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Sailvan Times (301381)

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20.16
-0.56-2.70%

Trading May 20 13:19 CST

8.13BMarket Cap29.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sailvan Times (301381) 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

5.24%1.53B

17.32%7.22B

16.92%4.84B

32.86%3.24B

34.14%1.45B

53.91%6.15B

51.09%4.14B

37.98%2.44B

26.65%1.08B

30.23%4B

Refunds of taxes and levies

-6.82%70.98M

-20.92%284.26M

-28.65%195.91M

-3.36%137.36M

19.09%76.17M

85.05%359.47M

124.45%274.56M

114.48%142.13M

139.09%63.96M

53.26%194.26M

Cash received relating to other operating activities

-21.73%16.66M

12.42%107.66M

8.12%75.18M

3.53%48.39M

-35.78%21.28M

22.39%95.76M

16.24%69.53M

45.62%46.74M

60.23%33.14M

96.41%78.24M

Cash inflows from operating activities

4.28%1.61B

15.17%7.61B

13.99%5.12B

30.38%3.42B

31.36%1.55B

54.75%6.61B

53.44%4.49B

40.84%2.62B

30.76%1.18B

31.95%4.27B

Goods services cash paid

-5.40%925.21M

-22.88%3.76B

-21.70%2.61B

2.41%1.62B

52.29%978.04M

104.59%4.88B

103.34%3.34B

77.51%1.58B

67.83%642.23M

35.56%2.38B

Staff behalf paid

-9.24%263.36M

15.96%797.75M

15.19%625.94M

33.36%444.59M

46.12%290.18M

44.44%687.95M

50.31%543.41M

36.07%333.38M

37.52%198.59M

21.63%476.29M

All taxes paid

29.88%194.72M

7.94%787.08M

23.05%604.13M

33.37%415.78M

-4.77%149.92M

42.70%729.16M

45.56%490.95M

45.25%311.75M

60.48%157.43M

26.57%510.97M

Cash paid relating to other operating activities

31.50%183.56M

29.65%1.02B

-11.75%528.84M

49.32%432.95M

70.53%139.59M

123.77%783.65M

145.66%599.22M

85.19%289.95M

12.51%81.86M

32.20%350.21M

Cash outflows from operating activities

0.59%1.57B

-10.11%6.36B

-12.05%4.37B

15.76%2.91B

44.22%1.56B

90.20%7.08B

92.38%4.97B

66.97%2.51B

54.76%1.08B

32.02%3.72B

Net cash flows from operating activities

609.27%47.75M

366.73%1.25B

252.93%742.15M

365.65%510.41M

-109.51%-9.38M

-185.25%-468.54M

-242.87%-485.3M

-69.32%109.61M

-51.55%98.59M

31.47%549.61M

Investing cash flow

Cash received from returns on investments

----

--1.68M

----

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

82,963.13%641.95K

--178.34K

--19.5K

--6.5K

--772.85

----

Cash received relating to other investing activities

334.68%2.27B

42.07%4.13B

30.65%2.79B

-6.24%1.35B

16.08%522.63M

14.49%2.91B

-17.28%2.14B

-18.78%1.44B

8.82%450.23M

41.99%2.54B

Cash inflows from investing activities

334.80%2.27B

42.14%4.13B

30.73%2.79B

-6.13%1.36B

16.08%522.63M

14.49%2.91B

-17.28%2.14B

-18.78%1.44B

8.82%450.23M

41.99%2.54B

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

-43.41%17.15M

25.01%116.04M

-21.92%35.67M

-14.10%27.02M

294.41%30.3M

271.47%92.82M

160.33%45.69M

199.22%31.45M

