CN Stock MarketDetailed Quotes

000407 Shandong Shengli

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  • 3.04
  • +0.05+1.67%
Market Closed Oct 18 15:00 CST
2.68BMarket Cap17.37P/E (TTM)

Shandong Shengli 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
-10.16%2.22B
-4.42%1.21B
-4.33%5.01B
-6.54%3.58B
1.90%2.47B
2.36%1.27B
0.39%5.24B
4.80%3.83B
-11.21%2.42B
4.26%1.24B
Refunds of taxes and levies
-89.08%684.29K
----
-60.69%11.81M
-71.99%8.49M
-78.73%6.26M
----
--30.03M
11,564.91%30.31M
11,080.37%29.46M
-84.22%48.45K
Cash received relating to other operating activities
-26.31%6.17M
-39.01%3.23M
32.53%43.77M
-20.12%13.85M
-44.76%8.37M
-55.41%5.3M
98.82%33.03M
38.43%17.34M
63.59%15.16M
141.49%11.89M
Cash inflows from operating activities
-10.41%2.22B
-4.56%1.21B
-4.42%5.07B
-7.11%3.61B
0.65%2.48B
1.81%1.27B
1.27%5.3B
5.73%3.88B
-9.89%2.47B
4.81%1.25B
Goods services cash paid
-3.77%2.13B
1.73%1.34B
-9.79%4.1B
-8.93%3.13B
-1.79%2.22B
2.18%1.32B
2.19%4.54B
4.94%3.44B
-10.64%2.26B
9.41%1.29B
Staff behalf paid
-5.78%104.6M
4.87%55.33M
-3.69%224.53M
-2.75%167.12M
-3.99%111.02M
-5.85%52.76M
-8.80%233.14M
-11.21%171.84M
-9.32%115.63M
-0.12%56.04M
All taxes paid
15.20%60.89M
122.71%38.99M
-7.39%120.52M
-21.61%79.57M
-12.66%52.86M
-44.17%17.51M
6.63%130.13M
31.50%101.5M
44.08%60.52M
24.56%31.36M
Cash paid relating to other operating activities
-21.70%48.26M
-32.86%20.8M
16.55%149.96M
-0.55%82.89M
19.59%61.64M
39.61%30.97M
4.87%128.67M
-24.22%83.35M
-27.41%51.54M
-23.28%22.19M
Cash outflows from operating activities
-3.91%2.35B
2.58%1.46B
-8.77%4.59B
-8.80%3.46B
-1.71%2.44B
1.42%1.42B
1.80%5.03B
3.77%3.79B
-10.18%2.49B
8.56%1.4B
Net cash flows from operating activities
-427.50%-124.78M
-64.58%-241.24M
76.85%475.93M
65.54%146.09M
286.66%38.1M
1.85%-146.58M
-7.62%269.11M
463.86%88.25M
35.45%-20.41M
-54.93%-149.35M
Investing cash flow
Cash received from returns on investments
1,336.28%200.1M
----
25.04%36.62M
72.54%23.61M
1,067.36%13.93M
--13.93M
-74.89%29.28M
-87.58%13.68M
-98.92%1.19M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.29%1.21M
----
412.16%9.66M
30.54%5.33M
--5.33M
-84.06%117.45K
89.53%1.89M
626.76%4.08M
----
1,424.62%737K
Net cash received from disposal of subsidiaries and other business units
-67.17%2M
--712.73K
--6.16M
--6.09M
--6.09M
----
----
----
----
----
Cash received relating to other investing activities
56.66%25M
----
21.59%47.39M
37.45%45.46M
56.01%15.96M
----
36.66%38.98M
-6.17%33.07M
2.04%10.23M
--8.2M
Cash inflows from investing activities
452.65%228.31M
-94.93%712.73K
42.31%99.83M
58.32%80.49M
261.67%41.31M
57.13%14.05M
-51.99%70.15M
-65.18%50.84M
-90.51%11.42M
-91.89%8.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.99%49.23M
