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Liaoning Shidai Wanheng (600241)

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9.76
+0.07+0.72%

Market Closed Apr 30 15:00 CST

2.87BMarket Cap-19.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liaoning Shidai Wanheng (600241) 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

-21.19%72.66M

-2.11%361.74M

4.99%271.39M

-2.85%172.95M

-13.45%92.19M

-38.67%369.55M

-44.30%258.5M

-50.47%178.03M

-39.53%106.51M

-36.07%602.55M

Refunds of taxes and levies

-98.77%27.67K

44.60%5.27M

79.57%3.09M

748.45%2.96M

545.38%2.25M

-67.07%3.64M

-85.38%1.72M

-96.64%349.28K

-96.27%349.28K

-84.76%11.07M

Cash received relating to other operating activities

-12.50%1.22M

-12.77%6.41M

-0.10%5.24M

15.45%4M

-30.83%1.39M

116.66%7.35M

3.80%5.25M

-4.36%3.47M

-2.92%2.01M

-88.56%3.39M

Cash inflows from operating activities

-22.88%73.9M

-1.87%373.42M

5.37%279.72M

-1.06%179.91M

-11.98%95.83M

-38.33%380.54M

-44.80%265.46M

-51.30%181.85M

-41.96%108.87M

-40.95%617.01M

Goods services cash paid

45.92%69.44M

-13.34%169.62M

-11.10%139.69M

4.33%92.95M

-6.51%47.59M

-63.38%195.72M

-61.87%157.12M

-72.59%89.09M

-73.89%50.91M

-22.50%534.42M

Staff behalf paid

-24.34%19.46M

-1.93%93.84M

-4.33%73.75M

-10.74%49.83M

13.34%25.72M

-17.73%95.69M

-20.75%77.09M

-28.93%55.83M

-53.65%22.7M

-2.44%116.32M

All taxes paid

-34.87%3.44M

43.10%17.8M

20.40%12.76M

4.87%8.63M

14.52%5.29M

-30.66%12.44M

-19.37%10.6M

-1.85%8.23M

118.93%4.62M

129.04%17.94M

Cash paid relating to other operating activities

-12.55%5.25M

-6.23%26.97M

4.76%22.98M

4.39%12.79M

46.65%6.01M

56.01%28.77M

30.00%21.94M

-1.48%12.25M

-10.31%4.1M

29.93%18.44M

Cash outflows from operating activities

15.35%97.6M

-7.33%308.24M

-6.59%249.17M

-0.73%164.2M

2.79%84.61M

-51.59%332.62M

-50.54%266.74M

-61.03%165.4M

-67.15%82.32M

-17.30%687.12M

Net cash flows from operating activities

-311.31%-23.7M

36.03%65.18M

2,484.73%30.55M

-4.45%15.71M

-57.76%11.22M

168.35%47.92M

97.81%-1.28M

132.22%16.44M

142.15%26.56M

-132.76%-70.1M

Investing cash flow

Cash received from disposal of investments

600.00%280M

780.00%660M

--240M

--100M

--40M

-95.44%75M

----

--1.65B

Cash received from returns on investments

205.82%642.22K

311.56%2.25M

--963.47K

--840K

--210K

-70.32%546.46K

----

--1.84M

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

----

-99.97%130

----

163.22%412.24K

724.47%412.24K

671.27%385.64K

----

-36.27%156.61K

Cash received relating to other investing activities

36.36%170.8M

992.06%444.72M

1,087.82%363.84M

2,047.87%219.16M

1,127.57%125.26M

82.85%40.72M

-25.08%30.63M

-50.05%10.2M

2,347.49%22.27M

Cash inflows from investing activities

172.83%451.44M

848.71%1.11B

1,848.28%604.8M

2,921.93%320M

1,521.64%165.47M

-93.02%116.68M

-97.17%31.04M

-97.93%10.59M

-50.16%10.2M

144,446.04%1.67B

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

-89.77%42.02K

-63.09%1.37M

-71.13%853.73K

-77.13%549.98K

-72.81%410.71K

-77.78%3.72M

-76.36%2.96M

-75.08%2.4M

-38.95%1.51M

-20.88%16.73M

Cash paid to acquire investments

--370M

248.57%610M

406.67%380M

--40M

----

-89.37%175M

-92.90%75M

----

--1.65B

Cash paid relating to other investing activities

4.79%140M

154.58%467.4M

113.15%327.4M

379.00%287.4M

167.20%133.6M

512.00%183.6M

411.97%153.6M

499.91%60M

400.00%50M

50.00%30M

Cash outflows from investing activities

280.60%510.04M

197.74%1.08B

205.87%708.25M

425.52%327.95M

160.16%134.01M

-78.60%362.32M

-78.93%231.56M

-90.34%62.4M

312.93%51.51M

4,014.64%1.69B

Net cash flows from investing activities

-286.29%-58.6M

111.48%28.2M

48.41%-103.45M

84.66%-7.95M

176.15%31.46M

-993.58%-245.64M

-40,652.86%-200.51M

61.46%-51.82M

-616.53%-41.31M

43.83%-22.46M

Financing cash flow

Cash from borrowing

----

57.80%1.02M

--2.67M

--1.67M

--647.72K

----

Cash received relating to other financing activities

----

-62.89%115.06M

-75.86%62.87M

-73.88%38.59M

659.49%257.53M

Cash inflows from financing activities

----

57.80%1.02M

-97.68%2.67M

-95.75%2.67M

-95.67%1.67M

-99.75%647.72K

-62.89%115.06M

-75.86%62.87M

-73.88%38.59M

659.49%257.53M

Cash payments relating to other financing activities

----

-58.12%263.49K

-99.71%286.8K

-99.75%179.25K

-99.86%71.7K

-96.94%629.13K

-43.24%99.71M

-51.48%72.64M

-37.03%52.46M

-74.45%20.58M

Cash outflows from financing activities

----

-58.12%263.49K

-99.71%286.8K

-99.75%179.25K

-99.86%71.7K

-96.94%629.13K

-43.24%99.71M

-51.48%72.64M

-37.03%52.46M

-74.45%20.58M

Net cash flows from financing activities

----

3,982.32%758.62K

-84.47%2.38M

125.49%2.49M

111.52%1.6M

-99.99%18.58K

-88.58%15.35M

-108.83%-9.77M

-121.53%-13.87M

608.29%236.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,274.78%-960.95K

-88.86%192.73K

740.46%645.55K

-20.99%653.36K

-85.78%81.8K

110.45%1.73M

-110.46%-100.79K

97.87%826.93K

150.87%575.14K

-83.15%822K

Net increase in cash and cash equivalents

-287.73%-83.27M

148.14%94.34M

62.54%-69.87M

124.61%10.91M

258.14%44.35M

-234.95%-195.97M

-344.08%-186.55M

40.44%-44.32M

-437.87%-28.05M

9.81%145.21M

Add:Begin period cash and cash equivalents

35.97%356.61M

-42.77%262.27M

46.39%458.24M

73.14%313.03M

End period cash equivalent

-10.86%273.34M

35.97%356.61M

-29.19%192.4M

-34.00%273.18M

-28.72%306.63M

-42.77%262.27M

-30.24%271.69M

73.47%413.93M

33.88%430.19M

46.39%458.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion with explanatory notes

Auditor

PwC China (Special General Partnership)

