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002572 Suofeiya Home Collection

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  • 18.14
  • -0.18-0.98%
Market Closed Dec 4 15:00 CST
17.47BMarket Cap14.19P/E (TTM)

Suofeiya Home Collection 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
-19.59%7.95B
-19.16%4.92B
-20.78%1.93B
13.39%13.59B
14.79%9.89B
18.03%6.09B
13.27%2.43B
0.62%11.98B
9.84%8.61B
14.67%5.16B
Refunds of taxes and levies
355.73%7.91M
376.54%6.53M
-43.49%519.73K
-97.23%1.92M
-96.91%1.74M
-97.52%1.37M
--919.76K
--69.32M
--56.17M
--55.33M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
6.22%232.75M
-4.40%134.6M
-28.99%53.1M
13.61%352.78M
-8.63%219.13M
-20.06%140.8M
32.28%74.77M
-20.43%310.51M
1.45%239.81M
38.37%176.12M
Cash inflows from operating activities
-18.96%8.19B
-18.74%5.06B
-21.03%1.98B
12.77%13.94B
13.45%10.11B
15.60%6.23B
13.80%2.51B
0.51%12.36B
10.29%8.91B
16.52%5.39B
Goods services cash paid
-1.13%5.05B
12.92%3.4B
34.35%1.99B
4.66%7.29B
1.99%5.1B
-8.94%3.01B
-3.91%1.48B
0.25%6.97B
5.55%5B
18.63%3.3B
Staff behalf paid
-5.00%1.47B
-0.77%994.28M
5.58%506.57M
3.88%2.05B
6.05%1.55B
4.33%1B
1.60%479.79M
6.88%1.97B
9.07%1.46B
13.51%960.42M
All taxes paid
16.60%719.33M
40.00%471.4M
55.78%242.22M
8.52%929M
-0.25%616.92M
-7.71%336.7M
-28.01%155.5M
-0.61%856.1M
-1.52%618.49M
-9.35%364.84M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
10.93%791.42M
8.15%498.89M
31.22%261.52M
-15.35%1.02B
-25.72%713.46M
-24.43%461.28M
-22.75%199.29M
-1.63%1.21B
13.94%960.54M
20.95%610.37M
Cash outflows from operating activities
0.57%8.03B
11.51%5.36B
29.56%3B
2.62%11.29B
-0.75%7.98B
-8.23%4.81B
-6.91%2.31B
1.09%11B
6.52%8.04B
15.45%5.24B
Net cash flows from operating activities
-92.31%163.43M
-121.18%-300.68M
-629.15%-1.02B
94.69%2.65B
145.36%2.13B
858.28%1.42B
167.94%192.55M
-3.95%1.36B
64.22%866.27M
73.26%148.17M
Investing cash flow
Cash received from disposal of investments
-57.02%2.56B
-71.34%1.37B
-59.20%869.48M
-30.67%7.65B
-21.45%5.97B
-5.44%4.77B
-12.65%2.13B
2.15%11.03B
-5.97%7.6B
-2.11%5.05B
Cash received from returns on investments
-37.80%11.98M
-36.56%8.28M
-95.47%2.65M
-86.68%23.19M
-84.49%19.26M
-86.79%13.05M
7.13%58.66M
29.55%174.18M
-15.72%124.17M
217.19%98.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.60%1.82M
-65.51%322.71K
-90.18%33.46K
-92.10%2.24M
-92.30%1.95M
-91.48%935.65K
-98.02%340.74K
1,324.10%28.39M
1,347.47%25.28M
821.42%10.98M
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
-56.94%2.58B
-71.24%1.38B
-60.18%872.17M
-31.69%7.67B
-22.69%5.99B
-7.18%4.78B
-12.81%2.19B
2.73%11.23B
-5.86%7.74B
-0.60%5.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.63%464.18M
-16.94%292.69M
16.39%155.63M
-15.20%761.69M
-10.45%584.8M
-10.86%352.38M
-35.03%133.71M
-54.48%898.24M
-61.68%653.03M
-56.49%395.31M
Cash paid to acquire investments