85.49%7.68M

-30.51%24.99M

Cash paid to acquire investments

----

-91.69%12.5M

-86.13%12.5M

-76.24%12.5M

275.96%150.38M

--90.1M

--52.6M

300.00%40M

Cash paid relating to other investing activities

290.91%2.7B

103.69%4.43B

63.71%3.09B

-16.88%1.44B

-22.25%690.06M

-40.24%2.17B

-49.72%1.89B

-26.67%1.73B

20.64%887.49M

103.44%3.64B

Cash outflows from investing activities

270.42%2.71B

88.51%4.56B

55.12%3.14B

-18.55%1.48B

-22.68%732.86M

-34.72%2.42B

-46.36%2.03B

-23.45%1.82B

28.12%947.78M

101.89%3.7B

Net cash flows from investing activities

-110.36%-442.24M

-187.10%-425.81M

-412.42%-348.3M

66.69%-124.06M

57.75%-210.23M

141.99%488.88M

109.35%111.48M

37.41%-372.49M

-52.60%-497.55M

-2,404.36%-1.16B

Financing cash flow

Cash received from capital contributions

----

--40.77M

----

--759.9M

Cash from borrowing

-31.64%160.8M

-36.87%653.05M

-27.85%610.94M

25.91%476.01M

74.23%235.22M

389.22%1.03B

381.66%846.8M

468.24%378.07M

--135M

1,085.71%211.46M

Cash received relating to other financing activities

-45.40%12.55M

-31.82%42.77M

78.43%57.15M

139.90%53.03M

3.98%22.98M

-0.68%62.73M

--32.03M

--22.1M

3,666.60%63.16M

Cash inflows from financing activities

-32.86%173.35M

-32.87%736.58M

-19.34%708.86M

42.39%569.8M

64.35%258.2M

6.06%1.1B

-6.08%878.83M

501.46%400.17M

--157.1M

5,202.30%1.03B

Borrowing repayment

-11.12%172.78M

88.35%1.01B

244.97%780.21M

304.67%628.6M

1,843.96%194.4M

349.94%538.47M

1,157.21%226.17M

--155.34M

--10M

--119.68M

Dividend interest payment

-55.86%1.54M

-50.87%111.53M

-34.00%109.07M

-92.11%6.77M

464.79%3.48M

123.37%227.02M

30,011.50%165.26M

25,984.31%85.82M

--615.74K

195,556.64%101.63M

Cash payments relating to other financing activities

17.18%50.61M

-10.95%196.28M

49.81%140.88M

35.53%85.62M

61.71%43.19M

8.87%220.43M

-6.35%94.04M

56.51%63.17M

-20.33%26.71M

144.57%202.47M

Cash outflows from financing activities

-6.69%224.93M

34.09%1.32B

112.20%1.03B

136.91%720.99M

545.86%241.07M

132.65%985.92M

308.12%485.47M

647.84%304.33M

11.34%37.32M

411.57%423.78M

Net cash flows from financing activities

-401.07%-51.58M

-626.06%-585.46M

-181.68%-321.29M

-257.73%-151.18M

-85.70%17.13M

-81.78%111.29M

-51.84%393.37M

270.94%95.85M

457.29%119.78M

1,064.40%610.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5,217.30%-7.4M

-287.64%-7.2M

118.12%594.74K

-65.22%553.36K

-24.71%144.52K

-23.86%3.83M

-187.21%-3.28M

-47.07%1.59M

122.42%191.96K

-58.45%5.04M

Net increase in cash and cash equivalents

-124.12%-453.47M

70.72%231.27M

349.71%73.15M

242.48%235.72M

27.48%-202.33M

12,063.88%135.47M

149.71%16.27M

20.86%-165.44M

-77.77%-278.99M

-99.65%1.11M

Add:Begin period cash and cash equivalents

27.50%1.07B

19.20%840.91M

0.16%705.44M

