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Shenzhen Ellassay Fashion (603808)

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11.10
+0.52+4.91%

Market Closed Apr 30 15:00 CST

4.04BMarket Cap24.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Ellassay Fashion (603808) 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

8.26%832.11M

-4.87%3.13B

-3.31%2.23B

-5.18%1.49B

-8.72%768.64M

5.72%3.29B

6.85%2.3B

10.10%1.57B

19.45%842.03M

17.17%3.11B

Refunds of taxes and levies

----

4,779.79%27.21M

-99.13%3.45K

----

-89.90%557.58K

38.41%398.36K

956.89%358.78K

----

--5.52M

Cash received relating to other operating activities

-29.97%18.83M

-11.48%67.22M

59.78%64.08M

-25.90%22.17M

78.71%26.89M

13.08%75.94M

-19.84%40.1M

-5.15%29.91M

-10.31%15.05M

-28.36%67.15M

Adjustment items of operating cash inflws

----

0.00%0.01

----

--0.01

----

Cash inflows from operating activities

6.97%850.94M

-4.22%3.22B

-2.24%2.29B

-5.58%1.51B

-7.18%795.54M

5.71%3.37B

6.25%2.34B

9.80%1.6B

18.76%857.08M

15.82%3.19B

Goods services cash paid

-16.65%200.77M

-19.68%933.77M

-23.13%648.19M

-22.18%432.72M

-23.91%240.88M

1.08%1.16B

10.96%843.22M

17.02%556.06M

27.56%316.57M

12.44%1.15B

Staff behalf paid

0.41%173.42M

-3.88%715.68M

-0.07%533.11M

-1.61%376.51M

-2.49%172.72M

14.61%744.57M

12.85%533.47M

20.15%382.68M

21.03%177.12M

5.17%649.67M

All taxes paid

-3.83%76.89M

18.23%274.97M

18.64%214.71M

19.36%158.36M

18.80%79.95M

9.76%232.58M

4.17%180.97M

4.61%132.67M

21.28%67.3M

-2.28%211.9M

Cash paid relating to other operating activities

-8.85%208.83M

-10.64%724.07M

-12.00%479.87M

-14.05%321.86M

22.68%229.1M

16.77%810.31M

23.20%545.31M

39.71%374.46M

32.25%186.75M

19.91%693.91M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

-8.68%659.9M

-10.22%2.65B

-10.80%1.88B

-10.82%1.29B

-3.36%722.64M

9.03%2.95B

13.74%2.1B

21.65%1.45B

26.47%747.73M

11.06%2.71B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

162.09%191.04M

38.19%576.4M

72.75%414.44M

42.28%224.96M

-33.34%72.89M

-13.03%417.12M

-32.64%239.91M

-41.95%158.11M

-16.20%109.34M

52.71%479.63M

Investing cash flow

Cash received from disposal of investments

--149.87M

12.22%113.74M

--20.74M

----

--101.35M

----

Cash received from returns on investments

----

228.43%56.85M

----

--17.31M

--17.91M

----

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

-98.17%14.59K

-84.24%750.33K

626.53%3.47M

455.04%2.31M

8.76%797.72K

385.89%4.76M

97.40%477.17K

77.33%416.74K

2,109.30%733.49K

14.85%979.66K

Net cash received from disposal of subsidiaries and other business units

----

--20.69M

----

Cash received relating to other investing activities

----

5.22%106.8M

--70.8M

----

--101.51M

----

-43.98%75.58M

Cash inflows from investing activities

109.34%149.88M

55.59%192.03M

9.27%131.01M

8.36%129.85M

9,661.14%71.6M

61.21%123.42M

49,499.83%119.9M

50,892.81%119.84M

-97.14%733.49K

-45.00%76.56M

