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SRIBS Consulting Group (603153)

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17.43
+1.04+6.35%

Market Closed Apr 30 15:00 CST

7.14BMarket Cap19.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SRIBS Consulting Group (603153) 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

0.89%943.71M

0.45%4.98B

-1.42%2.98B

-0.77%1.86B

-6.55%935.35M

23.24%4.96B

25.13%3.02B

27.76%1.87B

33.65%1B

14.07%4.02B

Refunds of taxes and levies

----

114.51%10.48M

Cash received relating to other operating activities

-9.93%55.13M

-27.49%380.4M

-13.93%298.96M

-10.33%182.62M

-41.12%61.21M

34.61%524.63M

12.86%347.34M

6.37%203.66M

51.06%103.94M

-31.92%389.74M

Cash inflows from operating activities

0.23%998.84M

-2.22%5.36B

-2.71%3.27B

-1.71%2.04B

-9.80%996.55M

23.95%5.48B

23.47%3.37B

24.83%2.08B

35.11%1.1B

7.78%4.42B

Goods services cash paid

4.45%259.4M

-4.19%1.02B

-7.98%707.34M

-2.28%455.84M

-12.81%248.36M

27.38%1.06B

23.34%768.65M

13.33%466.45M

22.97%284.85M

14.89%835.98M

Staff behalf paid

-0.17%1.12B

-1.16%2.94B

-0.54%2.32B

2.08%1.73B

3.46%1.12B

22.53%2.97B

26.06%2.33B

25.48%1.69B

24.21%1.08B

6.51%2.43B

All taxes paid

3.40%95.07M

3.63%336.14M

6.67%246.84M

9.24%187.82M

8.95%91.94M

23.89%324.37M

25.25%231.41M

31.41%171.93M

37.71%84.39M

1.13%261.83M

Cash paid relating to other operating activities

-24.35%96.24M

-14.13%607.87M

-12.31%420.18M

-9.12%260.23M

-16.64%127.21M

27.78%707.92M

21.88%479.14M

10.51%286.33M

28.72%152.61M

-11.80%554.02M

Cash outflows from operating activities

-1.18%1.57B

-3.30%4.9B

-3.08%3.7B

0.55%2.63B

-1.05%1.59B

24.33%5.07B

24.92%3.81B

21.71%2.62B

25.05%1.61B

4.76%4.08B

Net cash flows from operating activities

3.54%-571.13M

11.05%458.32M

5.84%-422.16M

-9.21%-591.9M

-18.27%-592.11M

19.48%412.7M

-36.98%-448.36M

-11.07%-541.97M

-7.39%-500.63M

63.32%345.41M

Investing cash flow

Cash received from disposal of investments

----

27.91%639.53K

--639.53K

11.11%500K

----

--450K

Cash received from returns on investments

-64.73%1.03M

-52.00%13.23M

-46.40%8.46M

-40.02%6.89M

730.72%2.92M

85.38%27.57M

95.91%15.78M

261.40%11.48M

-25.17%351.5K

130.33%14.87M

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

17.19%36.2K

-21.25%1.13M

-44.73%439.17K

-34.89%149.35K

-59.84%30.89K

123.93%1.44M

50.99%794.59K

-51.60%229.38K

-13.71%76.91K

-22.77%641.28K

Cash received relating to other investing activities

150.00%800M

-35.16%3.27B

-54.33%1.97B

-46.70%1.22B

199.07%320M

45.07%5.04B

114.97%4.31B

138.44%2.29B

-46.50%107M

97.51%3.48B

Cash inflows from investing activities

147.56%801.07M

-35.24%3.29B

-54.28%1.98B

-46.64%1.23B

201.21%323.59M

45.25%5.07B

114.88%4.33B

138.75%2.3B

-46.44%107.43M

97.59%3.49B

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

-55.56%18.05M

-37.14%113.86M

-24.66%88.69M

-31.91%65.51M

-46.67%40.62M

25.70%181.14M

35.12%117.73M

60.42%96.21M

106.18%76.16M

42.66%144.1M

Cash paid to acquire investments