-44.74%18M
-20.41%121.13M
-21.32%81.1M
-22.12%54.09M
3.64%32.58M
-46.91%152.19M
-45.16%103.07M
-42.88%69.46M
-43.76%31.43M
Cash paid to acquire investments
----
----
104,810.77%84.49M
----
----
----
-99.46%80.53K
-99.46%80.53K
--80.53K
--80.53K
 Net cash paid to acquire subsidiaries and other business units
----
----
-1.36%43.63M
317.23%41.72M
--41.72M
----
-66.81%44.23M
-77.68%10M
----
----
Cash outflows from investing activities
-48.62%49.23M
-44.74%18M
26.84%249.24M
8.55%122.82M
37.79%95.82M
3.37%32.58M
-54.81%196.5M
-54.31%113.15M
-49.09%69.54M
-43.61%31.51M
Net cash flows from investing activities
428.56%179.08M
6.69%-17.29M
-18.25%-149.41M
32.07%-42.33M
6.22%-54.5M
17.92%-18.53M
56.24%-126.35M
38.70%-62.31M
-259.09%-58.12M
-141.51%-22.57M
Financing cash flow
Cash from borrowing
-52.25%609.47M
14.41%503.6M
25.94%2.23B
17.01%1.79B
-0.05%1.28B
-34.17%440.18M
-12.81%1.77B
-2.73%1.53B
1.43%1.28B
33.92%668.65M
Cash received relating to other financing activities
-47.77%66.4M
-46.62%100.55M
1,626.04%93.43M
--197.13M
--127.13M
--188.35M
-96.69%5.41M
----
----
----
Cash inflows from financing activities
-51.84%675.87M
-3.88%604.15M
30.82%2.32B
29.88%1.99B
9.90%1.4B
-6.00%628.53M
-19.07%1.77B
-7.42%1.53B
1.43%1.28B
33.92%668.65M
Borrowing repayment
-30.55%770.63M
-12.03%411.25M
42.76%2.25B
38.38%1.89B
1.21%1.11B
-2.55%467.49M
-22.70%1.57B
-16.30%1.37B
-13.71%1.1B
-10.32%479.71M
Dividend interest payment
9.80%74.29M
-28.11%30.07M
-0.84%192.39M
23.98%166.43M
-5.02%67.66M
1.20%41.83M
6.13%194.03M
-0.06%134.24M
-31.31%71.24M
-33.05%41.34M
-Including:Cash payments for dividends or profit to minority shareholders
353.05%21.21M
-72.46%1.29M
55.95%58.96M
443.97%56.16M
-54.65%4.68M
-21.95%4.68M
-1.40%37.81M
67.24%10.32M
67.24%10.32M
-2.84%6M
Cash payments relating to other financing activities
-63.40%3.85M
1,126.49%31.26M
-91.58%18.07M
-86.74%13.02M
-82.95%10.53M
-95.20%2.55M
2,464.98%214.49M
410.64%98.2M
221.15%61.76M
430.24%53.05M
Cash outflows from financing activities
-28.54%848.77M
-7.68%472.58M
23.96%2.46B
29.48%2.07B
-3.38%1.19B
-10.84%511.87M
-10.99%1.98B
-10.48%1.6B
-11.78%1.23B
-5.37%574.09M
Net cash flows from financing activities
-180.20%-172.91M
12.77%131.57M
34.88%-134.76M
-20.44%-80.52M
352.50%215.59M
23.38%116.67M
-519.76%-206.95M
49.09%-66.85M
135.43%47.64M
188.06%94.56M
Net cash flow
Net increase in cash and cash equivalents
-159.54%-118.6M
-162.12%-126.96M
398.72%191.76M
156.82%23.25M
744.94%199.18M
37.39%-48.44M
-108.46%-64.19M
81.17%-40.91M
83.06%-30.88M
48.22%-77.36M
Add:Begin period cash and cash equivalents
53.59%549.55M
53.59%549.55M
-15.21%357.79M
-15.21%357.79M
-15.21%357.79M
-15.21%357.79M
-6.80%421.98M
-6.80%421.98M