83.44%704.32M

End period cash equivalent

-3.11%618.71M

27.50%1.07B

26.65%914.06M

99.38%1.08B

49.74%638.58M

19.20%840.91M

7.46%721.7M

9.03%540M

-22.09%426.45M

0.16%705.44M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	5.24%1.53B	17.32%7.22B	16.92%4.84B	32.86%3.24B	34.14%1.45B	53.91%6.15B	51.09%4.14B	37.98%2.44B	26.65%1.08B	30.23%4B
Refunds of taxes and levies	-6.82%70.98M	-20.92%284.26M	-28.65%195.91M	-3.36%137.36M	19.09%76.17M	85.05%359.47M	124.45%274.56M	114.48%142.13M	139.09%63.96M	53.26%194.26M
Cash received relating to other operating activities	-21.73%16.66M	12.42%107.66M	8.12%75.18M	3.53%48.39M	-35.78%21.28M	22.39%95.76M	16.24%69.53M	45.62%46.74M	60.23%33.14M	96.41%78.24M
Cash inflows from operating activities	4.28%1.61B	15.17%7.61B	13.99%5.12B	30.38%3.42B	31.36%1.55B	54.75%6.61B	53.44%4.49B	40.84%2.62B	30.76%1.18B	31.95%4.27B
Goods services cash paid	-5.40%925.21M	-22.88%3.76B	-21.70%2.61B	2.41%1.62B	52.29%978.04M	104.59%4.88B	103.34%3.34B	77.51%1.58B	67.83%642.23M	35.56%2.38B
Staff behalf paid	-9.24%263.36M	15.96%797.75M	15.19%625.94M	33.36%444.59M	46.12%290.18M	44.44%687.95M	50.31%543.41M	36.07%333.38M	37.52%198.59M	21.63%476.29M
All taxes paid	29.88%194.72M	7.94%787.08M	23.05%604.13M	33.37%415.78M	-4.77%149.92M	42.70%729.16M	45.56%490.95M	45.25%311.75M	60.48%157.43M	26.57%510.97M
Cash paid relating to other operating activities	31.50%183.56M	29.65%1.02B	-11.75%528.84M	49.32%432.95M	70.53%139.59M	123.77%783.65M	145.66%599.22M	85.19%289.95M	12.51%81.86M	32.20%350.21M
Cash outflows from operating activities	0.59%1.57B	-10.11%6.36B	-12.05%4.37B	15.76%2.91B	44.22%1.56B	90.20%7.08B	92.38%4.97B	66.97%2.51B	54.76%1.08B	32.02%3.72B
Net cash flows from operating activities	609.27%47.75M	366.73%1.25B	252.93%742.15M	365.65%510.41M	-109.51%-9.38M	-185.25%-468.54M	-242.87%-485.3M	-69.32%109.61M	-51.55%98.59M	31.47%549.61M
Investing cash flow
Cash received from returns on investments	----	--1.68M	--1.68M	--1.68M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	82,963.13%641.95K	--178.34K	--19.5K	--6.5K	--772.85	----	----	----	----	----
Cash received relating to other investing activities	334.68%2.27B	42.07%4.13B	30.65%2.79B	-6.24%1.35B	16.08%522.63M	14.49%2.91B	-17.28%2.14B	-18.78%1.44B	8.82%450.23M	41.99%2.54B
Cash inflows from investing activities	334.80%2.27B	42.14%4.13B	30.73%2.79B	-6.13%1.36B	16.08%522.63M	14.49%2.91B	-17.28%2.14B	-18.78%1.44B	8.82%450.23M	41.99%2.54B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.41%17.15M	25.01%116.04M	-21.92%35.67M	-14.10%27.02M	294.41%30.3M	271.47%92.82M	160.33%45.69M	199.22%31.45M	85.49%7.68M	-30.51%24.99M
Cash paid to acquire investments	----	-91.69%12.5M	-86.13%12.5M	-76.24%12.5M	-76.24%12.5M	275.96%150.38M	--90.1M	--52.6M	--52.6M	300.00%40M
