CN Stock MarketDetailed Quotes

Southwest (600369)

Watchlist

4.24
+0.02+0.47%

Market Closed Apr 30 15:00 CST

28.18BMarket Cap24.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southwest (600369) 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

Cash received from interests, fees and commissions

21.04%909.83M

2.19%3.08B

11.12%2.43B

3.01%1.48B

8.12%751.69M

-1.61%3.01B

-7.83%2.19B

-7.84%1.43B

-11.72%695.21M

-13.39%3.06B

Net increase in repurchase business capital

----

--10.32B

--10.76B

--6.85B

40.85%3.61B

----

-60.21%2.56B

252.72%1.32B

Net increase in funds disbursed

----

--9.22B

--4.16B

--1.75B

--1.45B

----

Net cash received from trading securities

--2.29B

-35.54%4.26B

-39.89%2.65B

-60.71%493.93M

----

--6.61B

--4.41B

567.17%1.26B

--984.25M

----

Cash received relating to other operating activities

-25.30%179.32M

79.17%796.99M

212.26%616.95M

-6.79%243.75M

-16.86%240.06M

-67.83%444.82M

-82.63%197.57M

-74.84%261.51M

-40.19%288.75M

103.29%1.38B

Cash inflows from operating activities

28.37%6.35B

-28.99%19.03B

29.66%16.47B

23.28%9.32B

-27.78%4.95B

365.15%26.81B

34.99%12.7B

17.25%7.56B

-11.21%6.85B

-27.60%5.76B

Staff behalf paid

17.38%532.6M

11.71%1.32B

17.97%1.05B

17.26%759.19M

4.99%453.72M

0.48%1.18B

-5.90%890.96M

-4.49%647.41M

-1.81%432.16M

-3.56%1.18B

All taxes paid

24.06%68.56M

40.79%255.91M

58.17%190.94M

53.45%136.19M

96.54%55.27M

-21.34%181.76M

-34.99%120.72M

-34.11%88.75M

-39.60%28.12M

-27.94%231.07M

Cash paid for fees and commissions

9.46%232.45M

7.13%915.27M

8.24%687.86M

2.34%459.82M

-4.97%212.36M

-6.47%854.34M

-8.05%635.51M

-2.87%449.3M

0.64%223.47M

0.50%913.47M

Net increase in financial assets held for trading purposes

----

--11.51B

204.21%5.68B

--6.22B

112.52%4.61B

----

-77.31%1.87B

----

-52.51%2.17B

138.42%1.77B

Net increase in resale business funds (operating)

