CN Stock MarketDetailed Quotes

Shouyao Holdings (688197)

Watchlist

40.85
+0.25+0.62%

Market Closed Apr 30 15:00 CST

6.08BMarket Cap-65.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shouyao Holdings (688197) 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

24,244.24%23.35M

119.47%8.45M

-44.86%2.12M

-17.87%2.1M

84.45%95.91K

-26.53%3.85M

-24.08%3.85M

4,523.19%2.55M

-5.80%52K

47.92%5.24M

Refunds of taxes and levies

----

-29.33%5.13M

-12.31%5.13M

-44.81%2.04M

--1.48M

-65.58%7.26M

Cash received relating to other operating activities

206.68%2.28M

284.13%64.35M

-71.48%2.47M

-76.36%1.46M

-81.68%744K

-45.96%16.75M

-55.89%8.66M

-58.38%6.16M

-54.23%4.06M

-33.54%31M

Cash inflows from operating activities

2,951.63%25.63M

182.90%72.81M

-73.96%4.59M

-66.95%3.55M

-84.97%839.91K

-40.84%25.74M

-42.26%17.65M

-42.05%10.75M

-37.39%5.59M

-38.97%43.5M

Goods services cash paid

-65.18%6.38M

27.68%47.64M

124.13%42.41M

223.76%28.26M

347.95%18.32M

59.06%37.31M

0.72%18.92M

-40.34%8.73M

-34.99%4.09M

-55.11%23.46M

Staff behalf paid

4.49%23.03M

-7.32%80.49M

-8.41%61.18M

-10.81%41.59M

-16.00%22.04M

4.28%86.85M

10.10%66.79M

14.95%46.63M

19.02%26.23M

24.60%83.28M

All taxes paid

148.12%27.1K

-29.10%46.42K

-31.13%33.81K

-17.32%23.07K

-37.33%10.92K

-84.17%65.48K

-87.48%49.09K

-92.41%27.9K

-95.15%17.43K

355.14%413.75K

Cash paid relating to other operating activities

-28.91%16.58M

4.25%102.46M

-3.59%73.38M

-9.90%47.31M

13.77%23.32M

-15.21%98.28M

-11.70%76.12M

-3.09%52.5M

-9.70%20.5M

42.09%115.91M

Cash outflows from operating activities

-27.76%46.01M

3.66%230.64M

9.34%177M

8.61%117.18M

25.27%63.69M

-0.25%222.5M

-2.51%161.88M

-1.69%107.89M

-1.08%50.84M

11.11%223.07M

Net cash flows from operating activities

67.57%-20.38M

19.79%-157.83M

-19.53%-172.41M

-16.97%-113.62M

-38.89%-62.85M

-9.58%-196.77M

-6.46%-144.24M

-6.52%-97.14M

-6.56%-45.25M

-38.68%-179.57M

Investing cash flow

Cash received from disposal of investments

-48.42%298.8M

43.82%3.16B

84.27%2.56B

175.42%1.87B

106.61%579.28M

--2.2B

--1.39B

--678.99M

--280.38M

----

Cash received from returns on investments

-13.40%2.61M

41.44%21.06M

72.65%17.69M

25.15%11.38M

-54.58%3.01M

4,412.85%14.89M

--10.24M

--9.09M

--6.63M

--330K

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

----

--3.74K

Cash inflows from investing activities

-48.24%301.41M

43.80%3.18B

84.18%2.58B

173.44%1.88B

102.88%582.3M

663,040.67%2.21B

--1.4B

--688.08M

--287.01M

--333.74K

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

-13.02%1.58M

-62.64%3.2M

-59.99%2.62M

-26.89%2.53M

186.85%1.82M

123.44%8.57M

107.71%6.55M

38.65%3.46M

-58.67%634.42K

-81.48%3.83M

Cash paid to acquire investments

-46.15%280M

19.75%3.01B

41.84%2.4B

91.26%1.76B

120.39%520M

432.97%2.51B

355.90%1.69B

