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Springsnow Food Group Co., Ltd. (605567)

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11.34
+0.10+0.89%

Market Closed Apr 30 15:00 CST

2.27BMarket Cap61.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Springsnow Food Group Co., Ltd. (605567) 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

15.28%702.93M

2.49%2.9B

2.87%2.11B

-0.76%1.33B

-2.19%609.74M

-6.90%2.83B

-9.78%2.05B

-8.44%1.34B

-15.56%623.41M

13.15%3.04B

Refunds of taxes and levies

35.94%30.9M

17.98%88.55M

28.44%80.24M

17.83%51.02M

305.07%22.73M

27.85%75.06M

28.91%62.47M

47.63%43.3M

-54.04%5.61M

-26.88%58.71M

Cash received relating to other operating activities

-78.21%7.25M

38.44%51.42M

17.66%30.02M

-20.54%16.85M

11.55%33.29M

-15.83%37.14M

-66.11%25.51M

-53.12%21.21M

52.27%29.85M

11.43%44.13M

Cash inflows from operating activities

11.31%741.08M

3.34%3.04B

3.80%2.22B

-0.49%1.4B

1.05%665.76M

-6.38%2.94B

-10.76%2.14B

-8.68%1.41B

-14.44%658.86M

11.98%3.14B

Goods services cash paid

2.90%580.75M

0.35%2.43B

-0.43%1.77B

-3.14%1.14B

10.84%564.41M

-3.68%2.42B

-4.34%1.78B

-1.99%1.18B

-19.38%509.22M

6.88%2.52B

Staff behalf paid

1.65%85.39M

11.67%338.64M

11.52%251.92M

11.87%165.26M

20.08%84M

7.11%303.26M

3.22%225.9M

-1.01%147.73M

-3.05%69.96M

7.45%283.13M

All taxes paid

-10.15%20.8M

42.06%82.23M

44.81%60.72M

34.26%39.98M

59.24%23.15M

-15.03%57.88M

-15.51%41.93M

-1.86%29.78M

-7.06%14.54M

41.43%68.12M

Cash paid relating to other operating activities

-37.74%24.65M

63.73%92.28M

53.21%65.87M

66.99%45.86M

0.19%39.58M

-26.49%56.36M

-62.47%42.99M

-55.84%27.46M

30.43%39.51M

-5.64%76.67M

Cash outflows from operating activities

0.06%711.59M

3.67%2.94B

2.88%2.15B

0.65%1.4B

12.31%711.14M

-3.50%2.84B

-6.83%2.09B

-4.20%1.39B

-15.54%633.22M

7.17%2.94B

Net cash flows from operating activities

164.99%29.5M

-5.97%95.13M

40.91%72.81M

-79.31%4.13M

-276.99%-45.38M

-49.04%101.17M

-67.03%51.67M

-78.48%19.98M

25.91%25.64M

235.03%198.53M

Investing cash flow

Cash received from disposal of investments

----

--10M

----

Cash received from returns on investments

----

-84.91%104.1K

--104.1K

----

--690.01K

----

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

---8.76K

-77.94%83.1K

-92.72%2.59K

----

-50.57%376.76K

--35.57K

--35.52K

--6.19K

146.48%762.26K

Cash received relating to other investing activities

941.92%767.32K

-54.54%3.78M

383.57%2.55M

601.36%1.4M

-97.22%73.64K

-40.25%8.31M

-95.09%526.61K

-96.62%199.29K

93.02%2.65M

--13.91M

Cash inflows from investing activities

930.02%758.56K

48.94%13.97M

2,150.73%12.65M

4,798.33%11.5M

-97.23%73.64K

-36.08%9.38M

-94.76%562.18K

-96.01%234.81K

93.47%2.65M

4,643.36%14.67M