----

770.81%1.19B

66.82%405.45M

142.55%389.52M

21.69%193.92M

--136.79M

Cash paid relating to other operating activities

-63.74%334.68M

-12.52%1.51B

68.04%1.59B

108.34%1.19B

76.99%922.97M

163.63%1.73B

128.05%943.62M

226.52%572.79M

16.59%521.47M

-34.95%655.38M

Cash outflows from operating activities

-52.66%4.29B

44.07%23.64B

111.06%17.82B

129.57%10.35B

154.23%9.07B

124.03%16.41B

-36.07%8.44B

-26.23%4.51B

-57.31%3.57B

46.78%7.32B

Net cash flows from operating activities

149.91%2.06B

-144.33%-4.61B

-131.65%-1.35B

-133.65%-1.03B

-225.54%-4.12B

765.48%10.4B

212.27%4.26B

803.02%3.05B

612.25%3.28B

-152.61%-1.56B

Investing cash flow

Cash received from disposal of investments

----

-78.33%561.46M

-62.16%806.7M

-31.58%508.42M

56.05%1.75B

453.79%2.59B

4,377.99%2.13B

--743.1M

5,462.61%1.12B

1,083.71%467.85M

Cash received from returns on investments

45.57%138.7M

5.08%528.49M

7.81%311.32M

16.00%175.58M

-8.92%95.28M

4.23%502.96M

-31.57%288.77M

28.34%151.36M

172.88%104.61M

-18.01%482.55M

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

9,901.52%19.25M

-77.17%7.89M

-63.84%847.1K

-31.63%407.78K

82.43%192.44K

2,127.21%34.57M

95.18%2.34M

-47.23%596.41K

-44.12%105.48K

-1.27%1.55M

Cash inflows from investing activities

-91.42%157.94M

-64.91%1.1B

-53.82%1.12B

-23.53%684.41M

50.50%1.84B

228.63%3.13B

414.64%2.42B

651.74%895.06M

1,986.64%1.22B

51.18%951.95M

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

60.18%39.87M

-15.00%101.47M

-5.38%87.17M

-31.00%43.44M

-15.04%24.89M

-11.00%119.38M

14.48%92.13M

36.90%62.96M

60.68%29.3M

43.24%134.14M

Cash paid to acquire investments

--1.1B

548.28%1.57B

203.27%1.03B

183.48%1.04B

----

-75.02%242.3M

-67.68%338.25M

-65.51%365.14M

-51.39%326.33M

-38.07%970.11M

Cash outflows from investing activities

4,483.05%1.14B

362.36%1.67B

158.61%1.11B

151.93%1.08B

-93.00%24.89M

-67.25%361.68M

-61.81%430.38M

-61.25%428.1M

-48.43%355.63M

-33.49%1.1B

Net cash flows from investing activities

-154.11%-982.89M

-120.76%-574.41M

-99.70%5.89M

-184.40%-394.13M

109.30%1.82B

1,916.69%2.77B

403.66%1.99B

147.37%466.96M

237.56%867.94M

85.22%-152.3M

Financing cash flow

Cash from bonds issue

145.32%2.75B

324.62%17.17B

278.01%8.06B

169.63%3.64B

63.22%1.12B

-73.62%4.04B

-81.56%2.13B

-81.43%1.35B

-89.09%686.81M

-1.10%15.33B

Cash received relating to other financing activities

--9M

10.35%137.68M

907.46%151.12M

643.46%111.52M

----

--124.77M

--15M

----

Cash inflows from financing activities

146.12%2.76B

315.22%17.31B

282.41%8.21B

174.84%3.75B

63.22%1.12B

-72.80%4.17B

-81.43%2.15B

-81.23%1.37B

-89.09%686.81M

-1.10%15.33B

Borrowing repayment

150.33%1.28B

-21.19%9.14B

-42.75%4.74B

-88.63%821.61M

-92.27%512.53M

-6.68%11.6B

-13.67%8.27B

7.46%7.23B

21.65%6.63B

-24.36%12.43B

Dividend interest payment

308.09%37.31M

0.39%904.67M

5.19%712.84M

-93.25%27.88M

-94.72%9.14M

24.76%901.13M

8.30%677.7M

118.12%412.76M

-2.59%173.13M

-41.92%722.27M

Cash payments relating to other financing activities

258.11%28.16M

55.03%86.74M

80.45%92M

84.57%59.96M

-27.00%7.86M

-51.70%55.95M

-32.57%50.98M

-27.93%32.49M

-65.92%10.77M

11.73%115.83M

Cash outflows from financing activities

154.65%1.35B

-19.30%10.13B

-38.44%5.54B

-88.15%909.45M

-92.22%529.54M

-5.36%12.56B

-12.47%9B

10.24%7.67B