-48.20%3.41B
-81.61%966.75M
-92.45%193.75M
-22.99%8.64B
-15.73%6.59B
2.99%5.26B
0.01%2.57B
4.54%11.22B
-3.57%7.82B
-2.24%5.1B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
-45.96%3.88B
-77.54%1.26B
-87.05%349.38M
-22.42%9.4B
-15.32%7.18B
2.00%5.61B
-2.59%2.7B
-4.63%12.11B
-13.66%8.48B
-10.29%5.5B
Net cash flows from investing activities
-9.33%-1.3B
114.16%116.63M
202.81%522.79M
-95.86%-1.73B
-62.85%-1.19B
-139.52%-823.6M
-96.60%-508.49M
50.15%-880.95M
54.03%-730.59M
63.54%-343.86M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
8,337.12%608.06M
--0
--0
--0
-41.17%7.21M
-41.17%7.21M
-41.17%7.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
-41.17%7.21M
-41.17%7.21M
-41.17%7.21M
Cash from borrowing
26.90%2.52B
25.56%1.65B
-12.50%779.45M
93.05%3.11B
71.25%1.99B
49.65%1.31B
113.17%890.81M
-38.30%1.61B
-55.87%1.16B
-37.30%878.43M
Cash received relating to other financing activities
--86.22M
--86.22M
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
31.25%2.61B
32.12%1.74B
-12.50%779.45M
129.80%3.72B
70.19%1.99B
48.43%1.31B
110.70%890.81M
-38.31%1.62B
-55.80%1.17B
-37.33%885.64M
Borrowing repayment
33.12%2.26B
165.77%1.73B
221.83%802.59M
22.31%2.46B
33.58%1.7B
-26.00%649.47M
-53.77%249.39M
47.17%2.01B
5.25%1.27B
112.15%877.62M
Dividend interest payment
32.98%981.46M
45.03%972.66M
-43.47%9.9M
13.68%762.61M
13.20%738.07M
6.19%670.65M
-7.70%17.51M
8.82%670.86M
8.81%652.03M
10.08%631.56M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
0.00%60M
0.00%60M
--0
--0
--60M
--60M
--0
Cash payments relating to other financing activities
214.50%139.21M
332.03%127.42M
715.84%114.99M
6.33%61.23M
19.99%44.26M
15.09%29.49M
135.49%14.09M
-59.46%57.59M
-63.11%36.89M
--25.63M
Cash outflows from financing activities
36.31%3.38B
109.40%2.83B
230.07%927.47M
19.86%3.29B
26.55%2.48B
-12.07%1.35B
-50.22%280.99M
28.94%2.74B
2.78%1.96B
55.44%1.53B
Net cash flows from financing activities
-56.59%-776.14M
-3,009.91%-1.09B
-124.27%-148.03M
137.94%427.33M
37.57%-495.66M
94.60%-35.03M
530.51%609.82M
-328.27%-1.13B
-208.52%-793.95M
-252.47%-649.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.02%101.5K
-99.98%328.17
-154.76%-40.7K
68.77%1.53M
1,310.54%1.27M
555.82%1.76M
113.33%74.34K
152.55%909.54K
112.82%90.21K
-9.89%-385.72K
Net increase in cash and cash equivalents
-533.63%-1.91B
-326.16%-1.27B
-319.13%-644.16M
310.87%1.36B
167.04%441.26M
166.61%563.05M
142.96%293.96M
-548.46%-643.54M
-98.87%-658.18M
-95.62%-845.25M
Add:Begin period cash and cash equivalents
68.19%3.35B
68.19%3.35B
68.19%3.35B
-24.44%1.99B
-24.44%1.99B
-24.44%1.99B
-24.44%1.99B
5.76%2.63B
5.76%2.63B
5.76%2.63B
End period cash equivalent
-41.04%1.43B
-18.78%2.07B
18.34%2.7B
68.19%3.35B
23.08%2.43B
42.76%2.55B
17.17%2.28B
-24.44%1.99B
-8.51%1.98B
-13.10%1.79B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Lixin Certified Public Accountants (Special General Partnership)