500.10%921.28M

--235.95M

802.78%470.98M

Cash paid relating to other investing activities

----

--15.94M

----

Cash outflows from investing activities

-46.04%281.58M

20.10%3.03B

42.39%2.42B

90.81%1.76B

120.57%521.82M

430.48%2.52B

353.81%1.7B

492.71%924.74M

15,311.91%236.58M

551.56%474.81M

Net cash flows from investing activities

-67.22%19.83M

151.53%157.48M

153.48%159.68M

149.41%116.92M

19.91%60.48M

35.60%-305.58M

20.19%-298.6M

-51.69%-236.66M

3,385.51%50.43M

-551.10%-474.48M

Financing cash flow

Cash payments relating to other financing activities

--1.09M

-8.84%4.79M

-11.47%3.68M

-27.60%2.2M

----

0.84%5.26M

6.58%4.16M

-21.98%3.04M

--1.31M

-79.87%5.21M

Cash outflows from financing activities

--1.09M

-8.84%4.79M

-11.47%3.68M

-27.60%2.2M

----

0.84%5.26M

6.58%4.16M

-21.98%3.04M

--1.31M

-87.29%5.21M

Net cash flows from financing activities

---1.09M

8.84%-4.79M

11.47%-3.68M

27.60%-2.2M

----

-0.84%-5.26M

-6.58%-4.16M

21.98%-3.04M

---1.31M

-100.38%-5.21M

Net cash flow

Net increase in cash and cash equivalents

30.71%-1.64M

98.99%-5.15M

96.33%-16.41M

100.33%1.1M

-161.29%-2.37M

23.00%-507.61M

12.95%-446.99M

-34.14%-336.85M

108.79%3.87M

-156.58%-659.25M

Add:Begin period cash and cash equivalents

-22.63%17.59M

-95.71%22.73M

-55.42%530.34M

4,764.48%1.19B

End period cash equivalent

-21.69%15.95M

-22.63%17.59M

-92.41%6.32M

-87.68%23.83M

-96.19%20.36M

-95.71%22.73M

-87.67%83.35M

-79.38%193.5M

-53.37%534.21M

-55.42%530.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	24,244.24%23.35M	119.47%8.45M	-44.86%2.12M	-17.87%2.1M	84.45%95.91K	-26.53%3.85M	-24.08%3.85M	4,523.19%2.55M	-5.80%52K	47.92%5.24M
Refunds of taxes and levies	----	----	----	----	----	-29.33%5.13M	-12.31%5.13M	-44.81%2.04M	--1.48M	-65.58%7.26M
Cash received relating to other operating activities	206.68%2.28M	284.13%64.35M	-71.48%2.47M	-76.36%1.46M	-81.68%744K	-45.96%16.75M	-55.89%8.66M	-58.38%6.16M	-54.23%4.06M	-33.54%31M
Cash inflows from operating activities	2,951.63%25.63M	182.90%72.81M	-73.96%4.59M	-66.95%3.55M	-84.97%839.91K	-40.84%25.74M	-42.26%17.65M	-42.05%10.75M	-37.39%5.59M	-38.97%43.5M
Goods services cash paid	-65.18%6.38M	27.68%47.64M	124.13%42.41M	223.76%28.26M	347.95%18.32M	59.06%37.31M	0.72%18.92M	-40.34%8.73M	-34.99%4.09M	-55.11%23.46M
Staff behalf paid	4.49%23.03M	-7.32%80.49M	-8.41%61.18M	-10.81%41.59M	-16.00%22.04M	4.28%86.85M	10.10%66.79M	14.95%46.63M	19.02%26.23M	24.60%83.28M
All taxes paid	148.12%27.1K	-29.10%46.42K	-31.13%33.81K	-17.32%23.07K	-37.33%10.92K	-84.17%65.48K	-87.48%49.09K	-92.41%27.9K	-95.15%17.43K	355.14%413.75K
Cash paid relating to other operating activities	-28.91%16.58M	4.25%102.46M	-3.59%73.38M	-9.90%47.31M	13.77%23.32M	-15.21%98.28M	-11.70%76.12M	-3.09%52.5M	-9.70%20.5M	42.09%115.91M
