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601058 Sailun Group

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12.22
-0.03-0.24%

Market Closed Apr 30 15:00 CST

40.18BMarket Cap9.88P/E (TTM)

Sailun Group Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

15.58%7.28B

22.01%29.64B

20.74%21.02B

23.18%13.53B

25.48%6.29B

11.68%24.29B

6.63%17.41B

11.20%10.98B

12.94%5.02B

27.89%21.75B

Refunds of taxes and levies

17.67%235.17M

-2.74%719.76M

-0.61%496.76M

0.59%340.91M

105.55%199.86M

13.12%740.01M

-8.15%499.8M

-15.28%338.91M

-23.87%97.23M

46.29%654.17M

Cash received relating to other operating activities

54.32%59.69M

-21.45%200.15M

26.00%178.51M

-43.54%61.33M

36.41%38.68M

-3.83%254.82M

43.90%141.67M

50.53%108.64M

-3.64%28.35M

106.53%264.97M

Cash inflows from operating activities

15.87%7.57B

20.85%30.56B

20.19%21.69B

21.88%13.93B

27.06%6.53B

11.54%25.29B

6.37%18.05B

10.45%11.43B

11.81%5.14B

28.93%22.67B

Goods services cash paid

20.97%6.45B

43.54%23.81B

32.57%16.8B

41.57%11.35B

44.90%5.33B

-3.30%16.59B

-8.26%12.68B

-5.51%8.02B

-3.57%3.68B

21.17%17.16B

Staff behalf paid

7.29%1.02B

30.75%2.74B

42.74%2.14B

50.78%1.49B

78.25%949.89M

18.31%2.1B

15.69%1.5B

14.63%987.68M

13.21%532.89M

0.04%1.77B

All taxes paid

10.08%163.48M

44.00%650.49M

46.06%457.98M

57.19%322.52M

49.22%148.52M

-7.55%451.72M

-5.75%313.56M

-7.79%205.18M

-16.08%99.53M

33.67%488.6M

Cash paid relating to other operating activities

66.35%346.11M

27.61%1.06B

48.02%837M

36.13%455.22M

19.51%208.06M

-20.91%834.37M

15.45%565.47M

3.06%334.39M

23.37%174.09M

133.63%1.05B

Cash outflows from operating activities

20.19%7.98B

41.54%28.27B

34.44%20.24B

42.67%13.62B

47.97%6.64B

-2.43%19.97B

-5.53%15.05B

-3.53%9.54B

-1.32%4.49B

22.24%20.47B

Net cash flows from operating activities

-290.32%-407.59M

-56.92%2.29B

-51.48%1.45B

-83.23%316.57M

-115.91%-104.42M

141.63%5.31B

190.63%2.99B

313.15%1.89B

1,133.67%656.3M

162.83%2.2B

Investing cash flow

Cash received from disposal of investments

-82.78%250.07M

-2.93%6.57B

135.29%5.63B

121.98%3.38B

188.73%1.45B

88.12%6.77B

26.01%2.39B

6.95%1.52B

-10.83%503.08M

1,233.11%3.6B

Cash received from returns on investments

-45.57%14.32M

606.11%99.1M

1,802.41%101.75M

2,026.10%79.27M

3,638.58%26.31M

149.05%14.03M

-5.09%5.35M

105.40%3.73M

-80.46%703.8K

29.68%5.64M

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

86.00%1.21M

-87.84%1.84M

-77.70%1.79M

-82.52%906.12K

-10.04%650.9K

308.72%15.12M

183.42%8.05M

103.45%5.18M

-47.88%723.52K

-57.87%3.7M

Cash received relating to other investing activities

----

-18.85%20.56M

----

--25.34M

--2.44B

--23.39M

--23.25M

----

Cash inflows from investing activities

-82.05%265.6M

-1.93%6.69B

18.35%5.73B

122.52%3.46B

180.33%1.48B

89.14%6.83B

154.00%4.85B

8.88%1.56B

-7.27%527.76M

1,154.57%3.61B

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

62.73%1.42B

98.63%4.02B

34.63%1.97B

67.52%1.69B

156.32%870.57M

-43.68%2.03B

-29.93%1.46B

-31.58%1.01B

-48.34%339.65M

