CN Stock MarketDetailed Quotes

688197 Shouyao Holdings

Watchlist
  • 35.60
  • +0.44+1.25%
Market Closed Aug 29 15:00 CST
5.29BMarket Cap-27113P/E (TTM)

Shouyao Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--2M
Refunds of taxes and levies
-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
--2.29M
Cash received relating to other operating activities
-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
1,109.33%11.54M
Cash inflows from operating activities
-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
1,558.89%15.83M
Goods services cash paid
-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
76.41%8.14M
Staff behalf paid
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
42.96%18.15M
All taxes paid
-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
-57.90%7.05K
Cash paid relating to other operating activities
-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
2.77%21.38M
Cash outflows from operating activities
-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
25.03%47.68M
Net cash flows from operating activities
-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
14.33%-31.85M
Investing cash flow
Cash received from disposal of investments
--678.99M
--280.38M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--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
--688.08M
--287.01M
--333.74K
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
234.64%3.48M
Cash paid to acquire investments
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
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
234.64%3.48M
Net cash flows from investing activities
-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
-234.64%-3.48M
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
-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
-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
-98.93%28.88K
Net cash flows from financing activities
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
52,302.75%1.41B
Net cash flow
Net increase in cash and cash equivalents
-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
3,456.08%1.37B
Add:Begin period cash and cash equivalents
-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
-82.71%24.45M
End period cash equivalent
-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
1,290.21%1.4B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4,523.19%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--2M
Refunds of taxes and levies -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--2.29M
Cash received relating to other operating activities -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%19.78M1,109.33%11.54M
Cash inflows from operating activities -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%37.73M1,558.89%15.83M
Goods services cash paid -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%14.24M76.41%8.14M
Staff behalf paid 14.95%46.63M19.02%26.23M24.60%83.28M20.65%60.67M19.85%40.57M21.44%22.04M39.48%66.84M41.89%50.28M45.19%33.85M42.96%18.15M
All taxes paid -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-57.90%7.05K
Cash paid relating to other operating activities -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%41.29M2.77%21.38M
Cash outflows from operating activities -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%89.43M25.03%47.68M
Net cash flows from operating activities -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%-51.7M14.33%-31.85M
Investing cash flow
Cash received from disposal of investments --678.99M--280.38M--------------------------------
Cash received from returns on investments --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 --688.08M--287.01M--333.74K----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.65%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%13.63M234.64%3.48M
Cash paid to acquire investments 500.10%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 492.71%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%65.8M234.64%3.48M
Net cash flows from investing activities -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-234.64%-3.48M
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 -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 -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-98.93%28.88K
Net cash flows from financing activities 21.98%-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%1.38B52,302.75%1.41B
Net cash flow
Net increase in cash and cash equivalents -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%1.26B3,456.08%1.37B
Add:Begin period cash and cash equivalents -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-82.71%24.45M
End period cash equivalent -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%1.28B1,290.21%1.4B
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg