CN Stock MarketDetailed Quotes

SFC Holdings (301558)

Watchlist

6.66
+0.13+1.99%

Market Closed Jun 12 15:00 CST

5.25BMarket Cap107.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SFC Holdings (301558) 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

-9.66%368.24M

-4.20%1.69B

0.08%1.25B

2.06%820.18M

4.73%407.64M

2.84%1.76B

-4.03%1.25B

-6.90%803.61M

-4.65%389.23M

7.42%1.71B

Refunds of taxes and levies

168.67%460.07K

399.92%4.22M

--139.77K

--152.22K

4,346.71%171.24K

-40.41%844.99K

----

-97.15%3.85K

9,540.06%1.42M

Cash received relating to other operating activities

-63.86%514.9K

-18.72%4.39M

-22.80%2.12M

-24.99%1.53M

31.28%1.42M

-50.59%5.4M

-53.73%2.75M

7.50%2.05M

31.04%1.09M

14.14%10.93M

Cash inflows from operating activities

-9.78%369.22M

-4.05%1.69B

0.05%1.25B

2.01%821.86M

4.85%409.23M

2.46%1.77B

-4.26%1.25B

-6.87%805.66M

-4.61%390.32M

7.54%1.72B

Goods services cash paid

-4.48%259.15M

-16.50%1.1B

-15.27%805.8M

-10.04%521.94M

-0.05%271.3M

17.00%1.32B

13.13%950.99M

7.07%580.22M

11.79%271.43M

12.72%1.13B

Staff behalf paid

-19.12%43.13M

5.71%184.11M

11.40%141.43M

18.41%98.73M

17.32%53.32M

36.40%174.17M

34.26%126.96M

34.23%83.38M

54.32%45.45M

-5.56%127.7M

All taxes paid

476.51%790.83K

-72.00%3.96M

-40.16%5.86M

-47.22%4.83M

-97.18%137.18K

-20.87%14.16M

-25.75%9.79M

3.32%9.15M

6.04%4.86M

19.09%17.89M

Cash paid relating to other operating activities

7.24%81.63M

-1.63%298.34M

12.90%236.56M

17.35%151.64M

24.79%76.13M

11.26%303.28M

6.47%209.54M

4.53%129.22M

-1.38%61M

9.05%272.59M

Cash outflows from operating activities

-4.04%384.71M

-12.30%1.59B

-8.30%1.19B

-3.10%777.13M

4.74%400.89M

17.15%1.81B

13.28%1.3B

8.89%801.96M

13.00%382.74M

10.37%1.54B

Net cash flows from operating activities

-285.60%-15.49M

347.34%107.6M

247.87%64.54M

1,110.89%44.74M

10.10%8.34M

-124.30%-43.5M

-126.57%-43.65M

-97.13%3.69M

-89.25%7.58M

-11.91%178.99M

Investing cash flow

Cash received from disposal of investments

-0.46%599.08M

-32.19%3.07B

-35.69%2.4B

-45.05%1.48B

-46.52%601.86M

99.48%4.52B

195.59%3.74B

313.47%2.69B

290.76%1.13B

75.57%2.27B

Cash received from returns on investments

1.76%2.03M

-48.80%10.24M

-45.96%7.99M

-49.28%4.93M

-33.74%1.99M

103.37%20M

154.28%14.79M

165.04%9.72M

124.70%3.01M

107.72%9.83M

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

-95.22%93.03K

502.37%332.92K

507.92%332.92K

219.11%135.81K

30,346.79%1.95M

-70.02%55.27K

-64.13%54.76K

876.97%42.56K

9.29%6.4K

-64.20%184.38K

Net cash received from disposal of subsidiaries and other business units

--0

----

Cash inflows from investing activities

-0.76%601.21M

-32.25%3.08B

-35.72%2.41B

-45.07%1.48B

-46.31%605.8M

99.48%4.54B

195.25%3.75B

312.29%2.7B

289.99%1.13B

75.64%2.28B

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

-51.37%1.44M

-46.74%3.91M

-59.19%1.2M

-25.01%1.13M

238.10%2.96M

1,208.07%7.33M

1,210.05%2.95M

1,298.66%1.5M

--876.67K

-61.78%560.66K

Cash paid to acquire investments

-22.40%533.52M

-29.11%3.16B

-32.51%2.47B

-47.10%1.55B

-50.63%687.48M

57.04%4.46B

148.83%3.66B

280.68%2.93B

342.51%1.39B

102.10%2.84B

Cash outflows from investing activities

-22.52%534.96M

-29.14%3.16B

-32.53%2.47B

-47.09%1.55B

-50.45%690.45M

57.27%4.46B

149.00%3.66B

280.82%2.93B

342.79%1.39B

101.93%2.84B

Net cash flows from investing activities

178.27%66.25M

-205.60%-84.6M

-158.32%-55.54M

70.48%-68.98M

68.07%-84.64M

114.29%80.12M

148.13%95.24M

-102.53%-233.72M

-945.19%-265.09M

-415.70%-560.66M

Financing cash flow

Cash received from capital contributions

----

--792.1M

Cash received relating to other financing activities

----

--14.96M

Cash inflows from financing activities

----

--807.06M

Dividend interest payment

----

-100.00%2.8K

----

--110.44M

----

Cash payments relating to other financing activities

-20.93%3.82M

17.58%16.6M

42.30%11.06M

42.75%7.5M

48.09%4.84M

-64.13%14.12M

-43.33%7.77M

-42.21%5.25M

-26.33%3.27M

33.55%39.35M

Cash outflows from financing activities

-20.93%3.82M

-86.67%16.6M

-90.64%11.06M

-93.52%7.5M

48.09%4.84M

216.50%124.56M

762.07%118.21M

1,172.63%115.69M

-26.33%3.27M

33.55%39.35M

Net cash flows from financing activities

20.93%-3.82M

86.67%-16.6M

90.64%-11.06M

93.52%-7.5M

-48.09%-4.84M

-116.22%-124.56M

-115.19%-118.21M

-1,172.63%-115.69M

26.33%-3.27M

2,705.22%767.71M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-219.96%-3.44M