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

11.66%30.85M

-3.76%116.98M

-22.78%94.69M

-26.27%61.5M

-49.52%27.63M

-61.73%121.55M

-59.57%122.62M

-61.84%83.41M

-36.17%54.73M

8.67%317.63M

Cash paid to acquire investments

----

--10M

----

Cash paid relating to other investing activities

2,437.06%9.7M

149.90%16.26M

--11.91M

--5.44M

--382.4K

--6.51M

----

Cash outflows from investing activities

44.77%40.55M

-3.49%133.24M

-13.06%106.6M

-19.75%66.94M

-48.82%28.01M

-56.53%138.06M

-59.57%122.62M

-61.84%83.41M

-36.17%54.73M

7.52%317.63M

Net cash flows from investing activities

-42.44%-39.79M

7.31%-119.27M

23.03%-93.95M

33.35%-55.44M

46.35%-27.94M

57.53%-128.68M

58.28%-122.05M

60.90%-83.18M

38.28%-52.07M

-2.67%-302.96M

Financing cash flow

Cash from borrowing

-59.76%152.51M

26.93%767.94M

19.55%685M

11.45%661.99M

28.47%379M

-6.43%605M

-5.53%573M

50.34%594M

80.03%295M

55.52%646.56M

Cash received relating to other financing activities

111.36%59.64M

-65.43%52.82M

-71.21%62.4M

-66.56%62.4M

-79.71%28.22M

74.70%152.8M

228.34%216.77M

294.74%186.6M

--139.08M

216.39%87.46M

Cash inflows from financing activities

-47.90%212.15M

8.31%820.76M

-5.36%747.4M

-7.20%724.39M

-6.19%407.22M

3.24%757.8M

17.43%789.77M

76.45%780.6M

164.91%434.08M

65.55%734.02M

Borrowing repayment

-39.90%170.92M

19.80%736.58M

26.91%582.76M

11.53%478.39M

-27.87%284.37M

47.96%614.82M

26.94%459.2M

71.78%428.94M

272.65%394.26M

83.58%415.53M

Dividend interest payment

-9.34%2.22M

125.64%24.92M

254.05%26.79M

423.31%25.93M

-40.10%2.45M

-74.44%11.05M

-82.04%7.57M

-87.12%4.95M

-1.94%4.09M

41.47%43.21M

Cash payments relating to other financing activities

-94.66%5.29M

19.41%132.77M

-47.45%163.19M

-27.12%177.44M

67.87%98.96M

-38.29%111.19M

94.61%310.52M

297.25%243.47M

1,079.00%58.95M

221.65%180.19M

Cash outflows from financing activities

-53.75%178.42M

21.33%894.27M

-0.59%772.74M

0.65%681.75M

-15.64%385.78M

15.36%737.06M

37.95%777.29M

93.84%677.37M

297.76%457.3M

104.19%638.94M

Net cash flows from financing activities

57.33%33.73M

-454.37%-73.51M

-303.04%-25.34M

-58.69%42.64M

192.32%21.44M

-78.18%20.74M

-88.56%12.48M

11.08%103.22M

-147.50%-23.22M

-27.12%95.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-181.83%-1.52M

-89.77%626.78K

-49.62%2.99M

-47.86%2.62M

78.16%1.86M

241.23%6.13M

334.19%5.93M

4,600.98%5.02M

--1.04M

-39.32%1.8M

Net increase in cash and cash equivalents

143.80%21.91M

-15,000.87%-97.03M

16.32%-43.49M

-113.44%-6.05M

-2.90%-50.02M

91.50%-642.51K

-105.10%-51.97M

267.97%45.04M

-221.67%-48.61M

92.62%-7.56M

Add:Begin period cash and cash equivalents

-31.62%209.85M

-0.21%306.87M

-0.21%306.88M

-2.40%307.52M

-2.57%307.52M

-24.53%315.08M

End period cash equivalent

