CN Stock MarketDetailed Quotes

Deluxe Family (600503)

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  • 2.50
  • -0.02-0.79%
Trading May 20 10:33 CST
4.01BMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Deluxe Family (600503) Cash Flow

All
YOY yoy
Hide blank lines 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
5.21%72.19M
20.19%576.28M
50.08%408.97M
48.84%186.83M
-9.47%68.61M
96.59%479.48M
66.80%272.51M
60.03%125.53M
580.06%75.79M
37.83%243.9M
Refunds of taxes and levies
----
----
----
----
----
-86.93%597.83K
----
----
----
-80.77%4.57M
Cash received relating to other operating activities
344.28%16.89M
14.72%19.7M
278.46%52.18M
11.87%9.67M
5.43%3.8M
-47.60%17.17M
-91.05%13.79M
-94.17%8.65M
-52.17%3.61M
66.26%32.77M
Cash inflows from operating activities
23.01%89.07M
19.85%595.98M
61.07%461.14M
46.45%196.5M
-8.79%72.41M
76.81%497.25M
-11.08%286.29M
-40.80%134.17M
324.95%79.39M
27.58%281.24M
Goods services cash paid
29.16%73.32M
5.89%247.67M
53.34%220.6M
97.96%177.66M
79.22%56.77M
-3.77%233.9M
316.45%143.86M
227.50%89.75M
26.62%31.68M
33.86%243.05M
Staff behalf paid
24.03%21.13M
-5.82%56.36M
-8.29%44.7M
-8.18%31.93M
-23.71%17.04M
-7.24%59.84M
1.56%48.74M
2.67%34.77M
24.28%22.33M
-11.09%64.51M
All taxes paid
29.27%11.25M
-89.43%37.35M
-93.34%22.48M
-95.19%15.86M
-97.31%8.7M
60.33%353.29M
272.68%337.35M
294.88%329.53M
296.33%323.87M
194.44%220.35M
Cash paid relating to other operating activities
-48.57%26.02M
119.83%162.5M
74.85%97.27M
12.83%41.65M
158.44%50.59M
-26.54%73.92M
-71.09%55.63M
-78.16%36.91M
-2.53%19.57M
77.28%100.63M
Cash outflows from operating activities
-1.04%131.72M
-30.11%503.88M
-34.25%385.04M
-45.60%267.1M
-66.51%133.1M
14.70%720.95M
60.23%585.57M
56.50%490.96M
174.51%397.45M
62.95%628.54M
Net cash flows from operating activities
29.73%-42.64M
141.17%92.1M
125.43%76.1M
80.21%-70.6M
80.92%-60.69M
35.59%-223.69M
-588.07%-299.28M
-309.81%-356.78M
-152.22%-318.06M
-110.13%-347.3M
Investing cash flow
Cash received from disposal of investments
----
436.16%79.75M
414.60%76.54M
368.60%61.81M
-27.51%9.56M
11,524.67%14.87M
11,524.67%14.87M
10,208.87%13.19M
--13.19M
-99.99%127.95K
Cash received from returns on investments
----
-29.41%41.65K
----
----
----
-99.63%59.01K
----
----
----
-71.43%16.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-33.41%58.74K
563.75%66.37K
--66.37K
--10.53K
-96.72%88.21K
-99.64%10K
----
----
329.88%2.69M
Cash received relating to other investing activities
----
--90M
--90M
--90M
--90M
----
----
----
----
--80M
Cash inflows from investing activities
----
1,030.73%169.85M
1,019.38%166.61M
1,051.42%151.88M
654.88%99.57M
-84.81%15.02M
-82.05%14.88M
-83.93%13.19M
1,565.27%13.19M
-94.11%98.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-85.81%62.94K
-31.51%75.48K
--53.98K
----
534.38%443.51K
-12.19%110.2K
----
----
-99.92%69.91K
Cash paid to acquire investments
----
157,794.74%300M
157,794.74%300M
----
----
--190K
--190K
--140K
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--90M
--20M
----
----
----
Cash outflows from investing activities
----
231.07%300.06M
1,378.19%300.08M
-61.45%53.98K
----
129,540.34%90.63M
16,075.46%20.3M
20.26%140K
----
-99.93%69.91K
Net cash flows from investing activities
----
-72.21%-130.21M
-2,364.24%-133.47M
1,063.36%151.82M
654.88%99.57M
-176.52%-75.61M
-106.54%-5.42M
-84.08%13.05M
1,669.12%13.19M
-93.72%98.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
58.33%28.42M
----
----
----
