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SKSHU Paint (603737)

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  • 42.67
  • -0.38-0.88%
Market Closed Apr 30 15:00 CST
31.48BMarket Cap40.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SKSHU Paint (603737) 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
7.35%3.02B
1.18%14.09B
8.23%10.34B
8.51%6.21B
0.89%2.82B
-5.03%13.92B
-5.37%9.55B
-5.74%5.72B
-3.72%2.79B
16.89%14.66B
Refunds of taxes and levies
----
----
----
----
----
--12.82M
----
----
----
----
Cash received relating to other operating activities
2.03%545.64M
-20.40%1.65B
-12.19%1.38B
-14.79%945.8M
-23.50%534.79M
36.44%2.08B
472.02%1.57B
460.24%1.11B
558.87%699.07M
54.26%1.52B
Cash inflows from operating activities
6.50%3.57B
-1.70%15.74B
5.35%11.71B
4.73%7.15B
-3.99%3.35B
-1.05%16.01B
7.25%11.12B
8.99%6.83B
16.15%3.49B
18.19%16.18B
Goods services cash paid
3.03%2.09B
-10.54%8.32B
11.69%6.65B
10.01%4.34B
-10.03%2.03B
6.80%9.3B
-5.79%5.95B
-5.05%3.94B
-7.45%2.25B
7.34%8.71B
Staff behalf paid
13.64%667.91M
-11.25%1.94B
-11.17%1.49B
-12.89%1.05B
-13.04%587.76M
6.60%2.19B
11.92%1.67B
17.40%1.2B
24.43%675.91M
6.67%2.05B
All taxes paid
-5.23%143.36M
19.96%984.02M
30.55%560.45M
8.05%294.22M
36.35%151.26M
-7.17%820.32M
-10.90%429.31M
-7.02%272.3M
-8.70%110.94M
48.65%883.66M
Cash paid relating to other operating activities
21.63%575.8M
-2.57%2.62B
-10.12%1.93B
-22.79%1.12B
-33.53%473.39M
-13.93%2.69B
45.76%2.15B
141.47%1.45B
94.31%712.23M
48.82%3.13B
Cash outflows from operating activities
7.29%3.48B
-7.54%13.87B
4.15%10.63B
-1.02%6.8B
-13.66%3.24B
1.55%15B
4.44%10.2B
13.18%6.87B
8.26%3.75B
16.01%14.77B
Net cash flows from operating activities
-16.78%91.21M
85.19%1.87B
18.73%1.09B
940.52%350.83M
141.53%109.6M
-28.37%1.01B
53.24%916.13M
-121.41%-41.74M
42.97%-263.91M
47.29%1.41B
Investing cash flow
Cash received from disposal of investments
505.02%181.51M
-75.63%185.34M
-33.99%99.02M
35.49%67.75M
--30M
113.85%760.49M
-82.47%150M
-88.79%50M
--0
153.76%355.61M
Cash received from returns on investments
6.24%35.12K
--248.62K
-71.71%44.15K
-7.95%41.03K
--33.05K
----
-92.29%156.03K
-97.10%44.58K
--0
----
Cash received relating to other investing activities
----
----
----
----
--11.98M
----
----
----
----
----
Cash inflows from investing activities
332.11%181.54M
-75.60%185.59M
-34.03%99.06M
35.45%67.79M
--42.01M
113.85%760.49M
-82.50%150.16M
-88.81%50.04M
----
153.76%355.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.25%164.23M
-53.53%497.42M
-42.05%421.03M
-62.63%223.73M
-31.22%157.53M
75.88%1.07B
12.74%726.51M
34.03%598.74M
-26.87%229.02M
-34.92%608.56M
Cash paid to acquire investments
310.06%256.29M
-78.57%162.85M
-44.44%98.35M
49.58%92.74M
420.83%62.5M
135.69%760M
-78.52%177M
-84.64%62M
-88.00%12M
63.15%322.46M
 Net cash paid to acquire subsidiaries and other business units
