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Sanyou Corporation (300932)

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  • 15.47
  • +0.71+4.81%
Market Closed May 7 15:00 CST
4.95BMarket Cap64.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sanyou Corporation (300932) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-13.57%390.13M
1.04%2.04B
5.77%1.45B
12.42%922.02M
24.92%451.38M
21.69%2.02B
13.86%1.37B
5.45%820.16M
8.78%361.35M
0.44%1.66B
Refunds of taxes and levies
279.81%18.08M
-11.51%6.3M
25.68%8.58M
84.58%7.5M
309.53%4.76M
2.24%7.12M
23.55%6.82M
-18.75%4.06M
-0.45%1.16M
-50.19%6.96M
Cash received relating to other operating activities
-16.84%9.02M
-16.24%295.81M
47.44%226.16M
29.72%138.66M
-87.28%10.85M
-11.69%353.16M
-48.37%153.39M
-39.48%106.89M
-19.45%85.32M
-16.34%399.89M
Cash inflows from operating activities
-10.66%417.24M
-1.56%2.34B
10.04%1.68B
14.72%1.07B
4.28%466.99M
15.16%2.38B
1.61%1.53B
-2.95%931.11M
1.95%447.83M
-3.63%2.07B
Goods services cash paid
-10.04%241.23M
11.14%1.38B
35.57%972.08M
36.49%586.73M
28.11%268.16M
24.84%1.24B
-10.55%717.01M
-14.57%429.88M
-14.56%209.31M
-0.29%992.39M
Staff behalf paid
-8.19%97.1M
-3.45%405.29M
-2.18%305M
1.76%207.68M
8.30%105.77M
10.22%419.79M
9.14%311.79M
7.44%204.08M
4.89%97.66M
-6.63%380.86M
All taxes paid
32.33%20.96M
10.99%84.74M
15.83%59.58M
22.61%40.67M
14.96%15.84M
40.59%76.35M
24.14%51.44M
9.59%33.17M
24.08%13.78M
21.52%54.3M
Cash paid relating to other operating activities
-45.99%44.99M
-42.00%255.38M
-45.53%212.18M
-19.79%176.95M
7.85%83.3M
-0.03%440.29M
25.39%389.54M
13.65%220.61M
-25.00%77.24M
-16.79%440.4M
Cash outflows from operating activities
-14.54%404.29M
-2.43%2.12B
5.38%1.55B
14.00%1.01B
18.86%473.07M
16.46%2.18B
2.11%1.47B
-3.24%887.75M
-11.98%397.99M
-5.52%1.87B
Net cash flows from operating activities
313.18%12.95M
7.71%220.16M
125.21%133.82M
29.47%56.14M
-112.19%-6.07M
2.99%204.4M
-9.32%59.42M
3.60%43.36M
485.75%49.84M
18.69%198.46M
Investing cash flow
Cash received from disposal of investments
--981.84K
----
----
----
----
-68.18%101.5M
-66.87%81.5M
-75.00%61.5M
-30.51%61.5M
-76.09%319M
Cash received from returns on investments
----
805.42%3.59M
----
----
----
-48.08%396.15K
-78.37%135.96K
-83.78%101.96K
-55.20%101.96K
-80.43%762.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-61.56%594.97K
553.12%835.37K
578.39%815.37K
----
178.29%1.55M
426.35%127.9K
675.43%120.19K
----
-86.18%556.19K
Cash received relating to other investing activities
----
----
----
----
----
----
0.00%2M
----
----
-75.08%1.2M
Cash inflows from investing activities
--981.84K
-95.96%4.18M
-99.00%835.37K
-98.68%815.37K
----
-67.83%103.44M
-66.31%83.76M
-75.18%61.72M
-30.57%61.6M
-76.13%321.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.34%86.64M
-26.72%196.31M
53.97%132.23M
67.50%102.59M
136.97%65.97M
-23.51%267.9M
-58.12%85.88M
-41.22%61.25M
-11.80%27.84M
-23.02%350.23M
Cash paid to acquire investments
----
-98.61%1.41M
----
----
----
-68.18%101.5M
-54.26%131.26M
-66.87%81.5M
-52.87%61.5M
-70.97%319M
Cash paid relating to other investing activities
--127.38K
0.00%2M
-50.29%2M
----
----
0.00%2M
0.58%4.02M
----
----
-60.57%2M
Cash outflows from investing activities
31.54%86.77M
-46.22%199.72M
-39.31%134.23M
-28.13%102.59M
-26.16%65.97M
-44.67%371.4M
-55.42%221.17M
-59.70%142.75M
-44.87%89.34M
-56.95%671.23M
Net cash flows from investing activities
-30.05%-85.79M
27.03%-195.54M
2.92%-133.4M
-25.61%-101.78M
-137.84%-65.97M
23.38%-267.96M
44.46%-137.4M
23.23%-81.03M
62.18%-27.74M
-64.75%-349.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.2M
--1.2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.2M
----
----
----
