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Soochow (601555)

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  • 8.11
  • -0.09-1.10%
Not Open May 20 15:00 CST
40.30BMarket Cap11.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soochow (601555) 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
Cash received from interests, fees and commissions
42.92%2.36B
16.24%7.31B
22.56%5.36B
10.74%3.31B
10.87%1.65B
2.80%6.29B
-6.78%4.37B
-5.24%2.99B
-0.17%1.49B
-7.20%6.11B
Net increase in repurchase business capital
-61.01%9.9B
--12.44B
247.96%23.25B
----
57.67%25.39B
----
-55.10%6.68B
----
-47.65%16.1B
142.47%16.61B
Net increase in funds disbursed
136.67%3.55B
----
----
----
-50.00%1.5B
301.36%5.9B
233.33%5.9B
353.70%4.9B
341.18%3B
47.00%1.47B
Net cash received from trading securities
--5.56B
3.76%15.55B
-20.03%9.15B
48.43%2.82B
----
--14.99B
--11.44B
948.23%1.9B
--983.38M
----
Cash received relating to other operating activities
-75.16%163.23M
-80.83%82.66M
-62.70%127.94M
100.41%406.48M
-61.91%657.1M
-92.86%431.19M
-91.62%343M
-90.18%202.83M
150.77%1.72B
-2.26%6.04B
Cash inflows from operating activities
-26.27%21.53B
-17.22%35.38B
24.46%37.88B
-71.06%7.08B
18.86%29.2B
41.38%42.74B
18.33%30.44B
276.92%24.45B
-26.93%24.56B
-13.39%30.23B
Staff behalf paid
68.00%906.8M
8.06%2.42B
15.96%1.97B
10.48%1.33B
4.23%539.76M
-13.50%2.24B
-16.46%1.7B
-14.17%1.2B
-7.59%517.86M
12.18%2.59B
All taxes paid
15.09%306.21M
44.38%1.39B
27.11%951.55M
29.41%666.05M
-39.10%266.06M
-15.95%963.7M
-23.51%748.63M
-13.30%514.69M
69.49%436.89M
81.44%1.15B
Cash paid for fees and commissions
47.02%793.74M
3.96%2.29B
10.57%1.72B
1.44%1.06B
1.14%539.88M
23.93%2.2B
26.87%1.56B
29.88%1.04B
27.24%533.77M
18.49%1.78B
Net increase in financial assets held for trading purposes
-50.65%8.26B
--421.12M
1,766.13%14.29B
--1.09B
196.98%16.75B
----
-97.66%765.69M
----
-81.05%5.64B
--21.31B
Cash paid relating to other operating activities
-24.79%1.8B
78.11%6.49B
76.94%4.69B
11.28%2.38B
18.10%2.4B
-53.54%3.64B
-42.32%2.65B
-41.76%2.13B
7.02%2.03B
7.62%7.84B
Cash outflows from operating activities
-47.28%12.09B
80.19%21.38B
335.00%32.27B
24.44%15.3B
150.42%22.93B
-70.21%11.87B
-84.13%7.42B
-41.99%12.3B
-73.39%9.16B
238.66%39.83B
Net cash flows from operating activities
50.59%9.44B
-54.66%14B
-75.59%5.62B
-167.67%-8.23B
-59.32%6.27B
421.49%30.87B
209.52%23.02B
182.65%12.16B
2,031.78%15.41B
-141.50%-9.6B
Investing cash flow
Cash received from disposal of investments
-56.06%9.37B
18.41%60.24B
33.34%55.11B
135.16%49.15B
106.14%21.33B
12.41%50.88B
-1.01%41.33B
-35.91%20.9B
-20.05%10.35B
29.33%45.26B
Cash received from returns on investments
21.44%574.96M
25.73%1.9B
30.52%1.44B
30.29%907.56M
982.17%473.45M
5.30%1.51B
-8.52%1.1B
-17.59%696.58M
-88.96%43.75M
38.59%1.44B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.33%164.16K
-79.76%1.65M
-26.02%4.2M
-73.00%1.45M
-39.95%2.46M
39.65%8.15M
12.19%5.68M
105.09%5.36M
143.73%4.1M
112.58%5.84M
Cash inflows from investing activities
-54.38%9.95B
18.61%62.15B
33.26%56.56B
131.72%50.06B
109.77%21.81B
12.19%52.4B
-1.22%42.44B
-35.44%21.6B
-22.08%10.4B
