CN Stock MarketDetailed Quotes

Shenzhen Leaguer (002243)

Watchlist

8.80
-0.03-0.34%

Market Closed Apr 17 15:00 CST

10.65BMarket Cap60.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Leaguer (002243) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

4.07%2.69B

0.03%1.77B

-2.62%1.17B

10.36%663.3M

-12.20%2.59B

-14.72%1.77B

-16.41%1.2B

-12.53%601.02M

3.60%2.94B

1.08%2.08B

Refunds of taxes and levies

89.57%56.31M

139.58%33.65M

118.31%25.78M

17,083.32%25.14M

-17.64%29.71M

-41.10%14.04M

-41.76%11.81M

-97.54%146.28K

-59.15%36.07M

-68.71%23.84M

Cash received relating to other operating activities

1.93%167.53M

-10.24%190.79M

13.86%74.61M

-15.25%56.68M

-27.49%164.35M

-22.22%212.56M

-67.40%65.53M

-66.60%66.88M

21.52%226.67M

53.57%273.27M

Cash inflows from operating activities

4.86%2.91B

-0.08%1.99B

-0.65%1.27B

11.54%745.12M

-13.34%2.78B

-15.85%2B

-22.92%1.27B

-25.21%668.04M

2.90%3.21B

2.83%2.37B

Goods services cash paid

-16.98%1.5B

-19.16%1.11B

-24.30%711.55M

-26.80%373.4M

-21.42%1.81B

-9.21%1.37B

-5.62%939.91M

-3.68%510.12M

13.40%2.3B

-6.26%1.51B

Staff behalf paid

-5.90%688.39M

-0.32%547.7M

0.53%395.69M

7.68%191.18M

-9.46%731.53M

-4.79%549.44M

-4.05%393.61M

-9.36%177.55M

-2.33%807.97M

-1.73%577.05M

All taxes paid

31.52%213.49M

39.52%165.73M

34.80%130.33M

10.69%65.73M

-31.73%162.32M

-34.46%118.78M

-35.49%96.68M

-13.65%59.38M

-13.71%237.77M

-21.54%181.23M

Cash paid relating to other operating activities

137.91%413.6M

-13.19%231.2M

-25.25%96.31M

-33.85%56.79M

-3.65%173.84M

-10.11%266.32M

-16.52%128.83M

-33.07%85.84M

-42.14%180.42M

24.47%296.27M

Cash outflows from operating activities

-2.05%2.82B

-10.96%2.05B

-14.44%1.33B

-17.50%687.1M

-18.47%2.87B

-10.10%2.31B

-8.84%1.56B

-9.72%832.89M

2.42%3.53B

-3.85%2.57B

Net cash flows from operating activities

205.28%99.5M

80.75%-59.89M

76.15%-67.93M

135.20%58.02M

70.24%-94.51M

-60.05%-311.17M

-398.07%-284.8M

-462.90%-164.85M

2.18%-317.58M

46.34%-194.42M

Investing cash flow

Cash received from disposal of investments

20.40%248.72M

56.44%57.95M

89.56%38.09M

1,253.07%11.2M

67.11%206.58M

-62.93%37.05M

-70.94%20.09M

-98.76%827.75K

318.59%123.62M

521.70%99.93M

Cash received from returns on investments

-66.85%45.43M

167.94%126.52M

187.18%108.45M

241.96%13.67M

97.03%137.05M

-37.25%47.22M

-37.28%37.76M

-90.93%4M

-76.44%69.56M

-61.44%75.25M

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

-15.93%3.53M

-78.89%2.41M

521.75%1.63M

325.57%956.35K

-21.88%4.19M

123.84%11.41M

-79.22%262.92K

3,632.51%224.72K

98.70%5.37M

369.16%5.1M

Net cash received from disposal of subsidiaries and other business units

--38.5M

----

-4,332.31%-5.16M

Cash received relating to other investing activities

139.71%50M

----

--20.86M

----

Cash inflows from investing activities

4.74%386.17M

95.33%186.88M

154.94%148.17M

411.43%25.82M

85.69%368.69M

-45.37%95.67M

-53.68%58.12M

-95.45%5.05M

-39.38%198.55M

-17.57%175.12M

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

-10.44%139.17M

-16.35%98.2M

-29.94%61.49M

-29.56%41.5M

-40.64%155.4M

-26.76%117.39M

-3.15%87.77M

38.34%58.92M

59.02%261.8M

17.86%160.29M

Cash paid to acquire investments