----
225.41%48.81M
--27.22M
----
----
-41.77%15M
----
----
----
-74.36%25.76M
Cash paid relating to other investing activities
----
----
----
----
--21.45M
----
----
----
----
----
Cash outflows from investing activities
74.14%420.51M
-61.57%709.08M
-39.50%546.6M
-52.10%316.47M
0.19%241.48M
92.87%1.85B
-39.53%903.51M
-22.30%660.74M
-43.04%241.02M
-22.41%956.78M
Net cash flows from investing activities
-19.80%-238.97M
51.74%-523.5M
40.59%-447.54M
59.28%-248.68M
17.24%-199.47M
-80.46%-1.08B
-18.40%-753.35M
-51.56%-610.69M
11.69%-241.02M
45.00%-601.17M
Financing cash flow
Cash received from capital contributions
----
52.21%152.82M
----
----
----
85.93%100.4M
100.00%100M
----
----
--54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
52.21%152.82M
----
----
----
85.93%100.4M
----
----
----
--54M
Cash from borrowing
-26.30%801.66M
-53.67%2.46B
-34.25%2.29B
-44.12%1.68B
-31.86%1.09B
48.30%5.31B
10.26%3.48B
8.74%3B
-9.26%1.6B
30.35%3.58B
Cash received relating to other financing activities
44.69%559.53M
882.22%2.69B
1,163.38%688.35M
778.66%477.25M
1,101,948.85%386.7M
-35.69%273.6M
-87.19%54.48M
-84.78%54.32M
-99.98%35.09K
-29.87%425.44M
Cash inflows from financing activities
-7.68%1.36B
-6.77%5.3B
-18.11%2.98B
-29.50%2.16B
-7.64%1.47B
40.01%5.69B
0.08%3.63B
-1.96%3.06B
-19.81%1.6B
21.07%4.06B
Borrowing repayment
-34.86%674.62M
-28.55%3.35B
-13.65%2.58B
-17.37%1.86B
-14.41%1.04B
27.55%4.69B
11.43%2.99B
16.83%2.25B
25.40%1.21B
47.33%3.68B
Dividend interest payment
-28.83%31.53M
137.22%671.54M
23.94%289M
38.41%251.96M
-5.36%44.3M
50.79%283.09M
37.86%233.18M
60.43%182.04M
-11.78%46.81M
18.64%187.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.76%4.26M
----
----
----
265.39%4.22M
----
----
----
--1.16M
Cash payments relating to other financing activities
65.87%651.93M
364.24%2.91B
245.88%834.85M
249.23%496.5M
736.29%393.04M
-9.23%626.19M
-55.45%241.37M
-79.12%142.17M
-79.82%47M
36.46%689.85M
Cash outflows from financing activities
-7.81%1.36B
23.74%6.93B
6.96%3.71B
1.27%2.61B
12.97%1.47B
22.94%5.6B
2.07%3.46B
-5.34%2.58B
4.23%1.3B
44.15%4.56B
Net cash flows from financing activities
125.88%3.1M
-2,008.79%-1.63B
-528.61%-729.13M
-195.25%-455.97M
-99.53%1.37M
117.26%85.38M
-28.33%170.11M
21.40%478.71M
-60.46%292.5M
-354.73%-494.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
997.29%193.91K
-108.68%-49.55K
-35.26%49.71K
107.87%4.59K
-169.64%-21.61K
3,010.81%570.92K
-4.33%76.78K
-166.88%-58.29K
-52.46%31.03K
83.28%-19.61K
Net increase in cash and cash equivalents
-63.21%-144.47M
-3,024.80%-285.3M
-126.69%-88.85M
-103.61%-353.82M
58.33%-88.52M
-96.88%9.75M
67.32%332.96M
-193.23%-173.78M
-5,222.94%-212.4M
448.17%312.33M
Add:Begin period cash and cash equivalents
-36.75%491.07M
1.27%776.37M
1.33%776.37M
1.27%776.37M
1.27%776.37M
68.75%766.61M
68.66%766.18M
68.75%766.61M
68.75%766.61M
14.34%454.29M
End period cash equivalent
-49.61%346.6M
-36.75%491.07M
-37.45%687.52M
-28.72%422.55M
24.11%687.85M
1.27%776.37M
68.25%1.1B
-7.47%592.84M
20.89%554.21M
68.75%766.61M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (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 7.35%3.02B1.18%14.09B8.23%10.34B8.51%6.21B0.89%2.82B-5.03%13.92B-5.37%9.55B-5.74%5.72B-3.72%2.79B16.89%14.66B
Refunds of taxes and levies ----------------------12.82M----------------
Cash received relating to other operating activities 2.03%545.64M-20.40%1.65B-12.19%1.38B-14.79%945.8M-23.50%534.79M36.44%2.08B472.02%1.57B460.24%1.11B558.87%699.07M54.26%1.52B
Cash inflows from operating activities 6.50%3.57B-1.70%15.74B5.35%11.71B4.73%7.15B-3.99%3.35B-1.05%16.01B7.25%11.12B8.99%6.83B16.15%3.49B18.19%16.18B
Goods services cash paid 3.03%2.09B-10.54%8.32B11.69%6.65B10.01%4.34B-10.03%2.03B6.80%9.3B-5.79%5.95B-5.05%3.94B-7.45%2.25B7.34%8.71B
Staff behalf paid 13.64%667.91M-11.25%1.94B-11.17%1.49B-12.89%1.05B-13.04%587.76M6.60%2.19B11.92%1.67B17.40%1.2B24.43%675.91M6.67%2.05B
All taxes paid -5.23%143.36M19.96%984.02M30.55%560.45M8.05%294.22M36.35%151.26M-7.17%820.32M-10.90%429.31M-7.02%272.3M-8.70%110.94M48.65%883.66M
Cash paid relating to other operating activities 21.63%575.8M-2.57%2.62B-10.12%1.93B-22.79%1.12B-33.53%473.39M-13.93%2.69B45.76%2.15B141.47%1.45B94.31%712.23M48.82%3.13B
Cash outflows from operating activities 7.29%3.48B-7.54%13.87B4.15%10.63B-1.02%6.8B-13.66%3.24B1.55%15B4.44%10.2B13.18%6.87B8.26%3.75B16.01%14.77B
Net cash flows from operating activities -16.78%91.21M85.19%1.87B18.73%1.09B940.52%350.83M141.53%109.6M-28.37%1.01B53.24%916.13M-121.41%-41.74M42.97%-263.91M47.29%1.41B
Investing cash flow
Cash received from disposal of investments 505.02%181.51M-75.63%185.34M-33.99%99.02M35.49%67.75M--30M113.85%760.49M-82.47%150M-88.79%50M--0153.76%355.61M
Cash received from returns on investments 6.24%35.12K--248.62K-71.71%44.15K-7.95%41.03K--33.05K-----92.29%156.03K-97.10%44.58K--0----
Cash received relating to other investing activities ------------------11.98M--------------------
Cash inflows from investing activities 332.11%181.54M-75.60%185.59M-34.03%99.06M35.45%67.79M--42.01M113.85%760.49M-82.50%150.16M-88.81%50.04M----153.76%355.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.25%164.23M-53.53%497.42M-42.05%421.03M-62.63%223.73M-31.22%157.53M75.88%1.07B12.74%726.51M34.03%598.74M-26.87%229.02M-34.92%608.56M
Cash paid to acquire investments 310.06%256.29M-78.57%162.85M-44.44%98.35M49.58%92.74M420.83%62.5M135.69%760M-78.52%177M-84.64%62M-88.00%12M63.15%322.46M
 Net cash paid to acquire subsidiaries and other business units ----225.41%48.81M--27.22M---------41.77%15M-------------74.36%25.76M
Cash paid relating to other investing activities ------------------21.45M--------------------