20.40%6.81B

-25.37%13.27B

Net cash flows from financing activities

138.48%1.41B

185.51%7.17B

138.99%2.67B

145.08%2.84B

109.66%591.46M

-507.64%-8.39B

-634.66%-6.85B

-2,112.95%-6.31B

-1,055.47%-6.12B

190.17%2.06B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-642.28%-4.48M

-213.78%-4.76M

-49.60%-3.05M

-161.40%-2.45M

-142.44%-603.32K

-43.77%4.19M

-116.62%-2.04M

-72.80%3.99M

119.00%1.42M

-74.27%7.45M

Net increase in cash and cash equivalents

244.71%2.48B

-58.39%1.99B

319.96%1.33B

151.01%1.42B

13.05%-1.71B

1,259.41%4.78B

80.88%-603.33M

-770.31%-2.78B

-208.77%-1.97B

211.56%351.34M

Add:Begin period cash and cash equivalents

8.14%26.41B

24.31%24.43B

1.82%19.65B

-1.61%19.3B

End period cash equivalent

27.22%28.89B

8.14%26.41B

35.21%25.75B

53.21%25.84B

28.47%22.71B

24.31%24.43B

17.99%19.05B

-11.12%16.87B

-5.26%17.68B

1.82%19.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Cash received from interests, fees and commissions	21.04%909.83M	2.19%3.08B	11.12%2.43B	3.01%1.48B	8.12%751.69M	-1.61%3.01B	-7.83%2.19B	-7.84%1.43B	-11.72%695.21M	-13.39%3.06B
Net increase in repurchase business capital	----	--10.32B	--10.76B	--6.85B	40.85%3.61B	----	----	----	-60.21%2.56B	252.72%1.32B
Net increase in funds disbursed	----	----	----	----	----	--9.22B	--4.16B	--1.75B	--1.45B	----
Net cash received from trading securities	--2.29B	-35.54%4.26B	-39.89%2.65B	-60.71%493.93M	----	--6.61B	--4.41B	567.17%1.26B	--984.25M	----
Cash received relating to other operating activities	-25.30%179.32M	79.17%796.99M	212.26%616.95M	-6.79%243.75M	-16.86%240.06M	-67.83%444.82M	-82.63%197.57M	-74.84%261.51M	-40.19%288.75M	103.29%1.38B
Cash inflows from operating activities	28.37%6.35B	-28.99%19.03B	29.66%16.47B	23.28%9.32B	-27.78%4.95B	365.15%26.81B	34.99%12.7B	17.25%7.56B	-11.21%6.85B	-27.60%5.76B
Staff behalf paid	17.38%532.6M	11.71%1.32B	17.97%1.05B	17.26%759.19M	4.99%453.72M	0.48%1.18B	-5.90%890.96M	-4.49%647.41M	-1.81%432.16M	-3.56%1.18B
All taxes paid	24.06%68.56M	40.79%255.91M	58.17%190.94M	53.45%136.19M	96.54%55.27M	-21.34%181.76M	-34.99%120.72M	-34.11%88.75M	-39.60%28.12M	-27.94%231.07M
Cash paid for fees and commissions	9.46%232.45M	7.13%915.27M	8.24%687.86M	2.34%459.82M	-4.97%212.36M	-6.47%854.34M	-8.05%635.51M	-2.87%449.3M	0.64%223.47M	0.50%913.47M
Net increase in financial assets held for trading purposes	----	--11.51B	204.21%5.68B	--6.22B	112.52%4.61B	----	-77.31%1.87B	----	-52.51%2.17B	138.42%1.77B
Net increase in resale business funds (operating)	----	----	----	----	----	770.81%1.19B	66.82%405.45M	142.55%389.52M	21.69%193.92M	--136.79M
Cash paid relating to other operating activities	-63.74%334.68M	-12.52%1.51B	68.04%1.59B	108.34%1.19B	76.99%922.97M	163.63%1.73B	128.05%943.62M	226.52%572.79M	16.59%521.47M	-34.95%655.38M
Cash outflows from operating activities	-52.66%4.29B	44.07%23.64B	111.06%17.82B	129.57%10.35B	154.23%9.07B	124.03%16.41B	-36.07%8.44B	-26.23%4.51B	-57.31%3.57B	46.78%7.32B
Net cash flows from operating activities	149.91%2.06B	-144.33%-4.61B	-131.65%-1.35B	-133.65%-1.03B	-225.54%-4.12B	765.48%10.4B	212.27%4.26B	803.02%3.05B	612.25%3.28B	-152.61%-1.56B
Investing cash flow
Cash received from disposal of investments	----	-78.33%561.46M	-62.16%806.7M	-31.58%508.42M	56.05%1.75B	453.79%2.59B	4,377.99%2.13B	--743.1M	5,462.61%1.12B	1,083.71%467.85M
