CN Stock MarketDetailed Quotes

Shanying International Holdings (600567)

Watchlist

1.32
-0.04-2.94%

Market Closed May 21 15:00 CST

8.33BMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanying International Holdings (600567) 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

7.68%6.03B

-1.28%27.31B

-6.93%19.28B

-7.02%12.39B

-10.65%5.6B

4.20%27.66B

8.04%20.72B

12.75%13.32B

13.29%6.27B

-13.50%26.54B

Refunds of taxes and levies

3.12%90.63M

9.72%698.98M

-0.49%473.54M

2.13%279.12M

-16.55%87.89M

-2.97%637.07M

10.53%475.87M

24.69%273.31M

47.32%105.32M

-8.88%656.57M

Cash received relating to other operating activities

-57.32%59.77M

-40.76%458.72M

-53.38%282.92M

-42.21%237.52M

37.68%140.04M

19.39%774.37M

32.59%606.84M

14.62%411M

-55.86%101.71M

-5.08%648.62M

Cash inflows from operating activities

6.05%6.19B

-2.09%28.47B

-8.08%20.04B

-7.87%12.91B

-9.98%5.83B

4.39%29.07B

8.65%21.8B

13.01%14.01B

10.98%6.48B

-13.21%27.85B

Goods services cash paid

5.57%4.71B

-2.34%20.41B

-2.52%14.57B

1.39%9.28B

-9.35%4.46B

1.86%20.9B

0.07%14.94B

-4.01%9.15B

9.20%4.92B

-23.91%20.52B

Staff behalf paid

-0.58%487.61M

-5.16%1.88B

-5.13%1.42B

-1.73%962.26M

0.14%490.46M

-0.43%1.98B

-0.56%1.5B

-4.44%979.15M

-2.46%489.78M

-6.34%1.99B

All taxes paid

-15.85%369.71M

10.54%1.97B

5.56%1.41B

7.73%943.67M

11.50%439.34M

17.22%1.78B

25.84%1.33B

33.30%875.95M

42.88%394.02M

-19.64%1.52B

Cash paid relating to other operating activities

-4.82%169.22M

4.53%822.93M

-11.93%519.96M

-21.39%337.82M

-18.27%177.79M

20.14%787.3M

-9.19%590.37M

5.58%429.71M

12.63%217.53M

-27.63%655.34M

Cash outflows from operating activities

3.01%5.73B

-1.44%25.08B

-2.45%17.91B

0.76%11.52B

-7.54%5.57B

3.11%25.45B

1.19%18.36B

-1.60%11.44B

9.95%6.02B

-22.59%24.68B

Net cash flows from operating activities

69.54%452.38M

-6.64%3.38B

-38.17%2.13B

-46.24%1.38B

-41.98%266.82M

14.36%3.62B

79.20%3.44B

233.07%2.57B

26.49%459.88M

1,457.22%3.17B

Investing cash flow

Cash received from disposal of investments

-94.98%26.85M

-60.20%603.97M

--604.25M

--604.1M

--534.5M

1,589,909.76%1.52B

----

-99.87%95.44K

Cash received from returns on investments

----

-79.65%21.32M

-79.86%20.98M

-80.32%17.29M

1,570.42%18.18M

-46.82%104.75M

-28.90%104.16M

-38.84%87.85M

-93.70%1.09M

193.83%196.96M

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

-44.70%615.92K

-25.70%4.81M

-34.61%3.09M

-36.90%2.15M

133.77%1.11M

2.04%6.48M

-34.85%4.72M

-38.66%3.41M

-80.45%476.48K

-65.47%6.35M

Net cash received from disposal of subsidiaries and other business units

----

-18.28%19.22M

-15.73%19.22M

448.36%14.02M

18.35%405K

688.26%23.52M

3,753.69%22.81M

--2.56M

--342.21K

-91.47%2.98M

Cash received relating to other investing activities

----

90.12%19.01M

--5.01M

-93.80%10M

Cash inflows from investing activities

-95.04%27.46M

-61.15%649.33M

373.67%647.54M

545.08%637.56M

7,909.89%554.2M

672.35%1.67B

-11.48%136.71M

-33.76%98.83M

-64.93%6.92M

-39.27%216.39M

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

-83.24%133.84M

-5.88%1.56B

-5.26%1.28B

53.50%1.16B

