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Sailun Group (601058)

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  • 13.92
  • -0.39-2.73%
Market Closed Apr 30 15:00 CST
45.77BMarket Cap12.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sailun Group (601058) 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
14.79%8.35B
16.75%34.6B
19.01%25.01B
14.16%15.45B
15.58%7.28B
22.01%29.64B
20.74%21.02B
23.18%13.53B
25.48%6.29B
11.68%24.29B
Refunds of taxes and levies
86.21%437.91M
22.62%882.57M
57.88%784.29M
66.87%568.87M
17.67%235.17M
-2.74%719.76M
-0.61%496.76M
0.59%340.91M
105.55%199.86M
13.12%740.01M
Cash received relating to other operating activities
-16.88%49.62M
4.59%209.33M
-5.60%168.51M
67.72%102.87M
54.32%59.69M
-21.45%200.15M
26.00%178.51M
-43.54%61.33M
36.41%38.68M
-3.83%254.82M
Cash inflows from operating activities
16.76%8.84B
16.81%35.7B
19.70%25.96B
15.69%16.12B
15.87%7.57B
20.85%30.56B
20.19%21.69B
21.88%13.93B
27.06%6.53B
11.54%25.29B
Goods services cash paid
7.61%6.94B
9.97%26.19B
15.96%19.49B
11.05%12.6B
20.97%6.45B
43.54%23.81B
32.57%16.8B
41.57%11.35B
44.90%5.33B
-3.30%16.59B
Staff behalf paid
15.42%1.18B
16.16%3.18B
16.21%2.49B
16.55%1.74B
7.29%1.02B
30.75%2.74B
42.74%2.14B
50.78%1.49B
78.25%949.89M
18.31%2.1B
All taxes paid
29.67%211.98M
30.25%847.23M
12.51%515.29M
2.67%331.14M
10.08%163.48M
44.00%650.49M
46.06%457.98M
57.19%322.52M
49.22%148.52M
-7.55%451.72M
Cash paid relating to other operating activities
-3.35%334.51M
21.94%1.3B
15.91%970.15M
24.10%564.92M
66.35%346.11M
27.61%1.06B
48.02%837M
36.13%455.22M
19.51%208.06M
-20.91%834.37M
Cash outflows from operating activities
8.59%8.66B
11.49%31.52B
15.91%23.46B
11.89%15.23B
20.19%7.98B
41.54%28.27B
34.44%20.24B
42.67%13.62B
47.97%6.64B
-2.43%19.97B
Net cash flows from operating activities
143.18%176M
82.58%4.18B
72.55%2.51B
179.10%883.55M
-290.32%-407.59M
-56.92%2.29B
-51.48%1.45B
-83.23%316.57M
-115.91%-104.42M
141.63%5.31B
Investing cash flow
Cash received from disposal of investments
109.94%525M
-51.96%3.16B
-54.80%2.54B
-62.28%1.28B
-82.78%250.07M
-2.93%6.57B
135.29%5.63B
121.98%3.38B
188.73%1.45B
88.12%6.77B
Cash received from returns on investments
-50.71%7.06M
-77.02%22.78M
-87.21%13.01M
-85.85%11.22M
-45.57%14.32M
606.11%99.1M
1,802.41%101.75M
2,026.10%79.27M
3,638.58%26.31M
149.05%14.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.76%305.57K
113.66%3.93M
6.06%1.9M
65.24%1.5M
86.00%1.21M
-87.84%1.84M
-77.70%1.79M
-82.52%906.12K
-10.04%650.9K
308.72%15.12M
Cash received relating to other investing activities
----
266.83%75.43M
--74.3M
--74.3M
----
-18.85%20.56M
----
----
----
--25.34M
Cash inflows from investing activities
100.43%532.36M
-51.30%3.26B
-54.06%2.63B
-60.64%1.36B
-82.05%265.6M
-1.93%6.69B
18.35%5.73B
122.52%3.46B
180.33%1.48B
89.14%6.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.49%1.41B
19.71%4.82B
46.79%2.9B
3.77%1.75B
62.73%1.42B
98.63%4.02B
34.63%1.97B
67.52%1.69B
156.32%870.57M
-43.68%2.03B
Cash paid to acquire investments
121.67%479.8M
-51.42%3.24B
-55.86%2.76B
-70.12%1.21B
-89.46%216.45M
-1.95%6.67B
134.34%6.26B
156.62%4.05B
294.80%2.05B
93.21%6.8B
 Net cash paid to acquire subsidiaries and other business units
----
--536.71M
--529.51M
--265.51M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--6.08M
--5.4M
--16.44M
----
----
----
----
-56.11%32M
Cash outflows from investing activities
14.54%1.89B
-19.62%8.59B
-24.75%6.19B
-43.70%3.23B
-43.58%1.65B
20.71%10.69B
20.31%8.23B
118.41%5.74B
238.42%2.92B
23.20%8.86B
Net cash flows from investing activities
1.94%-1.36B
-33.44%-5.33B
-42.60%-3.56B
17.99%-1.87B
4.16%-1.38B
-96.76%-4B
-25.06%-2.5B
-112.45%-2.28B
-329.61%-1.44B
43.27%-2.03B
Financing cash flow
Cash received from capital contributions
-89.32%9.61M
-53.04%183.95M
1,044.47%179.45M
1,090.83%175.05M
--90.04M
52,130.19%391.73M
1,990.67%15.68M
1,860.00%14.7M
----
87.50%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.65%6.61M
-53.04%183.95M
1,044.47%179.45M
1,090.83%175.05M
--90.04M
52,130.19%391.73M
1,990.67%15.68M
1,860.00%14.7M
----
87.50%750K
Cash from borrowing
14.48%4.78B
0.11%14.73B
8.51%10.9B
13.29%8.52B
18.27%4.18B
20.64%14.72B
-7.85%10.05B
-3.11%7.52B
12.61%3.53B
1.23%12.2B
Cash received relating to other financing activities
----
114.37%274.69M
112.78%81.19M
17,648.86%86.62M
----
-86.47%128.14M
-94.81%38.16M
-99.89%488.01K
----
87.45%947.06M
Cash inflows from financing activities
12.29%4.79B
-0.30%15.19B
10.51%11.16B
16.53%8.78B
20.83%4.27B
15.90%15.24B
-13.22%10.1B
-8.00%7.54B
10.60%3.53B
4.70%13.15B
Borrowing repayment
0.43%2.18B
9.05%12.96B
13.06%8.95B
34.50%6.31B
-12.14%2.17B
-8.96%11.89B
-13.56%7.91B
-25.02%4.69B
25.18%2.47B
25.47%13.05B
Dividend interest payment
-2.02%92.29M
32.44%1.89B
112.07%1.77B
35.04%990.38M
20.02%94.19M
51.07%1.42B
9.28%834.93M
9.67%733.39M
-22.77%78.48M
12.82%943.07M
-Including:Cash payments for dividends or profit to minority shareholders
--32.6K
2,850.94%180.11M
3,495.54%178.82M
-86.96%648.96K
----
-92.14%6.1M
--4.97M
--4.98M
--1.22M
--77.62M
Cash payments relating to other financing activities
404.61%111.5M
63.29%89.32M
78.85%70.84M
88.48%52.08M
-55.20%22.1M
-92.21%54.7M
-94.21%39.61M
-93.69%27.63M
76.32%49.32M
1,774.29%702.44M
Cash outflows from financing activities
4.24%2.38B
11.77%14.94B
22.77%10.79B
34.85%7.35B
-11.98%2.28B
-9.09%13.36B
-17.12%8.79B
-25.95%5.45B
23.54%2.6B
30.34%14.7B
Net cash flows from financing activities
21.58%2.41B
-86.37%255.24M
-71.47%374.75M
-31.41%1.43B
111.99%1.98B
220.57%1.87B
26.77%1.31B
151.60%2.08B
-14.35%934.29M
-221.53%-1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-83.20%2.41M
-113.18%-5.99M
67.16%2.79M
17.04%22.87M
406.79%14.33M
-2.11%45.49M
-95.99%1.67M
-68.05%19.54M
109.88%2.83M
-76.31%46.47M
Net increase in cash and cash equivalents
504.33%1.23B
-531.37%-905.75M
-347.94%-674.56M
233.59%465.78M
133.27%203.42M
-88.17%209.97M
-86.89%272.07M
-91.81%139.63M
-144.23%-611.35M
1,816.65%1.77B
Add:Begin period cash and cash equivalents
-17.57%4.25B
4.25%5.16B
4.25%5.16B