Zhongshen Zhonghuan 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	-21.19%72.66M	-2.11%361.74M	4.99%271.39M	-2.85%172.95M	-13.45%92.19M	-38.67%369.55M	-44.30%258.5M	-50.47%178.03M	-39.53%106.51M	-36.07%602.55M
Refunds of taxes and levies	-98.77%27.67K	44.60%5.27M	79.57%3.09M	748.45%2.96M	545.38%2.25M	-67.07%3.64M	-85.38%1.72M	-96.64%349.28K	-96.27%349.28K	-84.76%11.07M
Cash received relating to other operating activities	-12.50%1.22M	-12.77%6.41M	-0.10%5.24M	15.45%4M	-30.83%1.39M	116.66%7.35M	3.80%5.25M	-4.36%3.47M	-2.92%2.01M	-88.56%3.39M
Cash inflows from operating activities	-22.88%73.9M	-1.87%373.42M	5.37%279.72M	-1.06%179.91M	-11.98%95.83M	-38.33%380.54M	-44.80%265.46M	-51.30%181.85M	-41.96%108.87M	-40.95%617.01M
Goods services cash paid	45.92%69.44M	-13.34%169.62M	-11.10%139.69M	4.33%92.95M	-6.51%47.59M	-63.38%195.72M	-61.87%157.12M	-72.59%89.09M	-73.89%50.91M	-22.50%534.42M
Staff behalf paid	-24.34%19.46M	-1.93%93.84M	-4.33%73.75M	-10.74%49.83M	13.34%25.72M	-17.73%95.69M	-20.75%77.09M	-28.93%55.83M	-53.65%22.7M	-2.44%116.32M
All taxes paid	-34.87%3.44M	43.10%17.8M	20.40%12.76M	4.87%8.63M	14.52%5.29M	-30.66%12.44M	-19.37%10.6M	-1.85%8.23M	118.93%4.62M	129.04%17.94M
Cash paid relating to other operating activities	-12.55%5.25M	-6.23%26.97M	4.76%22.98M	4.39%12.79M	46.65%6.01M	56.01%28.77M	30.00%21.94M	-1.48%12.25M	-10.31%4.1M	29.93%18.44M
Cash outflows from operating activities	15.35%97.6M	-7.33%308.24M	-6.59%249.17M	-0.73%164.2M	2.79%84.61M	-51.59%332.62M	-50.54%266.74M	-61.03%165.4M	-67.15%82.32M	-17.30%687.12M
Net cash flows from operating activities	-311.31%-23.7M	36.03%65.18M	2,484.73%30.55M	-4.45%15.71M	-57.76%11.22M	168.35%47.92M	97.81%-1.28M	132.22%16.44M	142.15%26.56M	-132.76%-70.1M
Investing cash flow
Cash received from disposal of investments	600.00%280M	780.00%660M	--240M	--100M	--40M	-95.44%75M	----	----	----	--1.65B
Cash received from returns on investments	205.82%642.22K	311.56%2.25M	--963.47K	--840K	--210K	-70.32%546.46K	----	----	----	--1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-99.97%130	-99.97%130	----	----	163.22%412.24K	724.47%412.24K	671.27%385.64K	----	-36.27%156.61K
Cash received relating to other investing activities	36.36%170.8M	992.06%444.72M	1,087.82%363.84M	2,047.87%219.16M	1,127.57%125.26M	82.85%40.72M	-25.08%30.63M	-50.05%10.2M	-50.05%10.2M	2,347.49%22.27M
Cash inflows from investing activities	172.83%451.44M	848.71%1.11B	1,848.28%604.8M	2,921.93%320M	1,521.64%165.47M	-93.02%116.68M	-97.17%31.04M	-97.93%10.59M	-50.16%10.2M	144,446.04%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-89.77%42.02K	-63.09%1.37M	-71.13%853.73K	-77.13%549.98K	-72.81%410.71K	-77.78%3.72M	-76.36%2.96M	-75.08%2.4M	-38.95%1.51M	-20.88%16.73M