Cash received from returns on investments	45.57%138.7M	5.08%528.49M	7.81%311.32M	16.00%175.58M	-8.92%95.28M	4.23%502.96M	-31.57%288.77M	28.34%151.36M	172.88%104.61M	-18.01%482.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	9,901.52%19.25M	-77.17%7.89M	-63.84%847.1K	-31.63%407.78K	82.43%192.44K	2,127.21%34.57M	95.18%2.34M	-47.23%596.41K	-44.12%105.48K	-1.27%1.55M
Cash inflows from investing activities	-91.42%157.94M	-64.91%1.1B	-53.82%1.12B	-23.53%684.41M	50.50%1.84B	228.63%3.13B	414.64%2.42B	651.74%895.06M	1,986.64%1.22B	51.18%951.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	60.18%39.87M	-15.00%101.47M	-5.38%87.17M	-31.00%43.44M	-15.04%24.89M	-11.00%119.38M	14.48%92.13M	36.90%62.96M	60.68%29.3M	43.24%134.14M
Cash paid to acquire investments	--1.1B	548.28%1.57B	203.27%1.03B	183.48%1.04B	----	-75.02%242.3M	-67.68%338.25M	-65.51%365.14M	-51.39%326.33M	-38.07%970.11M
Cash outflows from investing activities	4,483.05%1.14B	362.36%1.67B	158.61%1.11B	151.93%1.08B	-93.00%24.89M	-67.25%361.68M	-61.81%430.38M	-61.25%428.1M	-48.43%355.63M	-33.49%1.1B
Net cash flows from investing activities	-154.11%-982.89M	-120.76%-574.41M	-99.70%5.89M	-184.40%-394.13M	109.30%1.82B	1,916.69%2.77B	403.66%1.99B	147.37%466.96M	237.56%867.94M	85.22%-152.3M
Financing cash flow
Cash from bonds issue	145.32%2.75B	324.62%17.17B	278.01%8.06B	169.63%3.64B	63.22%1.12B	-73.62%4.04B	-81.56%2.13B	-81.43%1.35B	-89.09%686.81M	-1.10%15.33B
Cash received relating to other financing activities	--9M	10.35%137.68M	907.46%151.12M	643.46%111.52M	----	--124.77M	--15M	--15M	----	----
Cash inflows from financing activities	146.12%2.76B	315.22%17.31B	282.41%8.21B	174.84%3.75B	63.22%1.12B	-72.80%4.17B	-81.43%2.15B	-81.23%1.37B	-89.09%686.81M	-1.10%15.33B
Borrowing repayment	150.33%1.28B	-21.19%9.14B	-42.75%4.74B	-88.63%821.61M	-92.27%512.53M	-6.68%11.6B	-13.67%8.27B	7.46%7.23B	21.65%6.63B	-24.36%12.43B
Dividend interest payment	308.09%37.31M	0.39%904.67M	5.19%712.84M	-93.25%27.88M	-94.72%9.14M	24.76%901.13M	8.30%677.7M	118.12%412.76M	-2.59%173.13M	-41.92%722.27M
Cash payments relating to other financing activities	258.11%28.16M	55.03%86.74M	80.45%92M	84.57%59.96M	-27.00%7.86M	-51.70%55.95M	-32.57%50.98M	-27.93%32.49M	-65.92%10.77M	11.73%115.83M
Cash outflows from financing activities	154.65%1.35B	-19.30%10.13B	-38.44%5.54B	-88.15%909.45M	-92.22%529.54M	-5.36%12.56B	-12.47%9B	10.24%7.67B	20.40%6.81B	-25.37%13.27B
Net cash flows from financing activities	138.48%1.41B	185.51%7.17B	138.99%2.67B	145.08%2.84B	109.66%591.46M	-507.64%-8.39B	-634.66%-6.85B	-2,112.95%-6.31B	-1,055.47%-6.12B	190.17%2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-642.28%-4.48M	-213.78%-4.76M	-49.60%-3.05M	-161.40%-2.45M	-142.44%-603.32K	-43.77%4.19M	-116.62%-2.04M	-72.80%3.99M	119.00%1.42M	-74.27%7.45M
Net increase in cash and cash equivalents	244.71%2.48B	-58.39%1.99B	319.96%1.33B	151.01%1.42B	13.05%-1.71B	1,259.41%4.78B	80.88%-603.33M	-770.31%-2.78B	-208.77%-1.97B	211.56%351.34M
Add:Begin period cash and cash equivalents	8.14%26.41B	24.31%24.43B	24.31%24.43B	24.31%24.43B	24.31%24.43B	1.82%19.65B	1.82%19.65B	1.82%19.65B	1.82%19.65B	-1.61%19.3B
End period cash equivalent	27.22%28.89B	8.14%26.41B	35.21%25.75B	53.21%25.84B	28.47%22.71B	24.31%24.43B	17.99%19.05B	-11.12%16.87B	-5.26%17.68B	1.82%19.65B
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)

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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