CN Stock MarketDetailed Quotes

688197 Shouyao Holdings

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  • 33.52
  • -1.29-3.71%
Market Closed Nov 15 15:00 CST
4.99BMarket Cap-23789P/E (TTM)

Shouyao Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-24.08%3.85M
4,523.19%2.55M
-5.80%52K
47.92%5.24M
43.15%5.07M
-98.42%55.2K
-97.24%55.2K
-67.88%3.54M
-67.94%3.54M
6,322.02%3.5M
Refunds of taxes and levies
-12.31%5.13M
-44.81%2.04M
--1.48M
-65.58%7.26M
-68.59%5.85M
-74.46%3.69M
----
116.70%21.09M
268.05%18.63M
3,030.44%14.45M
Cash received relating to other operating activities
-55.89%8.66M
-58.38%6.16M
-54.23%4.06M
-33.54%31M
-44.17%19.64M
-25.18%14.8M
-23.10%8.87M
184.51%46.64M
409.92%35.17M
278.31%19.78M
Cash inflows from operating activities
-42.26%17.65M
-42.05%10.75M
-37.39%5.59M
-38.97%43.5M
-46.70%30.56M
-50.84%18.55M
-43.59%8.93M
91.81%71.28M
149.19%57.35M
556.71%37.73M
Goods services cash paid
0.72%18.92M
-40.34%8.73M
-34.99%4.09M
-55.11%23.46M
-21.02%18.79M
2.71%14.63M
-22.70%6.29M
38.65%52.26M
-15.85%23.79M
-32.04%14.24M
Staff behalf paid
10.10%66.79M
14.95%46.63M
19.02%26.23M
24.60%83.28M
20.65%60.67M
19.85%40.57M
21.44%22.04M
39.48%66.84M
41.89%50.28M
45.19%33.85M
All taxes paid
-87.48%49.09K
-92.41%27.9K
-95.15%17.43K
355.14%413.75K
462.18%392.21K
617.64%367.56K
5,000.50%359.45K
-41.36%90.9K
-29.23%69.77K
104.45%51.22K
Cash paid relating to other operating activities
-11.70%76.12M
-3.09%52.5M
-9.70%20.5M
42.09%115.91M
23.16%86.2M
31.22%54.18M
6.17%22.7M
47.16%81.58M
55.26%69.99M
42.19%41.29M
Cash outflows from operating activities
-2.51%161.88M
-1.69%107.89M
-1.08%50.84M
11.11%223.07M
15.20%166.05M
22.71%109.74M
7.80%51.39M
42.19%200.77M
32.37%144.13M
21.95%89.43M
Net cash flows from operating activities
-6.46%-144.24M
-6.52%-97.14M
-6.56%-45.25M
-38.68%-179.57M
-56.11%-135.48M
-76.40%-91.19M
-33.33%-42.47M
-24.46%-129.48M
-1.06%-86.78M
23.51%-51.7M
Investing cash flow
Cash received from disposal of investments
--1.39B
--678.99M
--280.38M
----
----
----
----
----
----
----
Cash received from returns on investments
--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
--1.4B
--688.08M
--287.01M
--333.74K
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.71%6.55M
38.65%3.46M
-58.67%634.42K
-81.48%3.83M
-80.66%3.15M
-81.67%2.5M
-55.93%1.54M
181.84%20.7M
275.23%16.3M
411.18%13.63M
Cash paid to acquire investments
355.90%1.69B
500.10%921.28M
--235.95M
802.78%470.98M
--370.98M
--153.52M
----
--52.17M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--52.17M
--52.17M
Cash outflows from investing activities
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
-55.93%1.54M
892.03%72.87M
1,476.34%68.47M
2,367.91%65.8M
Net cash flows from investing activities
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
55.93%-1.54M
-892.03%-72.87M
-1,476.34%-68.47M
-2,367.91%-65.8M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.39B
--1.39B
--1.39B
Cash from borrowing
----
----
----
----
----
----
----
--15M
--15M
--15M
Cash inflows from financing activities
----
----
----
----
----
----
----
--1.41B
--1.41B
--1.41B
Borrowing repayment
----
----
----
----
----
----
----
--15M
--15M
--15M
Dividend interest payment
----
----
----
----
----
----
----
--128.1K
--128.1K
--128.1K
Cash payments relating to other financing activities
6.58%4.16M
-21.98%3.04M
--1.31M
-79.87%5.21M
-77.38%3.9M
-75.71%3.9M
----
361.67%25.9M
331.86%17.24M
495.19%16.06M
Cash outflows from financing activities
6.58%4.16M
-21.98%3.04M
--1.31M
-87.29%5.21M
-87.95%3.9M
-87.49%3.9M
----
631.29%41.03M
710.84%32.37M
1,055.88%31.19M
Net cash flows from financing activities
-6.58%-4.16M
21.98%-3.04M
---1.31M
-100.38%-5.21M
-100.28%-3.9M
-100.28%-3.9M
----
24,472.49%1.37B
34,574.86%1.38B
51,147.95%1.38B
Net cash flow
Net increase in cash and cash equivalents
12.95%-446.99M
-34.14%-336.85M
108.79%3.87M
-156.58%-659.25M
-142.06%-513.51M
-119.93%-251.11M
-103.20%-44M
1,095.89%1.17B
1,395.99%1.22B
1,827.06%1.26B
Add:Begin period cash and cash equivalents
-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
4,764.48%1.19B
-82.71%24.45M
-82.71%24.45M
-82.71%24.45M
End period cash equivalent
-87.67%83.35M
-79.38%193.5M
-53.37%534.21M
-55.42%530.34M
-45.71%676.08M