Cash outflows from operating activities	-27.76%46.01M	3.66%230.64M	9.34%177M	8.61%117.18M	25.27%63.69M	-0.25%222.5M	-2.51%161.88M	-1.69%107.89M	-1.08%50.84M	11.11%223.07M
Net cash flows from operating activities	67.57%-20.38M	19.79%-157.83M	-19.53%-172.41M	-16.97%-113.62M	-38.89%-62.85M	-9.58%-196.77M	-6.46%-144.24M	-6.52%-97.14M	-6.56%-45.25M	-38.68%-179.57M
Investing cash flow
Cash received from disposal of investments	-48.42%298.8M	43.82%3.16B	84.27%2.56B	175.42%1.87B	106.61%579.28M	--2.2B	--1.39B	--678.99M	--280.38M	----
Cash received from returns on investments	-13.40%2.61M	41.44%21.06M	72.65%17.69M	25.15%11.38M	-54.58%3.01M	4,412.85%14.89M	--10.24M	--9.09M	--6.63M	--330K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	----	--3.74K
Cash inflows from investing activities	-48.24%301.41M	43.80%3.18B	84.18%2.58B	173.44%1.88B	102.88%582.3M	663,040.67%2.21B	--1.4B	--688.08M	--287.01M	--333.74K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.02%1.58M	-62.64%3.2M	-59.99%2.62M	-26.89%2.53M	186.85%1.82M	123.44%8.57M	107.71%6.55M	38.65%3.46M	-58.67%634.42K	-81.48%3.83M
Cash paid to acquire investments	-46.15%280M	19.75%3.01B	41.84%2.4B	91.26%1.76B	120.39%520M	432.97%2.51B	355.90%1.69B	500.10%921.28M	--235.95M	802.78%470.98M
Cash paid relating to other investing activities	----	--15.94M	--15.94M	----	----	----	----	----	----	----
Cash outflows from investing activities	-46.04%281.58M	20.10%3.03B	42.39%2.42B	90.81%1.76B	120.57%521.82M	430.48%2.52B	353.81%1.7B	492.71%924.74M	15,311.91%236.58M	551.56%474.81M
Net cash flows from investing activities	-67.22%19.83M	151.53%157.48M	153.48%159.68M	149.41%116.92M	19.91%60.48M	35.60%-305.58M	20.19%-298.6M	-51.69%-236.66M	3,385.51%50.43M	-551.10%-474.48M
Financing cash flow
Cash payments relating to other financing activities	--1.09M	-8.84%4.79M	-11.47%3.68M	-27.60%2.2M	----	0.84%5.26M	6.58%4.16M	-21.98%3.04M	--1.31M	-79.87%5.21M
Cash outflows from financing activities	--1.09M	-8.84%4.79M	-11.47%3.68M	-27.60%2.2M	----	0.84%5.26M	6.58%4.16M	-21.98%3.04M	--1.31M	-87.29%5.21M
Net cash flows from financing activities	---1.09M	8.84%-4.79M	11.47%-3.68M	27.60%-2.2M	----	-0.84%-5.26M	-6.58%-4.16M	21.98%-3.04M	---1.31M	-100.38%-5.21M
Net cash flow
Net increase in cash and cash equivalents	30.71%-1.64M	98.99%-5.15M	96.33%-16.41M	100.33%1.1M	-161.29%-2.37M	23.00%-507.61M	12.95%-446.99M	-34.14%-336.85M	108.79%3.87M	-156.58%-659.25M
Add:Begin period cash and cash equivalents	-22.63%17.59M	-95.71%22.73M	-95.71%22.73M	-95.71%22.73M	-95.71%22.73M	-55.42%530.34M	-55.42%530.34M	-55.42%530.34M	-55.42%530.34M	4,764.48%1.19B
End period cash equivalent	-21.69%15.95M	-22.63%17.59M	-92.41%6.32M	-87.68%23.83M	-96.19%20.36M	-95.71%22.73M	-87.67%83.35M	-79.38%193.5M	-53.37%534.21M	-55.42%530.34M
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
Auditor	--	--	--	--	--	--	--	--	--	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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