216.87%798.68M

-17.94%1.65B

-8.75%1.35B

-40.08%754.83M

-66.53%252.05M

-46.70%2.01B

Cash paid to acquire investments

----

--543M

-68.37%240.1M

-67.96%240M

----

544.86%759M

Cash paid relating to other investing activities

----

--956.85K

----

Cash outflows from investing activities

-90.02%133.84M

-17.85%1.56B

-19.56%1.28B

16.47%1.16B

432.30%1.34B

-31.70%1.89B

-28.65%1.59B

-50.48%994.83M

-83.22%252.05M

-29.15%2.77B

Net cash flows from investing activities

86.49%-106.38M

-306.35%-906.86M

56.54%-631.74M

41.84%-521.09M

-221.24%-787.47M

91.27%-223.17M

29.92%-1.45B

51.82%-896M

83.46%-245.14M

28.13%-2.56B

Financing cash flow

Cash received from capital contributions

----

-99.46%2.7M

-99.64%1.96M

----

-68.70%503.11M

-66.50%537.19M

-66.47%537.19M

-83.01%260.11M

9,641.75%1.61B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-99.46%2.7M

-99.64%1.96M

----

-68.70%503.11M

-66.50%537.19M

-66.47%537.19M

-83.01%260.11M

9,641.75%1.61B

Cash from borrowing

-18.52%7.32B

19.03%30.05B

13.48%22.08B

10.82%14.91B

10.58%8.99B

-13.78%25.25B

-11.64%19.46B

-12.84%13.45B

8.34%8.13B

43.03%29.28B

Cash received relating to other financing activities

14.32%2.06B

-14.58%7.54B

-22.16%5.27B

-33.76%2.9B

-23.00%1.8B

9.76%8.82B

18.51%6.77B

51.94%4.38B

53.05%2.34B

18.62%8.04B

Cash inflows from financing activities

-13.03%9.39B

8.73%37.59B

2.19%27.36B

-3.05%17.81B

0.57%10.79B

-11.19%34.58B

-8.77%26.77B

-7.78%18.37B

1.58%10.73B

42.77%38.93B

Borrowing repayment

9.86%7.16B

1.43%28.49B

-5.85%20.5B

-13.07%12.67B

-11.75%6.52B

-5.92%28.09B

1.42%21.78B

10.29%14.57B

14.03%7.38B

86.99%29.86B

Dividend interest payment

-5.74%229.28M

4.16%1.08B

-4.65%738.77M

2.24%535M

0.92%243.24M

-8.56%1.04B

0.58%774.81M

-0.54%523.26M

-9.16%241.01M

-22.53%1.13B

-Including:Cash payments for dividends or profit to minority shareholders

--10.67M

-41.77%42.57M

-43.28%41.19M

-44.49%40.31M

----

51.80%73.11M

342.70%72.62M

351.41%72.62M

-16.45%13.44M

2,041.90%48.16M

Cash payments relating to other financing activities

-22.77%2.4B

27.66%10.87B

29.88%7.87B

13.69%5.26B

-3.51%3.11B

-6.71%8.51B

-15.99%6.06B

-1.54%4.62B

44.16%3.22B

35.03%9.12B

Cash outflows from financing activities

-0.80%9.79B

7.44%40.44B

1.75%29.11B

-6.39%18.46B

-9.02%9.86B

-6.18%37.64B

-2.86%28.61B

6.97%19.72B

20.84%10.84B

65.84%40.12B

Net cash flows from financing activities

-143.13%-400.2M

7.10%-2.85B

4.66%-1.76B

52.03%-645.17M

931.24%927.83M

-158.22%-3.06B

-1,527.82%-1.84B

-190.32%-1.34B

-107.01%-111.62M

-138.53%-1.19B

Net cash flow

Exchange rate change effecting cash and cash equivalents

55.47%-3.36M

68.72%-8.31M

11.75%-4.64M

-79.64%-8.33M

-413.04%-7.54M

-457.85%-26.58M

-266.50%-5.26M

-144.17%-4.64M

-26.36%2.41M

66.87%-4.77M

Net increase in cash and cash equivalents

-114.40%-57.56M

-222.81%-379.35M

-299.08%-268.43M

-36.21%207.93M

278.69%399.64M

153.12%308.89M

150.59%134.84M

-20.88%325.95M

-77.84%105.53M

-99.55%-581.48M

Add:Begin period cash and cash equivalents

-38.34%610.06M

45.39%989.41M

-46.08%680.52M

-18.76%1.26B