38.87%3.6B

Cash paid to acquire investments

-89.46%216.45M

-1.95%6.67B

134.34%6.26B

156.62%4.05B

294.80%2.05B

93.21%6.8B

39.15%2.67B

-3.95%1.58B

-38.82%520M

34,123.34%3.52B

Cash paid relating to other investing activities

--16.44M

----

-56.11%32M

7,705.85%2.71B

313.16%41.89M

--4.24M

29,584.99%72.92M

Cash outflows from investing activities

-43.58%1.65B

20.71%10.69B

20.31%8.23B

118.41%5.74B

238.42%2.92B

23.20%8.86B

69.15%6.84B

-15.92%2.63B

-42.69%863.89M

159.54%7.19B

Net cash flows from investing activities

4.16%-1.38B

-96.76%-4B

-25.06%-2.5B

-112.45%-2.28B

-329.61%-1.44B

43.27%-2.03B

6.61%-2B

36.80%-1.07B

64.18%-336.13M

-44.25%-3.58B

Financing cash flow

Cash received from capital contributions

--90.04M

52,130.19%391.73M

1,990.67%15.68M

1,860.00%14.7M

----

87.50%750K

-99.97%400K

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

--90.04M

52,130.19%391.73M

1,990.67%15.68M

1,860.00%14.7M

----

87.50%750K

-98.74%400K

Cash from borrowing

18.27%4.18B

20.64%14.72B

-7.85%10.05B

-3.11%7.52B

12.61%3.53B

1.23%12.2B

29.02%10.9B

17.97%7.76B

11.88%3.13B

29.09%12.05B

Cash received relating to other financing activities

----

-86.47%128.14M

-94.81%38.16M

-99.89%488.01K

----

87.45%947.06M

--735.9M

--428.53M

--56.43M

--505.22M

Cash inflows from financing activities

20.83%4.27B

15.90%15.24B

-13.22%10.1B

-8.00%7.54B

10.60%3.53B

4.70%13.15B

37.74%11.64B

24.49%8.19B

13.91%3.19B

18.63%12.56B

Borrowing repayment

-12.14%2.17B

-8.96%11.89B

-13.56%7.91B

-25.02%4.69B

25.18%2.47B

25.47%13.05B

63.75%9.15B

58.44%6.26B

27.41%1.97B

49.16%10.4B

Dividend interest payment

20.02%94.19M

51.07%1.42B

9.28%834.93M

9.67%733.39M

-22.77%78.48M

12.82%943.07M

5.07%764.03M

7.95%668.74M

36.77%101.62M

20.70%835.9M

-Including:Cash payments for dividends or profit to minority shareholders

----

-92.14%6.1M

--4.97M

--4.98M

--1.22M

--77.62M

----

Cash payments relating to other financing activities

-55.20%22.1M

-92.21%54.7M

-94.21%39.61M

-93.69%27.63M

76.32%49.32M

1,774.29%702.44M

116.99%684.5M

258.37%437.93M

-80.76%27.97M

-95.13%37.48M

Cash outflows from financing activities

-11.98%2.28B

-9.09%13.36B

-17.12%8.79B

-25.95%5.45B

23.54%2.6B

30.34%14.7B

59.85%10.6B

56.98%7.36B

18.91%2.1B

33.67%11.28B

Net cash flows from financing activities

111.99%1.98B

220.57%1.87B

26.77%1.31B

151.60%2.08B

-14.35%934.29M

-221.53%-1.55B

-42.99%1.04B

-56.17%827.97M

5.37%1.09B

-40.46%1.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

406.79%14.33M

-2.11%45.49M

-95.99%1.67M

-68.05%19.54M

109.88%2.83M

-76.31%46.47M

-75.72%41.67M

-31.10%61.15M

-634.66%-28.64M

2,806.01%196.14M

Net increase in cash and cash equivalents

133.27%203.42M

-88.17%209.97M

-86.89%272.07M

-91.81%139.63M

-144.23%-611.35M

1,816.65%1.77B

135.31%2.08B

131.19%1.7B

789.11%1.38B

-81.25%92.61M

Add:Begin period cash and cash equivalents

4.25%5.16B

55.98%4.95B

3.01%3.17B

19.11%3.08B

End period cash equivalent

23.64%5.36B

4.25%5.16B

-0.55%5.22B

4.32%5.09B

-4.80%4.33B

