CN Stock MarketDetailed Quotes

688197 Shouyao Holdings

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  • 41.59
  • -1.10-2.58%
Market Closed Jul 3 15:00 CST
6.19BMarket Cap-32240P/E (TTM)

Shouyao Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
--2M
-21.30%11.03M
Refunds of taxes and levies
--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
--2.29M
--9.73M
Cash received relating to other operating activities
-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
1,109.33%11.54M
97.87%16.39M
Cash inflows from operating activities
-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
1,558.89%15.83M
66.61%37.16M
Goods services cash paid
-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
76.41%8.14M
97.08%37.69M
Staff behalf paid
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
42.96%18.15M
47.92%47.92M
All taxes paid
-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
-57.90%7.05K
460.08%155.01K
Cash paid relating to other operating activities
-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
2.77%21.38M
-13.29%55.44M
Cash outflows from operating activities
-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
25.03%47.68M
22.27%141.2M
Net cash flows from operating activities
-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
14.33%-31.85M
-11.66%-104.04M
Investing cash flow
Cash received from disposal of investments
--280.38M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--6.63M
--330K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.74K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--287.01M
--333.74K
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
234.64%3.48M
118.67%7.35M
Cash paid to acquire investments
--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
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
234.64%3.48M
-95.74%7.35M
Net cash flows from investing activities
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
-234.64%-3.48M
-114.64%-7.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.39B
--1.39B
--1.39B
--1.39B
----
Cash from borrowing
----
----
----
----
----
--15M
--15M
--15M
--15M
----
Cash inflows from financing activities
----
----
----
----
----
--1.41B
--1.41B
--1.41B
--1.41B
----
Borrowing repayment
----
----
----
----
----
--15M
--15M
--15M
----
----
Dividend interest payment
----
----
----
----
----
--128.1K
--128.1K
--128.1K
--28.88K
----
Cash payments relating to other financing activities
--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
----
-72.93%5.61M
Cash outflows from financing activities
--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
-98.93%28.88K
-72.93%5.61M
Net cash flows from financing activities
---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
52,302.75%1.41B
-112.67%-5.61M
Net cash flow
Net increase in cash and cash equivalents
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
3,456.08%1.37B
-9,314.98%-116.99M
Add:Begin period cash and cash equivalents
-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
-82.71%24.45M
0.91%141.45M
End period cash equivalent
-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
1,290.21%1.4B
-82.71%24.45M
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)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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--2M-21.30%11.03M
Refunds of taxes and levies --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--2.29M--9.73M
Cash received relating to other operating activities -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%19.78M1,109.33%11.54M97.87%16.39M
Cash inflows from operating activities -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%37.73M1,558.89%15.83M66.61%37.16M
Goods services cash paid -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%14.24M76.41%8.14M97.08%37.69M
Staff behalf paid 19.02%26.23M24.60%83.28M20.65%60.67M19.85%40.57M21.44%22.04M39.48%66.84M41.89%50.28M45.19%33.85M42.96%18.15M47.92%47.92M
All taxes paid -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-57.90%7.05K460.08%155.01K
Cash paid relating to other operating activities -9.70%20.5M42.09%115.91M23.16%86.2M31.22%54.18M6.17%22.7M47.16%81.58M55.26%69.99M42.19%41.29M2.77%21.38M-13.29%55.44M
Cash outflows from operating activities -1.08%50.84M11.11%223.07M15.20%166.05M22.71%109.74M7.80%51.39M42.19%200.77M32.37%144.13M21.95%89.43M25.03%47.68M22.27%141.2M
Net cash flows from operating activities -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%-51.7M14.33%-31.85M-11.66%-104.04M
Investing cash flow
Cash received from disposal of investments --280.38M------------------------------------
Cash received from returns on investments --6.63M--330K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.74K--------------------------------
Cash inflows from investing activities --287.01M--333.74K--------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%13.63M234.64%3.48M118.67%7.35M
Cash paid to acquire investments --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 15,311.91%236.58M551.56%474.81M446.44%374.13M137.12%156.02M-55.93%1.54M892.03%72.87M1,476.34%68.47M2,367.91%65.8M234.64%3.48M-95.74%7.35M
Net cash flows from investing activities 3,385.51%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-234.64%-3.48M-114.64%-7.35M
Financing cash flow
Cash received from capital contributions ----------------------1.39B--1.39B--1.39B--1.39B----
Cash from borrowing ----------------------15M--15M--15M--15M----
Cash inflows from financing activities ----------------------1.41B--1.41B--1.41B--1.41B----
Borrowing repayment ----------------------15M--15M--15M--------
Dividend interest payment ----------------------128.1K--128.1K--128.1K--28.88K----
Cash payments relating to other financing activities --1.31M-79.87%5.21M-77.38%3.9M-75.71%3.9M----361.67%25.9M331.86%17.24M495.19%16.06M-----72.93%5.61M
Cash outflows from financing activities --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-98.93%28.88K-72.93%5.61M
Net cash flows from financing activities ---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%1.38B52,302.75%1.41B-112.67%-5.61M
Net cash flow
Net increase in cash and cash equivalents 108.79%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%1.26B3,456.08%1.37B-9,314.98%-116.99M
Add:Begin period cash and cash equivalents -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-82.71%24.45M0.91%141.45M
End period cash equivalent -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%1.28B1,290.21%1.4B-82.71%24.45M
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)------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

No Data

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