Cash outflows from investing activities 74.14%420.51M-61.57%709.08M-39.50%546.6M-52.10%316.47M0.19%241.48M92.87%1.85B-39.53%903.51M-22.30%660.74M-43.04%241.02M-22.41%956.78M
Net cash flows from investing activities -19.80%-238.97M51.74%-523.5M40.59%-447.54M59.28%-248.68M17.24%-199.47M-80.46%-1.08B-18.40%-753.35M-51.56%-610.69M11.69%-241.02M45.00%-601.17M
Financing cash flow
Cash received from capital contributions ----52.21%152.82M------------85.93%100.4M100.00%100M----------54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----52.21%152.82M------------85.93%100.4M--------------54M
Cash from borrowing -26.30%801.66M-53.67%2.46B-34.25%2.29B-44.12%1.68B-31.86%1.09B48.30%5.31B10.26%3.48B8.74%3B-9.26%1.6B30.35%3.58B
Cash received relating to other financing activities 44.69%559.53M882.22%2.69B1,163.38%688.35M778.66%477.25M1,101,948.85%386.7M-35.69%273.6M-87.19%54.48M-84.78%54.32M-99.98%35.09K-29.87%425.44M
Cash inflows from financing activities -7.68%1.36B-6.77%5.3B-18.11%2.98B-29.50%2.16B-7.64%1.47B40.01%5.69B0.08%3.63B-1.96%3.06B-19.81%1.6B21.07%4.06B
Borrowing repayment -34.86%674.62M-28.55%3.35B-13.65%2.58B-17.37%1.86B-14.41%1.04B27.55%4.69B11.43%2.99B16.83%2.25B25.40%1.21B47.33%3.68B
Dividend interest payment -28.83%31.53M137.22%671.54M23.94%289M38.41%251.96M-5.36%44.3M50.79%283.09M37.86%233.18M60.43%182.04M-11.78%46.81M18.64%187.73M
-Including:Cash payments for dividends or profit to minority shareholders ----0.76%4.26M------------265.39%4.22M--------------1.16M
Cash payments relating to other financing activities 65.87%651.93M364.24%2.91B245.88%834.85M249.23%496.5M736.29%393.04M-9.23%626.19M-55.45%241.37M-79.12%142.17M-79.82%47M36.46%689.85M
Cash outflows from financing activities -7.81%1.36B23.74%6.93B6.96%3.71B1.27%2.61B12.97%1.47B22.94%5.6B2.07%3.46B-5.34%2.58B4.23%1.3B44.15%4.56B
Net cash flows from financing activities 125.88%3.1M-2,008.79%-1.63B-528.61%-729.13M-195.25%-455.97M-99.53%1.37M117.26%85.38M-28.33%170.11M21.40%478.71M-60.46%292.5M-354.73%-494.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 997.29%193.91K-108.68%-49.55K-35.26%49.71K107.87%4.59K-169.64%-21.61K3,010.81%570.92K-4.33%76.78K-166.88%-58.29K-52.46%31.03K83.28%-19.61K
Net increase in cash and cash equivalents -63.21%-144.47M-3,024.80%-285.3M-126.69%-88.85M-103.61%-353.82M58.33%-88.52M-96.88%9.75M67.32%332.96M-193.23%-173.78M-5,222.94%-212.4M448.17%312.33M
Add:Begin period cash and cash equivalents -36.75%491.07M1.27%776.37M1.33%776.37M1.27%776.37M1.27%776.37M68.75%766.61M68.66%766.18M68.75%766.61M68.75%766.61M14.34%454.29M
End period cash equivalent -49.61%346.6M-36.75%491.07M-37.45%687.52M-28.72%422.55M24.11%687.85M1.27%776.37M68.25%1.1B-7.47%592.84M20.89%554.21M68.75%766.61M
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 --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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