End period cash equivalent

-60.22%552.5M

-38.34%610.06M

-11.58%720.98M

18.96%1.2B

76.71%1.39B

45.39%989.41M

-18.09%815.36M

-39.88%1.01B

-54.78%786.05M

-46.08%680.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	7.68%6.03B	-1.28%27.31B	-6.93%19.28B	-7.02%12.39B	-10.65%5.6B	4.20%27.66B	8.04%20.72B	12.75%13.32B	13.29%6.27B	-13.50%26.54B
Refunds of taxes and levies	3.12%90.63M	9.72%698.98M	-0.49%473.54M	2.13%279.12M	-16.55%87.89M	-2.97%637.07M	10.53%475.87M	24.69%273.31M	47.32%105.32M	-8.88%656.57M
Cash received relating to other operating activities	-57.32%59.77M	-40.76%458.72M	-53.38%282.92M	-42.21%237.52M	37.68%140.04M	19.39%774.37M	32.59%606.84M	14.62%411M	-55.86%101.71M	-5.08%648.62M
Cash inflows from operating activities	6.05%6.19B	-2.09%28.47B	-8.08%20.04B	-7.87%12.91B	-9.98%5.83B	4.39%29.07B	8.65%21.8B	13.01%14.01B	10.98%6.48B	-13.21%27.85B
Goods services cash paid	5.57%4.71B	-2.34%20.41B	-2.52%14.57B	1.39%9.28B	-9.35%4.46B	1.86%20.9B	0.07%14.94B	-4.01%9.15B	9.20%4.92B	-23.91%20.52B
Staff behalf paid	-0.58%487.61M	-5.16%1.88B	-5.13%1.42B	-1.73%962.26M	0.14%490.46M	-0.43%1.98B	-0.56%1.5B	-4.44%979.15M	-2.46%489.78M	-6.34%1.99B
All taxes paid	-15.85%369.71M	10.54%1.97B	5.56%1.41B	7.73%943.67M	11.50%439.34M	17.22%1.78B	25.84%1.33B	33.30%875.95M	42.88%394.02M	-19.64%1.52B
Cash paid relating to other operating activities	-4.82%169.22M	4.53%822.93M	-11.93%519.96M	-21.39%337.82M	-18.27%177.79M	20.14%787.3M	-9.19%590.37M	5.58%429.71M	12.63%217.53M	-27.63%655.34M
Cash outflows from operating activities	3.01%5.73B	-1.44%25.08B	-2.45%17.91B	0.76%11.52B	-7.54%5.57B	3.11%25.45B	1.19%18.36B	-1.60%11.44B	9.95%6.02B	-22.59%24.68B
Net cash flows from operating activities	69.54%452.38M	-6.64%3.38B	-38.17%2.13B	-46.24%1.38B	-41.98%266.82M	14.36%3.62B	79.20%3.44B	233.07%2.57B	26.49%459.88M	1,457.22%3.17B
Investing cash flow
Cash received from disposal of investments	-94.98%26.85M	-60.20%603.97M	--604.25M	--604.1M	--534.5M	1,589,909.76%1.52B	----	----	----	-99.87%95.44K
Cash received from returns on investments	----	-79.65%21.32M	-79.86%20.98M	-80.32%17.29M	1,570.42%18.18M	-46.82%104.75M	-28.90%104.16M	-38.84%87.85M	-93.70%1.09M	193.83%196.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-44.70%615.92K	-25.70%4.81M	-34.61%3.09M	-36.90%2.15M	133.77%1.11M	2.04%6.48M	-34.85%4.72M	-38.66%3.41M	-80.45%476.48K	-65.47%6.35M
Net cash received from disposal of subsidiaries and other business units	----	-18.28%19.22M	-15.73%19.22M	448.36%14.02M	18.35%405K	688.26%23.52M	3,753.69%22.81M	--2.56M	--342.21K	-91.47%2.98M
Cash received relating to other investing activities	----	----	----	----	----	90.12%19.01M	--5.01M	--5.01M	--5.01M	-93.80%10M
Cash inflows from investing activities	-95.04%27.46M	-61.15%649.33M	373.67%647.54M	545.08%637.56M	7,909.89%554.2M	672.35%1.67B	-11.48%136.71M	-33.76%98.83M	-64.93%6.92M	-39.27%216.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-83.24%133.84M	-5.88%1.56B	-5.26%1.28B	53.50%1.16B	216.87%798.68M	-17.94%1.65B	-8.75%1.35B	-40.08%754.83M	-66.53%252.05M	-46.70%2.01B
Cash paid to acquire investments	----	----	----	----	--543M	-68.37%240.1M	-67.96%240M	-67.96%240M	----	544.86%759M
