Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Soho Fashion Group (600287)
- 5.92
- -0.01-0.17%
Market Closed Apr 30 15:00 CST
2.59BMarket Cap113.85P/E (TTM)
5.98High5.89Low64.92KlotVolume5.94Open5.93Prev Close38.53MTurnover1.49%Turnover Ratio103.86P/E (Static)436.80MShares6.6652wk High1.13P/B2.59BFloat Cap4.5952wk Low6.52Limit Up436.80MShs Float21.66Historical High5.34Limit Down1.52%Range %0.83Historical Low--Dividend TTM5.94Avg Price26.50KlotAsk--Div Yield TTM100Lot Size37.19KlotBid
Soho Fashion Group (600287) Cash Flow
All
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 | -21.32%638.76M | -22.19%2.68B | -20.18%1.9B | -23.02%1.3B | 8.22%811.9M | 1.91%3.45B | 2.09%2.37B | 18.68%1.68B | -14.27%750.21M | -14.91%3.38B |
| Refunds of taxes and levies | -20.85%41.96M | -17.23%159.32M | -9.05%130.62M | 67.48%161.03M | 4.75%53.02M | -3.42%192.48M | -2.41%143.62M | -3.64%96.15M | 2.50%50.61M | -12.78%199.29M |
| Cash received relating to other operating activities | -4.13%13.62M | -75.28%65.72M | -79.61%54.42M | -90.07%24.3M | 120.50%14.21M | 428.83%265.81M | 407.61%266.88M | 624.31%244.8M | -30.53%6.44M | -59.83%50.26M |
| Cash inflows from operating activities | -21.02%694.35M | -25.56%2.91B | -25.30%2.08B | -26.83%1.48B | 8.90%879.12M | 7.52%3.91B | 10.27%2.78B | 30.43%2.03B | -13.54%807.27M | -16.09%3.63B |
| Goods services cash paid | -11.49%541.77M | -21.91%2.22B | -17.65%1.72B | -10.29%1.13B | -8.38%612.13M | -9.56%2.85B | -7.51%2.09B | -15.02%1.26B | -22.53%668.12M | -16.68%3.15B |
| Staff behalf paid | -11.52%119.56M | 2.37%329.46M | 1.45%257.16M | -1.58%186.08M | 2.34%135.12M | 6.32%321.83M | 5.33%253.48M | 3.41%189.07M | -4.06%132.03M | 13.56%302.72M |
| All taxes paid | 1.55%21.59M | -13.86%79.44M | -7.73%61.31M | -18.91%35.64M | -22.10%21.26M | 9.95%92.23M | 1.28%66.44M | -13.54%43.96M | -25.36%27.29M | 6.70%83.88M |
| Cash paid relating to other operating activities | 0.26%27.1M | 2.97%146.76M | -3.93%96.02M | 156.79%127.91M | 108.49%27.04M | 9.79%142.53M | 23.87%99.95M | -14.53%49.81M | -21.27%12.97M | -9.44%129.83M |
| Cash outflows from operating activities | -10.75%710.02M | -18.35%2.78B | -14.91%2.14B | -4.06%1.48B | -5.34%795.54M | -7.12%3.4B | -5.17%2.51B | -13.05%1.54B | -20.20%840.41M | -14.12%3.66B |
| Net cash flows from operating activities | -118.75%-15.67M | -74.17%130.19M | -120.84%-56.92M | -99.08%4.45M | 352.16%83.58M | 1,776.96%504.11M | 321.67%273.07M | 322.18%485.28M | 72.24%-33.15M | -146.50%-30.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 105.44%123.34M | --106.56M | ---- | ---- | 4,398.84%60.04M | ---- | ---- | ---- | -61.33%1.33M |
| Cash received from returns on investments | ---- | -24.02%24.73M | -31.41%16.85M | -45.77%9.86M | --36.51K | 16.52%32.55M | 6.36%24.57M | 5.81%18.19M | ---- | 31.59%27.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -61.46%75.5K | -59.93%77.47K | 25.76%112.37K | ---- | 183.96%195.9K | 176.35%193.35K | 70.77%89.35K | --38.85K | 428.16%68.99K |
| Cash inflows from investing activities | ---- | 59.67%148.14M | 398.64%123.49M | -45.42%9.98M | -6.02%36.51K | 216.27%92.78M | 1.05%24.77M | -1.61%18.28M | -69.60%38.85K | 18.81%29.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.69%4.51M | 59.77%11.78M | 83.97%8.41M | 67.52%6.29M | 27.78%3.62M | 12.93%7.38M | -20.80%4.57M | -8.31%3.76M | 27.32%2.83M | -23.22%6.53M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%70.52K |
