CN Stock MarketDetailed Quotes

3S Industry Group INC. (605305)

Watchlist

44.57
-0.68-1.50%

Market Closed May 14 15:00 CST

9.47BMarket Cap16.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3S Industry Group INC. (605305) 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

9.87%362.19M

13.45%1.5B

18.90%1.1B

31.59%846.34M

37.05%329.66M

38.92%1.32B

32.78%922.44M

62.78%643.18M

29.20%240.54M

4.74%951.61M

Refunds of taxes and levies

-75.74%2.86M

90.10%42.97M

74.88%35.96M

103.04%22.24M

74.49%11.81M

-22.15%22.6M

10.63%20.56M

11.06%10.95M

118.24%6.77M

46.79%29.03M

Cash received relating to other operating activities

-74.51%5.78M

17.47%51.45M

55.99%59.66M

3.78%29.22M

15.26%22.67M

36.62%43.8M

85.89%38.24M

78.49%28.16M

118.50%19.67M

23.26%32.06M

Cash inflows from operating activities

1.84%370.83M

14.83%1.59B

21.52%1.19B

31.59%897.8M

36.39%364.13M

37.10%1.39B

33.71%981.25M

62.16%682.29M

34.65%266.97M

6.11%1.01B

Goods services cash paid

24.93%213.15M

16.68%696.61M

25.87%537.43M

28.27%465.24M

33.85%170.62M

35.68%597.03M

31.37%426.96M

83.12%362.72M

44.33%127.47M

15.10%440.04M

Staff behalf paid

-3.73%116.27M

15.47%378.17M

26.63%298.46M

27.65%194.46M

41.72%120.77M

9.46%327.51M

9.27%235.69M

4.36%152.34M

12.10%85.22M

52.16%299.2M

All taxes paid

-27.11%35.36M

71.09%174.96M

47.91%112.39M

65.98%80.88M

132.25%48.51M

28.25%102.26M

31.63%75.98M

66.21%48.73M

156.78%20.89M

45.74%79.74M

Cash paid relating to other operating activities

-34.33%15.07M

-9.73%73.82M

10.99%60.47M

27.05%48.63M

42.04%22.95M

-14.35%81.78M

-45.06%54.49M

-38.19%38.28M

-34.88%16.16M

16.19%95.48M

Cash outflows from operating activities

4.69%379.86M

19.39%1.32B

27.19%1.01B

31.08%789.21M

45.30%362.86M

21.23%1.11B

13.69%793.11M

38.31%602.06M

26.58%249.74M

27.75%914.46M

Net cash flows from operating activities

-807.65%-9.02M

-3.26%270.73M

-2.38%183.65M

35.35%108.59M

-92.60%1.28M

184.84%279.84M

418.67%188.14M

651.95%80.23M

1,662.47%17.24M

-58.82%98.24M

Investing cash flow

Cash received from disposal of investments

-2.82%693.23M

-7.74%2.49B

6.74%2.05B

40.51%1.42B

68.04%713.35M

-3.69%2.7B

-2.71%1.92B

-25.58%1.01B

-22.35%424.5M

-18.61%2.8B

Cash received from returns on investments

12.70%10.75M

-2.13%30.8M

19.06%26.46M

17.54%16.45M

96.73%9.54M

39.18%31.47M

82.52%22.22M

128.14%13.99M

220.45%4.85M

13.06%22.61M

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

-71.45%15.27K

181.95%672.8K

92.70%489.62K

19.17%274.71K

--53.5K

-33.02%238.62K

134.43%254.09K

112.68%230.52K

----

-83.90%356.26K

Cash received relating to other investing activities

----

--7.19M

----

Cash inflows from investing activities

-2.62%704M

-7.66%2.52B

6.89%2.08B

40.89%1.44B

68.38%722.94M

-3.35%2.73B

-2.18%1.94B

-24.88%1.02B

-21.68%429.35M

-18.57%2.83B

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

-43.94%3.12M

-56.66%16.49M

-54.25%12.5M

-51.24%9.07M

-30.00%5.57M

60.02%38.04M

204.62%27.32M

307.13%18.6M

212.20%7.96M

-87.52%23.77M

Cash paid to acquire investments

-20.86%516.16M

-11.17%2.59B

-1.64%2.16B

16.38%1.51B

-0.68%652.24M

-13.65%2.91B

-20.78%2.2B

-37.01%1.3B

-45.30%656.7M

-7.63%3.37B

Cash paid relating to other investing activities

----

--16.12M

--14.64M

--23M

----

Cash outflows from investing activities

-21.06%519.28M

-11.75%2.6B

-2.99%2.18B

14.15%1.52B

-4.34%657.81M

-13.14%2.95B

-19.47%2.24B

-35.54%1.33B

-42.84%687.66M

-11.69%3.4B

Net cash flows from investing activities

183.61%184.72M

62.53%-82.48M

67.45%-97.07M

