CN Stock MarketDetailed Quotes

Guangzhou Shangpin Home Collection (300616)

Watchlist

17.89
-0.59-3.19%

Market Closed May 20 15:00 CST

4.02BMarket Cap-13.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Shangpin Home Collection (300616) 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

-39.40%440.82M

-17.99%3.61B

-10.76%2.64B

-4.83%1.77B

-0.15%727.46M

-19.98%4.4B

-24.03%2.96B

-25.08%1.86B

-29.70%728.52M

0.11%5.5B

Refunds of taxes and levies

-44.43%681.55K

663.69%8M

1.19%7.64M

733.95%7.09M

191.47%1.23M

-97.91%1.05M

-75.02%7.55M

-97.14%850.36K

6.17%420.75K

78.78%50.14M

Cash received relating to other operating activities

-31.57%13.03M

-50.80%35.56M

-39.13%47.77M

-35.94%37.01M

-35.67%19.04M

-8.61%72.27M

28.56%78.49M

30.41%57.78M

132.83%29.6M

-17.88%79.08M

Cash inflows from operating activities

-39.21%454.54M

-18.36%3.66B

-11.46%2.7B

-5.44%1.81B

-1.43%747.72M

-20.51%4.48B

-23.61%3.05B

-24.95%1.92B

-27.72%758.54M

0.20%5.63B

Goods services cash paid

-5.89%447.33M

-6.46%2.15B

-14.46%1.45B

-6.46%1.12B

-20.24%475.31M

-15.52%2.3B

-16.83%1.7B

-20.03%1.19B

-27.41%595.93M

-14.90%2.72B

Staff behalf paid

-14.78%219.66M

-12.53%975.41M

-11.99%740.33M

-12.37%496.61M

-11.99%257.77M

-11.96%1.12B

-11.82%841.2M

-9.31%566.7M

-5.59%292.89M

-13.53%1.27B

All taxes paid

-61.35%41.71M

26.02%396.28M

36.74%298.59M

28.78%178.96M

15.92%107.9M

-15.53%314.46M

-20.54%218.36M

-19.59%138.96M

15.51%93.09M

1.90%372.29M

Cash paid relating to other operating activities

-44.67%86.25M

-2.58%393.33M

-2.44%378.82M

-7.61%237.32M

34.35%155.89M

-14.27%403.75M

-16.71%388.28M

-13.87%256.85M

-27.63%116.03M

-13.34%470.97M

Cash outflows from operating activities

-20.25%794.96M

-5.25%3.92B

-8.76%2.87B

-5.88%2.03B

-9.21%996.87M

-14.47%4.14B

-15.81%3.15B

-16.71%2.16B

-19.98%1.1B

-13.29%4.83B

Net cash flows from operating activities

-36.64%-340.42M

-176.67%-262.62M

-75.95%-170.84M

9.37%-217.82M

26.59%-249.14M

-57.12%342.51M

-138.16%-97.1M

-573.40%-240.34M

-5.17%-339.4M

1,606.03%798.72M

Investing cash flow

Cash received from disposal of investments

----

--49.99M

--50M

----

Cash received from returns on investments

-42.51%3.72M

66.64%19.94M

188.13%16.14M

185.33%11.1M

99.84%6.47M

65.62%11.97M

-12.54%5.6M

-33.04%3.89M

-21.19%3.24M

-79.68%7.22M

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

194.89%282.24K

31.26%3.73M

472.72%2.76M

431.70%2.38M

-77.37%95.71K

218.99%2.84M

3.95%481.44K

188.10%447.76K

280.22%422.97K

26.80%889.91K

Cash received relating to other investing activities

8.85%3.45B

478.06%14.31B

898.73%11.87B

897.64%8.87B

659.15%3.17B

29.35%2.48B

-29.35%1.19B

-43.82%888.6M

-60.64%417.44M

-71.90%1.91B

Cash inflows from investing activities

7.07%3.45B

477.58%14.39B

899.41%11.94B

899.91%8.93B

665.98%3.23B

29.58%2.49B

-29.28%1.19B

-43.76%892.94M

-60.45%421.1M

-71.93%1.92B