-9.77%231.76M

-31.62%209.85M

3.07%263.38M

-14.67%300.82M

-0.79%256.86M

-0.21%306.87M

-11.80%255.54M

22.30%352.56M

-13.85%258.91M

-2.40%307.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Dahua 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	15.28%702.93M	2.49%2.9B	2.87%2.11B	-0.76%1.33B	-2.19%609.74M	-6.90%2.83B	-9.78%2.05B	-8.44%1.34B	-15.56%623.41M	13.15%3.04B
Refunds of taxes and levies	35.94%30.9M	17.98%88.55M	28.44%80.24M	17.83%51.02M	305.07%22.73M	27.85%75.06M	28.91%62.47M	47.63%43.3M	-54.04%5.61M	-26.88%58.71M
Cash received relating to other operating activities	-78.21%7.25M	38.44%51.42M	17.66%30.02M	-20.54%16.85M	11.55%33.29M	-15.83%37.14M	-66.11%25.51M	-53.12%21.21M	52.27%29.85M	11.43%44.13M
Cash inflows from operating activities	11.31%741.08M	3.34%3.04B	3.80%2.22B	-0.49%1.4B	1.05%665.76M	-6.38%2.94B	-10.76%2.14B	-8.68%1.41B	-14.44%658.86M	11.98%3.14B
Goods services cash paid	2.90%580.75M	0.35%2.43B	-0.43%1.77B	-3.14%1.14B	10.84%564.41M	-3.68%2.42B	-4.34%1.78B	-1.99%1.18B	-19.38%509.22M	6.88%2.52B
Staff behalf paid	1.65%85.39M	11.67%338.64M	11.52%251.92M	11.87%165.26M	20.08%84M	7.11%303.26M	3.22%225.9M	-1.01%147.73M	-3.05%69.96M	7.45%283.13M
All taxes paid	-10.15%20.8M	42.06%82.23M	44.81%60.72M	34.26%39.98M	59.24%23.15M	-15.03%57.88M	-15.51%41.93M	-1.86%29.78M	-7.06%14.54M	41.43%68.12M
Cash paid relating to other operating activities	-37.74%24.65M	63.73%92.28M	53.21%65.87M	66.99%45.86M	0.19%39.58M	-26.49%56.36M	-62.47%42.99M	-55.84%27.46M	30.43%39.51M	-5.64%76.67M
Cash outflows from operating activities	0.06%711.59M	3.67%2.94B	2.88%2.15B	0.65%1.4B	12.31%711.14M	-3.50%2.84B	-6.83%2.09B	-4.20%1.39B	-15.54%633.22M	7.17%2.94B
Net cash flows from operating activities	164.99%29.5M	-5.97%95.13M	40.91%72.81M	-79.31%4.13M	-276.99%-45.38M	-49.04%101.17M	-67.03%51.67M	-78.48%19.98M	25.91%25.64M	235.03%198.53M
Investing cash flow
Cash received from disposal of investments	----	--10M	--10M	--10M	----	----	----	----	----	----
Cash received from returns on investments	----	-84.91%104.1K	--104.1K	--104.1K	----	--690.01K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	---8.76K	-77.94%83.1K	-92.72%2.59K	----	----	-50.57%376.76K	--35.57K	--35.52K	--6.19K	146.48%762.26K
Cash received relating to other investing activities	941.92%767.32K	-54.54%3.78M	383.57%2.55M	601.36%1.4M	-97.22%73.64K	-40.25%8.31M	-95.09%526.61K	-96.62%199.29K	93.02%2.65M	--13.91M
Cash inflows from investing activities	930.02%758.56K	48.94%13.97M	2,150.73%12.65M	4,798.33%11.5M	-97.23%73.64K	-36.08%9.38M	-94.76%562.18K	-96.01%234.81K	93.47%2.65M	4,643.36%14.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets	11.66%30.85M	-3.76%116.98M	-22.78%94.69M	-26.27%61.5M	-49.52%27.63M	-61.73%121.55M	-59.57%122.62M	-61.84%83.41M	-36.17%54.73M	8.67%317.63M
