CN Stock MarketDetailed Quotes

Sichuan Xunyou Network Technology (300467)

Watchlist

38.13
+0.18+0.47%

Trading May 22 09:58 CST

7.75BMarket Cap307.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Xunyou Network Technology (300467) 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

6.21%79.33M

3.42%294.86M

2.77%223.5M

4.82%150.95M

2.93%74.69M

-22.71%285.11M

-28.01%217.48M

-35.03%144.01M

-38.55%72.56M

-6.27%368.87M

Refunds of taxes and levies

----

148.82%540.83K

7,353.97%456.47K

--456.47K

----

2,468.74%217.35K

--6.12K

----

-99.12%8.46K

Cash received relating to other operating activities

-25.12%2.99M

-12.46%15.46M

-24.24%11.95M

-28.36%8.23M

-28.75%3.99M

-17.05%17.66M

12.57%15.77M

8.32%11.48M

4.31%5.6M

-62.25%21.28M

Cash inflows from operating activities

4.62%82.32M

2.60%310.86M

1.13%235.9M

2.66%159.63M

0.66%78.68M

-22.34%302.99M

-26.21%233.26M

-33.05%155.49M

-36.68%78.16M

-13.47%390.17M

Goods services cash paid

-11.65%20.51M

-2.57%115M

-8.88%68.97M

-15.66%42.47M

2.19%23.21M

1.93%118.04M

-3.03%75.7M

-7.87%50.35M

-21.18%22.71M

-0.13%115.8M

Staff behalf paid

-10.99%35.17M

-2.00%119.36M

-2.06%92.88M

-1.87%67.42M

-7.35%39.51M

-1.79%121.8M

-3.33%94.83M

-4.63%68.7M

-5.88%42.64M

-2.70%124.02M

All taxes paid

14.16%2.51M

-24.47%8.93M

-16.34%6.66M

-25.55%4.63M

-18.70%2.2M

-52.95%11.82M

-54.79%7.97M

-44.00%6.23M

-40.47%2.7M

64.27%25.12M

Cash paid relating to other operating activities

4.62%23.99M

-8.18%58.13M

-4.48%59.42M

-3.53%38.04M

21.47%22.93M

-10.81%63.3M

-10.48%62.21M

-20.24%39.43M

-37.00%18.88M

-34.04%70.97M

Cash outflows from operating activities

-6.46%82.17M

-4.30%301.42M

-5.30%227.94M

-7.38%152.55M

1.05%87.85M

-6.24%314.96M

-8.57%240.7M

-12.03%164.7M

-19.97%86.94M

-8.30%335.91M

Net cash flows from operating activities

101.56%143.43K

178.80%9.44M

207.03%7.96M

176.78%7.07M

-4.47%-9.17M

-122.07%-11.98M

-114.08%-7.44M

-120.47%-9.21M

-159.24%-8.78M

-35.86%54.25M

Investing cash flow

Cash received from disposal of investments

176.60%187.27M

91.74%519.79M

-46.96%112.86M

-30.93%92.57M

-1.98%67.7M

-28.84%271.09M

-28.53%212.76M

-48.11%134.03M

32.90%69.07M

-33.96%380.95M

Cash received from returns on investments

0.97%1.07M

16.08%5.83M

-50.76%2.15M

-55.47%1.15M

-41.18%1.06M

16.16%5.02M

62.22%4.36M

4.14%2.58M

6,701.07%1.8M

-37.86%4.32M

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

----

-93.31%1.65K

3.77%1.65K

-89.55%24.67K

-84.39%24.67K

--24.67K

--1.59K

1,437.46%236K

Cash received relating to other investing activities

--45.26

----

-99.45%133.8K

Cash inflows from investing activities

173.89%188.34M

90.35%525.62M

-47.04%115M

-31.41%93.72M

-2.98%68.77M

-28.39%276.14M

-27.75%217.14M

-47.61%136.64M

36.31%70.88M

-36.60%385.64M

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

-55.13%407.15K

124.70%4.04M

21.38%2.09M

46.02%1.57M

63.91%907.41K

-47.06%1.8M

-35.11%1.72M

-44.49%1.08M

-14.69%553.6K

-86.27%3.4M

Cash paid to acquire investments

537.56%101.38M

181.04%674.17M

-23.90%133.88M

-75.08%30.7M

-62.45%15.9M

-13.94%239.89M

2.67%175.92M

2.72%123.17M

-16.20%42.35M

-55.11%278.75M

Cash paid relating to other investing activities

----

--1.41M

----

--0.27

Cash outflows from investing activities

505.57%101.78M

181.20%679.62M

-23.46%135.96M

-74.03%32.27M

-60.82%16.81M

-14.34%241.69M

2.09%177.64M

1.97%124.24M

-16.18%42.9M

-56.30%282.14M

Net cash flows from investing activities