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

160.38%96.93M

0.29%237.41M

-6.92%159.33M

-7.02%111.09M

-28.47%37.23M

-66.00%236.73M

-73.31%171.18M

77.18%119.48M

3.37%52.04M

208.40%696.3M

Cash paid to acquire investments

----

--500K

----

-9.30%3.9M

Cash paid relating to other investing activities

20.99%2.83B

324.97%14.18B

760.36%10.91B

918.55%8.23B

2,499.11%2.34B

142.24%3.34B

49.13%1.27B

-27.66%808.41M

-80.75%90M

-78.85%1.38B

Cash outflows from investing activities

23.14%2.93B

303.47%14.42B

669.11%11.07B

799.42%8.35B

1,573.41%2.38B

72.00%3.57B

-3.78%1.44B

-21.95%927.89M

-72.57%142.04M

-69.19%2.08B

Net cash flows from investing activities

-37.97%526.44M

97.06%-31.86M

455.80%869.93M

1,767.86%582.93M

204.10%848.62M

-596.62%-1.08B

-226.47%-244.5M

-108.76%-34.95M

-48.97%279.06M

-248.89%-155.42M

Financing cash flow

Cash received from capital contributions

----

--395.5M

----

Cash from borrowing

-14.57%660.38M

-1.22%1.66B

-72.62%2.58B

-20.54%1.81B

-5.79%773.04M

-21.65%1.68B

212.32%9.41B

34.34%2.28B

33.30%820.51M

85.85%2.15B

Cash received relating to other financing activities

-93.34%32.01M

-40.03%1.04B

-27.50%1.4B

-10.53%1.41B

-12.28%480.52M

260.81%1.74B

--1.94B

--1.58B

--547.81M

536.11%481.6M

Cash inflows from financing activities

-44.77%692.39M

-29.14%2.7B

-66.10%3.98B

-24.22%3.22B

-28.93%1.25B

45.13%3.82B

289.73%11.74B

150.53%4.25B

186.54%1.76B

113.53%2.63B

Borrowing repayment

-36.66%652.28M

-7.71%1.97B

-65.31%3.31B

-11.96%2.42B

-9.11%1.03B

98.69%2.14B

318.08%9.55B

79.57%2.75B

180.59%1.13B

26.06%1.08B

Dividend interest payment

10.93%5.2M

-11.53%218.78M

-9.57%202.89M

-8.51%198.2M

-34.61%4.68M

97.77%247.3M

233.95%224.35M

315.02%216.63M

36.67%7.16M

56.29%125.04M

Cash payments relating to other financing activities

-41.60%52.74M

-87.72%164M

-69.37%541.79M

-53.93%477.81M

-51.76%90.31M

-42.01%1.34B

1,877.34%1.77B

1,115.86%1.04B

460.46%187.2M

468.88%2.3B

Cash outflows from financing activities

-36.86%710.21M

-36.67%2.36B

-64.85%4.06B

-22.65%3.1B

-15.26%1.12B

6.21%3.72B

372.89%11.55B

139.90%4B

200.01%1.33B

161.74%3.5B

Net cash flows from financing activities

-113.85%-17.82M

267.96%347.09M

-139.33%-77.37M

-49.35%126.75M

-70.50%128.73M

110.78%94.33M

-65.58%196.7M

761.04%250.24M

152.10%436.37M

-714.19%-874.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-191.81%-1.3M

-848.82%-1.05M

-118.88%-328.41K

-156.67%-100.96K

128.63%1.41M

-106.72%-110.53K

-13.43%1.74M

126.05%178.15K

-86.28%617.18K

Net increase in cash and cash equivalents

-76.90%168.19M

107.96%51.31M

528.03%620.67M

2,208.32%491.53M

93.54%728.11M

-179.31%-644.42M

-114.20%-145.01M

-105.91%-23.31M

-5.14%376.21M

-577.88%-230.72M

Add:Begin period cash and cash equivalents

12.42%464.61M

-60.93%413.3M

-17.91%1.06B

3.89%1.29B

End period cash equivalent

-44.56%632.8M

12.42%464.61M