-20.60%203.15M

-51.93%102.55M

-26.96%53.89M

98.08%95.09M

17.05%255.84M

3.67%213.34M

-45.03%73.78M

-31.70%48.01M

12.78%218.59M

76.16%205.8M

Cash paid relating to other investing activities

-24.04%37.98M

-34.08%132.42M

3.16%190.5M

7.44%192.32M

-55.45%50M

3.54%200.87M

-22.69%184.67M

-6.00%179M

93.52%112.24M

12.61%194M

Cash outflows from investing activities

-17.55%380.3M

-37.33%333.17M

-11.65%305.87M

15.03%328.92M

-22.17%461.25M

-5.09%531.6M

-25.34%346.21M

-5.73%285.93M

42.30%592.63M

31.76%560.09M

Net cash flows from investing activities

106.34%5.87M

66.44%-146.29M

45.26%-157.7M

-7.91%-303.09M

76.51%-92.56M

-13.24%-435.93M

14.83%-288.09M

-45.99%-280.88M

-343.08%-394.08M

-81.04%-384.97M

Financing cash flow

Cash received from capital contributions

-78.57%20M

----

2,724.41%93.32M

--12.32M

--7.42M

-88.99%3.3M

----

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

-78.57%20M

----

2,724.41%93.32M

--12.32M

--7.42M

-88.99%3.3M

----

Cash from borrowing

18.76%2.6B

38.71%2.54B

14.42%1.85B

-25.63%295.33M

14.63%2.19B

65.82%1.83B

177.53%1.62B

18.72%397.1M

25.55%1.91B

0.51%1.11B

Cash received relating to other financing activities

285.57%158.22M

326.01%144.99M

-80.55%5.47M

5,260.69%38.45M

-70.80%41.04M

345.44%34.03M

462.42%28.12M

--717.26K

1,215.03%140.54M

-28.51%7.64M

Cash inflows from financing activities

19.56%2.78B

43.00%2.69B

12.29%1.86B

-17.63%333.78M

13.14%2.32B

68.84%1.88B

181.22%1.65B

21.15%405.23M

31.49%2.05B

-2.40%1.11B

Borrowing repayment

84.53%2.59B

130.80%2.39B

75.79%1.7B

169.24%250.7M

-4.42%1.4B

86.53%1.03B

194.12%969.16M

-5.91%93.12M

97.71%1.47B

7.05%554.75M

Dividend interest payment

-1.00%241.83M

-11.13%226.78M

-18.31%188.4M

37.90%41.33M

-2.38%244.28M

20.84%255.18M

20.41%230.64M

41.89%29.97M

-29.73%250.23M

-22.86%211.17M

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

33.21%10.2M

-76.75%931.73K

-81.05%759.5K

-77.34%759.5K

51.07%7.65M

63.32%4.01M

60.26%4.01M

--3.35M

-86.30%5.07M

-93.36%2.45M

Cash payments relating to other financing activities

-41.53%77.84M

-69.72%30.79M

-65.32%26.61M

-28.25%26.15M

-5.55%133.12M

9.81%101.68M

-14.48%76.74M

17.38%36.44M

25.34%140.94M

37.67%92.6M

Cash outflows from financing activities

63.34%2.9B

90.13%2.65B

50.31%1.92B

99.45%318.19M

-4.23%1.78B

62.10%1.39B

109.00%1.28B

5.56%159.53M

53.47%1.86B

-0.08%858.52M

Net cash flows from financing activities

-123.00%-125.62M

-91.17%43.18M

-116.78%-63.1M

-93.66%15.59M

176.40%546.15M

91.52%488.85M

1,723.72%375.97M

34.00%245.7M

-43.96%197.59M

-9.46%255.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-213.89%-2.33M

-1,470.48%-1.05M

-109.62%-139.55K

-665.20%-468.34K

218.64%2.04M

86.42%-66.79K

492.81%1.45M

162.69%82.86K

-123.82%-1.72M

-106.14%-491.96K

Net increase in cash and cash equivalents

-106.25%-22.57M

36.49%-164.06M

-47.79%-288.88M

-15.01%-229.95M

170.01%361.12M

20.43%-258.32M

53.34%-195.47M

-419.82%-199.95M

-859.06%-515.79M

-13.90%-324.65M

Add:Begin period cash and cash equivalents

25.20%1.79B

-26.47%1.43B

-2.69%1.95B

End period cash equivalent

-1.26%1.77B

38.77%1.63B

21.63%1.51B

26.86%1.56B

25.20%1.79B

-27.67%1.17B

