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Shuhua Sports (605299)

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  • 25.98
  • +2.36+9.99%
Market Closed Apr 30 15:00 CST
10.63BMarket Cap100.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shuhua Sports (605299) 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
48.87%496.91M
10.04%1.66B
12.77%1.11B
12.11%702.26M
-0.16%333.78M
2.47%1.51B
9.17%987.66M
7.89%626.39M
12.16%334.33M
-2.01%1.47B
Refunds of taxes and levies
--8.8M
3,176.71%16.45M
1,487.98%7.97M
----
----
-96.31%502.11K
-95.23%502.11K
-92.25%502.11K
-87.24%502.11K
87.76%13.62M
Cash received relating to other operating activities
102.79%11.31M
-60.39%13.24M
-43.66%12.8M
-46.21%9.68M
45.04%5.58M
-63.53%33.43M
-14.96%22.72M
-28.69%17.99M
-82.33%3.85M
188.31%91.67M
Cash inflows from operating activities
52.35%517.02M
9.55%1.69B
12.23%1.13B
10.40%711.94M
0.20%339.36M
-2.23%1.54B
7.31%1.01B
5.32%644.88M
4.60%338.67M
2.34%1.57B
Goods services cash paid
23.58%325.98M
11.05%979.1M
16.53%708.89M
18.02%474M
33.63%263.78M
12.69%881.64M
22.45%608.31M
36.64%401.62M
17.10%197.4M
-9.67%782.33M
Staff behalf paid
18.21%112.34M
19.56%369.2M
16.07%267.34M
12.81%180.24M
20.36%95.03M
19.21%308.81M
23.44%230.32M
28.23%159.78M
25.69%78.96M
-1.17%259.04M
All taxes paid
13.79%29.33M
-6.71%105.93M
-4.73%74.79M
-0.81%51.9M
-11.77%25.78M
-10.25%113.55M
-6.16%78.49M
-13.59%52.33M
-18.58%29.21M
46.67%126.52M
Cash paid relating to other operating activities
6.94%29.19M
-0.56%125.45M
-13.77%90.42M
-10.55%61.73M
-57.79%27.29M
-25.99%126.15M
11.44%104.86M
-22.15%69M
43.76%64.66M
54.37%170.46M
Cash outflows from operating activities
20.63%496.84M
10.46%1.58B
11.69%1.14B
12.47%767.87M
11.25%411.88M
6.86%1.43B
18.68%1.02B
20.26%682.73M
18.57%370.24M
1.02%1.34B
Net cash flows from operating activities
127.83%20.18M
-2.32%106.82M
37.93%-6.89M
-47.80%-55.93M
-129.77%-72.52M
-53.72%109.36M
-113.73%-11.11M
-184.91%-37.84M
-373.78%-31.56M
10.56%236.28M
Investing cash flow
Cash received from disposal of investments
----
-89.56%47M
-11.82%97M
-57.27%47M
56.67%47M
21.62%450M
83.33%110M
175.00%110M
50.00%30M
12.12%370M
Cash received from returns on investments
----
-96.04%629.42K
-60.41%629.42K
-60.41%629.42K
16.53%529.05K
29.54%15.89M
93.70%1.59M
138.78%1.59M
438.35%454.01K
305.74%12.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
85.87%1.04M
393.88%8.92M
329.78%2.04M
216.52%1.3M
53.32%561.17K
402.68%1.81M
251.99%473.77K
518.78%412.11K
2,828.11%366.01K
-45.28%359.23K
Cash received relating to other investing activities
----
--345.77M
----
----
----
----
----
----
----
--40M
Cash inflows from investing activities
-97.83%1.04M
-13.98%402.32M
-11.06%99.67M
-56.31%48.93M
56.04%48.09M
10.66%467.7M
83.85%112.06M
174.97%112M
53.36%30.82M
26.66%422.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.71%6.51M
208.08%92.08M
70.60%13.44M
263.65%13.19M
309.32%3.41M
45.68%29.89M
21.02%7.88M
-24.92%3.63M
-44.66%834.08K
-12.63%20.52M
Cash paid to acquire investments
----
----
-40.12%100M
----
----
-80.50%117M
-12.11%167M
-50.00%70M
-25.00%30M
25.00%600M
Cash paid relating to other investing activities
----
0.00%338M
----
----
----
--338M
----
----
----
----
Cash outflows from investing activities
90.71%6.51M
-11.30%430.08M
-35.13%113.44M
-82.09%13.19M
-88.93%3.41M
-21.86%484.89M
-11.01%174.88M
-49.16%73.63M
-25.71%30.83M
23.24%620.52M
Net cash flows from investing activities
-112.24%-5.47M
-61.46%-27.76M
78.07%-13.78M
-6.85%35.75M
317,956.08%44.68M
91.31%-17.19M
53.66%-62.82M
136.87%38.38M
99.93%-14.06K
-16.54%-197.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.05M
Cash from borrowing
116.42%128.79M