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Lixin Certified Public Accountants (Special General Partnership)
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(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 -19.59%7.95B-19.16%4.92B-20.78%1.93B13.39%13.59B14.79%9.89B18.03%6.09B13.27%2.43B0.62%11.98B9.84%8.61B14.67%5.16B
Refunds of taxes and levies 355.73%7.91M376.54%6.53M-43.49%519.73K-97.23%1.92M-96.91%1.74M-97.52%1.37M--919.76K--69.32M--56.17M--55.33M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities 6.22%232.75M-4.40%134.6M-28.99%53.1M13.61%352.78M-8.63%219.13M-20.06%140.8M32.28%74.77M-20.43%310.51M1.45%239.81M38.37%176.12M
Cash inflows from operating activities -18.96%8.19B-18.74%5.06B-21.03%1.98B12.77%13.94B13.45%10.11B15.60%6.23B13.80%2.51B0.51%12.36B10.29%8.91B16.52%5.39B
Goods services cash paid -1.13%5.05B12.92%3.4B34.35%1.99B4.66%7.29B1.99%5.1B-8.94%3.01B-3.91%1.48B0.25%6.97B5.55%5B18.63%3.3B
Staff behalf paid -5.00%1.47B-0.77%994.28M5.58%506.57M3.88%2.05B6.05%1.55B4.33%1B1.60%479.79M6.88%1.97B9.07%1.46B13.51%960.42M
All taxes paid 16.60%719.33M40.00%471.4M55.78%242.22M8.52%929M-0.25%616.92M-7.71%336.7M-28.01%155.5M-0.61%856.1M-1.52%618.49M-9.35%364.84M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities 10.93%791.42M8.15%498.89M31.22%261.52M-15.35%1.02B-25.72%713.46M-24.43%461.28M-22.75%199.29M-1.63%1.21B13.94%960.54M20.95%610.37M
Cash outflows from operating activities 0.57%8.03B11.51%5.36B29.56%3B2.62%11.29B-0.75%7.98B-8.23%4.81B-6.91%2.31B1.09%11B6.52%8.04B15.45%5.24B
Net cash flows from operating activities -92.31%163.43M-121.18%-300.68M-629.15%-1.02B94.69%2.65B145.36%2.13B858.28%1.42B167.94%192.55M-3.95%1.36B64.22%866.27M73.26%148.17M
Investing cash flow
Cash received from disposal of investments -57.02%2.56B-71.34%1.37B-59.20%869.48M-30.67%7.65B-21.45%5.97B-5.44%4.77B-12.65%2.13B2.15%11.03B-5.97%7.6B-2.11%5.05B
Cash received from returns on investments -37.80%11.98M-36.56%8.28M-95.47%2.65M-86.68%23.19M-84.49%19.26M-86.79%13.05M7.13%58.66M29.55%174.18M-15.72%124.17M217.19%98.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.60%1.82M-65.51%322.71K-90.18%33.46K-92.10%2.24M-92.30%1.95M-91.48%935.65K-98.02%340.74K1,324.10%28.39M1,347.47%25.28M821.42%10.98M
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from investing activities -56.94%2.58B-71.24%1.38B-60.18%872.17M-31.69%7.67B-22.69%5.99B-7.18%4.78B-12.81%2.19B2.73%11.23B-5.86%7.74B-0.60%5.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.63%464.18M-16.94%292.69M16.39%155.63M-15.20%761.69M-10.45%584.8M-10.86%352.38M-35.03%133.71M-54.48%898.24M-61.68%653.03M-56.49%395.31M