-19.11%1.24B

-35.45%1.23B

-26.47%1.43B

-5.44%1.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	4.07%2.69B	0.03%1.77B	-2.62%1.17B	10.36%663.3M	-12.20%2.59B	-14.72%1.77B	-16.41%1.2B	-12.53%601.02M	3.60%2.94B	1.08%2.08B
Refunds of taxes and levies	89.57%56.31M	139.58%33.65M	118.31%25.78M	17,083.32%25.14M	-17.64%29.71M	-41.10%14.04M	-41.76%11.81M	-97.54%146.28K	-59.15%36.07M	-68.71%23.84M
Cash received relating to other operating activities	1.93%167.53M	-10.24%190.79M	13.86%74.61M	-15.25%56.68M	-27.49%164.35M	-22.22%212.56M	-67.40%65.53M	-66.60%66.88M	21.52%226.67M	53.57%273.27M
Cash inflows from operating activities	4.86%2.91B	-0.08%1.99B	-0.65%1.27B	11.54%745.12M	-13.34%2.78B	-15.85%2B	-22.92%1.27B	-25.21%668.04M	2.90%3.21B	2.83%2.37B
Goods services cash paid	-16.98%1.5B	-19.16%1.11B	-24.30%711.55M	-26.80%373.4M	-21.42%1.81B	-9.21%1.37B	-5.62%939.91M	-3.68%510.12M	13.40%2.3B	-6.26%1.51B
Staff behalf paid	-5.90%688.39M	-0.32%547.7M	0.53%395.69M	7.68%191.18M	-9.46%731.53M	-4.79%549.44M	-4.05%393.61M	-9.36%177.55M	-2.33%807.97M	-1.73%577.05M
All taxes paid	31.52%213.49M	39.52%165.73M	34.80%130.33M	10.69%65.73M	-31.73%162.32M	-34.46%118.78M	-35.49%96.68M	-13.65%59.38M	-13.71%237.77M	-21.54%181.23M
Cash paid relating to other operating activities	137.91%413.6M	-13.19%231.2M	-25.25%96.31M	-33.85%56.79M	-3.65%173.84M	-10.11%266.32M	-16.52%128.83M	-33.07%85.84M	-42.14%180.42M	24.47%296.27M
Cash outflows from operating activities	-2.05%2.82B	-10.96%2.05B	-14.44%1.33B	-17.50%687.1M	-18.47%2.87B	-10.10%2.31B	-8.84%1.56B	-9.72%832.89M	2.42%3.53B	-3.85%2.57B
Net cash flows from operating activities	205.28%99.5M	80.75%-59.89M	76.15%-67.93M	135.20%58.02M	70.24%-94.51M	-60.05%-311.17M	-398.07%-284.8M	-462.90%-164.85M	2.18%-317.58M	46.34%-194.42M
Investing cash flow
Cash received from disposal of investments	20.40%248.72M	56.44%57.95M	89.56%38.09M	1,253.07%11.2M	67.11%206.58M	-62.93%37.05M	-70.94%20.09M	-98.76%827.75K	318.59%123.62M	521.70%99.93M
Cash received from returns on investments	-66.85%45.43M	167.94%126.52M	187.18%108.45M	241.96%13.67M	97.03%137.05M	-37.25%47.22M	-37.28%37.76M	-90.93%4M	-76.44%69.56M	-61.44%75.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-15.93%3.53M	-78.89%2.41M	521.75%1.63M	325.57%956.35K	-21.88%4.19M	123.84%11.41M	-79.22%262.92K	3,632.51%224.72K	98.70%5.37M	369.16%5.1M
Net cash received from disposal of subsidiaries and other business units	--38.5M	----	----	----	----	----	----	----	----	-4,332.31%-5.16M
Cash received relating to other investing activities	139.71%50M	----	----	----	--20.86M	----	----	----	----	----
Cash inflows from investing activities	4.74%386.17M	95.33%186.88M	154.94%148.17M	411.43%25.82M	85.69%368.69M	-45.37%95.67M	-53.68%58.12M	-95.45%5.05M	-39.38%198.55M	-17.57%175.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.44%139.17M	-16.35%98.2M	-29.94%61.49M	-29.56%41.5M	-40.64%155.4M	-26.76%117.39M	-3.15%87.77M	38.34%58.92M	59.02%261.8M	17.86%160.29M
Cash paid to acquire investments	-20.60%203.15M	-51.93%102.55M	-26.96%53.89M	98.08%95.09M	17.05%255.84M	3.67%213.34M	-45.03%73.78M	-31.70%48.01M	12.78%218.59M	76.16%205.8M
Cash paid relating to other investing activities	-24.04%37.98M	-34.08%132.42M	3.16%190.5M	7.44%192.32M	-55.45%50M	3.54%200.87M	-22.69%184.67M	-6.00%179M	93.52%112.24M	12.61%194M
