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TSI Group Co., Ltd. (603262)

Watchlist

27.49
-0.31-1.12%

Market Closed May 22 15:00 CST

11.00BMarket Cap96.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TSI Group Co., Ltd. (603262) 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

11.99%257.57M

2.84%1.08B

11.97%818M

18.56%521.47M

2.67%230M

18.92%1.05B

--730.57M

--439.83M

--224.02M

-14.33%880.94M

Refunds of taxes and levies

-18.68%12.66M

6.18%53.14M

21.38%42.65M

25.79%28M

47.49%15.57M

4.01%50.05M

--35.14M

--22.26M

--10.56M

-20.64%48.12M

Cash received relating to other operating activities

1.76%8.17M

-56.29%37.5M

-48.74%26.48M

-40.22%24.37M

-72.65%8.02M

-0.93%85.8M

--51.66M

--40.77M

--29.33M

-10.53%86.61M

Cash inflows from operating activities

9.78%278.4M

-1.31%1.17B

8.53%887.13M

14.12%573.84M

-3.91%253.6M

16.52%1.18B

--817.38M

--502.86M

--263.91M

-14.34%1.02B

Goods services cash paid

4.76%151.39M

6.47%621.35M

16.17%505.14M

20.37%320.65M

21.44%144.52M

16.61%583.6M

--434.85M

--266.38M

--119.01M

-25.99%500.47M

Staff behalf paid

-10.39%53.45M

39.56%213.12M

52.34%148.67M

51.41%99.95M

27.47%59.65M

10.41%152.7M

--97.59M

--66.01M

--46.79M

13.30%138.3M

All taxes paid

-15.64%9.69M

10.58%55.47M

-11.34%43.22M

3.47%29.69M

8.90%11.49M

3.05%50.16M

--48.75M

--28.69M

--10.55M

21.32%48.68M

Cash paid relating to other operating activities

14.39%37.38M

-24.20%131.02M

-20.31%92.38M

-31.91%66.36M

-45.63%32.68M

8.57%172.86M

--115.92M

--97.46M

--60.1M

-2.52%159.22M

Cash outflows from operating activities

1.44%251.92M

6.42%1.02B

13.24%789.41M

12.67%516.66M

5.02%248.33M

13.31%959.33M

--697.11M

--458.55M

--236.45M

-15.48%846.66M

Net cash flows from operating activities

403.10%26.48M

-34.41%147.05M

-18.75%97.72M

29.06%57.19M

-80.83%5.26M

32.64%224.17M

--120.27M

--44.31M

--27.46M

-8.11%169.01M

Investing cash flow

Cash received from disposal of investments

218.67%998.51M

60.23%1.45B

16.68%853.55M

17.74%581.41M

-17.54%313.34M

280.53%906.14M

--731.54M

--493.79M

--380M

-68.89%238.13M

Cash received from returns on investments

205.02%2.34M

106.76%5.09M

-2.38%2.18M

-17.34%1.44M

-35.79%768.37K

284.17%2.46M

--2.23M

--1.74M

--1.2M

-37.91%640.82K

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

-99.06%700

-79.93%286.21K

-84.78%184.48K

-85.40%176.98K

--74.44K

-27.64%1.43M

--1.21M

----

-57.42%1.97M

Cash inflows from investing activities

218.56%1B

60.14%1.46B

16.45%855.91M

17.37%583.02M

-17.58%314.18M

278.01%910.03M

--734.98M

--496.75M

--381.2M

-68.78%240.74M

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

57.13%57.7M

74.05%182.18M

18.09%93.19M

40.59%64.54M

107.44%36.72M

99.81%104.67M

--78.91M

--45.91M

--17.7M

-36.07%52.38M

Cash paid to acquire investments

222.37%859.06M

93.81%1.84B

76.51%1.24B

31.58%554.31M

-13.54%266.48M

173.62%949.23M

--704.18M

--421.29M

--308.2M

-55.12%346.92M

Net cash paid to acquire subsidiaries and other business units

----

--1.07M

----

Cash outflows from investing activities

202.36%916.76M

91.95%2.02B

70.76%1.34B

32.46%618.84M

-6.97%303.2M

163.94%1.05B

--783.1M

--467.19M

--325.9M

-54.16%399.3M

Net cash flows from investing activities

665.60%84.09M

-293.18%-565.67M

-900.36%-481.33M

-221.20%-35.82M

-80.14%10.98M

9.26%-143.87M

---48.12M

--29.55M

--55.3M

-58.81%-158.56M

Financing cash flow