66.59%86.56M

-546.97%-154M

-153.06%-20.96M

395.71%61.46M

85.72%51.96M

-66.71%34.45M

-68.79%39.5M

-91.08%12.4M

3,342.82%27.98M

376.61%103.5M

Financing cash flow

Cash received from capital contributions

----

64.41%17.39M

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

----

64.41%17.39M

Cash inflows from financing activities

----

-15.48%17.39M

Borrowing repayment

----

0.00%10M

Dividend interest payment

----

-15.28%41.97M

----

-45.15%49.54M

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

----

-14.91%41.97M

-15.28%41.97M

----

-45.31%49.33M

Cash payments relating to other financing activities

-77.21%405.32K

1.19%7.11M

-11.77%5.52M

-14.97%4M

-16.54%1.78M

-16.35%7.03M

51.42%6.25M

102.64%4.71M

5,265.91%2.13M

19.30%8.41M

Cash outflows from financing activities

-77.21%405.32K

-85.48%7.11M

-88.56%5.52M

-14.97%4M

-16.54%1.78M

-27.88%49M

-24.26%48.22M

-89.91%4.71M

1,663.77%2.13M

-36.71%67.95M

Net cash flows from financing activities

77.21%-405.32K

85.48%-7.11M

88.56%-5.52M

14.97%-4M

16.54%-1.78M

3.07%-49M

8.80%-48.22M

83.92%-4.71M

-1,663.77%-2.13M

41.75%-50.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-984.39%-1.72M

-269.62%-3.95M

-10.86%-1.29M

-167.67%-461.66K

-183.56%-158.78K

15.12%2.33M

-139.06%-1.16M

-81.45%682.19K

111.19%190.01K

-82.50%2.02M

Net increase in cash and cash equivalents

107.02%84.57M

-543.21%-155.63M

-14.28%-19.8M

7,724.99%64.07M

136.70%40.85M

-122.15%-24.2M

-113.38%-17.33M

-100.53%-840.27K

24.98%17.26M

489.36%109.22M

Add:Begin period cash and cash equivalents

-32.35%325.5M

-4.79%481.13M

-4.75%481.33M

-4.79%481.13M

27.57%505.32M

27.06%505.32M

-6.61%396.1M

End period cash equivalent

-21.44%410.08M

-32.35%325.5M

-5.47%461.33M

8.11%545.4M

-0.12%521.98M

-4.79%481.13M

-7.44%487.99M

-9.28%504.48M

26.99%522.58M

27.57%505.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	6.21%79.33M	3.42%294.86M	2.77%223.5M	4.82%150.95M	2.93%74.69M	-22.71%285.11M	-28.01%217.48M	-35.03%144.01M	-38.55%72.56M	-6.27%368.87M
Refunds of taxes and levies	----	148.82%540.83K	7,353.97%456.47K	--456.47K	----	2,468.74%217.35K	--6.12K	----	----	-99.12%8.46K
Cash received relating to other operating activities	-25.12%2.99M	-12.46%15.46M	-24.24%11.95M	-28.36%8.23M	-28.75%3.99M	-17.05%17.66M	12.57%15.77M	8.32%11.48M	4.31%5.6M	-62.25%21.28M
Cash inflows from operating activities	4.62%82.32M	2.60%310.86M	1.13%235.9M	2.66%159.63M	0.66%78.68M	-22.34%302.99M	-26.21%233.26M	-33.05%155.49M	-36.68%78.16M	-13.47%390.17M
Goods services cash paid	-11.65%20.51M	-2.57%115M	-8.88%68.97M	-15.66%42.47M	2.19%23.21M	1.93%118.04M	-3.03%75.7M	-7.87%50.35M	-21.18%22.71M	-0.13%115.8M
Staff behalf paid	-10.99%35.17M	-2.00%119.36M	-2.06%92.88M	-1.87%67.42M	-7.35%39.51M	-1.79%121.8M	-3.33%94.83M	-4.63%68.7M	-5.88%42.64M	-2.70%124.02M
All taxes paid	14.16%2.51M	-24.47%8.93M	-16.34%6.66M	-25.55%4.63M	-18.70%2.2M	-52.95%11.82M	-54.79%7.97M	-44.00%6.23M	-40.47%2.7M	64.27%25.12M
Cash paid relating to other operating activities	4.62%23.99M	-8.18%58.13M	-4.48%59.42M	-3.53%38.04M	21.47%22.93M	-10.81%63.3M	-10.48%62.21M	-20.24%39.43M	-37.00%18.88M	-34.04%70.97M
Cash outflows from operating activities	-6.46%82.17M	-4.30%301.42M	-5.30%227.94M	-7.38%152.55M	1.05%87.85M	-6.24%314.96M	-8.57%240.7M	-12.03%164.7M	-19.97%86.94M	-8.30%335.91M
Net cash flows from operating activities	101.56%143.43K	178.80%9.44M	207.03%7.96M	176.78%7.07M	-4.47%-9.17M	-122.07%-11.98M	-114.08%-7.44M	-120.47%-9.21M	-159.24%-8.78M	-35.86%54.25M