55.98%4.95B

32.48%5.25B

27.77%4.87B

40.80%4.55B

3.01%3.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	15.58%7.28B	22.01%29.64B	20.74%21.02B	23.18%13.53B	25.48%6.29B	11.68%24.29B	6.63%17.41B	11.20%10.98B	12.94%5.02B	27.89%21.75B
Refunds of taxes and levies	17.67%235.17M	-2.74%719.76M	-0.61%496.76M	0.59%340.91M	105.55%199.86M	13.12%740.01M	-8.15%499.8M	-15.28%338.91M	-23.87%97.23M	46.29%654.17M
Cash received relating to other operating activities	54.32%59.69M	-21.45%200.15M	26.00%178.51M	-43.54%61.33M	36.41%38.68M	-3.83%254.82M	43.90%141.67M	50.53%108.64M	-3.64%28.35M	106.53%264.97M
Cash inflows from operating activities	15.87%7.57B	20.85%30.56B	20.19%21.69B	21.88%13.93B	27.06%6.53B	11.54%25.29B	6.37%18.05B	10.45%11.43B	11.81%5.14B	28.93%22.67B
Goods services cash paid	20.97%6.45B	43.54%23.81B	32.57%16.8B	41.57%11.35B	44.90%5.33B	-3.30%16.59B	-8.26%12.68B	-5.51%8.02B	-3.57%3.68B	21.17%17.16B
Staff behalf paid	7.29%1.02B	30.75%2.74B	42.74%2.14B	50.78%1.49B	78.25%949.89M	18.31%2.1B	15.69%1.5B	14.63%987.68M	13.21%532.89M	0.04%1.77B
All taxes paid	10.08%163.48M	44.00%650.49M	46.06%457.98M	57.19%322.52M	49.22%148.52M	-7.55%451.72M	-5.75%313.56M	-7.79%205.18M	-16.08%99.53M	33.67%488.6M
Cash paid relating to other operating activities	66.35%346.11M	27.61%1.06B	48.02%837M	36.13%455.22M	19.51%208.06M	-20.91%834.37M	15.45%565.47M	3.06%334.39M	23.37%174.09M	133.63%1.05B
Cash outflows from operating activities	20.19%7.98B	41.54%28.27B	34.44%20.24B	42.67%13.62B	47.97%6.64B	-2.43%19.97B	-5.53%15.05B	-3.53%9.54B	-1.32%4.49B	22.24%20.47B
Net cash flows from operating activities	-290.32%-407.59M	-56.92%2.29B	-51.48%1.45B	-83.23%316.57M	-115.91%-104.42M	141.63%5.31B	190.63%2.99B	313.15%1.89B	1,133.67%656.3M	162.83%2.2B
Investing cash flow
Cash received from disposal of investments	-82.78%250.07M	-2.93%6.57B	135.29%5.63B	121.98%3.38B	188.73%1.45B	88.12%6.77B	26.01%2.39B	6.95%1.52B	-10.83%503.08M	1,233.11%3.6B
Cash received from returns on investments	-45.57%14.32M	606.11%99.1M	1,802.41%101.75M	2,026.10%79.27M	3,638.58%26.31M	149.05%14.03M	-5.09%5.35M	105.40%3.73M	-80.46%703.8K	29.68%5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	86.00%1.21M	-87.84%1.84M	-77.70%1.79M	-82.52%906.12K	-10.04%650.9K	308.72%15.12M	183.42%8.05M	103.45%5.18M	-47.88%723.52K	-57.87%3.7M
Cash received relating to other investing activities	----	-18.85%20.56M	----	----	----	--25.34M	--2.44B	--23.39M	--23.25M	----
Cash inflows from investing activities	-82.05%265.6M	-1.93%6.69B	18.35%5.73B	122.52%3.46B	180.33%1.48B	89.14%6.83B	154.00%4.85B	8.88%1.56B	-7.27%527.76M	1,154.57%3.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	62.73%1.42B	98.63%4.02B	34.63%1.97B	67.52%1.69B	156.32%870.57M	-43.68%2.03B	-29.93%1.46B	-31.58%1.01B	-48.34%339.65M	38.87%3.6B
Cash paid to acquire investments	-89.46%216.45M	-1.95%6.67B	134.34%6.26B	156.62%4.05B	294.80%2.05B	93.21%6.8B	39.15%2.67B	-3.95%1.58B	-38.82%520M	34,123.34%3.52B
Cash paid relating to other investing activities	--16.44M	----	----	----	----	-56.11%32M	7,705.85%2.71B	313.16%41.89M	--4.24M	29,584.99%72.92M
