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000554 Sinopec Shandong Taishan Pectroleum

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  • 4.94
  • -0.04-0.80%
Not Open Jul 23 15:00 CST
2.38BMarket Cap52.00P/E (TTM)

Sinopec Shandong Taishan Pectroleum 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
1.49%942.43M
19.71%4.19B
12.46%3.21B
2.58%1.91B
8.98%928.59M
11.60%3.5B
24.47%2.86B
29.11%1.86B
24.24%852.11M
16.65%3.13B
Refunds of taxes and levies
----
----
----
----
----
--34.56M
----
----
----
----
Cash received relating to other operating activities
--87.22K
27.36%5.33M
21.65%3.57M
-15.69%2.17M
--0
-28.51%4.18M
-9.62%2.94M
-19.68%2.57M
-99.22%10.89K
-41.53%5.85M
Cash inflows from operating activities
1.50%942.51M
18.55%4.19B
12.47%3.22B
2.55%1.91B
8.97%928.59M
12.63%3.54B
24.43%2.86B
29.00%1.87B
23.99%852.12M
16.38%3.14B
Goods services cash paid
-38.51%630.15M
27.81%3.88B
25.13%3.13B
26.70%1.94B
29.51%1.02B
-1.99%3.04B
10.65%2.5B
5.97%1.53B
19.89%791.31M
40.89%3.1B
Staff behalf paid
220.52%38.2M
21.33%87.32M
10.34%38.42M
-19.74%25.01M
-3.49%11.92M
46.07%71.97M
-17.76%34.82M
4.89%31.17M
-22.84%12.35M
-1.30%49.27M
All taxes paid
51.37%30.14M
9.11%65.71M
196.64%141.08M
223.20%77.04M
223.55%19.91M
24.15%60.22M
8.19%47.56M
-40.37%23.84M
-66.52%6.15M
-32.19%48.51M
Cash paid relating to other operating activities
43.72%31.51M
11.55%106.13M
-12.14%46.57M
-30.23%46.77M
11.53%21.92M
-30.53%95.14M
-43.65%53M
-0.12%67.03M
-53.50%19.66M
10.61%136.96M
Cash outflows from operating activities
-32.32%730M
26.85%4.14B
27.28%3.35B
26.35%2.09B
30.03%1.08B
-2.07%3.26B
8.02%2.63B
4.52%1.66B
12.59%829.47M
36.35%3.33B
Net cash flows from operating activities
241.71%212.52M
-80.33%53.87M
-159.63%-135.26M
-185.74%-179.49M
-761.95%-149.97M
242.68%273.85M
262.87%226.83M
251.16%209.34M
145.80%22.66M
-175.36%-191.93M
Investing cash flow
Cash received from disposal of investments
----
--750.65K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.62K
79.61%2.54M
--37.5K
----
----
--1.41M
----
----
----
----
Cash inflows from investing activities
--5.62K
132.78%3.29M
--37.5K
----
----
--1.41M
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
157.80%27.9M
15.17%44.48M
15.69%27.45M
45.28%20.48M
13.35%10.82M
24.83%38.62M
44.52%23.72M
1.94%14.1M
11.89%9.55M
-26.37%30.93M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--1.56M
Cash outflows from investing activities
157.80%27.9M
15.17%44.48M
15.69%27.45M
45.28%20.48M
13.35%10.82M
18.82%38.62M
44.52%23.72M
1.94%14.1M
11.89%9.55M
-22.65%32.5M
Net cash flows from investing activities
-157.75%-27.9M
-10.71%-41.19M
-15.53%-27.41M
-45.28%-20.48M
-13.35%-10.82M
-14.48%-37.2M
-44.52%-23.72M
-1.94%-14.1M
-11.89%-9.55M
22.65%-32.5M
Financing cash flow
Cash from borrowing
----
--690M
--690M
--300M
--150M
----
----
----
----
--150M
Cash inflows from financing activities
--0
--690M
--690M
--300M
--150M
----
----
----
----
--150M
Borrowing repayment
----
360.00%690M
260.00%540M
--150M
----
--150M
--150M
----
----
----
Dividend interest payment
----
159.89%15.26M
138.06%9.04M
-88.17%360.56K
----
-41.01%5.87M
-21.04%3.8M
--3.05M
--1.58M
289.79%9.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--365.44K
----
----
----
----
Cash payments relating to other financing activities
216.47%5.27M
-3.63%33.9M
-70.50%4.95M
-89.06%3.17M
-93.43%1.66M
-21.78%35.18M
11.06%16.78M
528.97%28.95M
-12.83%25.32M
148.30%44.98M
Cash outflows from financing activities
216.47%5.27M
286.89%739.17M
224.77%553.99M
379.85%153.53M
-93.81%1.66M
247.81%191.05M
756.43%170.58M
595.19%32M
-7.39%26.9M
165.79%54.93M
Net cash flows from financing activities
-103.55%-5.27M
74.27%-49.17M
179.74%136.01M
557.79%146.47M
651.37%148.34M
-300.96%-191.05M
-231.13%-170.58M
-595.19%-32M
7.39%-26.9M
560.01%95.07M
Net cash flow
Net increase in cash and cash equivalents
1,540.13%179.36M
-180.03%-36.49M
-181.94%-26.66M
-132.77%-53.5M
9.73%-12.45M
135.25%45.6M
227.06%32.53M
204.04%163.25M
84.15%-13.8M
-167.38%-129.36M
Add:Begin period cash and cash equivalents
-25.47%106.79M
46.68%143.28M
46.68%143.28M
46.68%143.28M
46.68%143.28M
-56.98%97.68M
-57.41%97.68M
-57.41%97.68M
-57.41%97.68M
547.89%227.04M
