CN Stock MarketDetailed Quotes

Suli Co.,Ltd. (603585)

Watchlist

17.59
-0.32-1.79%

Market Closed May 20 15:00 CST

3.44BMarket Cap19.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suli Co.,Ltd. (603585) 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

-1.09%540.28M

12.84%2.31B

23.48%1.94B

20.07%1.21B

7.15%546.24M

1.29%2.04B

4.08%1.57B

-5.73%1.01B

-4.78%509.8M

-28.42%2.02B

Refunds of taxes and levies

-21.94%17.32M

-6.46%97.11M

-2.39%80.02M

-18.21%45.58M

53.10%22.18M

4.46%103.81M

29.02%81.98M

42.86%55.73M

-52.27%14.49M

21.61%99.38M

Cash received relating to other operating activities

-88.07%1.44M

-55.38%32.38M

-42.10%26.24M

-37.74%17.67M

-56.97%12.05M

36.39%72.57M

10.71%45.32M

30.03%28.38M

358.91%27.99M

-13.57%53.21M

Cash inflows from operating activities

-3.69%559.04M

9.70%2.44B

20.48%2.05B

16.61%1.27B

5.10%580.47M

2.29%2.22B

5.23%1.7B

-3.37%1.09B

-3.42%552.28M

-26.73%2.17B

Goods services cash paid

-32.66%326.65M

-16.00%1.55B

-4.88%1.33B

2.51%927.62M

-9.43%485.09M

18.25%1.85B

32.45%1.4B

36.60%904.87M

49.61%535.59M

-22.71%1.56B

Staff behalf paid

3.08%105.53M

16.48%315.56M

15.34%236.31M

17.21%169.02M

21.12%102.38M

25.13%270.9M

20.31%204.88M

11.14%144.21M

9.01%84.53M

4.63%216.49M

All taxes paid

56.62%14.22M

73.13%63.56M

181.67%49.78M

124.03%28.7M

141.78%9.08M

-58.47%36.71M

-76.73%17.67M

-81.90%12.81M

-85.73%3.76M

-20.13%88.39M

Cash paid relating to other operating activities

0.72%27.78M

-1.72%106.98M

-7.68%72.82M

-5.51%52.23M

22.61%27.58M

23.06%108.85M

25.24%78.87M

30.48%55.28M

-15.74%22.49M

-16.34%88.45M

Cash outflows from operating activities

-24.03%474.18M

-9.97%2.04B

-0.64%1.69B

5.41%1.18B

-3.44%624.13M

15.76%2.26B

24.55%1.7B

23.40%1.12B

32.30%646.36M

-20.00%1.95B

Net cash flows from operating activities

294.35%84.86M

1,056.77%399.21M

5,498.56%352.16M

494.23%96.6M

53.59%-43.66M

-119.28%-41.72M

-102.66%-6.52M

-110.87%-24.5M

-212.96%-94.08M

-58.34%216.38M

Investing cash flow

Cash received from disposal of investments

-7.61%425M

20.95%1.24B

36.84%780M

425.00%630M

--460M

1,610.89%1.03B

1,294.36%570M

500.00%120M

----

-94.15%59.92M

Cash received from returns on investments

-73.82%300.16K

-68.70%5.76M

-89.54%204.81K

600.48%204.81K

--1.15M

19.00%18.42M

513.41%1.96M

-90.84%29.24K

----

166.77%15.48M

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

271.96%483.55K

-37.70%1.23M

-71.30%550.6K

-60.07%411.55K

-35.00%130K

-3.12%1.98M

107.80%1.92M

143.55%1.03M

--200K

20.31%2.04M

Cash received relating to other investing activities

----

-47.84%62.37M

----

--119.58M

----

Cash inflows from investing activities

-7.69%425.78M

12.38%1.31B

12.59%780.76M

420.91%630.62M

230,538.81%461.28M

1,404.54%1.17B

1,546.33%693.46M

483.64%121.06M

--200K

-92.49%77.44M

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

