Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Shouyao Holdings (688197)
- 38.61
- +0.14+0.36%
Market Closed Jan 23 15:00 CST
5.74BMarket Cap-27.78P/E (TTM)
39.07High38.27Low526.84KlotVolume38.86Open38.47Prev Close20.39MTurnover0.82%Turnover RatioLossP/E (Static)148.72MShares56.8652wk High8.78P/B2.47BFloat Cap25.5252wk Low46.16Limit Up64.00MShs Float68.00Historical High30.78Limit Down2.08%Range %17.52Historical Low--Dividend TTM38.71Avg Price246.32KlotAsk--Div Yield TTM1Lot Size242.00KlotBid
Shouyao Holdings (688197) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 43.15%5.07M | -98.42%55.2K |
| Refunds of taxes and levies | ---- | ---- | ---- | -29.33%5.13M | -12.31%5.13M | -44.81%2.04M | --1.48M | -65.58%7.26M | -68.59%5.85M | -74.46%3.69M |
| Cash received relating to other operating activities | -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 | -44.17%19.64M | -25.18%14.8M |
| Cash inflows from operating activities | -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 | -46.70%30.56M | -50.84%18.55M |
| Goods services cash paid | 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 | -21.02%18.79M | 2.71%14.63M |
| Staff behalf paid | -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 | 20.65%60.67M | 19.85%40.57M |
| All taxes paid | -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 | 462.18%392.21K | 617.64%367.56K |
| Cash paid relating to other operating activities | -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 | 23.16%86.2M | 31.22%54.18M |
| Cash outflows from operating activities | 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 | 15.20%166.05M | 22.71%109.74M |
| Net cash flows from operating activities | -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 | -56.11%-135.48M | -76.40%-91.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | 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 | 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 | -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 | -80.66%3.15M | -81.67%2.5M |
| Cash paid to acquire investments | 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 | --370.98M | --153.52M |
| Cash paid relating to other investing activities | --15.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | 446.44%374.13M | 137.12%156.02M |
| Net cash flows from investing activities | 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 | -446.44%-374.13M | -137.12%-156.02M |
| Financing cash flow | ||||||||||
| Cash payments relating to other financing activities | -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 | -77.38%3.9M | -75.71%3.9M |
| Cash outflows from financing activities | -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 | -87.95%3.9M | -87.49%3.9M |
| Net cash flows from financing activities | 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 | -100.28%-3.9M | -100.28%-3.9M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | -142.06%-513.51M | -119.93%-251.11M |
| Add:Begin period cash and cash equivalents | -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 | 4,764.48%1.19B | 4,764.48%1.19B |
| End period cash equivalent | -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 | -45.71%676.08M | -26.93%938.49M |
| 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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