Investing cash flow
Cash received from disposal of investments	176.60%187.27M	91.74%519.79M	-46.96%112.86M	-30.93%92.57M	-1.98%67.7M	-28.84%271.09M	-28.53%212.76M	-48.11%134.03M	32.90%69.07M	-33.96%380.95M
Cash received from returns on investments	0.97%1.07M	16.08%5.83M	-50.76%2.15M	-55.47%1.15M	-41.18%1.06M	16.16%5.02M	62.22%4.36M	4.14%2.58M	6,701.07%1.8M	-37.86%4.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-93.31%1.65K	-93.31%1.65K	-93.31%1.65K	3.77%1.65K	-89.55%24.67K	-84.39%24.67K	--24.67K	--1.59K	1,437.46%236K
Cash received relating to other investing activities	--45.26	----	----	----	----	----	----	----	----	-99.45%133.8K
Cash inflows from investing activities	173.89%188.34M	90.35%525.62M	-47.04%115M	-31.41%93.72M	-2.98%68.77M	-28.39%276.14M	-27.75%217.14M	-47.61%136.64M	36.31%70.88M	-36.60%385.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.13%407.15K	124.70%4.04M	21.38%2.09M	46.02%1.57M	63.91%907.41K	-47.06%1.8M	-35.11%1.72M	-44.49%1.08M	-14.69%553.6K	-86.27%3.4M
Cash paid to acquire investments	537.56%101.38M	181.04%674.17M	-23.90%133.88M	-75.08%30.7M	-62.45%15.9M	-13.94%239.89M	2.67%175.92M	2.72%123.17M	-16.20%42.35M	-55.11%278.75M
Cash paid relating to other investing activities	----	--1.41M	----	----	----	----	----	----	----	--0.27
Cash outflows from investing activities	505.57%101.78M	181.20%679.62M	-23.46%135.96M	-74.03%32.27M	-60.82%16.81M	-14.34%241.69M	2.09%177.64M	1.97%124.24M	-16.18%42.9M	-56.30%282.14M
Net cash flows from investing activities	66.59%86.56M	-546.97%-154M	-153.06%-20.96M	395.71%61.46M	85.72%51.96M	-66.71%34.45M	-68.79%39.5M	-91.08%12.4M	3,342.82%27.98M	376.61%103.5M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	64.41%17.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	64.41%17.39M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	-15.48%17.39M
Borrowing repayment	----	----	----	----	----	----	----	----	----	0.00%10M
Dividend interest payment	----	----	----	----	----	-15.28%41.97M	-15.28%41.97M	----	----	-45.15%49.54M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	-14.91%41.97M	-15.28%41.97M	----	----	-45.31%49.33M
Cash payments relating to other financing activities	-77.21%405.32K	1.19%7.11M	-11.77%5.52M	-14.97%4M	-16.54%1.78M	-16.35%7.03M	51.42%6.25M	102.64%4.71M	5,265.91%2.13M	19.30%8.41M
Cash outflows from financing activities	-77.21%405.32K	-85.48%7.11M	-88.56%5.52M	-14.97%4M	-16.54%1.78M	-27.88%49M	-24.26%48.22M	-89.91%4.71M	1,663.77%2.13M	-36.71%67.95M
Net cash flows from financing activities	77.21%-405.32K	85.48%-7.11M	88.56%-5.52M	14.97%-4M	16.54%-1.78M	3.07%-49M	8.80%-48.22M	83.92%-4.71M	-1,663.77%-2.13M	41.75%-50.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-984.39%-1.72M	-269.62%-3.95M	-10.86%-1.29M	-167.67%-461.66K	-183.56%-158.78K	15.12%2.33M	-139.06%-1.16M	-81.45%682.19K	111.19%190.01K	-82.50%2.02M
Net increase in cash and cash equivalents	107.02%84.57M	-543.21%-155.63M	-14.28%-19.8M	7,724.99%64.07M	136.70%40.85M	-122.15%-24.2M	-113.38%-17.33M	-100.53%-840.27K	24.98%17.26M	489.36%109.22M
Add:Begin period cash and cash equivalents	-32.35%325.5M	-4.79%481.13M	-4.79%481.13M	-4.75%481.33M	-4.79%481.13M	27.57%505.32M	27.06%505.32M	27.06%505.32M	27.06%505.32M	-6.61%396.1M
End period cash equivalent	-21.44%410.08M	-32.35%325.5M	-5.47%461.33M	8.11%545.4M	-0.12%521.98M	-4.79%481.13M	-7.44%487.99M	-9.28%504.48M	26.99%522.58M	27.57%505.32M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached 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