--4.66M

----

9,656.36%48.78M

----

--500K

Net cash paid to acquire subsidiaries and other business units

----

293.72%257.23M

646.36%257.23M

1,358.65%257.23M

824.45%146.35M

3,619.87%65.33M

1,862.31%34.46M

--17.63M

--15.83M

-88.89%1.76M

Cash paid relating to other investing activities

22.55%1.25B

-35.41%3.27B

-46.88%2.52B

-30.04%1.67B

19.02%1.02B

45.70%5.06B

68.51%4.74B

34.10%2.39B

42.83%857M

97.43%3.48B

Cash outflows from investing activities

5.45%1.27B

-32.05%3.64B

-41.46%2.87B

-20.32%1.99B

27.18%1.21B

47.96%5.36B

68.60%4.9B

35.92%2.5B

48.99%948.99M

92.94%3.62B

Net cash flows from investing activities

46.61%-471.64M

-24.60%-356.09M

-56.56%-886.39M

-282.27%-765.06M

-4.97%-883.38M

-121.47%-285.78M

36.31%-566.16M

77.16%-200.13M

-92.85%-841.57M

-17.81%-129.03M

Financing cash flow

Cash received from capital contributions

--69.93M

----

-99.51%3M

----

14,572.21%616.23M

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

----

--3M

----

Cash from borrowing

----

9.76%45M

63.62%32.72M

----

925.00%41M

400.00%20M

100.00%4M

Cash received relating to other financing activities

----

-99.66%150K

-86.36%150K

----

--43.87M

--1.1M

----

Cash inflows from financing activities

--69.93M

-48.62%45.15M

0.11%45.15M

36.40%32.87M

----

-85.83%87.87M

-92.73%45.1M

-96.11%24.1M

-96.78%20M

9,903.76%620.23M

Borrowing repayment

-86.96%3M

4.71%41M

-36.39%23M

-27.87%23M

552.59%39.16M

1,857.78%39.16M

1,707.78%36.16M

1,494.28%31.89M

200.00%6M

Dividend interest payment

11.97%2.61M

-7.70%133.73M

-1.96%122.67M

-88.03%13.84M

17.83%2.33M

53.30%144.89M

34.74%125.12M

3,010.46%115.64M

6,898.49%1.98M

800.68%94.51M

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

74.36%825.32K

-37.75%23.11M

-28.41%13.94M

-48.72%6.46M

--473.35K

347.89%37.13M

191.42%19.47M

245.56%12.6M

----

-19.91%8.29M

Cash payments relating to other financing activities

-80.74%7.12M

-55.71%89.49M

-64.57%66.91M

45.55%58.67M

588.87%36.96M

363.09%202.06M

460.62%188.84M

39.32%40.31M

-47.97%5.37M

-41.42%43.63M

Cash outflows from financing activities

-79.57%12.73M

-31.57%264.22M

-34.70%230.58M

-50.28%95.51M

58.79%62.29M

167.85%386.1M

174.70%353.12M

454.40%192.11M

217.89%39.23M

65.73%144.15M

Net cash flows from financing activities

191.83%57.2M

26.55%-219.07M

39.80%-185.43M

62.72%-62.64M

-223.95%-62.29M

-162.64%-298.24M

-162.65%-308.02M

-128.69%-168.01M

-103.16%-19.23M

689.39%476.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

93.08%-2.6K

3,653.20%177.72K

-115.21%-17.72K

-127.24%-16.22K

-198.54%-37.52K

110.50%4.74K

-12.28%116.5K

72.77%59.55K

132.74%38.08K

-143.50%-45.11K

Net increase in cash and cash equivalents

35.91%-985.57M

31.90%-116.66M

-12.97%-1.49B

-55.99%-1.42B

-12.96%-1.54B

-124.74%-171.31M

-82.54%-1.32B

-16.87%-910.05M

-361.85%-1.36B

3,151.66%692.41M

Add:Begin period cash and cash equivalents

-5.05%2.19B

-6.90%2.31B

73.60%2.48B

1.51%1.43B

End period cash equivalent

56.37%1.21B