Cash paid relating to other investing activities	290.91%2.7B	103.69%4.43B	63.71%3.09B	-16.88%1.44B	-22.25%690.06M	-40.24%2.17B	-49.72%1.89B	-26.67%1.73B	20.64%887.49M	103.44%3.64B
Cash outflows from investing activities	270.42%2.71B	88.51%4.56B	55.12%3.14B	-18.55%1.48B	-22.68%732.86M	-34.72%2.42B	-46.36%2.03B	-23.45%1.82B	28.12%947.78M	101.89%3.7B
Net cash flows from investing activities	-110.36%-442.24M	-187.10%-425.81M	-412.42%-348.3M	66.69%-124.06M	57.75%-210.23M	141.99%488.88M	109.35%111.48M	37.41%-372.49M	-52.60%-497.55M	-2,404.36%-1.16B
Financing cash flow
Cash received from capital contributions	----	--40.77M	--40.77M	--40.77M	----	----	----	----	----	--759.9M
Cash from borrowing	-31.64%160.8M	-36.87%653.05M	-27.85%610.94M	25.91%476.01M	74.23%235.22M	389.22%1.03B	381.66%846.8M	468.24%378.07M	--135M	1,085.71%211.46M
Cash received relating to other financing activities	-45.40%12.55M	-31.82%42.77M	78.43%57.15M	139.90%53.03M	3.98%22.98M	-0.68%62.73M	--32.03M	--22.1M	--22.1M	3,666.60%63.16M
Cash inflows from financing activities	-32.86%173.35M	-32.87%736.58M	-19.34%708.86M	42.39%569.8M	64.35%258.2M	6.06%1.1B	-6.08%878.83M	501.46%400.17M	--157.1M	5,202.30%1.03B
Borrowing repayment	-11.12%172.78M	88.35%1.01B	244.97%780.21M	304.67%628.6M	1,843.96%194.4M	349.94%538.47M	1,157.21%226.17M	--155.34M	--10M	--119.68M
Dividend interest payment	-55.86%1.54M	-50.87%111.53M	-34.00%109.07M	-92.11%6.77M	464.79%3.48M	123.37%227.02M	30,011.50%165.26M	25,984.31%85.82M	--615.74K	195,556.64%101.63M
Cash payments relating to other financing activities	17.18%50.61M	-10.95%196.28M	49.81%140.88M	35.53%85.62M	61.71%43.19M	8.87%220.43M	-6.35%94.04M	56.51%63.17M	-20.33%26.71M	144.57%202.47M
Cash outflows from financing activities	-6.69%224.93M	34.09%1.32B	112.20%1.03B	136.91%720.99M	545.86%241.07M	132.65%985.92M	308.12%485.47M	647.84%304.33M	11.34%37.32M	411.57%423.78M
Net cash flows from financing activities	-401.07%-51.58M	-626.06%-585.46M	-181.68%-321.29M	-257.73%-151.18M	-85.70%17.13M	-81.78%111.29M	-51.84%393.37M	270.94%95.85M	457.29%119.78M	1,064.40%610.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5,217.30%-7.4M	-287.64%-7.2M	118.12%594.74K	-65.22%553.36K	-24.71%144.52K	-23.86%3.83M	-187.21%-3.28M	-47.07%1.59M	122.42%191.96K	-58.45%5.04M
Net increase in cash and cash equivalents	-124.12%-453.47M	70.72%231.27M	349.71%73.15M	242.48%235.72M	27.48%-202.33M	12,063.88%135.47M	149.71%16.27M	20.86%-165.44M	-77.77%-278.99M	-99.65%1.11M
Add:Begin period cash and cash equivalents	27.50%1.07B	19.20%840.91M	19.20%840.91M	19.20%840.91M	19.20%840.91M	0.16%705.44M	0.16%705.44M	0.16%705.44M	0.16%705.44M	83.44%704.32M
End period cash equivalent	-3.11%618.71M	27.50%1.07B	26.65%914.06M	99.38%1.08B	49.74%638.58M	19.20%840.91M	7.46%721.7M	9.03%540M	-22.09%426.45M	0.16%705.44M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.