37.55%-1.31M

-2,975.90%-3.44M

-345.40%-2.35M

-154.07%-1.08M

-467.04%-2.1M

-120.88%-111.94K

-136.30%-527.92K

78.75%-423.12K

-79.81%572.72K

Net increase in cash and cash equivalents

152.91%43.5M

105.64%5.08M

91.75%-5.5M

90.15%-34.1M

68.53%-82.21M

-123.29%-90.04M

-108.95%-66.73M

-6,344.14%-346.24M

-774.78%-261.2M

469.96%386.61M

Add:Begin period cash and cash equivalents

1.13%454.69M

-16.68%449.61M

252.62%539.65M

79.61%153.04M

End period cash equivalent

35.60%498.18M

1.13%454.69M

-6.09%444.1M

114.84%415.5M

31.95%367.4M

-16.68%449.61M

-47.36%472.91M

21.96%193.4M

45.21%278.44M

252.62%539.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-9.66%368.24M	-4.20%1.69B	0.08%1.25B	2.06%820.18M	4.73%407.64M	2.84%1.76B	-4.03%1.25B	-6.90%803.61M	-4.65%389.23M	7.42%1.71B
Refunds of taxes and levies	168.67%460.07K	399.92%4.22M	--139.77K	--152.22K	4,346.71%171.24K	-40.41%844.99K	----	----	-97.15%3.85K	9,540.06%1.42M
Cash received relating to other operating activities	-63.86%514.9K	-18.72%4.39M	-22.80%2.12M	-24.99%1.53M	31.28%1.42M	-50.59%5.4M	-53.73%2.75M	7.50%2.05M	31.04%1.09M	14.14%10.93M
Cash inflows from operating activities	-9.78%369.22M	-4.05%1.69B	0.05%1.25B	2.01%821.86M	4.85%409.23M	2.46%1.77B	-4.26%1.25B	-6.87%805.66M	-4.61%390.32M	7.54%1.72B
Goods services cash paid	-4.48%259.15M	-16.50%1.1B	-15.27%805.8M	-10.04%521.94M	-0.05%271.3M	17.00%1.32B	13.13%950.99M	7.07%580.22M	11.79%271.43M	12.72%1.13B
Staff behalf paid	-19.12%43.13M	5.71%184.11M	11.40%141.43M	18.41%98.73M	17.32%53.32M	36.40%174.17M	34.26%126.96M	34.23%83.38M	54.32%45.45M	-5.56%127.7M
All taxes paid	476.51%790.83K	-72.00%3.96M	-40.16%5.86M	-47.22%4.83M	-97.18%137.18K	-20.87%14.16M	-25.75%9.79M	3.32%9.15M	6.04%4.86M	19.09%17.89M
Cash paid relating to other operating activities	7.24%81.63M	-1.63%298.34M	12.90%236.56M	17.35%151.64M	24.79%76.13M	11.26%303.28M	6.47%209.54M	4.53%129.22M	-1.38%61M	9.05%272.59M
Cash outflows from operating activities	-4.04%384.71M	-12.30%1.59B	-8.30%1.19B	-3.10%777.13M	4.74%400.89M	17.15%1.81B	13.28%1.3B	8.89%801.96M	13.00%382.74M	10.37%1.54B
Net cash flows from operating activities	-285.60%-15.49M	347.34%107.6M	247.87%64.54M	1,110.89%44.74M	10.10%8.34M	-124.30%-43.5M	-126.57%-43.65M	-97.13%3.69M	-89.25%7.58M	-11.91%178.99M
Investing cash flow
Cash received from disposal of investments	-0.46%599.08M	-32.19%3.07B	-35.69%2.4B	-45.05%1.48B	-46.52%601.86M	99.48%4.52B	195.59%3.74B	313.47%2.69B	290.76%1.13B	75.57%2.27B
Cash received from returns on investments	1.76%2.03M	-48.80%10.24M	-45.96%7.99M	-49.28%4.93M	-33.74%1.99M	103.37%20M	154.28%14.79M	165.04%9.72M	124.70%3.01M	107.72%9.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.22%93.03K	502.37%332.92K	507.92%332.92K	219.11%135.81K	30,346.79%1.95M	-70.02%55.27K	-64.13%54.76K	876.97%42.56K	9.29%6.4K	-64.20%184.38K