--17.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
58.33%28.42M
----
----
----
--17.95M
Cash from borrowing
----
-87.21%55M
-84.86%55M
-66.31%55M
----
--430M
--363.27M
--163.27M
----
----
Cash received relating to other financing activities
----
----
----
----
----
--163.27M
----
----
----
----
Cash inflows from financing activities
----
-91.15%55M
-84.86%55M
-66.31%55M
----
3,363.43%621.69M
--363.27M
--163.27M
----
-43.91%17.95M
Borrowing repayment
----
-86.34%21.86M
-85.76%21.86M
-89.21%16.56M
--1.73M
-45.66%160M
-47.88%153.47M
-47.88%153.47M
----
324.89%294.45M
Dividend interest payment
5.25%1.89M
-1.15%7.65M
-10.40%5.74M
-41.09%3.78M
--1.79M
185.42%7.74M
134.79%6.41M
134.79%6.41M
----
-91.38%2.71M
Cash payments relating to other financing activities
0.00%554.81K
-92.13%20.15M
0.00%554.81K
0.00%554.81K
0.00%554.81K
46,031.34%255.94M
0.00%554.81K
66.25%554.81K
66.25%554.81K
0.00%554.81K
Cash outflows from financing activities
-40.12%2.44M
-88.28%49.67M
-82.45%28.16M
-86.98%20.89M
634.89%4.08M
42.31%423.68M
-46.12%160.43M
-46.08%160.43M
-99.73%554.81K
193.83%297.72M
Net cash flows from financing activities
40.12%-2.44M
-97.31%5.33M
-86.77%26.84M
1,102.73%34.11M
-634.89%-4.08M
170.77%198M
168.13%202.84M
100.95%2.84M
99.73%-554.81K
-303.57%-279.77M
Net cash flow
Net increase in cash and cash equivalents
-229.52%-45.08M
67.64%-32.78M
70.04%-30.52M
133.83%115.34M
111.40%34.81M
80.82%-101.3M
60.59%-101.86M
-12.66%-340.9M
7.71%-305.42M
-139.47%-528.26M
Add:Begin period cash and cash equivalents
-4.25%737.72M
-11.62%770.5M
-11.62%770.5M
-11.62%770.5M
-11.62%770.5M
-37.73%871.8M
-37.73%871.8M
-37.73%871.8M
-37.73%871.8M
2,174.44%1.4B
End period cash equivalent
-13.99%692.64M
-4.25%737.72M
-3.89%739.98M
66.85%885.84M
42.19%805.31M
-11.62%770.5M
-32.56%769.94M
-51.62%530.9M
-47.02%566.38M
-37.73%871.8M
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)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua 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 5.21%72.19M20.19%576.28M50.08%408.97M48.84%186.83M-9.47%68.61M96.59%479.48M66.80%272.51M60.03%125.53M580.06%75.79M37.83%243.9M
Refunds of taxes and levies ---------------------86.93%597.83K-------------80.77%4.57M
Cash received relating to other operating activities 344.28%16.89M14.72%19.7M278.46%52.18M11.87%9.67M5.43%3.8M-47.60%17.17M-91.05%13.79M-94.17%8.65M-52.17%3.61M66.26%32.77M
Cash inflows from operating activities 23.01%89.07M19.85%595.98M61.07%461.14M46.45%196.5M-8.79%72.41M76.81%497.25M-11.08%286.29M-40.80%134.17M324.95%79.39M27.58%281.24M
Goods services cash paid 29.16%73.32M5.89%247.67M53.34%220.6M97.96%177.66M79.22%56.77M-3.77%233.9M316.45%143.86M227.50%89.75M26.62%31.68M33.86%243.05M
Staff behalf paid 24.03%21.13M-5.82%56.36M-8.29%44.7M-8.18%31.93M-23.71%17.04M-7.24%59.84M1.56%48.74M2.67%34.77M24.28%22.33M-11.09%64.51M
All taxes paid 29.27%11.25M-89.43%37.35M-93.34%22.48M-95.19%15.86M-97.31%8.7M60.33%353.29M272.68%337.35M294.88%329.53M296.33%323.87M194.44%220.35M
Cash paid relating to other operating activities -48.57%26.02M119.83%162.5M74.85%97.27M12.83%41.65M158.44%50.59M-26.54%73.92M-71.09%55.63M-78.16%36.91M-2.53%19.57M77.28%100.63M
Cash outflows from operating activities -1.04%131.72M-30.11%503.88M-34.25%385.04M-45.60%267.1M-66.51%133.1M14.70%720.95M60.23%585.57M56.50%490.96M174.51%397.45M62.95%628.54M
Net cash flows from operating activities 29.73%-42.64M141.17%92.1M125.43%76.1M80.21%-70.6M80.92%-60.69M35.59%-223.69M-588.07%-299.28M-309.81%-356.78M-152.22%-318.06M-110.13%-347.3M