4.25%5.16B
4.25%5.16B
55.98%4.95B
55.98%4.95B
55.98%4.95B
55.98%4.95B
3.01%3.17B
End period cash equivalent
2.24%5.48B
-17.57%4.25B
-14.12%4.48B
10.54%5.62B
23.64%5.36B
4.25%5.16B
-0.55%5.22B
4.32%5.09B
-4.80%4.33B
55.98%4.95B
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 14.79%8.35B16.75%34.6B19.01%25.01B14.16%15.45B15.58%7.28B22.01%29.64B20.74%21.02B23.18%13.53B25.48%6.29B11.68%24.29B
Refunds of taxes and levies 86.21%437.91M22.62%882.57M57.88%784.29M66.87%568.87M17.67%235.17M-2.74%719.76M-0.61%496.76M0.59%340.91M105.55%199.86M13.12%740.01M
Cash received relating to other operating activities -16.88%49.62M4.59%209.33M-5.60%168.51M67.72%102.87M54.32%59.69M-21.45%200.15M26.00%178.51M-43.54%61.33M36.41%38.68M-3.83%254.82M
Cash inflows from operating activities 16.76%8.84B16.81%35.7B19.70%25.96B15.69%16.12B15.87%7.57B20.85%30.56B20.19%21.69B21.88%13.93B27.06%6.53B11.54%25.29B
Goods services cash paid 7.61%6.94B9.97%26.19B15.96%19.49B11.05%12.6B20.97%6.45B43.54%23.81B32.57%16.8B41.57%11.35B44.90%5.33B-3.30%16.59B
Staff behalf paid 15.42%1.18B16.16%3.18B16.21%2.49B16.55%1.74B7.29%1.02B30.75%2.74B42.74%2.14B50.78%1.49B78.25%949.89M18.31%2.1B
All taxes paid 29.67%211.98M30.25%847.23M12.51%515.29M2.67%331.14M10.08%163.48M44.00%650.49M46.06%457.98M57.19%322.52M49.22%148.52M-7.55%451.72M
Cash paid relating to other operating activities -3.35%334.51M21.94%1.3B15.91%970.15M24.10%564.92M66.35%346.11M27.61%1.06B48.02%837M36.13%455.22M19.51%208.06M-20.91%834.37M
Cash outflows from operating activities 8.59%8.66B11.49%31.52B15.91%23.46B11.89%15.23B20.19%7.98B41.54%28.27B34.44%20.24B42.67%13.62B47.97%6.64B-2.43%19.97B
Net cash flows from operating activities 143.18%176M82.58%4.18B72.55%2.51B179.10%883.55M-290.32%-407.59M-56.92%2.29B-51.48%1.45B-83.23%316.57M-115.91%-104.42M141.63%5.31B
Investing cash flow
Cash received from disposal of investments 109.94%525M-51.96%3.16B-54.80%2.54B-62.28%1.28B-82.78%250.07M-2.93%6.57B135.29%5.63B121.98%3.38B188.73%1.45B88.12%6.77B
Cash received from returns on investments -50.71%7.06M-77.02%22.78M-87.21%13.01M-85.85%11.22M-45.57%14.32M606.11%99.1M1,802.41%101.75M2,026.10%79.27M3,638.58%26.31M149.05%14.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.76%305.57K113.66%3.93M6.06%1.9M65.24%1.5M86.00%1.21M-87.84%1.84M-77.70%1.79M-82.52%906.12K-10.04%650.9K308.72%15.12M
Cash received relating to other investing activities ----266.83%75.43M--74.3M--74.3M-----18.85%20.56M--------------25.34M
Cash inflows from investing activities 100.43%532.36M-51.30%3.26B-54.06%2.63B-60.64%1.36B-82.05%265.6M-1.93%6.69B18.35%5.73B122.52%3.46B180.33%1.48B89.14%6.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.49%1.41B19.71%4.82B46.79%2.9B3.77%1.75B62.73%1.42B98.63%4.02B34.63%1.97B67.52%1.69B156.32%870.57M-43.68%2.03B
Cash paid to acquire investments 121.67%479.8M-51.42%3.24B-55.86%2.76B-70.12%1.21B-89.46%216.45M-1.95%6.67B134.34%6.26B156.62%4.05B294.80%2.05B93.21%6.8B
 Net cash paid to acquire subsidiaries and other business units ------536.71M--529.51M--265.51M------------------------
