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Shanghai Shuixing Home Textile (603365)

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19.57
-0.54-2.69%

Market Closed May 19 15:00 CST

5.14BMarket Cap12.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Shuixing Home Textile (603365) 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

-3.58%1.02B

6.80%5.1B

11.06%3.37B

6.94%2.27B

3.32%1.06B

1.55%4.77B

-2.86%3.03B

1.11%2.12B

1.84%1.03B

21.53%4.7B

Refunds of taxes and levies

----

--126.64K

----

-40.89%2.17M

-41.01%2.14M

----

-90.90%8.4M

Cash received relating to other operating activities

-20.66%25.65M

43.34%67.13M

40.43%57.33M

73.56%44.14M

116.21%32.33M

-55.04%46.83M

-47.34%40.82M

-57.94%25.43M

-43.87%14.96M

33.21%104.17M

Cash inflows from operating activities

-4.09%1.05B

7.16%5.16B

11.37%3.43B

7.62%2.32B

4.94%1.09B

0.15%4.82B

-3.98%3.08B

-0.61%2.15B

0.66%1.04B

19.19%4.81B

Goods services cash paid

4.68%673.04M

-2.88%2.67B

3.37%1.93B

4.53%1.31B

3.39%642.94M

1.13%2.75B

6.92%1.86B

11.21%1.26B

9.39%621.87M

14.59%2.72B

Staff behalf paid

1.99%188.47M

1.44%606.92M

4.07%474.72M

3.74%332.87M

5.04%184.79M

6.43%598.29M

10.22%456.14M

13.26%320.88M

16.64%175.92M

8.99%562.13M

All taxes paid

-4.73%95.48M

46.96%393.15M

35.71%259.94M

37.11%199.39M

46.36%100.22M

-16.84%267.53M

-15.95%191.54M

-18.89%145.43M

-12.94%68.47M

-24.40%321.69M

Cash paid relating to other operating activities

8.35%249.71M

39.93%959.48M

35.86%756.23M

32.32%536.27M

25.35%230.47M

-3.95%685.69M

-3.03%556.63M

9.87%405.28M

15.10%183.86M

15.65%713.92M

Cash outflows from operating activities

4.17%1.21B

7.64%4.63B

11.39%3.42B

11.93%2.38B

10.31%1.16B

-0.36%4.3B

3.69%3.07B

8.51%2.13B

9.65%1.05B

9.80%4.32B

Net cash flows from operating activities

-141.55%-158.61M

3.18%531.92M

3.56%7.61M

-388.88%-66.81M

-647.03%-65.66M

4.58%515.55M

-96.99%7.35M

-88.63%23.13M

-111.45%-8.79M

374.42%492.99M

Investing cash flow

Cash received from disposal of investments

-26.67%330M

23.39%1.78B

22.41%1.3B

46.85%840M

112.26%450M

194.41%1.44B

195.00%1.06B

97.24%572M

11.58%212M

-48.96%490M

Cash received from returns on investments

-23.66%2.78M

-4.83%14.6M

7.44%11.66M

-7.36%6.62M

-7.85%3.64M

218.85%15.34M

291.29%10.85M

212.30%7.15M

221.01%3.95M

-75.05%4.81M

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

172.73%18K

-56.40%120K

32.18%23K

10.00%13.2K

-45.00%6.6K

-74.31%275.24K

596.00%17.4K

--12K

460.46%1.07M

Cash received relating to other investing activities

----

--37.5M

----

Cash inflows from investing activities

-26.64%332.8M

19.99%1.79B

22.26%1.31B

46.18%846.63M

110.06%453.65M

201.63%1.5B

195.74%1.07B

98.15%579.16M

12.93%215.96M

-49.37%495.88M

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

27.41%39.68M

-16.89%130.31M

-37.39%84.97M

-19.20%48.57M

96.33%31.14M

395.79%156.8M

542.81%135.71M

306.94%60.11M

54.95%15.86M

-32.87%31.63M

Cash paid to acquire investments

-19.51%330M

9.58%1.95B

-5.69%1.16B

-15.73%750M

5.13%410M

153.56%1.78B

145.02%1.23B

93.48%890M

200.00%390M

-17.41%702M

Cash paid relating to other investing activities

----

--60M

Cash outflows from investing activities

-16.20%369.68M

7.44%2.08B

-8.84%1.24B

-15.95%798.57M

8.69%441.14M

144.04%1.94B

161.07%1.37B

100.12%950.11M

189.41%405.86M

-11.54%793.63M

Net cash flows from investing activities

-394.88%-36.88M

35.14%-286.09M

122.78%66.71M

112.96%48.06M

106.59%12.51M

-48.14%-441.08M

-82.64%-292.84M

-103.28%-370.96M

-472.40%-189.9M

-461.50%-297.74M

Financing cash flow

Cash received from capital contributions

----

--80K

----

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

----

--80K

----

Cash from borrowing

----

-73.94%50M

-64.82%50M

----

239.65%191.83M

181.98%142.11M

--141.11M

--74.44M

12.03%56.48M

Cash received relating to other financing activities

----

--38.11M

----

Cash inflows from financing activities

----

-78.26%50M

-72.26%50M

----

307.26%230.02M

257.59%180.22M

--179.22M

--74.44M

12.03%56.48M

Borrowing repayment

--50M

-63.09%51M

-37.90%50M

722.09%50M

----

174.20%138.19M

--80.52M

--6.08M

----

-0.03%50.4M

Dividend interest payment

74,194.11%51.82M

-1.38%233.34M

-1.37%233.49M

-2.33%136.19M

--69.75K

28.40%236.6M

28.30%236.72M

28.47%139.44M

----

38.56%184.26M

Cash payments relating to other financing activities

-26.47%3.94M

-80.86%30.66M

-79.30%20.32M

-83.58%14.69M

-90.05%5.36M

177.47%160.19M

116.82%98.14M

150.28%89.47M

152.10%53.86M

-4.71%57.73M

Cash outflows from financing activities

1,848.97%105.76M

-41.12%315M

-26.86%303.8M

-14.52%200.88M

-89.92%5.43M

82.97%534.98M

80.78%415.38M

62.87%234.99M

151.48%53.86M

19.84%292.39M

Net cash flows from financing activities

-1,848.97%-105.76M

13.11%-265M

-7.93%-253.8M

-260.17%-200.88M

-126.37%-5.43M

-29.27%-304.96M

-31.11%-235.16M

61.34%-55.77M

196.09%20.58M

-21.87%-235.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4,936.36%-303.7K