29.60%46.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.98%5.91M
-46.69%232.91M
-60.03%154.75M
-65.13%126.4M
-84.09%53.63M
-37.96%436.87M
41.41%387.13M
57.87%362.51M
339.81%337.14M
297.36%704.16M
Cash paid to acquire investments
-29.67%16.97B
2.37%69.63B
19.35%60.85B
15.32%37.32B
10.94%24.13B
68.63%68.02B
99.12%50.99B
51.72%32.36B
38.51%21.75B
-40.01%40.34B
 Net cash paid to acquire subsidiaries and other business units
----
--251.99M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--29.97M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-29.81%16.97B
2.47%70.15B
18.76%61.01B
14.43%37.45B
9.49%24.18B
66.80%68.46B
98.51%51.37B
51.79%32.72B
39.97%22.08B
-39.13%41.04B
Net cash flows from investing activities
-196.19%-7.02B
50.17%-8B
50.15%-4.45B
213.47%12.62B
79.71%-2.37B
-383.81%-16.06B
-152.28%-8.93B
-193.41%-11.12B
-379.86%-11.69B
118.03%5.66B
Financing cash flow
Cash received from capital contributions
----
--96.7M
----
----
----
----
----
----
----
-90.30%24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--96.7M
----
----
----
----
----
----
----
-90.30%24M
Cash from bonds issue
--3.7B
138.33%14.3B
88.33%11.3B
45.00%8.7B
----
102.78%6B
100.71%6B
--6B
--3B
-77.21%2.96B
Cash from borrowing
306.72%11.09B
9.24%34.59B
-1.22%21.16B
-42.11%10.35B
-66.93%2.73B
-39.86%31.66B
-45.53%21.42B
-42.15%17.88B
-52.59%8.24B
67.65%52.65B
Cash inflows from financing activities
442.46%14.79B
30.07%48.98B
18.38%32.46B
-20.22%19.05B
-75.75%2.73B
-32.30%37.66B
-35.23%27.42B
-22.80%23.88B
-35.43%11.24B
24.58%55.63B
Borrowing repayment
11.82%9.93B
10.00%39.95B
-13.07%25.96B
-12.41%20.41B
-30.01%8.88B
-30.50%36.32B
-22.28%29.86B
-10.35%23.3B
-4.13%12.69B
23.51%52.25B
Dividend interest payment
-44.74%181.11M
25.19%2.91B
10.35%2B
13.37%1.81B
-19.70%327.76M
14.28%2.32B
0.73%1.81B
2.36%1.6B
-17.09%408.18M
4.11%2.03B
-Including:Cash payments for dividends or profit to minority shareholders
----
-40.00%5.8M
----
----
----
-69.88%9.67M
----
----
----
--32.1M
Cash payments relating to other financing activities
----
----
--4.2M
----
----
----
----
----
----
----
Special items of financing  cash outflows
-41.69%17.75M
-12.48%90.94M
-25.37%65.46M
-13.38%47.48M
1.12%30.44M
-1.39%103.92M
18.37%87.72M
5.78%54.81M
0.60%30.11M
17.58%105.38M
Cash outflows from financing activities
9.64%10.13B
10.85%42.95B
-11.76%28.02B
-10.76%22.27B
-29.62%9.24B
-28.77%38.74B
-21.27%31.76B
-9.71%24.95B
-4.58%13.13B
22.63%54.39B
Net cash flows from financing activities
171.50%4.66B
657.23%6.04B
202.25%4.44B
-199.52%-3.22B
-245.47%-6.51B
-187.27%-1.08B
-317.49%-4.34B
-132.59%-1.07B
-151.62%-1.89B
307.01%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
385.23%8.73M
-131.68%-6.88M
29.21%-5.7M
21.69%7.69M
-660.73%-3.06M
-7.59%21.73M
-120.74%-8.05M
-88.19%6.32M
98.58%-402.48K
-84.35%23.51M
Net increase in cash and cash equivalents
370.08%7.08B
-12.55%12.02B
-42.56%5.6B
3,996.54%1.18B
-242.95%-2.62B
613.28%13.75B
613.12%9.74B
-105.59%-30.36M
369.02%1.83B
65.61%-2.68B
Add:Begin period cash and cash equivalents
26.58%57.26B
43.67%45.24B
43.67%45.24B
43.67%45.24B
43.67%45.24B
-7.84%31.49B