-6.80%421.98M
-6.80%421.98M
End period cash equivalent
-22.63%430.94M
36.60%422.58M
53.59%549.55M
-0.01%381.04M
42.41%556.98M
-10.23%309.35M
-15.21%357.79M
61.84%381.07M
44.58%391.1M
13.60%344.62M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -10.16%2.22B-4.42%1.21B-4.33%5.01B-6.54%3.58B1.90%2.47B2.36%1.27B0.39%5.24B4.80%3.83B-11.21%2.42B4.26%1.24B
Refunds of taxes and levies -89.08%684.29K-----60.69%11.81M-71.99%8.49M-78.73%6.26M------30.03M11,564.91%30.31M11,080.37%29.46M-84.22%48.45K
Cash received relating to other operating activities -26.31%6.17M-39.01%3.23M32.53%43.77M-20.12%13.85M-44.76%8.37M-55.41%5.3M98.82%33.03M38.43%17.34M63.59%15.16M141.49%11.89M
Cash inflows from operating activities -10.41%2.22B-4.56%1.21B-4.42%5.07B-7.11%3.61B0.65%2.48B1.81%1.27B1.27%5.3B5.73%3.88B-9.89%2.47B4.81%1.25B
Goods services cash paid -3.77%2.13B1.73%1.34B-9.79%4.1B-8.93%3.13B-1.79%2.22B2.18%1.32B2.19%4.54B4.94%3.44B-10.64%2.26B9.41%1.29B
Staff behalf paid -5.78%104.6M4.87%55.33M-3.69%224.53M-2.75%167.12M-3.99%111.02M-5.85%52.76M-8.80%233.14M-11.21%171.84M-9.32%115.63M-0.12%56.04M
All taxes paid 15.20%60.89M122.71%38.99M-7.39%120.52M-21.61%79.57M-12.66%52.86M-44.17%17.51M6.63%130.13M31.50%101.5M44.08%60.52M24.56%31.36M
Cash paid relating to other operating activities -21.70%48.26M-32.86%20.8M16.55%149.96M-0.55%82.89M19.59%61.64M39.61%30.97M4.87%128.67M-24.22%83.35M-27.41%51.54M-23.28%22.19M
Cash outflows from operating activities -3.91%2.35B2.58%1.46B-8.77%4.59B-8.80%3.46B-1.71%2.44B1.42%1.42B1.80%5.03B3.77%3.79B-10.18%2.49B8.56%1.4B
Net cash flows from operating activities -427.50%-124.78M-64.58%-241.24M76.85%475.93M65.54%146.09M286.66%38.1M1.85%-146.58M-7.62%269.11M463.86%88.25M35.45%-20.41M-54.93%-149.35M
Investing cash flow
Cash received from returns on investments 1,336.28%200.1M----25.04%36.62M72.54%23.61M1,067.36%13.93M--13.93M-74.89%29.28M-87.58%13.68M-98.92%1.19M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.29%1.21M----412.16%9.66M30.54%5.33M--5.33M-84.06%117.45K89.53%1.89M626.76%4.08M----1,424.62%737K
Net cash received from disposal of subsidiaries and other business units -67.17%2M--712.73K--6.16M--6.09M--6.09M--------------------
Cash received relating to other investing activities 56.66%25M----21.59%47.39M37.45%45.46M56.01%15.96M----36.66%38.98M-6.17%33.07M2.04%10.23M--8.2M
Cash inflows from investing activities 452.65%228.31M-94.93%712.73K42.31%99.83M58.32%80.49M261.67%41.31M57.13%14.05M-51.99%70.15M-65.18%50.84M-90.51%11.42M-91.89%8.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.99%49.23M-44.74%18M-20.41%121.13M-21.32%81.1M-22.12%54.09M3.64%32.58M-46.91%152.19M-45.16%103.07M-42.88%69.46M-43.76%31.43M