Cash outflows from investing activities	-17.55%380.3M	-37.33%333.17M	-11.65%305.87M	15.03%328.92M	-22.17%461.25M	-5.09%531.6M	-25.34%346.21M	-5.73%285.93M	42.30%592.63M	31.76%560.09M
Net cash flows from investing activities	106.34%5.87M	66.44%-146.29M	45.26%-157.7M	-7.91%-303.09M	76.51%-92.56M	-13.24%-435.93M	14.83%-288.09M	-45.99%-280.88M	-343.08%-394.08M	-81.04%-384.97M
Financing cash flow
Cash received from capital contributions	-78.57%20M	----	----	----	2,724.41%93.32M	--12.32M	--7.42M	--7.42M	-88.99%3.3M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-78.57%20M	----	----	----	2,724.41%93.32M	--12.32M	--7.42M	--7.42M	-88.99%3.3M	----
Cash from borrowing	18.76%2.6B	38.71%2.54B	14.42%1.85B	-25.63%295.33M	14.63%2.19B	65.82%1.83B	177.53%1.62B	18.72%397.1M	25.55%1.91B	0.51%1.11B
Cash received relating to other financing activities	285.57%158.22M	326.01%144.99M	-80.55%5.47M	5,260.69%38.45M	-70.80%41.04M	345.44%34.03M	462.42%28.12M	--717.26K	1,215.03%140.54M	-28.51%7.64M
Cash inflows from financing activities	19.56%2.78B	43.00%2.69B	12.29%1.86B	-17.63%333.78M	13.14%2.32B	68.84%1.88B	181.22%1.65B	21.15%405.23M	31.49%2.05B	-2.40%1.11B
Borrowing repayment	84.53%2.59B	130.80%2.39B	75.79%1.7B	169.24%250.7M	-4.42%1.4B	86.53%1.03B	194.12%969.16M	-5.91%93.12M	97.71%1.47B	7.05%554.75M
Dividend interest payment	-1.00%241.83M	-11.13%226.78M	-18.31%188.4M	37.90%41.33M	-2.38%244.28M	20.84%255.18M	20.41%230.64M	41.89%29.97M	-29.73%250.23M	-22.86%211.17M
-Including:Cash payments for dividends or profit to minority shareholders	33.21%10.2M	-76.75%931.73K	-81.05%759.5K	-77.34%759.5K	51.07%7.65M	63.32%4.01M	60.26%4.01M	--3.35M	-86.30%5.07M	-93.36%2.45M
Cash payments relating to other financing activities	-41.53%77.84M	-69.72%30.79M	-65.32%26.61M	-28.25%26.15M	-5.55%133.12M	9.81%101.68M	-14.48%76.74M	17.38%36.44M	25.34%140.94M	37.67%92.6M
Cash outflows from financing activities	63.34%2.9B	90.13%2.65B	50.31%1.92B	99.45%318.19M	-4.23%1.78B	62.10%1.39B	109.00%1.28B	5.56%159.53M	53.47%1.86B	-0.08%858.52M
Net cash flows from financing activities	-123.00%-125.62M	-91.17%43.18M	-116.78%-63.1M	-93.66%15.59M	176.40%546.15M	91.52%488.85M	1,723.72%375.97M	34.00%245.7M	-43.96%197.59M	-9.46%255.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-213.89%-2.33M	-1,470.48%-1.05M	-109.62%-139.55K	-665.20%-468.34K	218.64%2.04M	86.42%-66.79K	492.81%1.45M	162.69%82.86K	-123.82%-1.72M	-106.14%-491.96K
Net increase in cash and cash equivalents	-106.25%-22.57M	36.49%-164.06M	-47.79%-288.88M	-15.01%-229.95M	170.01%361.12M	20.43%-258.32M	53.34%-195.47M	-419.82%-199.95M	-859.06%-515.79M	-13.90%-324.65M
Add:Begin period cash and cash equivalents	25.20%1.79B	25.20%1.79B	25.20%1.79B	25.20%1.79B	-26.47%1.43B	-26.47%1.43B	-26.47%1.43B	-26.47%1.43B	-2.69%1.95B	-2.69%1.95B
End period cash equivalent	-1.26%1.77B	38.77%1.63B	21.63%1.51B	26.86%1.56B	25.20%1.79B	-27.67%1.17B	-19.11%1.24B	-35.45%1.23B	-26.47%1.43B	-5.44%1.62B
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	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

Middle East conflict spreads to the stock market! How should investors respond?

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牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm