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Shenwan Hongyuan Group (000166)

Watchlist

4.48
-0.04-0.88%

Noon Break May 20 11:30 CST

112.18BMarket Cap11.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenwan Hongyuan Group (000166) 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

Cash received from interests, fees and commissions

4.77%5.9B

24.92%23.73B

-5.64%15.05B

2.25%11.12B

-0.66%5.63B

-15.37%19B

-6.52%15.95B

-9.95%10.87B

3.54%5.67B

-14.85%22.45B

Net increase in repurchase business capital

----

--4.7B

--4.18B

----

106.26%23.27B

----

-38.22%11.28B

Net increase in funds disbursed

----

31.66%703.78M

----

--875.02M

--1.23B

--534.56M

--684.55M

----

Net cash received from trading securities

--24.43B

-22.54%19.55B

-73.98%14.73B

----

--25.24B

--56.62B

----

Net cash received from agency underwriting securities

----

-8.14%119.26M

----

--129.82M

----

Cash received relating to other operating activities

67.53%4.65B

-56.62%8.69B

-16.95%6.12B

-27.02%4.54B

13.40%2.77B

-11.04%20.02B

-50.00%7.36B

58.76%6.23B

-16.05%2.45B

87.17%22.51B

Special items of operating cash inflws

-66.52%10.03B

--11.18B

-57.03%5.16B

210.44%10.33B

--29.96B

----

-72.44%12.01B

-91.26%3.33B

----

--44.16B

Cash inflows from operating activities

17.30%45B

-28.54%63.27B

-54.35%45.76B

27.18%32.86B

235.27%38.36B

-11.82%88.53B

23.49%100.23B

-59.35%25.84B

-73.08%11.44B

39.56%100.4B

Staff behalf paid

14.37%1.78B

-5.28%7.22B

-23.98%4.42B

-26.36%3.03B

-9.56%1.56B

-4.05%7.63B

-5.06%5.82B

6.42%4.11B

-1.31%1.73B

-0.65%7.95B

All taxes paid

109.28%884.24M

151.22%3.09B

62.77%1.51B

44.85%1.08B

47.41%422.51M

-18.25%1.23B

-37.02%929.27M

-31.95%746.05M

-36.23%286.63M

-52.48%1.5B

Cash paid for fees and commissions

12.74%1.82B

8.09%6.38B

16.03%4.42B

9.42%3.14B

15.17%1.61B

-5.86%5.9B

-12.11%3.81B

-7.15%2.87B

-30.97%1.4B

7.39%6.27B

Net increase in financial assets held for trading purposes

----

--7.38B

----

Cash paid relating to other operating activities

13.00%6.88B

11.44%23B

56.20%13.74B

42.97%8.37B

37.51%6.09B

165.40%20.64B

127.35%8.79B

20.53%5.85B

18.49%4.43B

-27.11%7.78B

Special items of operating cash outflws

----

--15.47B

----

Cash outflows from operating activities

67.70%36.07B

-0.60%61.74B

18.61%42.39B

-64.69%16.28B

-10.47%21.51B

99.38%62.12B

15.30%35.74B

200.85%46.1B

85.73%24.02B

-10.37%31.15B

Net cash flows from operating activities

-47.00%8.93B

-94.23%1.52B

-94.78%3.36B

181.85%16.58B

234.01%16.86B

-61.85%26.42B

28.56%64.49B

-142.00%-20.26B

-142.54%-12.58B

86.24%69.25B

Investing cash flow

Cash received from disposal of investments

--8.06B

-50.20%4.86B

-35.09%7.41B

-90.00%1.53B

----

--9.75B

--11.41B

--15.3B

--12.53B

----

Cash received from returns on investments

-43.34%936.12M

-8.34%5.85B

-16.11%4.68B

-11.04%3.34B

-12.08%1.65B

51.25%6.38B

72.31%5.58B

98.24%3.75B

117.47%1.88B

57.01%4.22B

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

--12.86M

-80.58%12.12M

-87.03%5.1M

120.52%4.54M

----

190.10%62.41M

533.15%39.35M

-56.48%2.06M

-56.74%429K

4.15%21.51M

Cash inflows from investing activities