Cash paid to acquire investments	--370M	248.57%610M	406.67%380M	--40M	----	-89.37%175M	-92.90%75M	----	----	--1.65B
Cash paid relating to other investing activities	4.79%140M	154.58%467.4M	113.15%327.4M	379.00%287.4M	167.20%133.6M	512.00%183.6M	411.97%153.6M	499.91%60M	400.00%50M	50.00%30M
Cash outflows from investing activities	280.60%510.04M	197.74%1.08B	205.87%708.25M	425.52%327.95M	160.16%134.01M	-78.60%362.32M	-78.93%231.56M	-90.34%62.4M	312.93%51.51M	4,014.64%1.69B
Net cash flows from investing activities	-286.29%-58.6M	111.48%28.2M	48.41%-103.45M	84.66%-7.95M	176.15%31.46M	-993.58%-245.64M	-40,652.86%-200.51M	61.46%-51.82M	-616.53%-41.31M	43.83%-22.46M
Financing cash flow
Cash from borrowing	----	57.80%1.02M	--2.67M	--2.67M	--1.67M	--647.72K	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	----	-62.89%115.06M	-75.86%62.87M	-73.88%38.59M	659.49%257.53M
Cash inflows from financing activities	----	57.80%1.02M	-97.68%2.67M	-95.75%2.67M	-95.67%1.67M	-99.75%647.72K	-62.89%115.06M	-75.86%62.87M	-73.88%38.59M	659.49%257.53M
Cash payments relating to other financing activities	----	-58.12%263.49K	-99.71%286.8K	-99.75%179.25K	-99.86%71.7K	-96.94%629.13K	-43.24%99.71M	-51.48%72.64M	-37.03%52.46M	-74.45%20.58M
Cash outflows from financing activities	----	-58.12%263.49K	-99.71%286.8K	-99.75%179.25K	-99.86%71.7K	-96.94%629.13K	-43.24%99.71M	-51.48%72.64M	-37.03%52.46M	-74.45%20.58M
Net cash flows from financing activities	----	3,982.32%758.62K	-84.47%2.38M	125.49%2.49M	111.52%1.6M	-99.99%18.58K	-88.58%15.35M	-108.83%-9.77M	-121.53%-13.87M	608.29%236.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,274.78%-960.95K	-88.86%192.73K	740.46%645.55K	-20.99%653.36K	-85.78%81.8K	110.45%1.73M	-110.46%-100.79K	97.87%826.93K	150.87%575.14K	-83.15%822K
Net increase in cash and cash equivalents	-287.73%-83.27M	148.14%94.34M	62.54%-69.87M	124.61%10.91M	258.14%44.35M	-234.95%-195.97M	-344.08%-186.55M	40.44%-44.32M	-437.87%-28.05M	9.81%145.21M
Add:Begin period cash and cash equivalents	35.97%356.61M	-42.77%262.27M	-42.77%262.27M	-42.77%262.27M	-42.77%262.27M	46.39%458.24M	46.39%458.24M	46.39%458.24M	46.39%458.24M	73.14%313.03M
End period cash equivalent	-10.86%273.34M	35.97%356.61M	-29.19%192.4M	-34.00%273.18M	-28.72%306.63M	-42.77%262.27M	-30.24%271.69M	73.47%413.93M	33.88%430.19M	46.39%458.24M
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 with explanatory notes	--	--	--	Unqualified opinion with explanatory notes	--	--	--	Unqualified opinion with explanatory notes
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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