Cash paid relating to other investing activities	----	----	----	----	----	--956.85K	----	----	----	----
Cash outflows from investing activities	-90.02%133.84M	-17.85%1.56B	-19.56%1.28B	16.47%1.16B	432.30%1.34B	-31.70%1.89B	-28.65%1.59B	-50.48%994.83M	-83.22%252.05M	-29.15%2.77B
Net cash flows from investing activities	86.49%-106.38M	-306.35%-906.86M	56.54%-631.74M	41.84%-521.09M	-221.24%-787.47M	91.27%-223.17M	29.92%-1.45B	51.82%-896M	83.46%-245.14M	28.13%-2.56B
Financing cash flow
Cash received from capital contributions	----	-99.46%2.7M	-99.64%1.96M	----	----	-68.70%503.11M	-66.50%537.19M	-66.47%537.19M	-83.01%260.11M	9,641.75%1.61B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-99.46%2.7M	-99.64%1.96M	----	----	-68.70%503.11M	-66.50%537.19M	-66.47%537.19M	-83.01%260.11M	9,641.75%1.61B
Cash from borrowing	-18.52%7.32B	19.03%30.05B	13.48%22.08B	10.82%14.91B	10.58%8.99B	-13.78%25.25B	-11.64%19.46B	-12.84%13.45B	8.34%8.13B	43.03%29.28B
Cash received relating to other financing activities	14.32%2.06B	-14.58%7.54B	-22.16%5.27B	-33.76%2.9B	-23.00%1.8B	9.76%8.82B	18.51%6.77B	51.94%4.38B	53.05%2.34B	18.62%8.04B
Cash inflows from financing activities	-13.03%9.39B	8.73%37.59B	2.19%27.36B	-3.05%17.81B	0.57%10.79B	-11.19%34.58B	-8.77%26.77B	-7.78%18.37B	1.58%10.73B	42.77%38.93B
Borrowing repayment	9.86%7.16B	1.43%28.49B	-5.85%20.5B	-13.07%12.67B	-11.75%6.52B	-5.92%28.09B	1.42%21.78B	10.29%14.57B	14.03%7.38B	86.99%29.86B
Dividend interest payment	-5.74%229.28M	4.16%1.08B	-4.65%738.77M	2.24%535M	0.92%243.24M	-8.56%1.04B	0.58%774.81M	-0.54%523.26M	-9.16%241.01M	-22.53%1.13B
-Including:Cash payments for dividends or profit to minority shareholders	--10.67M	-41.77%42.57M	-43.28%41.19M	-44.49%40.31M	----	51.80%73.11M	342.70%72.62M	351.41%72.62M	-16.45%13.44M	2,041.90%48.16M
Cash payments relating to other financing activities	-22.77%2.4B	27.66%10.87B	29.88%7.87B	13.69%5.26B	-3.51%3.11B	-6.71%8.51B	-15.99%6.06B	-1.54%4.62B	44.16%3.22B	35.03%9.12B
Cash outflows from financing activities	-0.80%9.79B	7.44%40.44B	1.75%29.11B	-6.39%18.46B	-9.02%9.86B	-6.18%37.64B	-2.86%28.61B	6.97%19.72B	20.84%10.84B	65.84%40.12B
Net cash flows from financing activities	-143.13%-400.2M	7.10%-2.85B	4.66%-1.76B	52.03%-645.17M	931.24%927.83M	-158.22%-3.06B	-1,527.82%-1.84B	-190.32%-1.34B	-107.01%-111.62M	-138.53%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents	55.47%-3.36M	68.72%-8.31M	11.75%-4.64M	-79.64%-8.33M	-413.04%-7.54M	-457.85%-26.58M	-266.50%-5.26M	-144.17%-4.64M	-26.36%2.41M	66.87%-4.77M
Net increase in cash and cash equivalents	-114.40%-57.56M	-222.81%-379.35M	-299.08%-268.43M	-36.21%207.93M	278.69%399.64M	153.12%308.89M	150.59%134.84M	-20.88%325.95M	-77.84%105.53M	-99.55%-581.48M
Add:Begin period cash and cash equivalents	-38.34%610.06M	45.39%989.41M	45.39%989.41M	45.39%989.41M	45.39%989.41M	-46.08%680.52M	-46.08%680.52M	-46.08%680.52M	-46.08%680.52M	-18.76%1.26B
End period cash equivalent	-60.22%552.5M	-38.34%610.06M	-11.58%720.98M	18.96%1.2B	76.71%1.39B	45.39%989.41M	-18.09%815.36M	-39.88%1.01B	-54.78%786.05M	-46.08%680.52M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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