-593.06%-463.15K

-582.38%-216.5K

-277.37%-43.58K

-135.53%-6.03K

281.75%93.93K

-171.30%-31.73K

-33.85%24.57K

120.22%16.97K

-73.50%24.61K

Net increase in cash and cash equivalents

-414.70%-301.55M

91.48%-19.63M

65.49%-179.7M

45.57%-219.67M

67.10%-58.59M

-466.86%-230.4M

-444.10%-520.68M

-227.08%-403.58M

-267.59%-178.09M

-464.25%-40.64M

Add:Begin period cash and cash equivalents

-2.20%871.99M

-20.53%891.63M

-3.50%1.12B

-0.62%1.16B

End period cash equivalent

-31.52%570.45M

-2.20%871.99M

18.39%711.93M

-6.47%671.95M

-11.75%833.04M

-20.53%891.63M

-43.64%601.34M

-30.87%718.45M

-25.61%943.93M

-3.50%1.12B

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	-3.58%1.02B	6.80%5.1B	11.06%3.37B	6.94%2.27B	3.32%1.06B	1.55%4.77B	-2.86%3.03B	1.11%2.12B	1.84%1.03B	21.53%4.7B
Refunds of taxes and levies	----	--126.64K	----	----	----	----	-40.89%2.17M	-41.01%2.14M	----	-90.90%8.4M
Cash received relating to other operating activities	-20.66%25.65M	43.34%67.13M	40.43%57.33M	73.56%44.14M	116.21%32.33M	-55.04%46.83M	-47.34%40.82M	-57.94%25.43M	-43.87%14.96M	33.21%104.17M
Cash inflows from operating activities	-4.09%1.05B	7.16%5.16B	11.37%3.43B	7.62%2.32B	4.94%1.09B	0.15%4.82B	-3.98%3.08B	-0.61%2.15B	0.66%1.04B	19.19%4.81B
Goods services cash paid	4.68%673.04M	-2.88%2.67B	3.37%1.93B	4.53%1.31B	3.39%642.94M	1.13%2.75B	6.92%1.86B	11.21%1.26B	9.39%621.87M	14.59%2.72B
Staff behalf paid	1.99%188.47M	1.44%606.92M	4.07%474.72M	3.74%332.87M	5.04%184.79M	6.43%598.29M	10.22%456.14M	13.26%320.88M	16.64%175.92M	8.99%562.13M
All taxes paid	-4.73%95.48M	46.96%393.15M	35.71%259.94M	37.11%199.39M	46.36%100.22M	-16.84%267.53M	-15.95%191.54M	-18.89%145.43M	-12.94%68.47M	-24.40%321.69M
Cash paid relating to other operating activities	8.35%249.71M	39.93%959.48M	35.86%756.23M	32.32%536.27M	25.35%230.47M	-3.95%685.69M	-3.03%556.63M	9.87%405.28M	15.10%183.86M	15.65%713.92M
Cash outflows from operating activities	4.17%1.21B	7.64%4.63B	11.39%3.42B	11.93%2.38B	10.31%1.16B	-0.36%4.3B	3.69%3.07B	8.51%2.13B	9.65%1.05B	9.80%4.32B
Net cash flows from operating activities	-141.55%-158.61M	3.18%531.92M	3.56%7.61M	-388.88%-66.81M	-647.03%-65.66M	4.58%515.55M	-96.99%7.35M	-88.63%23.13M	-111.45%-8.79M	374.42%492.99M
Investing cash flow
Cash received from disposal of investments	-26.67%330M	23.39%1.78B	22.41%1.3B	46.85%840M	112.26%450M	194.41%1.44B	195.00%1.06B	97.24%572M	11.58%212M	-48.96%490M
Cash received from returns on investments	-23.66%2.78M	-4.83%14.6M	7.44%11.66M	-7.36%6.62M	-7.85%3.64M	218.85%15.34M	291.29%10.85M	212.30%7.15M	221.01%3.95M	-75.05%4.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	172.73%18K	-56.40%120K	32.18%23K	10.00%13.2K	-45.00%6.6K	-74.31%275.24K	596.00%17.4K	--12K	--12K	460.46%1.07M
Cash received relating to other investing activities	----	----	----	----	----	--37.5M	----	----	----	----