----
Cash from borrowing
-15.49%73.16M
-2.47%502.14M
-29.18%288.03M
-33.92%244.82M
117.53%86.58M
59.04%514.88M
63.65%406.69M
135.72%370.51M
-47.52%39.8M
5.26%323.75M
Cash received relating to other financing activities
----
196.14%5.83M
216,693.89%4M
--4M
----
-75.40%1.97M
--1.85K
----
----
--8M
Cash inflows from financing activities
-15.49%73.16M
-1.95%507.97M
-28.41%292.03M
-32.84%248.82M
117.53%86.58M
56.16%518.05M
64.13%407.9M
135.72%370.51M
-47.52%39.8M
7.86%331.75M
Borrowing repayment
98.63%40.79M
-10.75%355.92M
-41.35%186.25M
-72.39%82.42M
-56.17%20.54M
90.20%398.77M
92.42%317.57M
188.86%298.53M
6.40%46.85M
25.92%209.66M
Dividend interest payment
16.47%4.34M
21.13%65.17M
28.62%62.48M
23.87%57.92M
15.30%3.73M
53.53%53.8M
56.40%48.58M
70.75%46.76M
32.34%3.23M
-27.16%35.04M
Cash payments relating to other financing activities
206.60%1.51M
-73.77%3.55M
588.63%3.39M
-37.91%3.02M
--492.06K
59.35%13.55M
-48.59%492.06K
408.22%4.86M
----
-2.99%8.5M
Cash outflows from financing activities
88.40%46.64M
-8.90%424.65M
-31.24%252.12M
-59.06%143.36M
-50.57%24.76M
84.09%466.12M
86.06%366.64M
165.89%350.15M
7.76%50.09M
13.36%253.21M
Net cash flows from financing activities
-57.10%26.52M
60.45%83.32M
-3.26%39.91M
418.09%105.46M
700.99%61.82M
-33.88%51.93M
-19.83%41.25M
-20.15%20.36M
-135.04%-10.29M
-6.71%78.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-210.61%-2.36M
-646.61%-1.99M
36.43%3.23M
10.76%3.21M
125.27%2.14M
-41.12%363.86K
118.19%2.37M
722.55%2.9M
190.20%949.11K
-83.25%617.95K
Net increase in cash and cash equivalents
-502.15%-48.69M
1,040.65%105.96M
226.76%43.56M
537.40%63.04M
-163.33%-8.09M
84.37%-11.26M
73.43%-34.36M
61.93%-14.41M
122.03%12.77M
-268.32%-72.08M
Add:Begin period cash and cash equivalents
104.97%206.89M
-10.04%100.93M
-10.04%100.93M
-10.04%100.93M
-10.01%100.94M
-39.12%112.2M
-39.12%112.2M
-39.12%112.2M
-39.14%112.16M
30.27%184.28M
End period cash equivalent
70.38%158.2M
104.98%206.89M
85.65%144.49M
67.68%163.97M
-25.68%92.85M
-10.04%100.93M
41.69%77.83M
-33.22%97.79M
-1.11%124.93M
-39.12%112.2M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -13.57%390.13M1.04%2.04B5.77%1.45B12.42%922.02M24.92%451.38M21.69%2.02B13.86%1.37B5.45%820.16M8.78%361.35M0.44%1.66B
Refunds of taxes and levies 279.81%18.08M-11.51%6.3M25.68%8.58M84.58%7.5M309.53%4.76M2.24%7.12M23.55%6.82M-18.75%4.06M-0.45%1.16M-50.19%6.96M
Cash received relating to other operating activities -16.84%9.02M-16.24%295.81M47.44%226.16M29.72%138.66M-87.28%10.85M-11.69%353.16M-48.37%153.39M-39.48%106.89M-19.45%85.32M-16.34%399.89M
Cash inflows from operating activities -10.66%417.24M-1.56%2.34B10.04%1.68B14.72%1.07B4.28%466.99M15.16%2.38B1.61%1.53B-2.95%931.11M1.95%447.83M-3.63%2.07B
Goods services cash paid -10.04%241.23M11.14%1.38B35.57%972.08M36.49%586.73M28.11%268.16M24.84%1.24B-10.55%717.01M-14.57%429.88M-14.56%209.31M-0.29%992.39M
Staff behalf paid -8.19%97.1M-3.45%405.29M-2.18%305M1.76%207.68M8.30%105.77M10.22%419.79M9.14%311.79M7.44%204.08M4.89%97.66M-6.63%380.86M
All taxes paid 32.33%20.96M10.99%84.74M15.83%59.58M22.61%40.67M14.96%15.84M40.59%76.35M24.14%51.44M9.59%33.17M24.08%13.78M21.52%54.3M
Cash paid relating to other operating activities -45.99%44.99M-42.00%255.38M-45.53%212.18M-19.79%176.95M7.85%83.3M-0.03%440.29M25.39%389.54M13.65%220.61M-25.00%77.24M-16.79%440.4M
Cash outflows from operating activities -14.54%404.29M-2.43%2.12B5.38%1.55B14.00%1.01B18.86%473.07M16.46%2.18B2.11%1.47B-3.24%887.75M-11.98%397.99M-5.52%1.87B
Net cash flows from operating activities 313.18%12.95M7.71%220.16M125.21%133.82M29.47%56.14M-112.19%-6.07M2.99%204.4M-9.32%59.42M3.60%43.36M485.75%49.84M18.69%198.46M
Investing cash flow