Cash paid to acquire investments -48.20%3.41B-81.61%966.75M-92.45%193.75M-22.99%8.64B-15.73%6.59B2.99%5.26B0.01%2.57B4.54%11.22B-3.57%7.82B-2.24%5.1B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities -45.96%3.88B-77.54%1.26B-87.05%349.38M-22.42%9.4B-15.32%7.18B2.00%5.61B-2.59%2.7B-4.63%12.11B-13.66%8.48B-10.29%5.5B
Net cash flows from investing activities -9.33%-1.3B114.16%116.63M202.81%522.79M-95.86%-1.73B-62.85%-1.19B-139.52%-823.6M-96.60%-508.49M50.15%-880.95M54.03%-730.59M63.54%-343.86M
Financing cash flow
Cash received from capital contributions --0--0--08,337.12%608.06M--0--0--0-41.17%7.21M-41.17%7.21M-41.17%7.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0-41.17%7.21M-41.17%7.21M-41.17%7.21M
Cash from borrowing 26.90%2.52B25.56%1.65B-12.50%779.45M93.05%3.11B71.25%1.99B49.65%1.31B113.17%890.81M-38.30%1.61B-55.87%1.16B-37.30%878.43M
Cash received relating to other financing activities --86.22M--86.22M--0--0--0--0--0--0--0--0
Cash inflows from financing activities 31.25%2.61B32.12%1.74B-12.50%779.45M129.80%3.72B70.19%1.99B48.43%1.31B110.70%890.81M-38.31%1.62B-55.80%1.17B-37.33%885.64M
Borrowing repayment 33.12%2.26B165.77%1.73B221.83%802.59M22.31%2.46B33.58%1.7B-26.00%649.47M-53.77%249.39M47.17%2.01B5.25%1.27B112.15%877.62M
Dividend interest payment 32.98%981.46M45.03%972.66M-43.47%9.9M13.68%762.61M13.20%738.07M6.19%670.65M-7.70%17.51M8.82%670.86M8.81%652.03M10.08%631.56M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--00.00%60M0.00%60M--0--0--60M--60M--0
Cash payments relating to other financing activities 214.50%139.21M332.03%127.42M715.84%114.99M6.33%61.23M19.99%44.26M15.09%29.49M135.49%14.09M-59.46%57.59M-63.11%36.89M--25.63M
Cash outflows from financing activities 36.31%3.38B109.40%2.83B230.07%927.47M19.86%3.29B26.55%2.48B-12.07%1.35B-50.22%280.99M28.94%2.74B2.78%1.96B55.44%1.53B
Net cash flows from financing activities -56.59%-776.14M-3,009.91%-1.09B-124.27%-148.03M137.94%427.33M37.57%-495.66M94.60%-35.03M530.51%609.82M-328.27%-1.13B-208.52%-793.95M-252.47%-649.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.02%101.5K-99.98%328.17-154.76%-40.7K68.77%1.53M1,310.54%1.27M555.82%1.76M113.33%74.34K152.55%909.54K112.82%90.21K-9.89%-385.72K
Net increase in cash and cash equivalents -533.63%-1.91B-326.16%-1.27B-319.13%-644.16M310.87%1.36B167.04%441.26M166.61%563.05M142.96%293.96M-548.46%-643.54M-98.87%-658.18M-95.62%-845.25M
Add:Begin period cash and cash equivalents 68.19%3.35B68.19%3.35B68.19%3.35B-24.44%1.99B-24.44%1.99B-24.44%1.99B-24.44%1.99B5.76%2.63B5.76%2.63B5.76%2.63B
End period cash equivalent -41.04%1.43B-18.78%2.07B18.34%2.7B68.19%3.35B23.08%2.43B42.76%2.55B17.17%2.28B-24.44%1.99B-8.51%1.98B-13.10%1.79B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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Investment Theme MSCI concept
MSCI concept
Intraday-0.24%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday-0.42%
Finance and Securities Lending
Finance and Securities Lending
Intraday-0.42%