| Cash outflows from investing activities | 24.69%4.51M | 59.77%11.78M | 83.97%8.41M | 67.52%6.29M | 27.78%3.62M | 11.73%7.38M | -21.75%4.57M | -9.86%3.76M | 23.40%2.83M | -89.50%6.6M |
| Net cash flows from investing activities | -25.96%-4.51M | 59.67%136.36M | 469.84%115.08M | -74.62%3.69M | -28.25%-3.58M | 275.66%85.4M | 8.19%20.2M | 0.77%14.52M | -28.89%-2.79M | 159.51%22.73M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 9.04%41.06M | -84.68%72.65M | -84.11%72.56M | -91.49%38.24M | -90.82%37.66M | -51.01%474.34M | -46.18%456.56M | -27.52%449.36M | 13.88%410.36M | -4.19%968.18M |
| Cash inflows from financing activities | 9.04%41.06M | -84.68%72.65M | -84.11%72.56M | -91.49%38.24M | -90.82%37.66M | -51.01%474.34M | -46.18%456.56M | -27.52%449.36M | 13.88%410.36M | -4.19%968.18M |
| Borrowing repayment | -88.69%10.23M | -86.00%146.27M | -84.72%132.6M | -82.42%98.73M | -67.31%90.47M | 0.84%1.04B | 8.04%867.71M | 6.26%561.66M | -21.70%276.75M | 36.07%1.04B |
| Dividend interest payment | 43.49%41.6M | -24.95%50.91M | -21.73%49.61M | -17.07%49.99M | -1.18%28.99M | -30.71%67.83M | -9.36%63.38M | 59.60%60.28M | 71.07%29.34M | 74.49%97.88M |
| -Including:Cash payments for dividends or profit to minority shareholders | 45.84%41.42M | -5.91%48.31M | -11.58%43.31M | -1.37%48.31M | 21.37%28.4M | 66.10%51.34M | 58.45%48.98M | 98.61%48.98M | 116.67%23.4M | -23.03%30.91M |
| Cash payments relating to other financing activities | 8.94%1.77M | 47.98%14.07M | 149.72%5.53M | 178.89%4.79M | 126.74%1.62M | -46.70%9.51M | -86.69%2.21M | -81.76%1.72M | -91.09%715.67K | 219.90%17.84M |
| Cash outflows from financing activities | -55.74%53.6M | -81.17%211.25M | -79.89%187.73M | -75.39%153.51M | -60.53%121.09M | -2.58%1.12B | 4.90%933.3M | 8.32%623.65M | -18.97%306.8M | 39.94%1.15B |
| Net cash flows from financing activities | 84.98%-12.53M | 78.59%-138.6M | 75.84%-115.17M | 33.86%-115.27M | -180.56%-83.43M | -253.14%-647.46M | -1,054.05%-476.74M | -494.24%-174.29M | 666.73%103.56M | -197.70%-183.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -282.85%-2.23M | 143.39%915.2K | 116.30%1.07M | -21.86%2.65M | -27.45%1.22M | -84.59%376.02K | -330.74%-6.55M | -63.85%3.39M | 144.91%1.68M | -81.51%2.44M |
| Net increase in cash and cash equivalents | -1,483.21%-34.94M | 323.83%128.86M | 70.56%-55.94M | -131.77%-104.48M | -103.18%-2.21M | 69.41%-57.57M | -32.89%-190.02M | 318.67%328.91M | 148.27%69.3M | -182.81%-188.23M |
| Add:Begin period cash and cash equivalents | 18.97%808.28M | -7.81%679.42M | -7.81%679.42M | -7.81%679.42M | -7.81%679.42M | -20.34%736.99M | -20.34%736.99M | -20.34%736.99M | -20.34%736.99M | 32.57%925.22M |
| End period cash equivalent | 14.19%773.34M | 18.97%808.28M | 13.99%623.48M | -46.06%574.94M | -16.01%677.21M | -7.81%679.42M | -30.08%546.97M | 37.57%1.07B | 3.15%806.29M | -20.34%736.99M |
| 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 | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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