Cash paid to acquire investments	----	----	----	----	----	--10M	----	----	----	----
Cash paid relating to other investing activities	2,437.06%9.7M	149.90%16.26M	--11.91M	--5.44M	--382.4K	--6.51M	----	----	----	----
Cash outflows from investing activities	44.77%40.55M	-3.49%133.24M	-13.06%106.6M	-19.75%66.94M	-48.82%28.01M	-56.53%138.06M	-59.57%122.62M	-61.84%83.41M	-36.17%54.73M	7.52%317.63M
Net cash flows from investing activities	-42.44%-39.79M	7.31%-119.27M	23.03%-93.95M	33.35%-55.44M	46.35%-27.94M	57.53%-128.68M	58.28%-122.05M	60.90%-83.18M	38.28%-52.07M	-2.67%-302.96M
Financing cash flow
Cash from borrowing	-59.76%152.51M	26.93%767.94M	19.55%685M	11.45%661.99M	28.47%379M	-6.43%605M	-5.53%573M	50.34%594M	80.03%295M	55.52%646.56M
Cash received relating to other financing activities	111.36%59.64M	-65.43%52.82M	-71.21%62.4M	-66.56%62.4M	-79.71%28.22M	74.70%152.8M	228.34%216.77M	294.74%186.6M	--139.08M	216.39%87.46M
Cash inflows from financing activities	-47.90%212.15M	8.31%820.76M	-5.36%747.4M	-7.20%724.39M	-6.19%407.22M	3.24%757.8M	17.43%789.77M	76.45%780.6M	164.91%434.08M	65.55%734.02M
Borrowing repayment	-39.90%170.92M	19.80%736.58M	26.91%582.76M	11.53%478.39M	-27.87%284.37M	47.96%614.82M	26.94%459.2M	71.78%428.94M	272.65%394.26M	83.58%415.53M
Dividend interest payment	-9.34%2.22M	125.64%24.92M	254.05%26.79M	423.31%25.93M	-40.10%2.45M	-74.44%11.05M	-82.04%7.57M	-87.12%4.95M	-1.94%4.09M	41.47%43.21M
Cash payments relating to other financing activities	-94.66%5.29M	19.41%132.77M	-47.45%163.19M	-27.12%177.44M	67.87%98.96M	-38.29%111.19M	94.61%310.52M	297.25%243.47M	1,079.00%58.95M	221.65%180.19M
Cash outflows from financing activities	-53.75%178.42M	21.33%894.27M	-0.59%772.74M	0.65%681.75M	-15.64%385.78M	15.36%737.06M	37.95%777.29M	93.84%677.37M	297.76%457.3M	104.19%638.94M
Net cash flows from financing activities	57.33%33.73M	-454.37%-73.51M	-303.04%-25.34M	-58.69%42.64M	192.32%21.44M	-78.18%20.74M	-88.56%12.48M	11.08%103.22M	-147.50%-23.22M	-27.12%95.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-181.83%-1.52M	-89.77%626.78K	-49.62%2.99M	-47.86%2.62M	78.16%1.86M	241.23%6.13M	334.19%5.93M	4,600.98%5.02M	--1.04M	-39.32%1.8M
Net increase in cash and cash equivalents	143.80%21.91M	-15,000.87%-97.03M	16.32%-43.49M	-113.44%-6.05M	-2.90%-50.02M	91.50%-642.51K	-105.10%-51.97M	267.97%45.04M	-221.67%-48.61M	92.62%-7.56M
Add:Begin period cash and cash equivalents	-31.62%209.85M	-0.21%306.87M	-0.21%306.87M	-0.21%306.87M	-0.21%306.88M	-2.40%307.52M	-2.40%307.52M	-2.40%307.52M	-2.57%307.52M	-24.53%315.08M
End period cash equivalent	-9.77%231.76M	-31.62%209.85M	3.07%263.38M	-14.67%300.82M	-0.79%256.86M	-0.21%306.87M	-11.80%255.54M	22.30%352.56M	-13.85%258.91M	-2.40%307.52M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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