15M42.63%35.59M49.22%80.8M46.06%15.73M58.11%24.6M-42.48%24.95M6.33%54.15M-39.07%10.77M-34.31%15.56M
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----
Auditor ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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