Investing cash flow
Cash received from disposal of investments ----436.16%79.75M414.60%76.54M368.60%61.81M-27.51%9.56M11,524.67%14.87M11,524.67%14.87M10,208.87%13.19M--13.19M-99.99%127.95K
Cash received from returns on investments -----29.41%41.65K-------------99.63%59.01K-------------71.43%16.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----33.41%58.74K563.75%66.37K--66.37K--10.53K-96.72%88.21K-99.64%10K--------329.88%2.69M
Cash received relating to other investing activities ------90M--90M--90M--90M------------------80M
Cash inflows from investing activities ----1,030.73%169.85M1,019.38%166.61M1,051.42%151.88M654.88%99.57M-84.81%15.02M-82.05%14.88M-83.93%13.19M1,565.27%13.19M-94.11%98.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----85.81%62.94K-31.51%75.48K--53.98K----534.38%443.51K-12.19%110.2K---------99.92%69.91K
Cash paid to acquire investments ----157,794.74%300M157,794.74%300M----------190K--190K--140K--------
Cash paid relating to other investing activities ----------------------90M--20M------------
Cash outflows from investing activities ----231.07%300.06M1,378.19%300.08M-61.45%53.98K----129,540.34%90.63M16,075.46%20.3M20.26%140K-----99.93%69.91K
Net cash flows from investing activities -----72.21%-130.21M-2,364.24%-133.47M1,063.36%151.82M654.88%99.57M-176.52%-75.61M-106.54%-5.42M-84.08%13.05M1,669.12%13.19M-93.72%98.81M
Financing cash flow
Cash received from capital contributions --------------------58.33%28.42M--------------17.95M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------58.33%28.42M--------------17.95M
Cash from borrowing -----87.21%55M-84.86%55M-66.31%55M------430M--363.27M--163.27M--------
Cash received relating to other financing activities ----------------------163.27M----------------
Cash inflows from financing activities -----91.15%55M-84.86%55M-66.31%55M----3,363.43%621.69M--363.27M--163.27M-----43.91%17.95M
Borrowing repayment -----86.34%21.86M-85.76%21.86M-89.21%16.56M--1.73M-45.66%160M-47.88%153.47M-47.88%153.47M----324.89%294.45M
Dividend interest payment 5.25%1.89M-1.15%7.65M-10.40%5.74M-41.09%3.78M--1.79M185.42%7.74M134.79%6.41M134.79%6.41M-----91.38%2.71M
Cash payments relating to other financing activities 0.00%554.81K-92.13%20.15M0.00%554.81K0.00%554.81K0.00%554.81K46,031.34%255.94M0.00%554.81K66.25%554.81K66.25%554.81K0.00%554.81K
Cash outflows from financing activities -40.12%2.44M-88.28%49.67M-82.45%28.16M-86.98%20.89M634.89%4.08M42.31%423.68M-46.12%160.43M-46.08%160.43M-99.73%554.81K193.83%297.72M
Net cash flows from financing activities 40.12%-2.44M-97.31%5.33M-86.77%26.84M1,102.73%34.11M-634.89%-4.08M170.77%198M168.13%202.84M100.95%2.84M99.73%-554.81K-303.57%-279.77M
Net cash flow
Net increase in cash and cash equivalents -229.52%-45.08M67.64%-32.78M70.04%-30.52M133.83%115.34M111.40%34.81M80.82%-101.3M60.59%-101.86M-12.66%-340.9M7.71%-305.42M-139.47%-528.26M
Add:Begin period cash and cash equivalents -4.25%737.72M-11.62%770.5M-11.62%770.5M-11.62%770.5M-11.62%770.5M-37.73%871.8M-37.73%871.8M-37.73%871.8M-37.73%871.8M2,174.44%1.4B
End period cash equivalent -13.99%692.64M-4.25%737.72M-3.89%739.98M66.85%885.84M42.19%805.31M-11.62%770.5M-32.56%769.94M-51.62%530.9M-47.02%566.38M-37.73%871.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua 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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