Cash inflows from investing activities	-26.64%332.8M	19.99%1.79B	22.26%1.31B	46.18%846.63M	110.06%453.65M	201.63%1.5B	195.74%1.07B	98.15%579.16M	12.93%215.96M	-49.37%495.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	27.41%39.68M	-16.89%130.31M	-37.39%84.97M	-19.20%48.57M	96.33%31.14M	395.79%156.8M	542.81%135.71M	306.94%60.11M	54.95%15.86M	-32.87%31.63M
Cash paid to acquire investments	-19.51%330M	9.58%1.95B	-5.69%1.16B	-15.73%750M	5.13%410M	153.56%1.78B	145.02%1.23B	93.48%890M	200.00%390M	-17.41%702M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--60M
Cash outflows from investing activities	-16.20%369.68M	7.44%2.08B	-8.84%1.24B	-15.95%798.57M	8.69%441.14M	144.04%1.94B	161.07%1.37B	100.12%950.11M	189.41%405.86M	-11.54%793.63M
Net cash flows from investing activities	-394.88%-36.88M	35.14%-286.09M	122.78%66.71M	112.96%48.06M	106.59%12.51M	-48.14%-441.08M	-82.64%-292.84M	-103.28%-370.96M	-472.40%-189.9M	-461.50%-297.74M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--80K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--80K	----	----	----	----
Cash from borrowing	----	-73.94%50M	-64.82%50M	----	----	239.65%191.83M	181.98%142.11M	--141.11M	--74.44M	12.03%56.48M
Cash received relating to other financing activities	----	----	----	----	----	--38.11M	--38.11M	--38.11M	----	----
Cash inflows from financing activities	----	-78.26%50M	-72.26%50M	----	----	307.26%230.02M	257.59%180.22M	--179.22M	--74.44M	12.03%56.48M
Borrowing repayment	--50M	-63.09%51M	-37.90%50M	722.09%50M	----	174.20%138.19M	--80.52M	--6.08M	----	-0.03%50.4M
Dividend interest payment	74,194.11%51.82M	-1.38%233.34M	-1.37%233.49M	-2.33%136.19M	--69.75K	28.40%236.6M	28.30%236.72M	28.47%139.44M	----	38.56%184.26M
Cash payments relating to other financing activities	-26.47%3.94M	-80.86%30.66M	-79.30%20.32M	-83.58%14.69M	-90.05%5.36M	177.47%160.19M	116.82%98.14M	150.28%89.47M	152.10%53.86M	-4.71%57.73M
Cash outflows from financing activities	1,848.97%105.76M	-41.12%315M	-26.86%303.8M	-14.52%200.88M	-89.92%5.43M	82.97%534.98M	80.78%415.38M	62.87%234.99M	151.48%53.86M	19.84%292.39M
Net cash flows from financing activities	-1,848.97%-105.76M	13.11%-265M	-7.93%-253.8M	-260.17%-200.88M	-126.37%-5.43M	-29.27%-304.96M	-31.11%-235.16M	61.34%-55.77M	196.09%20.58M	-21.87%-235.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4,936.36%-303.7K	-593.06%-463.15K	-582.38%-216.5K	-277.37%-43.58K	-135.53%-6.03K	281.75%93.93K	-171.30%-31.73K	-33.85%24.57K	120.22%16.97K	-73.50%24.61K
Net increase in cash and cash equivalents	-414.70%-301.55M	91.48%-19.63M	65.49%-179.7M	45.57%-219.67M	67.10%-58.59M	-466.86%-230.4M	-444.10%-520.68M	-227.08%-403.58M	-267.59%-178.09M	-464.25%-40.64M
Add:Begin period cash and cash equivalents	-2.20%871.99M	-20.53%891.63M	-20.53%891.63M	-20.53%891.63M	-20.53%891.63M	-3.50%1.12B	-3.50%1.12B	-3.50%1.12B	-3.50%1.12B	-0.62%1.16B
End period cash equivalent	-31.52%570.45M	-2.20%871.99M	18.39%711.93M	-6.47%671.95M	-11.75%833.04M	-20.53%891.63M	-43.64%601.34M	-30.87%718.45M	-25.61%943.93M	-3.50%1.12B
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	--	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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