-7.84%31.49B
-7.84%31.49B
-7.84%31.49B
-18.57%34.17B
End period cash equivalent
50.98%64.34B
26.58%57.26B
23.29%50.83B
47.57%46.42B
27.90%42.62B
43.67%45.24B
27.77%41.23B
-9.37%31.46B
-3.58%33.32B
-7.84%31.49B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (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 42.92%2.36B16.24%7.31B22.56%5.36B10.74%3.31B10.87%1.65B2.80%6.29B-6.78%4.37B-5.24%2.99B-0.17%1.49B-7.20%6.11B
Net increase in repurchase business capital -61.01%9.9B--12.44B247.96%23.25B----57.67%25.39B-----55.10%6.68B-----47.65%16.1B142.47%16.61B
Net increase in funds disbursed 136.67%3.55B-------------50.00%1.5B301.36%5.9B233.33%5.9B353.70%4.9B341.18%3B47.00%1.47B
Net cash received from trading securities --5.56B3.76%15.55B-20.03%9.15B48.43%2.82B------14.99B--11.44B948.23%1.9B--983.38M----
Cash received relating to other operating activities -75.16%163.23M-80.83%82.66M-62.70%127.94M100.41%406.48M-61.91%657.1M-92.86%431.19M-91.62%343M-90.18%202.83M150.77%1.72B-2.26%6.04B
Cash inflows from operating activities -26.27%21.53B-17.22%35.38B24.46%37.88B-71.06%7.08B18.86%29.2B41.38%42.74B18.33%30.44B276.92%24.45B-26.93%24.56B-13.39%30.23B
Staff behalf paid 68.00%906.8M8.06%2.42B15.96%1.97B10.48%1.33B4.23%539.76M-13.50%2.24B-16.46%1.7B-14.17%1.2B-7.59%517.86M12.18%2.59B
All taxes paid 15.09%306.21M44.38%1.39B27.11%951.55M29.41%666.05M-39.10%266.06M-15.95%963.7M-23.51%748.63M-13.30%514.69M69.49%436.89M81.44%1.15B
Cash paid for fees and commissions 47.02%793.74M3.96%2.29B10.57%1.72B1.44%1.06B1.14%539.88M23.93%2.2B26.87%1.56B29.88%1.04B27.24%533.77M18.49%1.78B
Net increase in financial assets held for trading purposes -50.65%8.26B--421.12M1,766.13%14.29B--1.09B196.98%16.75B-----97.66%765.69M-----81.05%5.64B--21.31B
Cash paid relating to other operating activities -24.79%1.8B78.11%6.49B76.94%4.69B11.28%2.38B18.10%2.4B-53.54%3.64B-42.32%2.65B-41.76%2.13B7.02%2.03B7.62%7.84B
Cash outflows from operating activities -47.28%12.09B80.19%21.38B335.00%32.27B24.44%15.3B150.42%22.93B-70.21%11.87B-84.13%7.42B-41.99%12.3B-73.39%9.16B238.66%39.83B
Net cash flows from operating activities 50.59%9.44B-54.66%14B-75.59%5.62B-167.67%-8.23B-59.32%6.27B421.49%30.87B209.52%23.02B182.65%12.16B2,031.78%15.41B-141.50%-9.6B
Investing cash flow
Cash received from disposal of investments -56.06%9.37B18.41%60.24B33.34%55.11B135.16%49.15B106.14%21.33B12.41%50.88B-1.01%41.33B-35.91%20.9B-20.05%10.35B29.33%45.26B
Cash received from returns on investments 21.44%574.96M25.73%1.9B30.52%1.44B30.29%907.56M982.17%473.45M5.30%1.51B-8.52%1.1B-17.59%696.58M-88.96%43.75M38.59%1.44B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.33%164.16K-79.76%1.65M-26.02%4.2M-73.00%1.45M-39.95%2.46M39.65%8.15M12.19%5.68M105.09%5.36M143.73%4.1M112.58%5.84M
Cash inflows from investing activities -54.38%9.95B18.61%62.15B33.26%56.56B131.72%50.06B109.77%21.81B12.19%52.4B-1.22%42.44B-35.44%21.6B-22.08%10.4B29.60%46.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.98%5.91M-46.69%232.91M-60.03%154.75M-65.13%126.4M-84.09%53.63M-37.96%436.87M41.41%387.13M57.87%362.51M339.81%337.14M297.36%704.16M
Cash paid to acquire investments -29.67%16.97B2.37%69.63B19.35%60.85B15.32%37.32B10.94%24.13B68.63%68.02B99.12%50.99B51.72%32.36B38.51%21.75B-40.01%40.34B
 Net cash paid to acquire subsidiaries and other business units ------251.99M--------------------------------
Cash paid relating to other investing activities ------29.97M--------------------------------
Cash outflows from investing activities -29.81%16.97B2.47%70.15B18.76%61.01B14.43%37.45B9.49%24.18B66.80%68.46B98.51%51.37B51.79%32.72B39.97%22.08B-39.13%41.04B
Net cash flows from investing activities -196.19%-7.02B50.17%-8B50.15%-4.45B213.47%12.62B79.71%-2.37B-383.81%-16.06B-152.28%-8.93B-193.41%-11.12B-379.86%-11.69B118.03%5.66B
Financing cash flow
Cash received from capital contributions ------96.7M-----------------------------90.30%24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------96.7M-----------------------------90.30%24M
Cash from bonds issue --3.7B138.33%14.3B88.33%11.3B45.00%8.7B----102.78%6B100.71%6B--6B--3B-77.21%2.96B
Cash from borrowing 306.72%11.09B9.24%34.59B-1.22%21.16B-42.11%10.35B-66.93%2.73B-39.86%31.66B-45.53%21.42B-42.15%17.88B-52.59%8.24B67.65%52.65B
Cash inflows from financing activities 442.46%14.79B30.07%48.98B18.38%32.46B-20.22%19.05B-75.75%2.73B-32.30%37.66B-35.23%27.42B-22.80%23.88B-35.43%11.24B24.58%55.63B
Borrowing repayment 11.82%9.93B10.00%39.95B-13.07%25.96B-12.41%20.41B-30.01%8.88B-30.50%36.32B-22.28%29.86B-10.35%23.3B-4.13%12.69B23.51%52.25B
Dividend interest payment -44.74%181.11M25.19%2.91B10.35%2B13.37%1.81B-19.70%327.76M14.28%2.32B0.73%1.81B2.36%1.6B-17.09%408.18M4.11%2.03B
-Including:Cash payments for dividends or profit to minority shareholders -----40.00%5.8M-------------69.88%9.67M--------------32.1M
Cash payments relating to other financing activities ----------4.2M----------------------------
Special items of financing  cash outflows -41.69%17.75M-12.48%90.94M-25.37%65.46M-13.38%47.48M1.12%30.44M-1.39%103.92M18.37%87.72M5.78%54.81M0.60%30.11M17.58%105.38M
Cash outflows from financing activities 9.64%10.13B10.85%42.95B-11.76%28.02B-10.76%22.27B-29.62%9.24B-28.77%38.74B-21.27%31.76B-9.71%24.95B-4.58%13.13B22.63%54.39B
Net cash flows from financing activities 171.50%4.66B657.23%6.04B202.25%4.44B-199.52%-3.22B-245.47%-6.51B-187.27%-1.08B-317.49%-4.34B-132.59%-1.07B-151.62%-1.89B307.01%1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 385.23%8.73M-131.68%-6.88M29.21%-5.7M21.69%7.69M-660.73%-3.06M-7.59%21.73M-120.74%-8.05M-88.19%6.32M98.58%-402.48K-84.35%23.51M
Net increase in cash and cash equivalents 370.08%7.08B-12.55%12.02B-42.56%5.6B3,996.54%1.18B-242.95%-2.62B613.28%13.75B613.12%9.74B-105.59%-30.36M369.02%1.83B65.61%-2.68B
Add:Begin period cash and cash equivalents 26.58%57.26B43.67%45.24B43.67%45.24B43.67%45.24B43.67%45.24B-7.84%31.49B-7.84%31.49B-7.84%31.49B-7.84%31.49B-18.57%34.17B
End period cash equivalent 50.98%64.34B26.58%57.26B23.29%50.83B47.57%46.42B27.90%42.62B43.67%45.24B27.77%41.23B-9.37%31.46B-3.58%33.32B-7.84%31.49B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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