-5.05%2.19B

-29.57%816.59M

-43.32%890.97M

-31.03%772.77M

8.88%2.31B

64.41%1.16B

141.44%1.57B

-1.27%1.12B

48.43%2.12B

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
Goods sale service render cash	0.89%943.71M	0.45%4.98B	-1.42%2.98B	-0.77%1.86B	-6.55%935.35M	23.24%4.96B	25.13%3.02B	27.76%1.87B	33.65%1B	14.07%4.02B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	114.51%10.48M
Cash received relating to other operating activities	-9.93%55.13M	-27.49%380.4M	-13.93%298.96M	-10.33%182.62M	-41.12%61.21M	34.61%524.63M	12.86%347.34M	6.37%203.66M	51.06%103.94M	-31.92%389.74M
Cash inflows from operating activities	0.23%998.84M	-2.22%5.36B	-2.71%3.27B	-1.71%2.04B	-9.80%996.55M	23.95%5.48B	23.47%3.37B	24.83%2.08B	35.11%1.1B	7.78%4.42B
Goods services cash paid	4.45%259.4M	-4.19%1.02B	-7.98%707.34M	-2.28%455.84M	-12.81%248.36M	27.38%1.06B	23.34%768.65M	13.33%466.45M	22.97%284.85M	14.89%835.98M
Staff behalf paid	-0.17%1.12B	-1.16%2.94B	-0.54%2.32B	2.08%1.73B	3.46%1.12B	22.53%2.97B	26.06%2.33B	25.48%1.69B	24.21%1.08B	6.51%2.43B
All taxes paid	3.40%95.07M	3.63%336.14M	6.67%246.84M	9.24%187.82M	8.95%91.94M	23.89%324.37M	25.25%231.41M	31.41%171.93M	37.71%84.39M	1.13%261.83M
Cash paid relating to other operating activities	-24.35%96.24M	-14.13%607.87M	-12.31%420.18M	-9.12%260.23M	-16.64%127.21M	27.78%707.92M	21.88%479.14M	10.51%286.33M	28.72%152.61M	-11.80%554.02M
Cash outflows from operating activities	-1.18%1.57B	-3.30%4.9B	-3.08%3.7B	0.55%2.63B	-1.05%1.59B	24.33%5.07B	24.92%3.81B	21.71%2.62B	25.05%1.61B	4.76%4.08B
Net cash flows from operating activities	3.54%-571.13M	11.05%458.32M	5.84%-422.16M	-9.21%-591.9M	-18.27%-592.11M	19.48%412.7M	-36.98%-448.36M	-11.07%-541.97M	-7.39%-500.63M	63.32%345.41M
Investing cash flow
Cash received from disposal of investments	----	27.91%639.53K	--639.53K	--639.53K	--639.53K	11.11%500K	----	----	----	--450K
Cash received from returns on investments	-64.73%1.03M	-52.00%13.23M	-46.40%8.46M	-40.02%6.89M	730.72%2.92M	85.38%27.57M	95.91%15.78M	261.40%11.48M	-25.17%351.5K	130.33%14.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	17.19%36.2K	-21.25%1.13M	-44.73%439.17K	-34.89%149.35K	-59.84%30.89K	123.93%1.44M	50.99%794.59K	-51.60%229.38K	-13.71%76.91K	-22.77%641.28K
Cash received relating to other investing activities	150.00%800M	-35.16%3.27B	-54.33%1.97B	-46.70%1.22B	199.07%320M	45.07%5.04B	114.97%4.31B	138.44%2.29B	-46.50%107M	97.51%3.48B
Cash inflows from investing activities	147.56%801.07M	-35.24%3.29B	-54.28%1.98B	-46.64%1.23B	201.21%323.59M	45.25%5.07B	114.88%4.33B	138.75%2.3B	-46.44%107.43M	97.59%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.56%18.05M	-37.14%113.86M	-24.66%88.69M	-31.91%65.51M	-46.67%40.62M	25.70%181.14M	35.12%117.73M	60.42%96.21M	106.18%76.16M	42.66%144.1M
Cash paid to acquire investments	--4.66M	----	----	----	----	9,656.36%48.78M	----	----	----	--500K
Net cash paid to acquire subsidiaries and other business units	----	293.72%257.23M	646.36%257.23M	1,358.65%257.23M	824.45%146.35M	3,619.87%65.33M	1,862.31%34.46M	--17.63M	--15.83M	-88.89%1.76M