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

-34.29%13.3M

-26.28%55.71M

-32.87%41.78M

-33.68%27.04M

-13.41%20.25M

-22.02%75.57M

-9.41%62.23M

4.54%40.77M

9.28%23.38M

-19.39%96.91M

Cash paid to acquire investments

----

1,119.66%128.57M

----

--10.54M

----

Cash paid relating to other investing activities

----

-48.64%118.41M

-48.59%100.54M

--100.54M

-49.86%28.37M

287.42%230.54M

228.60%195.54M

----

-25.13%56.59M

Cash outflows from investing activities

-88.99%13.3M

60.97%184.28M

-45.29%160.18M

-46.01%127.58M

416.58%120.78M

-25.42%114.48M

128.36%292.77M

139.89%236.31M

9.28%23.38M

-21.61%153.5M

Net cash flows from investing activities

377.68%136.58M

-13.25%7.76M

83.12%-29.18M

101.96%2.28M

-117.18%-49.19M

111.62%8.94M

-35.10%-172.87M

-18.52%-116.47M

-637.02%-22.65M

-35.93%-76.94M

Financing cash flow

Cash received from capital contributions

----

--27.02K

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

----

--27.02K

Cash from borrowing

----

-3.29%29.01M

----

--30M

----

Cash received relating to other financing activities

----

0.49%9.63M

1.89%9.69M

3.10%9.64M

----

8.04%9.59M

Cash inflows from financing activities

----

-26.80%29.01M

----

312.28%39.63M

1.61%9.69M

2.81%9.64M

----

-67.16%9.61M

Borrowing repayment

----

35.95%66.27M

58.82%69.73M

95.41%69.73M

----

-4.29%48.75M

2.02%43.9M

3.75%35.68M

21.36%8.22M

-77.90%50.94M

Dividend interest payment

32,239.52%70M

-80.53%18.59M

-79.05%18.45M

-99.70%261.47K

-47.20%216.45K

1,179.78%95.46M

1,205.69%88.07M

23,282.70%87.98M

-50.82%409.98K

-93.72%7.46M

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

--70M

----

--6.89M

----

Cash payments relating to other financing activities

-13.52%50.43M

-20.60%193.92M

-6.19%168.12M

-4.01%109.89M

3.41%58.32M

8.90%244.23M

12.76%179.21M

8.65%114.48M

5.69%56.39M

-5.27%224.27M

Cash outflows from financing activities

105.75%120.43M

-28.23%278.78M

-17.64%256.3M

-24.47%179.88M

-9.98%58.53M

37.42%388.44M

49.10%311.19M

69.93%238.14M

6.66%65.02M

-51.76%282.67M

Net cash flows from financing activities

-105.75%-120.43M

28.39%-249.77M

14.99%-256.3M

21.28%-179.88M

9.98%-58.53M

-27.74%-348.81M

-51.38%-301.5M

-74.75%-228.5M

-6.70%-65.02M

50.95%-273.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-16.21%-1.4M

401.18%8.82M

-26.57%-1.3M

-172.95%-1.23M

-249.30%-1.21M

-147.41%-2.93M

-113.56%-1.03M

-102.98%-452.25K

-6.56%-345.96K

-7.05%6.18M

Adjustment items effecting cash and cash equivalents

----

200.00%0.01

----

---0.01

Net increase in cash and cash equivalents

671.06%205.78M

361.82%343.21M

154.21%127.66M

124.62%46.12M

-268.98%-36.04M

-45.28%74.32M

-743.75%-235.49M

-420.24%-187.32M

-70.96%21.33M

146.42%135.82M

Add:Begin period cash and cash equivalents

55.53%987.8M

13.27%634.4M

12.62%635.14M

32.01%560.08M

32.93%563.97M

-40.81%424.26M

End period cash equivalent

99.23%1.19B

54.10%977.61M

134.77%762.05M

82.56%680.52M

2.36%599.1M

13.27%634.4M