End period cash equivalent
118.73%286.14M
-25.47%106.79M
-10.44%116.62M
-65.59%89.78M
55.96%130.82M
46.68%143.28M
-36.09%130.21M
260.31%260.93M
-41.05%83.88M
-56.98%97.68M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 1.49%942.43M19.71%4.19B12.46%3.21B2.58%1.91B8.98%928.59M11.60%3.5B24.47%2.86B29.11%1.86B24.24%852.11M16.65%3.13B
Refunds of taxes and levies ----------------------34.56M----------------
Cash received relating to other operating activities --87.22K27.36%5.33M21.65%3.57M-15.69%2.17M--0-28.51%4.18M-9.62%2.94M-19.68%2.57M-99.22%10.89K-41.53%5.85M
Cash inflows from operating activities 1.50%942.51M18.55%4.19B12.47%3.22B2.55%1.91B8.97%928.59M12.63%3.54B24.43%2.86B29.00%1.87B23.99%852.12M16.38%3.14B
Goods services cash paid -38.51%630.15M27.81%3.88B25.13%3.13B26.70%1.94B29.51%1.02B-1.99%3.04B10.65%2.5B5.97%1.53B19.89%791.31M40.89%3.1B
Staff behalf paid 220.52%38.2M21.33%87.32M10.34%38.42M-19.74%25.01M-3.49%11.92M46.07%71.97M-17.76%34.82M4.89%31.17M-22.84%12.35M-1.30%49.27M
All taxes paid 51.37%30.14M9.11%65.71M196.64%141.08M223.20%77.04M223.55%19.91M24.15%60.22M8.19%47.56M-40.37%23.84M-66.52%6.15M-32.19%48.51M
Cash paid relating to other operating activities 43.72%31.51M11.55%106.13M-12.14%46.57M-30.23%46.77M11.53%21.92M-30.53%95.14M-43.65%53M-0.12%67.03M-53.50%19.66M10.61%136.96M
Cash outflows from operating activities -32.32%730M26.85%4.14B27.28%3.35B26.35%2.09B30.03%1.08B-2.07%3.26B8.02%2.63B4.52%1.66B12.59%829.47M36.35%3.33B
Net cash flows from operating activities 241.71%212.52M-80.33%53.87M-159.63%-135.26M-185.74%-179.49M-761.95%-149.97M242.68%273.85M262.87%226.83M251.16%209.34M145.80%22.66M-175.36%-191.93M
Investing cash flow
Cash received from disposal of investments ------750.65K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.62K79.61%2.54M--37.5K----------1.41M----------------
Cash inflows from investing activities --5.62K132.78%3.29M--37.5K----------1.41M----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 157.80%27.9M15.17%44.48M15.69%27.45M45.28%20.48M13.35%10.82M24.83%38.62M44.52%23.72M1.94%14.1M11.89%9.55M-26.37%30.93M
Cash paid relating to other investing activities --------------------------------------1.56M
Cash outflows from investing activities 157.80%27.9M15.17%44.48M15.69%27.45M45.28%20.48M13.35%10.82M18.82%38.62M44.52%23.72M1.94%14.1M11.89%9.55M-22.65%32.5M
Net cash flows from investing activities -157.75%-27.9M-10.71%-41.19M-15.53%-27.41M-45.28%-20.48M-13.35%-10.82M-14.48%-37.2M-44.52%-23.72M-1.94%-14.1M-11.89%-9.55M22.65%-32.5M
Financing cash flow
Cash from borrowing ------690M--690M--300M--150M------------------150M
Cash inflows from financing activities --0--690M--690M--300M--150M------------------150M
Borrowing repayment ----360.00%690M260.00%540M--150M------150M--150M------------
Dividend interest payment ----159.89%15.26M138.06%9.04M-88.17%360.56K-----41.01%5.87M-21.04%3.8M--3.05M--1.58M289.79%9.96M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------365.44K----------------
Cash payments relating to other financing activities 216.47%5.27M-3.63%33.9M-70.50%4.95M-89.06%3.17M-93.43%1.66M-21.78%35.18M11.06%16.78M528.97%28.95M-12.83%25.32M148.30%44.98M
Cash outflows from financing activities 216.47%5.27M286.89%739.17M224.77%553.99M379.85%153.53M-93.81%1.66M247.81%191.05M756.43%170.58M595.19%32M-7.39%26.9M165.79%54.93M
Net cash flows from financing activities -103.55%-5.27M74.27%-49.17M179.74%136.01M557.79%146.47M651.37%148.34M-300.96%-191.05M-231.13%-170.58M-595.19%-32M7.39%-26.9M560.01%95.07M
Net cash flow
Net increase in cash and cash equivalents 1,540.13%179.36M-180.03%-36.49M-181.94%-26.66M-132.77%-53.5M9.73%-12.45M135.25%45.6M227.06%32.53M204.04%163.25M84.15%-13.8M-167.38%-129.36M
Add:Begin period cash and cash equivalents -25.47%106.79M46.68%143.28M46.68%143.28M46.68%143.28M46.68%143.28M-56.98%97.68M-57.41%97.68M-57.41%97.68M-57.41%97.68M547.89%227.04M
End period cash equivalent 118.73%286.14M-25.47%106.79M-10.44%116.62M-65.59%89.78M55.96%130.82M46.68%143.28M-36.09%130.21M260.31%260.93M-41.05%83.88M-56.98%97.68M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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