Cash paid relating to other investing activities ----------6.08M--5.4M--16.44M-----------------56.11%32M
Cash outflows from investing activities 14.54%1.89B-19.62%8.59B-24.75%6.19B-43.70%3.23B-43.58%1.65B20.71%10.69B20.31%8.23B118.41%5.74B238.42%2.92B23.20%8.86B
Net cash flows from investing activities 1.94%-1.36B-33.44%-5.33B-42.60%-3.56B17.99%-1.87B4.16%-1.38B-96.76%-4B-25.06%-2.5B-112.45%-2.28B-329.61%-1.44B43.27%-2.03B
Financing cash flow
Cash received from capital contributions -89.32%9.61M-53.04%183.95M1,044.47%179.45M1,090.83%175.05M--90.04M52,130.19%391.73M1,990.67%15.68M1,860.00%14.7M----87.50%750K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.65%6.61M-53.04%183.95M1,044.47%179.45M1,090.83%175.05M--90.04M52,130.19%391.73M1,990.67%15.68M1,860.00%14.7M----87.50%750K
Cash from borrowing 14.48%4.78B0.11%14.73B8.51%10.9B13.29%8.52B18.27%4.18B20.64%14.72B-7.85%10.05B-3.11%7.52B12.61%3.53B1.23%12.2B
Cash received relating to other financing activities ----114.37%274.69M112.78%81.19M17,648.86%86.62M-----86.47%128.14M-94.81%38.16M-99.89%488.01K----87.45%947.06M
Cash inflows from financing activities 12.29%4.79B-0.30%15.19B10.51%11.16B16.53%8.78B20.83%4.27B15.90%15.24B-13.22%10.1B-8.00%7.54B10.60%3.53B4.70%13.15B
Borrowing repayment 0.43%2.18B9.05%12.96B13.06%8.95B34.50%6.31B-12.14%2.17B-8.96%11.89B-13.56%7.91B-25.02%4.69B25.18%2.47B25.47%13.05B
Dividend interest payment -2.02%92.29M32.44%1.89B112.07%1.77B35.04%990.38M20.02%94.19M51.07%1.42B9.28%834.93M9.67%733.39M-22.77%78.48M12.82%943.07M
-Including:Cash payments for dividends or profit to minority shareholders --32.6K2,850.94%180.11M3,495.54%178.82M-86.96%648.96K-----92.14%6.1M--4.97M--4.98M--1.22M--77.62M
Cash payments relating to other financing activities 404.61%111.5M63.29%89.32M78.85%70.84M88.48%52.08M-55.20%22.1M-92.21%54.7M-94.21%39.61M-93.69%27.63M76.32%49.32M1,774.29%702.44M
Cash outflows from financing activities 4.24%2.38B11.77%14.94B22.77%10.79B34.85%7.35B-11.98%2.28B-9.09%13.36B-17.12%8.79B-25.95%5.45B23.54%2.6B30.34%14.7B
Net cash flows from financing activities 21.58%2.41B-86.37%255.24M-71.47%374.75M-31.41%1.43B111.99%1.98B220.57%1.87B26.77%1.31B151.60%2.08B-14.35%934.29M-221.53%-1.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -83.20%2.41M-113.18%-5.99M67.16%2.79M17.04%22.87M406.79%14.33M-2.11%45.49M-95.99%1.67M-68.05%19.54M109.88%2.83M-76.31%46.47M
Net increase in cash and cash equivalents 504.33%1.23B-531.37%-905.75M-347.94%-674.56M233.59%465.78M133.27%203.42M-88.17%209.97M-86.89%272.07M-91.81%139.63M-144.23%-611.35M1,816.65%1.77B
Add:Begin period cash and cash equivalents -17.57%4.25B4.25%5.16B4.25%5.16B4.25%5.16B4.25%5.16B55.98%4.95B55.98%4.95B55.98%4.95B55.98%4.95B3.01%3.17B
End period cash equivalent 2.24%5.48B-17.57%4.25B-14.12%4.48B10.54%5.62B23.64%5.36B4.25%5.16B-0.55%5.22B4.32%5.09B-4.80%4.33B55.98%4.95B
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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