-36.95%137.36M

-26.79%511.99M

-23.25%457.74M

-16.82%323.61M

-17.86%217.86M

5.73%699.31M

18.88%596.38M

23.65%389.03M

95.12%265.23M

9.58%661.43M

Cash paid to acquire investments

-1.52%335M

-12.37%1.16B

-21.82%720M

13.69%490M

--340.19M

3,135.97%1.32B

5,529.08%921M

2,680.65%431M

----

-96.45%40.92M

Net cash paid to acquire subsidiaries and other business units

----

--16.02M

Cash outflows from investing activities

-15.36%472.36M

-17.35%1.67B

-22.38%1.18B

-0.78%813.61M

110.40%558.05M

181.66%2.02B

192.92%1.52B

148.41%820.03M

93.96%265.23M

-59.08%718.36M

Net cash flows from investing activities

51.87%-46.58M

57.72%-362.81M

51.82%-396.99M

73.82%-183M

63.49%-96.77M

-33.89%-858.15M

-73.13%-823.92M

-125.94%-698.97M

-93.81%-265.03M

11.49%-640.92M

Financing cash flow

Cash received from capital contributions

--24.2M

-95.84%2.44M

-91.77%1.62M

--1.56M

----

63.22%58.71M

--19.71M

----

-77.03%35.97M

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

----

-97.74%880K

----

8.42%39M

----

-77.03%35.97M

Cash from borrowing

-71.90%15.62M

-75.51%117.96M

-64.65%103.04M

-38.27%74.13M

-51.28%55.6M

455.51%481.66M

417.48%291.51M

114.32%120.1M

135.91%114.11M

-91.49%86.71M

Cash inflows from financing activities

-28.37%39.82M

-77.72%120.41M

-66.37%104.66M

-36.97%75.7M

-51.28%55.6M

340.48%540.38M

452.47%311.22M

114.32%120.1M

135.91%114.11M

-89.56%122.68M

Borrowing repayment

3,381.90%19.63M

-78.12%85.55M

-64.61%68.49M

87.87%61.25M

--563.71K

982.80%390.93M

772.44%193.52M

61.70%32.6M

----

8.38%36.1M

Dividend interest payment

191.89%35.84M

-60.52%21.66M

-33.15%18.28M

-22.12%15.25M

125.97%12.28M

-50.81%54.86M

-76.61%27.35M

-83.17%19.58M

--5.43M

-32.03%111.52M

Cash payments relating to other financing activities

-26.47%554.5K

12.42%3.47M

119.87%2.21M

182.41%1.71M

127.82%754.1K

-98.13%3.09M

-99.21%1M

-99.52%606.49K

-44.49%331.01K

173.19%164.8M

Cash outflows from financing activities

312.05%56.02M

-75.34%110.68M

-59.90%88.98M

48.15%78.21M

135.85%13.6M

43.67%448.88M

-16.52%221.87M

-79.91%52.79M

-41.10%5.76M

21.23%312.43M

Net cash flows from financing activities

-138.56%-16.19M

-89.37%9.73M

-82.45%15.68M

-103.74%-2.52M

-61.23%42M

148.22%91.5M

142.66%89.35M

132.57%67.31M

180.81%108.35M

-120.68%-189.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,062.61%-3.4M

-207.01%-1.72M

62.29%-257.83K

-71.82%180.14K

404.27%353.68K

-63.28%1.61M

-114.64%-683.71K

-85.62%639.18K

70.26%-116.24K

-81.43%4.37M

Net increase in cash and cash equivalents

119.05%18.69M

105.50%44.41M

96.04%-29.41M

86.46%-88.73M

60.91%-98.08M

-32.28%-806.77M

-70.24%-741.78M

-129.03%-655.53M

-1,543.18%-250.88M

-182.83%-609.92M

Add:Begin period cash and cash equivalents

14.95%341.46M

-73.09%297.06M

-35.59%1.1B

75.34%1.71B