445.35%9.01B

-33.82%10.72B

-28.99%12.09B

-74.42%4.88B

-88.53%1.65B

281.78%16.2B

424.97%17.03B

903.89%19.06B

1,565.56%14.41B

56.60%4.24B

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

9.74%62.26M

-22.85%417.84M

-40.21%208.81M

-47.27%134.25M

-62.48%56.74M

-7.51%541.59M

-17.58%349.22M

-20.35%254.62M

-28.07%151.21M

25.58%585.56M

Cash paid to acquire investments

----

--13.98B

----

291.81%79.07B

Cash outflows from investing activities

-99.56%62.26M

-22.85%417.84M

-40.21%208.81M

-47.27%134.25M

9,179.60%14.03B

-99.32%541.59M

-99.54%349.22M

-99.48%254.62M

-99.61%151.21M

285.80%79.66B

Net cash flows from investing activities

172.27%8.95B

-34.20%10.3B

-28.76%11.88B

-74.79%4.74B

-186.84%-12.38B

120.76%15.65B

123.05%16.68B

139.75%18.81B

137.80%14.26B

-320.41%-75.42B

Financing cash flow

Cash received from capital contributions

----

-29.67%6.88B

Cash from bonds issue

67.13%44.89B

29.59%166.82B

41.23%111.52B

1.05%51.3B

-0.48%26.86B

34.09%128.72B

16.67%78.96B

16.37%50.77B

13.14%26.99B

1.38%96B

Cash from borrowing

72.95%1.56B

223.29%2.58B

291.93%1.78B

144.60%1.11B

825.75%902.08M

-9.17%798.62M

-26.13%453.76M

11.71%453.76M

-84.33%97.44M

-72.89%879.28M

Cash inflows from financing activities

67.31%46.45B

30.79%169.4B

42.66%113.3B

2.32%52.41B

2.49%27.76B

24.82%129.52B

10.46%79.42B

11.81%51.22B

10.66%27.09B

-3.67%103.76B

Borrowing repayment

-3.00%39.03B

11.40%147.86B

16.01%111.59B

26.35%71.69B

48.18%40.24B

25.72%132.73B

26.50%96.2B

16.89%56.74B

4.76%27.16B

-9.14%105.57B

Dividend interest payment

88.62%2.22B

-1.06%7.56B

-6.98%5.53B

-11.27%2.5B

34.82%1.18B

16.64%7.64B

-20.95%5.95B

-23.61%2.81B

-39.60%873.03M

-28.03%6.55B

-Including:Cash payments for dividends or profit to minority shareholders

----

6.27%1.02B

----

-41.22%144.02M

--96.76K

32.15%957.24M

----

198.80%245.02M

----

84.31%724.34M

Cash payments relating to other financing activities

----

--28.87M

Special items of financing cash outflows

-17.28%85.9M

5.43%463.79M

-12.51%324.31M

1.71%212.26M

-3.21%103.84M

1.79%439.89M

7.48%370.66M

3.15%208.69M

-9.91%107.28M

3.82%432.15M

Cash outflows from financing activities

-0.44%41.34B

10.71%155.88B

14.57%117.45B

24.50%74.4B

47.57%41.52B

25.07%140.81B

22.14%102.51B

13.99%59.76B

2.30%28.14B

-10.44%112.58B

Net cash flows from financing activities

137.13%5.11B

219.77%13.52B

82.02%-4.15B

-157.52%-21.99B

-1,209.65%-13.76B

-27.96%-11.29B

-91.88%-23.1B

-29.03%-8.54B

65.30%-1.05B

50.96%-8.82B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,710.87%-48.24M

12.99%-17.76M

107.01%1.19M

-134.14%-24.86M

-79.32%-1.27M

-164.84%-20.42M

-170.37%-16.99M

61.54%-10.62M

-102.80%-705.9K

151.48%31.49M

Net increase in cash and cash equivalents

347.13%22.94B

-17.69%25.32B

-80.89%11.09B

93.06%-694.25M

-1,584.23%-9.28B

305.68%30.77B

269.67%58.05B

-74.98%-10.01B

105.61%625.49M

-1,350.20%-14.96B

Add:Begin period cash and cash equivalents

15.53%188.39B

23.25%163.07B

-10.16%132.3B

0.82%147.26B

End period cash equivalent

37.42%211.33B

15.53%188.39B

-8.51%174.16B

32.77%162.37B

15.69%153.78B