75.72%-74.02M

125.21%65.13M

61.50%-220.09M

62.59%-298.23M

56.34%-304.82M

60.56%-258.31M

-51.62%-571.6M

Financing cash flow

Cash received from capital contributions

----

--2M

----

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

----

--2M

----

Cash from borrowing

----

107.30%116.64M

--106.75M

--41.57M

--24.19M

--56.27M

----

Cash inflows from financing activities

----

110.85%118.64M

--108.75M

--41.57M

--24.19M

--56.27M

----

Borrowing repayment

--57.12M

-77.69%5.8M

--5.8M

----

--26M

----

Dividend interest payment

----

310.00%174.27M

125.00%95.63M

----

-36.36%42.5M

-35.90%42.5M

-9.68%42.5M

----

-3.92%66.79M

Cash payments relating to other financing activities

151.29%3.08M

15.26%6.03M

9.82%4.14M

6.38%2.65M

1.04%1.23M

19.80%5.23M

32.05%3.77M

60.14%2.5M

285.10%1.21M

94.87%4.37M

Cash outflows from financing activities

4,812.77%60.2M

152.38%186.1M

298.05%184.21M

118.42%98.29M

1.04%1.23M

3.62%73.74M

-33.10%46.28M

-7.44%45M

285.10%1.21M

-0.84%71.16M

Net cash flows from financing activities

-362.15%-60.2M

-286.12%-67.46M

-63.07%-75.46M

-26.04%-56.72M

1,993.46%22.97M

75.45%-17.47M

33.10%-46.28M

7.44%-45M

-285.10%-1.21M

0.70%-71.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,027.83%-18.05M

-224.86%-10.88M

-526.59%-10M

-175.10%-3.47M

-134.86%-577.23K

5.57%8.72M

-110.77%-1.6M

-72.59%4.63M

127.33%1.66M

-67.09%8.26M

Net increase in cash and cash equivalents

9.73%97.44M

115.51%109.91M

100.71%1.12M

90.33%-25.62M

136.90%88.79M

109.51%51M

80.62%-157.97M

64.41%-264.97M

63.56%-240.63M

-189.83%-536.26M

Add:Begin period cash and cash equivalents

11.98%1.03B

5.89%917.27M

-38.24%866.27M

-11.65%1.4B

End period cash equivalent

11.78%1.12B

11.98%1.03B

29.66%918.39M

48.29%891.65M

60.81%1.01B

5.89%917.27M

20.62%708.3M

-8.62%601.3M

-15.70%625.63M

-38.24%866.27M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	9.87%362.19M	13.45%1.5B	18.90%1.1B	31.59%846.34M	37.05%329.66M	38.92%1.32B	32.78%922.44M	62.78%643.18M	29.20%240.54M	4.74%951.61M
Refunds of taxes and levies	-75.74%2.86M	90.10%42.97M	74.88%35.96M	103.04%22.24M	74.49%11.81M	-22.15%22.6M	10.63%20.56M	11.06%10.95M	118.24%6.77M	46.79%29.03M
Cash received relating to other operating activities	-74.51%5.78M	17.47%51.45M	55.99%59.66M	3.78%29.22M	15.26%22.67M	36.62%43.8M	85.89%38.24M	78.49%28.16M	118.50%19.67M	23.26%32.06M
Cash inflows from operating activities	1.84%370.83M	14.83%1.59B	21.52%1.19B	31.59%897.8M	36.39%364.13M	37.10%1.39B	33.71%981.25M	62.16%682.29M	34.65%266.97M	6.11%1.01B
Goods services cash paid	24.93%213.15M	16.68%696.61M	25.87%537.43M	28.27%465.24M	33.85%170.62M	35.68%597.03M	31.37%426.96M	83.12%362.72M	44.33%127.47M	15.10%440.04M
Staff behalf paid	-3.73%116.27M	15.47%378.17M	26.63%298.46M	27.65%194.46M	41.72%120.77M	9.46%327.51M	9.27%235.69M	4.36%152.34M	12.10%85.22M	52.16%299.2M
All taxes paid	-27.11%35.36M	71.09%174.96M	47.91%112.39M	65.98%80.88M	132.25%48.51M	28.25%102.26M	31.63%75.98M	66.21%48.73M	156.78%20.89M	45.74%79.74M
Cash paid relating to other operating activities	-34.33%15.07M	-9.73%73.82M	10.99%60.47M	27.05%48.63M	42.04%22.95M	-14.35%81.78M	-45.06%54.49M	-38.19%38.28M	-34.88%16.16M	16.19%95.48M
Cash outflows from operating activities	4.69%379.86M	19.39%1.32B	27.19%1.01B	31.08%789.21M	45.30%362.86M	21.23%1.11B	13.69%793.11M	38.31%602.06M	26.58%249.74M	27.75%914.46M
Net cash flows from operating activities	-807.65%-9.02M	-3.26%270.73M	-2.38%183.65M	35.35%108.59M	-92.60%1.28M	184.84%279.84M	418.67%188.14M	651.95%80.23M	1,662.47%17.24M	-58.82%98.24M
Investing cash flow