Cash paid to acquire investments --------104,810.77%84.49M-------------99.46%80.53K-99.46%80.53K--80.53K--80.53K
 Net cash paid to acquire subsidiaries and other business units ---------1.36%43.63M317.23%41.72M--41.72M-----66.81%44.23M-77.68%10M--------
Cash outflows from investing activities -48.62%49.23M-44.74%18M26.84%249.24M8.55%122.82M37.79%95.82M3.37%32.58M-54.81%196.5M-54.31%113.15M-49.09%69.54M-43.61%31.51M
Net cash flows from investing activities 428.56%179.08M6.69%-17.29M-18.25%-149.41M32.07%-42.33M6.22%-54.5M17.92%-18.53M56.24%-126.35M38.70%-62.31M-259.09%-58.12M-141.51%-22.57M
Financing cash flow
Cash from borrowing -52.25%609.47M14.41%503.6M25.94%2.23B17.01%1.79B-0.05%1.28B-34.17%440.18M-12.81%1.77B-2.73%1.53B1.43%1.28B33.92%668.65M
Cash received relating to other financing activities -47.77%66.4M-46.62%100.55M1,626.04%93.43M--197.13M--127.13M--188.35M-96.69%5.41M------------
Cash inflows from financing activities -51.84%675.87M-3.88%604.15M30.82%2.32B29.88%1.99B9.90%1.4B-6.00%628.53M-19.07%1.77B-7.42%1.53B1.43%1.28B33.92%668.65M
Borrowing repayment -30.55%770.63M-12.03%411.25M42.76%2.25B38.38%1.89B1.21%1.11B-2.55%467.49M-22.70%1.57B-16.30%1.37B-13.71%1.1B-10.32%479.71M
Dividend interest payment 9.80%74.29M-28.11%30.07M-0.84%192.39M23.98%166.43M-5.02%67.66M1.20%41.83M6.13%194.03M-0.06%134.24M-31.31%71.24M-33.05%41.34M
-Including:Cash payments for dividends or profit to minority shareholders 353.05%21.21M-72.46%1.29M55.95%58.96M443.97%56.16M-54.65%4.68M-21.95%4.68M-1.40%37.81M67.24%10.32M67.24%10.32M-2.84%6M
Cash payments relating to other financing activities -63.40%3.85M1,126.49%31.26M-91.58%18.07M-86.74%13.02M-82.95%10.53M-95.20%2.55M2,464.98%214.49M410.64%98.2M221.15%61.76M430.24%53.05M
Cash outflows from financing activities -28.54%848.77M-7.68%472.58M23.96%2.46B29.48%2.07B-3.38%1.19B-10.84%511.87M-10.99%1.98B-10.48%1.6B-11.78%1.23B-5.37%574.09M
Net cash flows from financing activities -180.20%-172.91M12.77%131.57M34.88%-134.76M-20.44%-80.52M352.50%215.59M23.38%116.67M-519.76%-206.95M49.09%-66.85M135.43%47.64M188.06%94.56M
Net cash flow
Net increase in cash and cash equivalents -159.54%-118.6M-162.12%-126.96M398.72%191.76M156.82%23.25M744.94%199.18M37.39%-48.44M-108.46%-64.19M81.17%-40.91M83.06%-30.88M48.22%-77.36M
Add:Begin period cash and cash equivalents 53.59%549.55M53.59%549.55M-15.21%357.79M-15.21%357.79M-15.21%357.79M-15.21%357.79M-6.80%421.98M-6.80%421.98M-6.80%421.98M-6.80%421.98M
End period cash equivalent -22.63%430.94M36.60%422.58M53.59%549.55M-0.01%381.04M42.41%556.98M-10.23%309.35M-15.21%357.79M61.84%381.07M44.58%391.1M13.60%344.62M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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