23.25%163.07B

68.39%190.35B

-13.60%122.29B

-2.34%132.93B

-10.16%132.3B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

PwC Zhongtian 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
Cash received from interests, fees and commissions	4.77%5.9B	24.92%23.73B	-5.64%15.05B	2.25%11.12B	-0.66%5.63B	-15.37%19B	-6.52%15.95B	-9.95%10.87B	3.54%5.67B	-14.85%22.45B
Net increase in repurchase business capital	----	----	--4.7B	--4.18B	----	106.26%23.27B	----	----	----	-38.22%11.28B
Net increase in funds disbursed	----	----	----	31.66%703.78M	----	--875.02M	--1.23B	--534.56M	--684.55M	----
Net cash received from trading securities	--24.43B	-22.54%19.55B	-73.98%14.73B	----	----	--25.24B	--56.62B	----	----	----
Net cash received from agency underwriting securities	----	-8.14%119.26M	----	----	----	--129.82M	----	----	----	----
Cash received relating to other operating activities	67.53%4.65B	-56.62%8.69B	-16.95%6.12B	-27.02%4.54B	13.40%2.77B	-11.04%20.02B	-50.00%7.36B	58.76%6.23B	-16.05%2.45B	87.17%22.51B
Special items of operating cash inflws	-66.52%10.03B	--11.18B	-57.03%5.16B	210.44%10.33B	--29.96B	----	-72.44%12.01B	-91.26%3.33B	----	--44.16B
Cash inflows from operating activities	17.30%45B	-28.54%63.27B	-54.35%45.76B	27.18%32.86B	235.27%38.36B	-11.82%88.53B	23.49%100.23B	-59.35%25.84B	-73.08%11.44B	39.56%100.4B
Staff behalf paid	14.37%1.78B	-5.28%7.22B	-23.98%4.42B	-26.36%3.03B	-9.56%1.56B	-4.05%7.63B	-5.06%5.82B	6.42%4.11B	-1.31%1.73B	-0.65%7.95B
All taxes paid	109.28%884.24M	151.22%3.09B	62.77%1.51B	44.85%1.08B	47.41%422.51M	-18.25%1.23B	-37.02%929.27M	-31.95%746.05M	-36.23%286.63M	-52.48%1.5B
Cash paid for fees and commissions	12.74%1.82B	8.09%6.38B	16.03%4.42B	9.42%3.14B	15.17%1.61B	-5.86%5.9B	-12.11%3.81B	-7.15%2.87B	-30.97%1.4B	7.39%6.27B
Net increase in financial assets held for trading purposes	----	----	----	----	----	----	----	----	--7.38B	----
Cash paid relating to other operating activities	13.00%6.88B	11.44%23B	56.20%13.74B	42.97%8.37B	37.51%6.09B	165.40%20.64B	127.35%8.79B	20.53%5.85B	18.49%4.43B	-27.11%7.78B
Special items of operating cash outflws	----	----	----	----	----	--15.47B	----	----	----	----
Cash outflows from operating activities	67.70%36.07B	-0.60%61.74B	18.61%42.39B	-64.69%16.28B	-10.47%21.51B	99.38%62.12B	15.30%35.74B	200.85%46.1B	85.73%24.02B	-10.37%31.15B
Net cash flows from operating activities	-47.00%8.93B	-94.23%1.52B	-94.78%3.36B	181.85%16.58B	234.01%16.86B	-61.85%26.42B	28.56%64.49B	-142.00%-20.26B	-142.54%-12.58B	86.24%69.25B
Investing cash flow
Cash received from disposal of investments	--8.06B	-50.20%4.86B	-35.09%7.41B	-90.00%1.53B	----	--9.75B	--11.41B	--15.3B	--12.53B	----
Cash received from returns on investments	-43.34%936.12M	-8.34%5.85B	-16.11%4.68B	-11.04%3.34B	-12.08%1.65B	51.25%6.38B	72.31%5.58B	98.24%3.75B	117.47%1.88B	57.01%4.22B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--12.86M	-80.58%12.12M	-87.03%5.1M	120.52%4.54M	----	190.10%62.41M	533.15%39.35M	-56.48%2.06M	-56.74%429K	4.15%21.51M
Cash inflows from investing activities	445.35%9.01B	-33.82%10.72B	-28.99%12.09B	-74.42%4.88B	-88.53%1.65B	281.78%16.2B	424.97%17.03B	903.89%19.06B	1,565.56%14.41B	56.60%4.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.74%62.26M	-22.85%417.84M	-40.21%208.81M	-47.27%134.25M	-62.48%56.74M	-7.51%541.59M	-17.58%349.22M	-20.35%254.62M	-28.07%151.21M	25.58%585.56M
Cash paid to acquire investments	----	----	----	----	--13.98B	----	----	----	----	291.81%79.07B
Cash outflows from investing activities	-99.56%62.26M	-22.85%417.84M	-40.21%208.81M	-47.27%134.25M	9,179.60%14.03B	-99.32%541.59M	-99.54%349.22M	-99.48%254.62M	-99.61%151.21M	285.80%79.66B
Net cash flows from investing activities	172.27%8.95B	-34.20%10.3B	-28.76%11.88B	-74.79%4.74B	-186.84%-12.38B	120.76%15.65B	123.05%16.68B	139.75%18.81B	137.80%14.26B	-320.41%-75.42B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	-29.67%6.88B
Cash from bonds issue	67.13%44.89B	29.59%166.82B	41.23%111.52B	1.05%51.3B	-0.48%26.86B	34.09%128.72B	16.67%78.96B	16.37%50.77B	13.14%26.99B	1.38%96B
Cash from borrowing	72.95%1.56B	223.29%2.58B	291.93%1.78B	144.60%1.11B	825.75%902.08M	-9.17%798.62M	-26.13%453.76M	11.71%453.76M	-84.33%97.44M	-72.89%879.28M
Cash inflows from financing activities	67.31%46.45B	30.79%169.4B	42.66%113.3B	2.32%52.41B	2.49%27.76B	24.82%129.52B	10.46%79.42B	11.81%51.22B	10.66%27.09B	-3.67%103.76B
Borrowing repayment	-3.00%39.03B	11.40%147.86B	16.01%111.59B	26.35%71.69B	48.18%40.24B	25.72%132.73B	26.50%96.2B	16.89%56.74B	4.76%27.16B	-9.14%105.57B
Dividend interest payment	88.62%2.22B	-1.06%7.56B	-6.98%5.53B	-11.27%2.5B	34.82%1.18B	16.64%7.64B	-20.95%5.95B	-23.61%2.81B	-39.60%873.03M	-28.03%6.55B
-Including:Cash payments for dividends or profit to minority shareholders	----	6.27%1.02B	----	-41.22%144.02M	--96.76K	32.15%957.24M	----	198.80%245.02M	----	84.31%724.34M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	--28.87M
Special items of financing cash outflows	-17.28%85.9M	5.43%463.79M	-12.51%324.31M	1.71%212.26M	-3.21%103.84M	1.79%439.89M	7.48%370.66M	3.15%208.69M	-9.91%107.28M	3.82%432.15M
Cash outflows from financing activities	-0.44%41.34B	10.71%155.88B	14.57%117.45B	24.50%74.4B	47.57%41.52B	25.07%140.81B	22.14%102.51B	13.99%59.76B	2.30%28.14B	-10.44%112.58B
Net cash flows from financing activities	137.13%5.11B	219.77%13.52B	82.02%-4.15B	-157.52%-21.99B	-1,209.65%-13.76B	-27.96%-11.29B	-91.88%-23.1B	-29.03%-8.54B	65.30%-1.05B	50.96%-8.82B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,710.87%-48.24M	12.99%-17.76M	107.01%1.19M	-134.14%-24.86M	-79.32%-1.27M	-164.84%-20.42M	-170.37%-16.99M	61.54%-10.62M	-102.80%-705.9K	151.48%31.49M
Net increase in cash and cash equivalents	347.13%22.94B	-17.69%25.32B	-80.89%11.09B	93.06%-694.25M	-1,584.23%-9.28B	305.68%30.77B	269.67%58.05B	-74.98%-10.01B	105.61%625.49M	-1,350.20%-14.96B
Add:Begin period cash and cash equivalents	15.53%188.39B	23.25%163.07B	23.25%163.07B	23.25%163.07B	23.25%163.07B	-10.16%132.3B	-10.16%132.3B	-10.16%132.3B	-10.16%132.3B	0.82%147.26B
End period cash equivalent	37.42%211.33B	15.53%188.39B	-8.51%174.16B	32.77%162.37B	15.69%153.78B	23.25%163.07B	68.39%190.35B	-13.60%122.29B	-2.34%132.93B	-10.16%132.3B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	PwC Zhongtian 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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