-29.57%324.59M

-22.78%372.76M

17.60%585.3M

32.01%560.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	8.26%832.11M	-4.87%3.13B	-3.31%2.23B	-5.18%1.49B	-8.72%768.64M	5.72%3.29B	6.85%2.3B	10.10%1.57B	19.45%842.03M	17.17%3.11B
Refunds of taxes and levies	----	4,779.79%27.21M	-99.13%3.45K	----	----	-89.90%557.58K	38.41%398.36K	956.89%358.78K	----	--5.52M
Cash received relating to other operating activities	-29.97%18.83M	-11.48%67.22M	59.78%64.08M	-25.90%22.17M	78.71%26.89M	13.08%75.94M	-19.84%40.1M	-5.15%29.91M	-10.31%15.05M	-28.36%67.15M
Adjustment items of operating cash inflws	----	0.00%0.01	----	----	----	--0.01	----	----	----	----
Cash inflows from operating activities	6.97%850.94M	-4.22%3.22B	-2.24%2.29B	-5.58%1.51B	-7.18%795.54M	5.71%3.37B	6.25%2.34B	9.80%1.6B	18.76%857.08M	15.82%3.19B
Goods services cash paid	-16.65%200.77M	-19.68%933.77M	-23.13%648.19M	-22.18%432.72M	-23.91%240.88M	1.08%1.16B	10.96%843.22M	17.02%556.06M	27.56%316.57M	12.44%1.15B
Staff behalf paid	0.41%173.42M	-3.88%715.68M	-0.07%533.11M	-1.61%376.51M	-2.49%172.72M	14.61%744.57M	12.85%533.47M	20.15%382.68M	21.03%177.12M	5.17%649.67M
All taxes paid	-3.83%76.89M	18.23%274.97M	18.64%214.71M	19.36%158.36M	18.80%79.95M	9.76%232.58M	4.17%180.97M	4.61%132.67M	21.28%67.3M	-2.28%211.9M
Cash paid relating to other operating activities	-8.85%208.83M	-10.64%724.07M	-12.00%479.87M	-14.05%321.86M	22.68%229.1M	16.77%810.31M	23.20%545.31M	39.71%374.46M	32.25%186.75M	19.91%693.91M
Adjustment items of operating cash outflws	----	----	----	----	----	---0.01	----	----	----	----
Cash outflows from operating activities	-8.68%659.9M	-10.22%2.65B	-10.80%1.88B	-10.82%1.29B	-3.36%722.64M	9.03%2.95B	13.74%2.1B	21.65%1.45B	26.47%747.73M	11.06%2.71B
Adjustment items of net operating cash flow	----	----	----	----	----	---0.01	----	----	----	----
Net cash flows from operating activities	162.09%191.04M	38.19%576.4M	72.75%414.44M	42.28%224.96M	-33.34%72.89M	-13.03%417.12M	-32.64%239.91M	-41.95%158.11M	-16.20%109.34M	52.71%479.63M
Investing cash flow
Cash received from disposal of investments	--149.87M	12.22%113.74M	--20.74M	--20.74M	----	--101.35M	----	----	----	----
Cash received from returns on investments	----	228.43%56.85M	----	----	----	--17.31M	--17.91M	--17.91M	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.17%14.59K	-84.24%750.33K	626.53%3.47M	455.04%2.31M	8.76%797.72K	385.89%4.76M	97.40%477.17K	77.33%416.74K	2,109.30%733.49K	14.85%979.66K
Net cash received from disposal of subsidiaries and other business units	----	--20.69M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	5.22%106.8M	5.22%106.8M	--70.8M	----	--101.51M	--101.51M	----	-43.98%75.58M
Cash inflows from investing activities	109.34%149.88M	55.59%192.03M	9.27%131.01M	8.36%129.85M	9,661.14%71.6M	61.21%123.42M	49,499.83%119.9M	50,892.81%119.84M	-97.14%733.49K	-45.00%76.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.29%13.3M	-26.28%55.71M	-32.87%41.78M	-33.68%27.04M	-13.41%20.25M	-22.02%75.57M	-9.41%62.23M	4.54%40.77M	9.28%23.38M	-19.39%96.91M