Cash received from capital contributions

--250K

--506.3M

----

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

--250K

----

Cash from borrowing

----

-70.64%10.28M

-59.69%10M

-13.26%10M

-1.99%10.14M

-26.87%35M

--24.81M

--11.53M

--10.35M

-73.86%47.86M

Cash inflows from financing activities

-97.53%250K

1,375.79%516.58M

1,981.18%516.3M

-13.26%10M

-1.99%10.14M

-26.87%35M

--24.81M

--11.53M

--10.35M

-79.12%47.86M

Borrowing repayment

----

-66.87%20.29M

-72.98%10M

-63.96%10M

-63.22%10.14M

-38.28%61.23M

--37.02M

--27.75M

--27.56M

-58.77%99.21M

Dividend interest payment

-57.40%60K

-54.65%480.93K

-51.15%414.19K

-52.60%276.19K

-59.47%140.83K

-37.85%1.06M

--847.8K

--582.69K

--347.45K

-87.26%1.71M

Cash payments relating to other financing activities

12.01%2.8M

172.37%28.09M

91.92%14.78M

-5.67%3.45M

76.21%2.5M

28.22%10.31M

--7.7M

--3.66M

--1.42M

-30.23%8.04M

Cash outflows from financing activities

-77.64%2.86M

-32.71%48.85M

-44.70%25.2M

-57.08%13.73M

-56.43%12.78M

-33.36%72.61M

--45.57M

--31.99M

--29.33M

-58.97%108.95M

Net cash flows from financing activities

1.07%-2.61M

1,343.86%467.72M

2,465.84%491.1M

81.77%-3.73M

86.11%-2.64M

38.45%-37.6M

---20.76M

---20.46M

---18.98M

-68.00%-61.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-21.71%-2.31M

96.56%2.5M

171.56%7.62M

34.17%5.33M

-499.92%-1.9M

-81.49%1.27M

--2.81M

--3.97M

--475.18K

-38.44%6.86M

Net increase in cash and cash equivalents

802.15%105.65M

17.33%51.59M

112.38%115.12M

-59.97%22.96M

-81.77%11.71M

200.43%43.97M

--54.2M

--57.37M

--64.25M

-174.39%-43.78M

Add:Begin period cash and cash equivalents

32.64%209.67M

38.54%158.08M

-27.73%114.1M

--114.1M

59.43%157.89M

End period cash equivalent

85.72%315.32M

32.64%209.67M

62.32%273.19M

5.58%181.04M

-4.80%169.79M

38.54%158.08M

--168.31M

--171.48M

--178.36M

-27.73%114.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	11.99%257.57M	2.84%1.08B	11.97%818M	18.56%521.47M	2.67%230M	18.92%1.05B	--730.57M	--439.83M	--224.02M	-14.33%880.94M
Refunds of taxes and levies	-18.68%12.66M	6.18%53.14M	21.38%42.65M	25.79%28M	47.49%15.57M	4.01%50.05M	--35.14M	--22.26M	--10.56M	-20.64%48.12M
Cash received relating to other operating activities	1.76%8.17M	-56.29%37.5M	-48.74%26.48M	-40.22%24.37M	-72.65%8.02M	-0.93%85.8M	--51.66M	--40.77M	--29.33M	-10.53%86.61M
Cash inflows from operating activities	9.78%278.4M	-1.31%1.17B	8.53%887.13M	14.12%573.84M	-3.91%253.6M	16.52%1.18B	--817.38M	--502.86M	--263.91M	-14.34%1.02B
Goods services cash paid	4.76%151.39M	6.47%621.35M	16.17%505.14M	20.37%320.65M	21.44%144.52M	16.61%583.6M	--434.85M	--266.38M	--119.01M	-25.99%500.47M
Staff behalf paid	-10.39%53.45M	39.56%213.12M	52.34%148.67M	51.41%99.95M	27.47%59.65M	10.41%152.7M	--97.59M	--66.01M	--46.79M	13.30%138.3M
All taxes paid	-15.64%9.69M	10.58%55.47M	-11.34%43.22M	3.47%29.69M	8.90%11.49M	3.05%50.16M	--48.75M	--28.69M	--10.55M	21.32%48.68M
Cash paid relating to other operating activities	14.39%37.38M	-24.20%131.02M	-20.31%92.38M	-31.91%66.36M	-45.63%32.68M	8.57%172.86M	--115.92M	--97.46M	--60.1M	-2.52%159.22M
Cash outflows from operating activities	1.44%251.92M	6.42%1.02B	13.24%789.41M	12.67%516.66M	5.02%248.33M	13.31%959.33M	--697.11M	--458.55M	--236.45M	-15.48%846.66M
Net cash flows from operating activities	403.10%26.48M	-34.41%147.05M	-18.75%97.72M	29.06%57.19M	-80.83%5.26M	32.64%224.17M	--120.27M	--44.31M	--27.46M	-8.11%169.01M