End period cash equivalent

81.00%360.15M

14.95%341.46M

-26.07%267.65M

-53.53%208.33M

-76.67%198.98M

-73.09%297.06M

-71.67%362.05M

-68.60%448.3M

-49.78%852.95M

-35.59%1.1B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-1.09%540.28M	12.84%2.31B	23.48%1.94B	20.07%1.21B	7.15%546.24M	1.29%2.04B	4.08%1.57B	-5.73%1.01B	-4.78%509.8M	-28.42%2.02B
Refunds of taxes and levies	-21.94%17.32M	-6.46%97.11M	-2.39%80.02M	-18.21%45.58M	53.10%22.18M	4.46%103.81M	29.02%81.98M	42.86%55.73M	-52.27%14.49M	21.61%99.38M
Cash received relating to other operating activities	-88.07%1.44M	-55.38%32.38M	-42.10%26.24M	-37.74%17.67M	-56.97%12.05M	36.39%72.57M	10.71%45.32M	30.03%28.38M	358.91%27.99M	-13.57%53.21M
Cash inflows from operating activities	-3.69%559.04M	9.70%2.44B	20.48%2.05B	16.61%1.27B	5.10%580.47M	2.29%2.22B	5.23%1.7B	-3.37%1.09B	-3.42%552.28M	-26.73%2.17B
Goods services cash paid	-32.66%326.65M	-16.00%1.55B	-4.88%1.33B	2.51%927.62M	-9.43%485.09M	18.25%1.85B	32.45%1.4B	36.60%904.87M	49.61%535.59M	-22.71%1.56B
Staff behalf paid	3.08%105.53M	16.48%315.56M	15.34%236.31M	17.21%169.02M	21.12%102.38M	25.13%270.9M	20.31%204.88M	11.14%144.21M	9.01%84.53M	4.63%216.49M
All taxes paid	56.62%14.22M	73.13%63.56M	181.67%49.78M	124.03%28.7M	141.78%9.08M	-58.47%36.71M	-76.73%17.67M	-81.90%12.81M	-85.73%3.76M	-20.13%88.39M
Cash paid relating to other operating activities	0.72%27.78M	-1.72%106.98M	-7.68%72.82M	-5.51%52.23M	22.61%27.58M	23.06%108.85M	25.24%78.87M	30.48%55.28M	-15.74%22.49M	-16.34%88.45M
Cash outflows from operating activities	-24.03%474.18M	-9.97%2.04B	-0.64%1.69B	5.41%1.18B	-3.44%624.13M	15.76%2.26B	24.55%1.7B	23.40%1.12B	32.30%646.36M	-20.00%1.95B
Net cash flows from operating activities	294.35%84.86M	1,056.77%399.21M	5,498.56%352.16M	494.23%96.6M	53.59%-43.66M	-119.28%-41.72M	-102.66%-6.52M	-110.87%-24.5M	-212.96%-94.08M	-58.34%216.38M
Investing cash flow
Cash received from disposal of investments	-7.61%425M	20.95%1.24B	36.84%780M	425.00%630M	--460M	1,610.89%1.03B	1,294.36%570M	500.00%120M	----	-94.15%59.92M
Cash received from returns on investments	-73.82%300.16K	-68.70%5.76M	-89.54%204.81K	600.48%204.81K	--1.15M	19.00%18.42M	513.41%1.96M	-90.84%29.24K	----	166.77%15.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	271.96%483.55K	-37.70%1.23M	-71.30%550.6K	-60.07%411.55K	-35.00%130K	-3.12%1.98M	107.80%1.92M	143.55%1.03M	--200K	20.31%2.04M
Cash received relating to other investing activities	----	-47.84%62.37M	----	----	----	--119.58M	--119.58M	----	----	----
Cash inflows from investing activities	-7.69%425.78M	12.38%1.31B	12.59%780.76M	420.91%630.62M	230,538.81%461.28M	1,404.54%1.17B	1,546.33%693.46M	483.64%121.06M	--200K	-92.49%77.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.95%137.36M	-26.79%511.99M	-23.25%457.74M	-16.82%323.61M	-17.86%217.86M	5.73%699.31M	18.88%596.38M	23.65%389.03M	95.12%265.23M	9.58%661.43M