14.02%458.36M
45.48%387.18M
64.48%277.52M
--59.51M
33.39%401.99M
94.55%266.14M
50.56%168.72M
----
-12.14%301.36M
Cash received relating to other financing activities
----
-87.53%9.2M
----
----
----
867.74%73.8M
--13.8M
--13.8M
----
-17.56%7.63M
Cash inflows from financing activities
116.42%128.79M
-1.73%467.56M
38.30%387.18M
52.05%277.52M
--59.51M
53.46%475.79M
92.43%279.94M
62.87%182.52M
----
-11.98%310.04M
Borrowing repayment
12.24%110M
25.76%470M
166.14%338M
107.27%228M
145.00%98M
65.00%373.72M
21.53%127M
272.88%110M
321.05%40M
-16.27%226.5M
Dividend interest payment
--15.08K
-35.17%81.78M
-32.98%82.34M
-33.11%82.14M
----
21.98%126.15M
19.00%122.87M
19.14%122.81M
53.23%234.74K
3.73%103.42M
Cash payments relating to other financing activities
138.07%16.26M
-50.18%50.69M
-54.06%38.31M
-71.07%23.77M
-73.70%6.83M
1,995.59%101.75M
2,378.08%83.38M
3,610.51%82.17M
2,015.32%25.97M
-67.41%4.86M
Cash outflows from financing activities
20.46%126.28M
0.14%602.47M
37.63%458.65M
6.01%333.92M
58.34%104.83M
79.71%601.62M
57.85%333.25M
133.67%314.98M
508.45%66.2M
-13.07%334.77M
Net cash flows from financing activities
105.55%2.51M
-7.22%-134.91M
-34.08%-71.47M
57.42%-56.4M
31.54%-45.32M
-408.77%-125.83M
18.80%-53.31M
-482.62%-132.46M
-374.49%-66.2M
24.71%-24.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-196.97%-973.77K
-79.59%703.76K
-14.76%1.76M
-3.51%1.69M
2.00%1M
443.67%3.45M
319.80%2.07M
606.01%1.75M
1,691.46%984.49K
-35.61%634.26K
Net increase in cash and cash equivalents
122.52%16.25M
-82.50%-55.15M
27.79%-90.38M
42.47%-74.9M
25.45%-72.16M
-311.46%-30.22M
-4.46%-125.16M
-58.73%-130.18M
-777.27%-96.8M
18.74%14.29M
Add:Begin period cash and cash equivalents
-28.41%138.94M
-13.47%194.1M
-13.47%194.1M
-13.47%194.1M
-13.47%194.1M
6.80%224.32M
6.80%224.32M
6.80%224.32M
6.80%224.32M
6.08%210.02M
End period cash equivalent
27.28%155.19M
-28.41%138.94M
4.60%103.72M
26.62%119.2M
-4.38%121.93M
-13.47%194.1M
9.92%99.16M
-26.46%94.14M
-43.15%127.52M
6.80%224.32M
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)
(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 48.87%496.91M10.04%1.66B12.77%1.11B12.11%702.26M-0.16%333.78M2.47%1.51B9.17%987.66M7.89%626.39M12.16%334.33M-2.01%1.47B
Refunds of taxes and levies --8.8M3,176.71%16.45M1,487.98%7.97M---------96.31%502.11K-95.23%502.11K-92.25%502.11K-87.24%502.11K87.76%13.62M
Cash received relating to other operating activities 102.79%11.31M-60.39%13.24M-43.66%12.8M-46.21%9.68M45.04%5.58M-63.53%33.43M-14.96%22.72M-28.69%17.99M-82.33%3.85M188.31%91.67M
Cash inflows from operating activities 52.35%517.02M9.55%1.69B12.23%1.13B10.40%711.94M0.20%339.36M-2.23%1.54B7.31%1.01B5.32%644.88M4.60%338.67M2.34%1.57B
Goods services cash paid 23.58%325.98M11.05%979.1M16.53%708.89M18.02%474M33.63%263.78M12.69%881.64M22.45%608.31M36.64%401.62M17.10%197.4M-9.67%782.33M
Staff behalf paid 18.21%112.34M19.56%369.2M16.07%267.34M12.81%180.24M20.36%95.03M19.21%308.81M23.44%230.32M28.23%159.78M25.69%78.96M-1.17%259.04M
All taxes paid 13.79%29.33M-6.71%105.93M-4.73%74.79M-0.81%51.9M-11.77%25.78M-10.25%113.55M-6.16%78.49M-13.59%52.33M-18.58%29.21M46.67%126.52M
Cash paid relating to other operating activities 6.94%29.19M-0.56%125.45M-13.77%90.42M-10.55%61.73M-57.79%27.29M-25.99%126.15M11.44%104.86M-22.15%69M43.76%64.66M54.37%170.46M
Cash outflows from operating activities 20.63%496.84M10.46%1.58B11.69%1.14B12.47%767.87M11.25%411.88M6.86%1.43B18.68%1.02B20.26%682.73M18.57%370.24M1.02%1.34B
Net cash flows from operating activities 127.83%20.18M-2.32%106.82M37.93%-6.89M-47.80%-55.93M-129.77%-72.52M-53.72%109.36M-113.73%-11.11M-184.91%-37.84M-373.78%-31.56M10.56%236.28M
Investing cash flow