Investing cash flow
Cash received from disposal of investments	218.67%998.51M	60.23%1.45B	16.68%853.55M	17.74%581.41M	-17.54%313.34M	280.53%906.14M	--731.54M	--493.79M	--380M	-68.89%238.13M
Cash received from returns on investments	205.02%2.34M	106.76%5.09M	-2.38%2.18M	-17.34%1.44M	-35.79%768.37K	284.17%2.46M	--2.23M	--1.74M	--1.2M	-37.91%640.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.06%700	-79.93%286.21K	-84.78%184.48K	-85.40%176.98K	--74.44K	-27.64%1.43M	--1.21M	--1.21M	----	-57.42%1.97M
Cash inflows from investing activities	218.56%1B	60.14%1.46B	16.45%855.91M	17.37%583.02M	-17.58%314.18M	278.01%910.03M	--734.98M	--496.75M	--381.2M	-68.78%240.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets	57.13%57.7M	74.05%182.18M	18.09%93.19M	40.59%64.54M	107.44%36.72M	99.81%104.67M	--78.91M	--45.91M	--17.7M	-36.07%52.38M
Cash paid to acquire investments	222.37%859.06M	93.81%1.84B	76.51%1.24B	31.58%554.31M	-13.54%266.48M	173.62%949.23M	--704.18M	--421.29M	--308.2M	-55.12%346.92M
Net cash paid to acquire subsidiaries and other business units	----	--1.07M	--1.07M	----	----	----	----	----	----	----
Cash outflows from investing activities	202.36%916.76M	91.95%2.02B	70.76%1.34B	32.46%618.84M	-6.97%303.2M	163.94%1.05B	--783.1M	--467.19M	--325.9M	-54.16%399.3M
Net cash flows from investing activities	665.60%84.09M	-293.18%-565.67M	-900.36%-481.33M	-221.20%-35.82M	-80.14%10.98M	9.26%-143.87M	---48.12M	--29.55M	--55.3M	-58.81%-158.56M
Financing cash flow
Cash received from capital contributions	--250K	--506.3M	--506.3M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--250K	----	----	----	----	----	----	----	----	----
Cash from borrowing	----	-70.64%10.28M	-59.69%10M	-13.26%10M	-1.99%10.14M	-26.87%35M	--24.81M	--11.53M	--10.35M	-73.86%47.86M
Cash inflows from financing activities	-97.53%250K	1,375.79%516.58M	1,981.18%516.3M	-13.26%10M	-1.99%10.14M	-26.87%35M	--24.81M	--11.53M	--10.35M	-79.12%47.86M
Borrowing repayment	----	-66.87%20.29M	-72.98%10M	-63.96%10M	-63.22%10.14M	-38.28%61.23M	--37.02M	--27.75M	--27.56M	-58.77%99.21M
Dividend interest payment	-57.40%60K	-54.65%480.93K	-51.15%414.19K	-52.60%276.19K	-59.47%140.83K	-37.85%1.06M	--847.8K	--582.69K	--347.45K	-87.26%1.71M
Cash payments relating to other financing activities	12.01%2.8M	172.37%28.09M	91.92%14.78M	-5.67%3.45M	76.21%2.5M	28.22%10.31M	--7.7M	--3.66M	--1.42M	-30.23%8.04M
Cash outflows from financing activities	-77.64%2.86M	-32.71%48.85M	-44.70%25.2M	-57.08%13.73M	-56.43%12.78M	-33.36%72.61M	--45.57M	--31.99M	--29.33M	-58.97%108.95M
Net cash flows from financing activities	1.07%-2.61M	1,343.86%467.72M	2,465.84%491.1M	81.77%-3.73M	86.11%-2.64M	38.45%-37.6M	---20.76M	---20.46M	---18.98M	-68.00%-61.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-21.71%-2.31M	96.56%2.5M	171.56%7.62M	34.17%5.33M	-499.92%-1.9M	-81.49%1.27M	--2.81M	--3.97M	--475.18K	-38.44%6.86M
Net increase in cash and cash equivalents	802.15%105.65M	17.33%51.59M	112.38%115.12M	-59.97%22.96M	-81.77%11.71M	200.43%43.97M	--54.2M	--57.37M	--64.25M	-174.39%-43.78M
Add:Begin period cash and cash equivalents	32.64%209.67M	38.54%158.08M	38.54%158.08M	38.54%158.08M	38.54%158.08M	-27.73%114.1M	--114.1M	--114.1M	--114.1M	59.43%157.89M
End period cash equivalent	85.72%315.32M	32.64%209.67M	62.32%273.19M	5.58%181.04M	-4.80%169.79M	38.54%158.08M	--168.31M	--171.48M	--178.36M	-27.73%114.1M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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