13.29%1.03B

-12.53%904.82M

-20.40%1.14B

-60.93%413.3M

-60.48%912.7M

-38.52%1.03B

-14.90%1.43B

-17.91%1.06B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing 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	-39.40%440.82M	-17.99%3.61B	-10.76%2.64B	-4.83%1.77B	-0.15%727.46M	-19.98%4.4B	-24.03%2.96B	-25.08%1.86B	-29.70%728.52M	0.11%5.5B
Refunds of taxes and levies	-44.43%681.55K	663.69%8M	1.19%7.64M	733.95%7.09M	191.47%1.23M	-97.91%1.05M	-75.02%7.55M	-97.14%850.36K	6.17%420.75K	78.78%50.14M
Cash received relating to other operating activities	-31.57%13.03M	-50.80%35.56M	-39.13%47.77M	-35.94%37.01M	-35.67%19.04M	-8.61%72.27M	28.56%78.49M	30.41%57.78M	132.83%29.6M	-17.88%79.08M
Cash inflows from operating activities	-39.21%454.54M	-18.36%3.66B	-11.46%2.7B	-5.44%1.81B	-1.43%747.72M	-20.51%4.48B	-23.61%3.05B	-24.95%1.92B	-27.72%758.54M	0.20%5.63B
Goods services cash paid	-5.89%447.33M	-6.46%2.15B	-14.46%1.45B	-6.46%1.12B	-20.24%475.31M	-15.52%2.3B	-16.83%1.7B	-20.03%1.19B	-27.41%595.93M	-14.90%2.72B
Staff behalf paid	-14.78%219.66M	-12.53%975.41M	-11.99%740.33M	-12.37%496.61M	-11.99%257.77M	-11.96%1.12B	-11.82%841.2M	-9.31%566.7M	-5.59%292.89M	-13.53%1.27B
All taxes paid	-61.35%41.71M	26.02%396.28M	36.74%298.59M	28.78%178.96M	15.92%107.9M	-15.53%314.46M	-20.54%218.36M	-19.59%138.96M	15.51%93.09M	1.90%372.29M
Cash paid relating to other operating activities	-44.67%86.25M	-2.58%393.33M	-2.44%378.82M	-7.61%237.32M	34.35%155.89M	-14.27%403.75M	-16.71%388.28M	-13.87%256.85M	-27.63%116.03M	-13.34%470.97M
Cash outflows from operating activities	-20.25%794.96M	-5.25%3.92B	-8.76%2.87B	-5.88%2.03B	-9.21%996.87M	-14.47%4.14B	-15.81%3.15B	-16.71%2.16B	-19.98%1.1B	-13.29%4.83B
Net cash flows from operating activities	-36.64%-340.42M	-176.67%-262.62M	-75.95%-170.84M	9.37%-217.82M	26.59%-249.14M	-57.12%342.51M	-138.16%-97.1M	-573.40%-240.34M	-5.17%-339.4M	1,606.03%798.72M
Investing cash flow
Cash received from disposal of investments	----	--49.99M	--50M	--50M	--50M	----	----	----	----	----
Cash received from returns on investments	-42.51%3.72M	66.64%19.94M	188.13%16.14M	185.33%11.1M	99.84%6.47M	65.62%11.97M	-12.54%5.6M	-33.04%3.89M	-21.19%3.24M	-79.68%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	194.89%282.24K	31.26%3.73M	472.72%2.76M	431.70%2.38M	-77.37%95.71K	218.99%2.84M	3.95%481.44K	188.10%447.76K	280.22%422.97K	26.80%889.91K
Cash received relating to other investing activities	8.85%3.45B	478.06%14.31B	898.73%11.87B	897.64%8.87B	659.15%3.17B	29.35%2.48B	-29.35%1.19B	-43.82%888.6M	-60.64%417.44M	-71.90%1.91B
Cash inflows from investing activities	7.07%3.45B	477.58%14.39B	899.41%11.94B	899.91%8.93B	665.98%3.23B	29.58%2.49B	-29.28%1.19B	-43.76%892.94M	-60.45%421.1M	-71.93%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets	160.38%96.93M	0.29%237.41M	-6.92%159.33M	-7.02%111.09M	-28.47%37.23M	-66.00%236.73M	-73.31%171.18M	77.18%119.48M	3.37%52.04M	208.40%696.3M
Cash paid to acquire investments	----	--500K	--500K	--500K	--500K	----	----	----	----	-9.30%3.9M
Cash paid relating to other investing activities	20.99%2.83B	324.97%14.18B	760.36%10.91B	918.55%8.23B	2,499.11%2.34B	142.24%3.34B	49.13%1.27B	-27.66%808.41M	-80.75%90M	-78.85%1.38B
Cash outflows from investing activities	23.14%2.93B	303.47%14.42B	669.11%11.07B	799.42%8.35B	1,573.41%2.38B	72.00%3.57B	-3.78%1.44B	-21.95%927.89M	-72.57%142.04M	-69.19%2.08B
Net cash flows from investing activities	-37.97%526.44M	97.06%-31.86M	455.80%869.93M	1,767.86%582.93M	204.10%848.62M	-596.62%-1.08B	-226.47%-244.5M	-108.76%-34.95M	-48.97%279.06M	-248.89%-155.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--395.5M	--395.5M	--395.5M	--395.5M	----
Cash from borrowing	-14.57%660.38M	-1.22%1.66B	-72.62%2.58B	-20.54%1.81B	-5.79%773.04M	-21.65%1.68B	212.32%9.41B	34.34%2.28B	33.30%820.51M	85.85%2.15B
Cash received relating to other financing activities	-93.34%32.01M	-40.03%1.04B	-27.50%1.4B	-10.53%1.41B	-12.28%480.52M	260.81%1.74B	--1.94B	--1.58B	--547.81M	536.11%481.6M
Cash inflows from financing activities	-44.77%692.39M	-29.14%2.7B	-66.10%3.98B	-24.22%3.22B	-28.93%1.25B	45.13%3.82B	289.73%11.74B	150.53%4.25B	186.54%1.76B	113.53%2.63B
Borrowing repayment	-36.66%652.28M	-7.71%1.97B	-65.31%3.31B	-11.96%2.42B	-9.11%1.03B	98.69%2.14B	318.08%9.55B	79.57%2.75B	180.59%1.13B	26.06%1.08B
Dividend interest payment	10.93%5.2M	-11.53%218.78M	-9.57%202.89M	-8.51%198.2M	-34.61%4.68M	97.77%247.3M	233.95%224.35M	315.02%216.63M	36.67%7.16M	56.29%125.04M
Cash payments relating to other financing activities	-41.60%52.74M	-87.72%164M	-69.37%541.79M	-53.93%477.81M	-51.76%90.31M	-42.01%1.34B	1,877.34%1.77B	1,115.86%1.04B	460.46%187.2M	468.88%2.3B
Cash outflows from financing activities	-36.86%710.21M	-36.67%2.36B	-64.85%4.06B	-22.65%3.1B	-15.26%1.12B	6.21%3.72B	372.89%11.55B	139.90%4B	200.01%1.33B	161.74%3.5B
Net cash flows from financing activities	-113.85%-17.82M	267.96%347.09M	-139.33%-77.37M	-49.35%126.75M	-70.50%128.73M	110.78%94.33M	-65.58%196.7M	761.04%250.24M	152.10%436.37M	-714.19%-874.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-191.81%-1.3M	-848.82%-1.05M	-118.88%-328.41K	-156.67%-100.96K	128.63%1.41M	-106.72%-110.53K	-13.43%1.74M	126.05%178.15K	-86.28%617.18K
Net increase in cash and cash equivalents	-76.90%168.19M	107.96%51.31M	528.03%620.67M	2,208.32%491.53M	93.54%728.11M	-179.31%-644.42M	-114.20%-145.01M	-105.91%-23.31M	-5.14%376.21M	-577.88%-230.72M
Add:Begin period cash and cash equivalents	12.42%464.61M	-60.93%413.3M	-60.93%413.3M	-60.93%413.3M	-60.93%413.3M	-17.91%1.06B	-17.91%1.06B	-17.91%1.06B	-17.91%1.06B	3.89%1.29B
End period cash equivalent	-44.56%632.8M	12.42%464.61M	13.29%1.03B	-12.53%904.82M	-20.40%1.14B	-60.93%413.3M	-60.48%912.7M	-38.52%1.03B	-14.90%1.43B	-17.91%1.06B
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	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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