Cash received from disposal of investments -----89.56%47M-11.82%97M-57.27%47M56.67%47M21.62%450M83.33%110M175.00%110M50.00%30M12.12%370M
Cash received from returns on investments -----96.04%629.42K-60.41%629.42K-60.41%629.42K16.53%529.05K29.54%15.89M93.70%1.59M138.78%1.59M438.35%454.01K305.74%12.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 85.87%1.04M393.88%8.92M329.78%2.04M216.52%1.3M53.32%561.17K402.68%1.81M251.99%473.77K518.78%412.11K2,828.11%366.01K-45.28%359.23K
Cash received relating to other investing activities ------345.77M------------------------------40M
Cash inflows from investing activities -97.83%1.04M-13.98%402.32M-11.06%99.67M-56.31%48.93M56.04%48.09M10.66%467.7M83.85%112.06M174.97%112M53.36%30.82M26.66%422.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.71%6.51M208.08%92.08M70.60%13.44M263.65%13.19M309.32%3.41M45.68%29.89M21.02%7.88M-24.92%3.63M-44.66%834.08K-12.63%20.52M
Cash paid to acquire investments ---------40.12%100M---------80.50%117M-12.11%167M-50.00%70M-25.00%30M25.00%600M
Cash paid relating to other investing activities ----0.00%338M--------------338M----------------
Cash outflows from investing activities 90.71%6.51M-11.30%430.08M-35.13%113.44M-82.09%13.19M-88.93%3.41M-21.86%484.89M-11.01%174.88M-49.16%73.63M-25.71%30.83M23.24%620.52M
Net cash flows from investing activities -112.24%-5.47M-61.46%-27.76M78.07%-13.78M-6.85%35.75M317,956.08%44.68M91.31%-17.19M53.66%-62.82M136.87%38.38M99.93%-14.06K-16.54%-197.89M
Financing cash flow
Cash received from capital contributions --------------------------------------1.05M
Cash from borrowing 116.42%128.79M14.02%458.36M45.48%387.18M64.48%277.52M--59.51M33.39%401.99M94.55%266.14M50.56%168.72M-----12.14%301.36M
Cash received relating to other financing activities -----87.53%9.2M------------867.74%73.8M--13.8M--13.8M-----17.56%7.63M
Cash inflows from financing activities 116.42%128.79M-1.73%467.56M38.30%387.18M52.05%277.52M--59.51M53.46%475.79M92.43%279.94M62.87%182.52M-----11.98%310.04M
Borrowing repayment 12.24%110M25.76%470M166.14%338M107.27%228M145.00%98M65.00%373.72M21.53%127M272.88%110M321.05%40M-16.27%226.5M
Dividend interest payment --15.08K-35.17%81.78M-32.98%82.34M-33.11%82.14M----21.98%126.15M19.00%122.87M19.14%122.81M53.23%234.74K3.73%103.42M
Cash payments relating to other financing activities 138.07%16.26M-50.18%50.69M-54.06%38.31M-71.07%23.77M-73.70%6.83M1,995.59%101.75M2,378.08%83.38M3,610.51%82.17M2,015.32%25.97M-67.41%4.86M
Cash outflows from financing activities 20.46%126.28M0.14%602.47M37.63%458.65M6.01%333.92M58.34%104.83M79.71%601.62M57.85%333.25M133.67%314.98M508.45%66.2M-13.07%334.77M
Net cash flows from financing activities 105.55%2.51M-7.22%-134.91M-34.08%-71.47M57.42%-56.4M31.54%-45.32M-408.77%-125.83M18.80%-53.31M-482.62%-132.46M-374.49%-66.2M24.71%-24.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents -196.97%-973.77K-79.59%703.76K-14.76%1.76M-3.51%1.69M2.00%1M443.67%3.45M319.80%2.07M606.01%1.75M1,691.46%984.49K-35.61%634.26K
Net increase in cash and cash equivalents 122.52%16.25M-82.50%-55.15M27.79%-90.38M42.47%-74.9M25.45%-72.16M-311.46%-30.22M-4.46%-125.16M-58.73%-130.18M-777.27%-96.8M18.74%14.29M
Add:Begin period cash and cash equivalents -28.41%138.94M-13.47%194.1M-13.47%194.1M-13.47%194.1M-13.47%194.1M6.80%224.32M6.80%224.32M6.80%224.32M6.80%224.32M6.08%210.02M
End period cash equivalent 27.28%155.19M-28.41%138.94M4.60%103.72M26.62%119.2M-4.38%121.93M-13.47%194.1M9.92%99.16M-26.46%94.14M-43.15%127.52M6.80%224.32M
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 --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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