Cash received from disposal of investments --981.84K-----------------68.18%101.5M-66.87%81.5M-75.00%61.5M-30.51%61.5M-76.09%319M
Cash received from returns on investments ----805.42%3.59M-------------48.08%396.15K-78.37%135.96K-83.78%101.96K-55.20%101.96K-80.43%762.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----61.56%594.97K553.12%835.37K578.39%815.37K----178.29%1.55M426.35%127.9K675.43%120.19K-----86.18%556.19K
Cash received relating to other investing activities ------------------------0.00%2M---------75.08%1.2M
Cash inflows from investing activities --981.84K-95.96%4.18M-99.00%835.37K-98.68%815.37K-----67.83%103.44M-66.31%83.76M-75.18%61.72M-30.57%61.6M-76.13%321.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.34%86.64M-26.72%196.31M53.97%132.23M67.50%102.59M136.97%65.97M-23.51%267.9M-58.12%85.88M-41.22%61.25M-11.80%27.84M-23.02%350.23M
Cash paid to acquire investments -----98.61%1.41M-------------68.18%101.5M-54.26%131.26M-66.87%81.5M-52.87%61.5M-70.97%319M
Cash paid relating to other investing activities --127.38K0.00%2M-50.29%2M--------0.00%2M0.58%4.02M---------60.57%2M
Cash outflows from investing activities 31.54%86.77M-46.22%199.72M-39.31%134.23M-28.13%102.59M-26.16%65.97M-44.67%371.4M-55.42%221.17M-59.70%142.75M-44.87%89.34M-56.95%671.23M
Net cash flows from investing activities -30.05%-85.79M27.03%-195.54M2.92%-133.4M-25.61%-101.78M-137.84%-65.97M23.38%-267.96M44.46%-137.4M23.23%-81.03M62.18%-27.74M-64.75%-349.7M
Financing cash flow
Cash received from capital contributions ----------------------1.2M--1.2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.2M----------------
Cash from borrowing -15.49%73.16M-2.47%502.14M-29.18%288.03M-33.92%244.82M117.53%86.58M59.04%514.88M63.65%406.69M135.72%370.51M-47.52%39.8M5.26%323.75M
Cash received relating to other financing activities ----196.14%5.83M216,693.89%4M--4M-----75.40%1.97M--1.85K----------8M
Cash inflows from financing activities -15.49%73.16M-1.95%507.97M-28.41%292.03M-32.84%248.82M117.53%86.58M56.16%518.05M64.13%407.9M135.72%370.51M-47.52%39.8M7.86%331.75M
Borrowing repayment 98.63%40.79M-10.75%355.92M-41.35%186.25M-72.39%82.42M-56.17%20.54M90.20%398.77M92.42%317.57M188.86%298.53M6.40%46.85M25.92%209.66M
Dividend interest payment 16.47%4.34M21.13%65.17M28.62%62.48M23.87%57.92M15.30%3.73M53.53%53.8M56.40%48.58M70.75%46.76M32.34%3.23M-27.16%35.04M
Cash payments relating to other financing activities 206.60%1.51M-73.77%3.55M588.63%3.39M-37.91%3.02M--492.06K59.35%13.55M-48.59%492.06K408.22%4.86M-----2.99%8.5M
Cash outflows from financing activities 88.40%46.64M-8.90%424.65M-31.24%252.12M-59.06%143.36M-50.57%24.76M84.09%466.12M86.06%366.64M165.89%350.15M7.76%50.09M13.36%253.21M
Net cash flows from financing activities -57.10%26.52M60.45%83.32M-3.26%39.91M418.09%105.46M700.99%61.82M-33.88%51.93M-19.83%41.25M-20.15%20.36M-135.04%-10.29M-6.71%78.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -210.61%-2.36M-646.61%-1.99M36.43%3.23M10.76%3.21M125.27%2.14M-41.12%363.86K118.19%2.37M722.55%2.9M190.20%949.11K-83.25%617.95K
Net increase in cash and cash equivalents -502.15%-48.69M1,040.65%105.96M226.76%43.56M537.40%63.04M-163.33%-8.09M84.37%-11.26M73.43%-34.36M61.93%-14.41M122.03%12.77M-268.32%-72.08M
Add:Begin period cash and cash equivalents 104.97%206.89M-10.04%100.93M-10.04%100.93M-10.04%100.93M-10.01%100.94M-39.12%112.2M-39.12%112.2M-39.12%112.2M-39.14%112.16M30.27%184.28M
End period cash equivalent 70.38%158.2M104.98%206.89M85.65%144.49M67.68%163.97M-25.68%92.85M-10.04%100.93M41.69%77.83M-33.22%97.79M-1.11%124.93M-39.12%112.2M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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