Cash paid to acquire investments	-1.52%335M	-12.37%1.16B	-21.82%720M	13.69%490M	--340.19M	3,135.97%1.32B	5,529.08%921M	2,680.65%431M	----	-96.45%40.92M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--16.02M
Cash outflows from investing activities	-15.36%472.36M	-17.35%1.67B	-22.38%1.18B	-0.78%813.61M	110.40%558.05M	181.66%2.02B	192.92%1.52B	148.41%820.03M	93.96%265.23M	-59.08%718.36M
Net cash flows from investing activities	51.87%-46.58M	57.72%-362.81M	51.82%-396.99M	73.82%-183M	63.49%-96.77M	-33.89%-858.15M	-73.13%-823.92M	-125.94%-698.97M	-93.81%-265.03M	11.49%-640.92M
Financing cash flow
Cash received from capital contributions	--24.2M	-95.84%2.44M	-91.77%1.62M	--1.56M	----	63.22%58.71M	--19.71M	----	----	-77.03%35.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-97.74%880K	----	----	----	8.42%39M	----	----	----	-77.03%35.97M
Cash from borrowing	-71.90%15.62M	-75.51%117.96M	-64.65%103.04M	-38.27%74.13M	-51.28%55.6M	455.51%481.66M	417.48%291.51M	114.32%120.1M	135.91%114.11M	-91.49%86.71M
Cash inflows from financing activities	-28.37%39.82M	-77.72%120.41M	-66.37%104.66M	-36.97%75.7M	-51.28%55.6M	340.48%540.38M	452.47%311.22M	114.32%120.1M	135.91%114.11M	-89.56%122.68M
Borrowing repayment	3,381.90%19.63M	-78.12%85.55M	-64.61%68.49M	87.87%61.25M	--563.71K	982.80%390.93M	772.44%193.52M	61.70%32.6M	----	8.38%36.1M
Dividend interest payment	191.89%35.84M	-60.52%21.66M	-33.15%18.28M	-22.12%15.25M	125.97%12.28M	-50.81%54.86M	-76.61%27.35M	-83.17%19.58M	--5.43M	-32.03%111.52M
Cash payments relating to other financing activities	-26.47%554.5K	12.42%3.47M	119.87%2.21M	182.41%1.71M	127.82%754.1K	-98.13%3.09M	-99.21%1M	-99.52%606.49K	-44.49%331.01K	173.19%164.8M
Cash outflows from financing activities	312.05%56.02M	-75.34%110.68M	-59.90%88.98M	48.15%78.21M	135.85%13.6M	43.67%448.88M	-16.52%221.87M	-79.91%52.79M	-41.10%5.76M	21.23%312.43M
Net cash flows from financing activities	-138.56%-16.19M	-89.37%9.73M	-82.45%15.68M	-103.74%-2.52M	-61.23%42M	148.22%91.5M	142.66%89.35M	132.57%67.31M	180.81%108.35M	-120.68%-189.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,062.61%-3.4M	-207.01%-1.72M	62.29%-257.83K	-71.82%180.14K	404.27%353.68K	-63.28%1.61M	-114.64%-683.71K	-85.62%639.18K	70.26%-116.24K	-81.43%4.37M
Net increase in cash and cash equivalents	119.05%18.69M	105.50%44.41M	96.04%-29.41M	86.46%-88.73M	60.91%-98.08M	-32.28%-806.77M	-70.24%-741.78M	-129.03%-655.53M	-1,543.18%-250.88M	-182.83%-609.92M
Add:Begin period cash and cash equivalents	14.95%341.46M	-73.09%297.06M	-73.09%297.06M	-73.09%297.06M	-73.09%297.06M	-35.59%1.1B	-35.59%1.1B	-35.59%1.1B	-35.59%1.1B	75.34%1.71B
End period cash equivalent	81.00%360.15M	14.95%341.46M	-26.07%267.65M	-53.53%208.33M	-76.67%198.98M	-73.09%297.06M	-71.67%362.05M	-68.60%448.3M	-49.78%852.95M	-35.59%1.1B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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