Cash paid to acquire investments	----	1,119.66%128.57M	----	----	----	--10.54M	----	----	----	----
Cash paid relating to other investing activities	----	----	-48.64%118.41M	-48.59%100.54M	--100.54M	-49.86%28.37M	287.42%230.54M	228.60%195.54M	----	-25.13%56.59M
Cash outflows from investing activities	-88.99%13.3M	60.97%184.28M	-45.29%160.18M	-46.01%127.58M	416.58%120.78M	-25.42%114.48M	128.36%292.77M	139.89%236.31M	9.28%23.38M	-21.61%153.5M
Net cash flows from investing activities	377.68%136.58M	-13.25%7.76M	83.12%-29.18M	101.96%2.28M	-117.18%-49.19M	111.62%8.94M	-35.10%-172.87M	-18.52%-116.47M	-637.02%-22.65M	-35.93%-76.94M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--27.02K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--27.02K
Cash from borrowing	----	-3.29%29.01M	----	----	----	--30M	----	----	----	----
Cash received relating to other financing activities	----	----	----	----	----	0.49%9.63M	1.89%9.69M	3.10%9.64M	----	8.04%9.59M
Cash inflows from financing activities	----	-26.80%29.01M	----	----	----	312.28%39.63M	1.61%9.69M	2.81%9.64M	----	-67.16%9.61M
Borrowing repayment	----	35.95%66.27M	58.82%69.73M	95.41%69.73M	----	-4.29%48.75M	2.02%43.9M	3.75%35.68M	21.36%8.22M	-77.90%50.94M
Dividend interest payment	32,239.52%70M	-80.53%18.59M	-79.05%18.45M	-99.70%261.47K	-47.20%216.45K	1,179.78%95.46M	1,205.69%88.07M	23,282.70%87.98M	-50.82%409.98K	-93.72%7.46M
-Including:Cash payments for dividends or profit to minority shareholders	--70M	----	----	----	----	--6.89M	----	----	----	----
Cash payments relating to other financing activities	-13.52%50.43M	-20.60%193.92M	-6.19%168.12M	-4.01%109.89M	3.41%58.32M	8.90%244.23M	12.76%179.21M	8.65%114.48M	5.69%56.39M	-5.27%224.27M
Cash outflows from financing activities	105.75%120.43M	-28.23%278.78M	-17.64%256.3M	-24.47%179.88M	-9.98%58.53M	37.42%388.44M	49.10%311.19M	69.93%238.14M	6.66%65.02M	-51.76%282.67M
Net cash flows from financing activities	-105.75%-120.43M	28.39%-249.77M	14.99%-256.3M	21.28%-179.88M	9.98%-58.53M	-27.74%-348.81M	-51.38%-301.5M	-74.75%-228.5M	-6.70%-65.02M	50.95%-273.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-16.21%-1.4M	401.18%8.82M	-26.57%-1.3M	-172.95%-1.23M	-249.30%-1.21M	-147.41%-2.93M	-113.56%-1.03M	-102.98%-452.25K	-6.56%-345.96K	-7.05%6.18M
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	200.00%0.01	----	----	----	---0.01
Net increase in cash and cash equivalents	671.06%205.78M	361.82%343.21M	154.21%127.66M	124.62%46.12M	-268.98%-36.04M	-45.28%74.32M	-743.75%-235.49M	-420.24%-187.32M	-70.96%21.33M	146.42%135.82M
Add:Begin period cash and cash equivalents	55.53%987.8M	13.27%634.4M	13.27%634.4M	13.27%634.4M	12.62%635.14M	32.01%560.08M	32.01%560.08M	32.01%560.08M	32.93%563.97M	-40.81%424.26M
End period cash equivalent	99.23%1.19B	54.10%977.61M	134.77%762.05M	82.56%680.52M	2.36%599.1M	13.27%634.4M	-29.57%324.59M	-22.78%372.76M	17.60%585.3M	32.01%560.08M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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