Cash outflows from investing activities	-43.58%1.65B	20.71%10.69B	20.31%8.23B	118.41%5.74B	238.42%2.92B	23.20%8.86B	69.15%6.84B	-15.92%2.63B	-42.69%863.89M	159.54%7.19B
Net cash flows from investing activities	4.16%-1.38B	-96.76%-4B	-25.06%-2.5B	-112.45%-2.28B	-329.61%-1.44B	43.27%-2.03B	6.61%-2B	36.80%-1.07B	64.18%-336.13M	-44.25%-3.58B
Financing cash flow
Cash received from capital contributions	--90.04M	52,130.19%391.73M	1,990.67%15.68M	1,860.00%14.7M	----	87.50%750K	87.50%750K	87.50%750K	87.50%750K	-99.97%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--90.04M	52,130.19%391.73M	1,990.67%15.68M	1,860.00%14.7M	----	87.50%750K	87.50%750K	87.50%750K	87.50%750K	-98.74%400K
Cash from borrowing	18.27%4.18B	20.64%14.72B	-7.85%10.05B	-3.11%7.52B	12.61%3.53B	1.23%12.2B	29.02%10.9B	17.97%7.76B	11.88%3.13B	29.09%12.05B
Cash received relating to other financing activities	----	-86.47%128.14M	-94.81%38.16M	-99.89%488.01K	----	87.45%947.06M	--735.9M	--428.53M	--56.43M	--505.22M
Cash inflows from financing activities	20.83%4.27B	15.90%15.24B	-13.22%10.1B	-8.00%7.54B	10.60%3.53B	4.70%13.15B	37.74%11.64B	24.49%8.19B	13.91%3.19B	18.63%12.56B
Borrowing repayment	-12.14%2.17B	-8.96%11.89B	-13.56%7.91B	-25.02%4.69B	25.18%2.47B	25.47%13.05B	63.75%9.15B	58.44%6.26B	27.41%1.97B	49.16%10.4B
Dividend interest payment	20.02%94.19M	51.07%1.42B	9.28%834.93M	9.67%733.39M	-22.77%78.48M	12.82%943.07M	5.07%764.03M	7.95%668.74M	36.77%101.62M	20.70%835.9M
-Including:Cash payments for dividends or profit to minority shareholders	----	-92.14%6.1M	--4.97M	--4.98M	--1.22M	--77.62M	----	----	----	----
Cash payments relating to other financing activities	-55.20%22.1M	-92.21%54.7M	-94.21%39.61M	-93.69%27.63M	76.32%49.32M	1,774.29%702.44M	116.99%684.5M	258.37%437.93M	-80.76%27.97M	-95.13%37.48M
Cash outflows from financing activities	-11.98%2.28B	-9.09%13.36B	-17.12%8.79B	-25.95%5.45B	23.54%2.6B	30.34%14.7B	59.85%10.6B	56.98%7.36B	18.91%2.1B	33.67%11.28B
Net cash flows from financing activities	111.99%1.98B	220.57%1.87B	26.77%1.31B	151.60%2.08B	-14.35%934.29M	-221.53%-1.55B	-42.99%1.04B	-56.17%827.97M	5.37%1.09B	-40.46%1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	406.79%14.33M	-2.11%45.49M	-95.99%1.67M	-68.05%19.54M	109.88%2.83M	-76.31%46.47M	-75.72%41.67M	-31.10%61.15M	-634.66%-28.64M	2,806.01%196.14M
Net increase in cash and cash equivalents	133.27%203.42M	-88.17%209.97M	-86.89%272.07M	-91.81%139.63M	-144.23%-611.35M	1,816.65%1.77B	135.31%2.08B	131.19%1.7B	789.11%1.38B	-81.25%92.61M
Add:Begin period cash and cash equivalents	4.25%5.16B	55.98%4.95B	55.98%4.95B	55.98%4.95B	55.98%4.95B	3.01%3.17B	3.01%3.17B	3.01%3.17B	3.01%3.17B	19.11%3.08B
End period cash equivalent	23.64%5.36B	4.25%5.16B	-0.55%5.22B	4.32%5.09B	-4.80%4.33B	55.98%4.95B	32.48%5.25B	27.77%4.87B	40.80%4.55B	3.01%3.17B
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	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

601058 Sailun Group

Sailun Group Key Stats

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Income Statement

Balance Sheet

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