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-0.76%601.21M	-32.25%3.08B	-35.72%2.41B	-45.07%1.48B	-46.31%605.8M	99.48%4.54B	195.25%3.75B	312.29%2.7B	289.99%1.13B	75.64%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.37%1.44M	-46.74%3.91M	-59.19%1.2M	-25.01%1.13M	238.10%2.96M	1,208.07%7.33M	1,210.05%2.95M	1,298.66%1.5M	--876.67K	-61.78%560.66K
Cash paid to acquire investments	-22.40%533.52M	-29.11%3.16B	-32.51%2.47B	-47.10%1.55B	-50.63%687.48M	57.04%4.46B	148.83%3.66B	280.68%2.93B	342.51%1.39B	102.10%2.84B
Cash outflows from investing activities	-22.52%534.96M	-29.14%3.16B	-32.53%2.47B	-47.09%1.55B	-50.45%690.45M	57.27%4.46B	149.00%3.66B	280.82%2.93B	342.79%1.39B	101.93%2.84B
Net cash flows from investing activities	178.27%66.25M	-205.60%-84.6M	-158.32%-55.54M	70.48%-68.98M	68.07%-84.64M	114.29%80.12M	148.13%95.24M	-102.53%-233.72M	-945.19%-265.09M	-415.70%-560.66M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--792.1M
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--14.96M
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	--807.06M
Dividend interest payment	----	----	-100.00%2.8K	-100.00%2.8K	----	--110.44M	--110.44M	--110.44M	----	----
Cash payments relating to other financing activities	-20.93%3.82M	17.58%16.6M	42.30%11.06M	42.75%7.5M	48.09%4.84M	-64.13%14.12M	-43.33%7.77M	-42.21%5.25M	-26.33%3.27M	33.55%39.35M
Cash outflows from financing activities	-20.93%3.82M	-86.67%16.6M	-90.64%11.06M	-93.52%7.5M	48.09%4.84M	216.50%124.56M	762.07%118.21M	1,172.63%115.69M	-26.33%3.27M	33.55%39.35M
Net cash flows from financing activities	20.93%-3.82M	86.67%-16.6M	90.64%-11.06M	93.52%-7.5M	-48.09%-4.84M	-116.22%-124.56M	-115.19%-118.21M	-1,172.63%-115.69M	26.33%-3.27M	2,705.22%767.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-219.96%-3.44M	37.55%-1.31M	-2,975.90%-3.44M	-345.40%-2.35M	-154.07%-1.08M	-467.04%-2.1M	-120.88%-111.94K	-136.30%-527.92K	78.75%-423.12K	-79.81%572.72K
Net increase in cash and cash equivalents	152.91%43.5M	105.64%5.08M	91.75%-5.5M	90.15%-34.1M	68.53%-82.21M	-123.29%-90.04M	-108.95%-66.73M	-6,344.14%-346.24M	-774.78%-261.2M	469.96%386.61M
Add:Begin period cash and cash equivalents	1.13%454.69M	-16.68%449.61M	-16.68%449.61M	-16.68%449.61M	-16.68%449.61M	252.62%539.65M	252.62%539.65M	252.62%539.65M	252.62%539.65M	79.61%153.04M
End period cash equivalent	35.60%498.18M	1.13%454.69M	-6.09%444.1M	114.84%415.5M	31.95%367.4M	-16.68%449.61M	-47.36%472.91M	21.96%193.4M	45.21%278.44M	252.62%539.65M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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