-26.93%938.49M
-18.03%1.15B
4,764.48%1.19B
2,536.10%1.25B
1,774.84%1.28B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -24.08%3.85M4,523.19%2.55M-5.80%52K47.92%5.24M43.15%5.07M-98.42%55.2K-97.24%55.2K-67.88%3.54M-67.94%3.54M6,322.02%3.5M
Refunds of taxes and levies -12.31%5.13M-44.81%2.04M--1.48M-65.58%7.26M-68.59%5.85M-74.46%3.69M----116.70%21.09M268.05%18.63M3,030.44%14.45M
Cash received relating to other operating activities -55.89%8.66M-58.38%6.16M-54.23%4.06M-33.54%31M-44.17%19.64M-25.18%14.8M-23.10%8.87M184.51%46.64M409.92%35.17M278.31%19.78M
Cash inflows from operating activities -42.26%17.65M-42.05%10.75M-37.39%5.59M-38.97%43.5M-46.70%30.56M-50.84%18.55M-43.59%8.93M91.81%71.28M149.19%57.35M556.71%37.73M
Goods services cash paid 0.72%18.92M-40.34%8.73M-34.99%4.09M-55.11%23.46M-21.02%18.79M2.71%14.63M-22.70%6.29M38.65%52.26M-15.85%23.79M-32.04%14.24M
Staff behalf paid 10.10%66.79M14.95%46.63M19.02%26.23M24.60%83.28M20.65%60.67M19.85%40.57M21.44%22.04M39.48%66.84M41.89%50.28M45.19%33.85M
All taxes paid -87.48%49.09K-92.41%27.9K-95.15%17.43K355.14%413.75K462.18%392.21K617.64%367.56K5,000.50%359.45K-41.36%90.9K-29.23%69.77K104.45%51.22K
Cash paid relating to other operating activities -11.70%76.12M-3.09%52.5M-9.70%20.5M42.09%115.91M23.16%86.2M31.22%54.18M6.17%22.7M47.16%81.58M55.26%69.99M42.19%41.29M
Cash outflows from operating activities -2.51%161.88M-1.69%107.89M-1.08%50.84M11.11%223.07M15.20%166.05M22.71%109.74M7.80%51.39M42.19%200.77M32.37%144.13M21.95%89.43M
Net cash flows from operating activities -6.46%-144.24M-6.52%-97.14M-6.56%-45.25M-38.68%-179.57M-56.11%-135.48M-76.40%-91.19M-33.33%-42.47M-24.46%-129.48M-1.06%-86.78M23.51%-51.7M
Investing cash flow
Cash received from disposal of investments --1.39B--678.99M--280.38M----------------------------
Cash received from returns on investments --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 --1.4B--688.08M--287.01M--333.74K------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.71%6.55M38.65%3.46M-58.67%634.42K-81.48%3.83M-80.66%3.15M-81.67%2.5M-55.93%1.54M181.84%20.7M275.23%16.3M411.18%13.63M
Cash paid to acquire investments 355.90%1.69B500.10%921.28M--235.95M802.78%470.98M--370.98M--153.52M------52.17M--------
Cash paid relating to other investing activities ----------------------------------52.17M--52.17M
Cash outflows from investing activities 353.81%1.7B492.71%924.74M15,311.91%236.58M551.56%474.81M446.44%374.13M137.12%156.02M-55.93%1.54M892.03%72.87M1,476.34%68.47M2,367.91%65.8M
Net cash flows from investing activities 20.19%-298.6M-51.69%-236.66M3,385.51%50.43M-551.10%-474.48M-446.44%-374.13M-137.12%-156.02M55.93%-1.54M-892.03%-72.87M-1,476.34%-68.47M-2,367.91%-65.8M
Financing cash flow
Cash received from capital contributions ------------------------------1.39B--1.39B--1.39B
Cash from borrowing ------------------------------15M--15M--15M
Cash inflows from financing activities ------------------------------1.41B--1.41B--1.41B
Borrowing repayment ------------------------------15M--15M--15M
Dividend interest payment ------------------------------128.1K--128.1K--128.1K
Cash payments relating to other financing activities 6.58%4.16M-21.98%3.04M--1.31M-79.87%5.21M-77.38%3.9M-75.71%3.9M----361.67%25.9M331.86%17.24M495.19%16.06M
Cash outflows from financing activities 6.58%4.16M-21.98%3.04M--1.31M-87.29%5.21M-87.95%3.9M-87.49%3.9M----631.29%41.03M710.84%32.37M1,055.88%31.19M
Net cash flows from financing activities -6.58%-4.16M21.98%-3.04M---1.31M-100.38%-5.21M-100.28%-3.9M-100.28%-3.9M----24,472.49%1.37B34,574.86%1.38B51,147.95%1.38B
Net cash flow
Net increase in cash and cash equivalents 12.95%-446.99M-34.14%-336.85M108.79%3.87M-156.58%-659.25M-142.06%-513.51M-119.93%-251.11M-103.20%-44M1,095.89%1.17B1,395.99%1.22B1,827.06%1.26B
Add:Begin period cash and cash equivalents -55.42%530.34M-55.42%530.34M-55.42%530.34M4,764.48%1.19B4,764.48%1.19B4,764.48%1.19B4,764.48%1.19B-82.71%24.45M-82.71%24.45M-82.71%24.45M
End period cash equivalent -87.67%83.35M-79.38%193.5M-53.37%534.21M-55.42%530.34M-45.71%676.08M-26.93%938.49M-18.03%1.15B4,764.48%1.19B2,536.10%1.25B1,774.84%1.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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