Cash paid relating to other investing activities	22.55%1.25B	-35.41%3.27B	-46.88%2.52B	-30.04%1.67B	19.02%1.02B	45.70%5.06B	68.51%4.74B	34.10%2.39B	42.83%857M	97.43%3.48B
Cash outflows from investing activities	5.45%1.27B	-32.05%3.64B	-41.46%2.87B	-20.32%1.99B	27.18%1.21B	47.96%5.36B	68.60%4.9B	35.92%2.5B	48.99%948.99M	92.94%3.62B
Net cash flows from investing activities	46.61%-471.64M	-24.60%-356.09M	-56.56%-886.39M	-282.27%-765.06M	-4.97%-883.38M	-121.47%-285.78M	36.31%-566.16M	77.16%-200.13M	-92.85%-841.57M	-17.81%-129.03M
Financing cash flow
Cash received from capital contributions	--69.93M	----	----	----	----	-99.51%3M	-99.51%3M	-99.51%3M	----	14,572.21%616.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--3M	--3M	--3M	----	----
Cash from borrowing	----	9.76%45M	9.76%45M	63.62%32.72M	----	925.00%41M	925.00%41M	400.00%20M	400.00%20M	100.00%4M
Cash received relating to other financing activities	----	-99.66%150K	-86.36%150K	-86.36%150K	----	--43.87M	--1.1M	--1.1M	----	----
Cash inflows from financing activities	--69.93M	-48.62%45.15M	0.11%45.15M	36.40%32.87M	----	-85.83%87.87M	-92.73%45.1M	-96.11%24.1M	-96.78%20M	9,903.76%620.23M
Borrowing repayment	-86.96%3M	4.71%41M	4.71%41M	-36.39%23M	-27.87%23M	552.59%39.16M	1,857.78%39.16M	1,707.78%36.16M	1,494.28%31.89M	200.00%6M
Dividend interest payment	11.97%2.61M	-7.70%133.73M	-1.96%122.67M	-88.03%13.84M	17.83%2.33M	53.30%144.89M	34.74%125.12M	3,010.46%115.64M	6,898.49%1.98M	800.68%94.51M
-Including:Cash payments for dividends or profit to minority shareholders	74.36%825.32K	-37.75%23.11M	-28.41%13.94M	-48.72%6.46M	--473.35K	347.89%37.13M	191.42%19.47M	245.56%12.6M	----	-19.91%8.29M
Cash payments relating to other financing activities	-80.74%7.12M	-55.71%89.49M	-64.57%66.91M	45.55%58.67M	588.87%36.96M	363.09%202.06M	460.62%188.84M	39.32%40.31M	-47.97%5.37M	-41.42%43.63M
Cash outflows from financing activities	-79.57%12.73M	-31.57%264.22M	-34.70%230.58M	-50.28%95.51M	58.79%62.29M	167.85%386.1M	174.70%353.12M	454.40%192.11M	217.89%39.23M	65.73%144.15M
Net cash flows from financing activities	191.83%57.2M	26.55%-219.07M	39.80%-185.43M	62.72%-62.64M	-223.95%-62.29M	-162.64%-298.24M	-162.65%-308.02M	-128.69%-168.01M	-103.16%-19.23M	689.39%476.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	93.08%-2.6K	3,653.20%177.72K	-115.21%-17.72K	-127.24%-16.22K	-198.54%-37.52K	110.50%4.74K	-12.28%116.5K	72.77%59.55K	132.74%38.08K	-143.50%-45.11K
Net increase in cash and cash equivalents	35.91%-985.57M	31.90%-116.66M	-12.97%-1.49B	-55.99%-1.42B	-12.96%-1.54B	-124.74%-171.31M	-82.54%-1.32B	-16.87%-910.05M	-361.85%-1.36B	3,151.66%692.41M
Add:Begin period cash and cash equivalents	-5.05%2.19B	-6.90%2.31B	-6.90%2.31B	-6.90%2.31B	-6.90%2.31B	73.60%2.48B	73.60%2.48B	73.60%2.48B	73.60%2.48B	1.51%1.43B
End period cash equivalent	56.37%1.21B	-5.05%2.19B	-29.57%816.59M	-43.32%890.97M	-31.03%772.77M	8.88%2.31B	64.41%1.16B	141.44%1.57B	-1.27%1.12B	48.43%2.12B
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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