Cash received from disposal of investments	-2.82%693.23M	-7.74%2.49B	6.74%2.05B	40.51%1.42B	68.04%713.35M	-3.69%2.7B	-2.71%1.92B	-25.58%1.01B	-22.35%424.5M	-18.61%2.8B
Cash received from returns on investments	12.70%10.75M	-2.13%30.8M	19.06%26.46M	17.54%16.45M	96.73%9.54M	39.18%31.47M	82.52%22.22M	128.14%13.99M	220.45%4.85M	13.06%22.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.45%15.27K	181.95%672.8K	92.70%489.62K	19.17%274.71K	--53.5K	-33.02%238.62K	134.43%254.09K	112.68%230.52K	----	-83.90%356.26K
Cash received relating to other investing activities	----	----	----	--7.19M	----	----	----	----	----	----
Cash inflows from investing activities	-2.62%704M	-7.66%2.52B	6.89%2.08B	40.89%1.44B	68.38%722.94M	-3.35%2.73B	-2.18%1.94B	-24.88%1.02B	-21.68%429.35M	-18.57%2.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.94%3.12M	-56.66%16.49M	-54.25%12.5M	-51.24%9.07M	-30.00%5.57M	60.02%38.04M	204.62%27.32M	307.13%18.6M	212.20%7.96M	-87.52%23.77M
Cash paid to acquire investments	-20.86%516.16M	-11.17%2.59B	-1.64%2.16B	16.38%1.51B	-0.68%652.24M	-13.65%2.91B	-20.78%2.2B	-37.01%1.3B	-45.30%656.7M	-7.63%3.37B
Cash paid relating to other investing activities	----	----	----	----	----	----	--16.12M	--14.64M	--23M	----
Cash outflows from investing activities	-21.06%519.28M	-11.75%2.6B	-2.99%2.18B	14.15%1.52B	-4.34%657.81M	-13.14%2.95B	-19.47%2.24B	-35.54%1.33B	-42.84%687.66M	-11.69%3.4B
Net cash flows from investing activities	183.61%184.72M	62.53%-82.48M	67.45%-97.07M	75.72%-74.02M	125.21%65.13M	61.50%-220.09M	62.59%-298.23M	56.34%-304.82M	60.56%-258.31M	-51.62%-571.6M
Financing cash flow
Cash received from capital contributions	----	--2M	--2M	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--2M	--2M	----	----	----	----	----	----	----
Cash from borrowing	----	107.30%116.64M	--106.75M	--41.57M	--24.19M	--56.27M	----	----	----	----
Cash inflows from financing activities	----	110.85%118.64M	--108.75M	--41.57M	--24.19M	--56.27M	----	----	----	----
Borrowing repayment	--57.12M	-77.69%5.8M	--5.8M	----	----	--26M	----	----	----	----
Dividend interest payment	----	310.00%174.27M	310.00%174.27M	125.00%95.63M	----	-36.36%42.5M	-35.90%42.5M	-9.68%42.5M	----	-3.92%66.79M
Cash payments relating to other financing activities	151.29%3.08M	15.26%6.03M	9.82%4.14M	6.38%2.65M	1.04%1.23M	19.80%5.23M	32.05%3.77M	60.14%2.5M	285.10%1.21M	94.87%4.37M
Cash outflows from financing activities	4,812.77%60.2M	152.38%186.1M	298.05%184.21M	118.42%98.29M	1.04%1.23M	3.62%73.74M	-33.10%46.28M	-7.44%45M	285.10%1.21M	-0.84%71.16M
Net cash flows from financing activities	-362.15%-60.2M	-286.12%-67.46M	-63.07%-75.46M	-26.04%-56.72M	1,993.46%22.97M	75.45%-17.47M	33.10%-46.28M	7.44%-45M	-285.10%-1.21M	0.70%-71.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,027.83%-18.05M	-224.86%-10.88M	-526.59%-10M	-175.10%-3.47M	-134.86%-577.23K	5.57%8.72M	-110.77%-1.6M	-72.59%4.63M	127.33%1.66M	-67.09%8.26M
Net increase in cash and cash equivalents	9.73%97.44M	115.51%109.91M	100.71%1.12M	90.33%-25.62M	136.90%88.79M	109.51%51M	80.62%-157.97M	64.41%-264.97M	63.56%-240.63M	-189.83%-536.26M
Add:Begin period cash and cash equivalents	11.98%1.03B	5.89%917.27M	5.89%917.27M	5.89%917.27M	5.89%917.27M	-38.24%866.27M	-38.24%866.27M	-38.24%866.27M	-38.24%866.27M	-11.65%1.4B
End period cash equivalent	11.78%1.12B	11.98%1.03B	29.66%918.39M	48.29%891.65M	60.81%1.01B	5.89%917.27M	20.62%708.3M	-8.62%601.3M	-15.70%625.63M	-38.24%866.27M
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin 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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