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000554 Sinopec Shandong Taishan Pectroleum

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  • 5.90
  • -0.20-3.28%
Market Closed Nov 22 15:00 CST
2.84BMarket Cap43.70P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-10.54%2.88B
-1.35%1.89B
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
Refunds of taxes and levies
----
----
----
----
----
----
----
--34.56M
----
----
Cash received relating to other operating activities
-97.08%104.3K
-95.68%93.73K
--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
Cash inflows from operating activities
-10.64%2.88B
-1.45%1.89B
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
Goods services cash paid
-29.17%2.22B
-29.12%1.38B
-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
Staff behalf paid
94.45%74.71M
131.82%57.99M
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
All taxes paid
-29.10%100.03M
-19.24%62.22M
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
Cash paid relating to other operating activities
59.47%74.26M
4.25%48.76M
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
Cash outflows from operating activities
-26.52%2.46B
-26.09%1.55B
-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
Net cash flows from operating activities
404.43%411.77M
288.77%338.82M
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
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
-82.58%6.53K
--6.53K
--5.62K
79.61%2.54M
--37.5K
----
----
--1.41M
----
----
Cash inflows from investing activities
-82.58%6.53K
--6.53K
--5.62K
132.78%3.29M
--37.5K
----
----
--1.41M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.43%47.6M
69.15%34.64M
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
Cash paid relating to other investing activities
--10K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
73.46%47.61M
69.15%34.64M
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
Net cash flows from investing activities
-73.68%-47.6M
-69.12%-34.63M
-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
Financing cash flow
Cash from borrowing
----
----
----
--690M
--690M
--300M
--150M
----
----
----
Cash inflows from financing activities
----
----
--0
--690M
--690M
--300M
--150M
----
----
----
Borrowing repayment
----
----
----
360.00%690M
260.00%540M
--150M
----
--150M
--150M
----
Dividend interest payment
128.79%20.67M
2,213.38%8.34M
----
159.89%15.26M
138.06%9.04M
-88.17%360.56K
----
-41.01%5.87M
-21.04%3.8M
--3.05M
-Including:Cash payments for dividends or profit to minority shareholders
--15.59M
----
----
----
----
----
----
--365.44K
----
----
Cash payments relating to other financing activities
452.11%27.33M
528.98%19.93M
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
Cash outflows from financing activities
-91.33%48M
-81.59%28.27M
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
Net cash flows from financing activities
-135.29%-48M
-119.30%-28.27M
-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
Net cash flow
Net increase in cash and cash equivalents
1,286.08%316.16M
615.78%275.92M
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
Add:Begin period cash and cash equivalents
-25.47%106.79M
-25.47%106.79M
-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
End period cash equivalent
262.67%422.95M
326.26%382.7M
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
Currency Unit
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CNY
CNY
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -10.54%2.88B-1.35%1.89B1.49%942.43M19.71%4.19B12.46%3.21B2.58%1.91B8.98%928.59M11.60%3.5B24.47%2.86B29.11%1.86B
Refunds of taxes and levies ------------------------------34.56M--------
Cash received relating to other operating activities -97.08%104.3K-95.68%93.73K--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
Cash inflows from operating activities -10.64%2.88B-1.45%1.89B1.50%942.51M18.55%4.19B12.47%3.22B2.55%1.91B8.97%928.59M12.63%3.54B24.43%2.86B29.00%1.87B
Goods services cash paid -29.17%2.22B-29.12%1.38B-38.51%630.15M27.81%3.88B25.13%3.13B26.70%1.94B29.51%1.02B-1.99%3.04B10.65%2.5B5.97%1.53B
Staff behalf paid 94.45%74.71M131.82%57.99M220.52%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
All taxes paid -29.10%100.03M-19.24%62.22M51.37%30.14M9.11%65.71M196.64%141.08M223.20%77.04M223.55%19.91M24.15%60.22M8.19%47.56M-40.37%23.84M
Cash paid relating to other operating activities 59.47%74.26M4.25%48.76M43.72%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
Cash outflows from operating activities -26.52%2.46B-26.09%1.55B-32.32%730M26.85%4.14B27.28%3.35B26.35%2.09B30.03%1.08B-2.07%3.26B8.02%2.63B4.52%1.66B
Net cash flows from operating activities 404.43%411.77M288.77%338.82M241.71%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%209.34M
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 -82.58%6.53K--6.53K--5.62K79.61%2.54M--37.5K----------1.41M--------
Cash inflows from investing activities -82.58%6.53K--6.53K--5.62K132.78%3.29M--37.5K----------1.41M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.43%47.6M69.15%34.64M157.80%27.9M15.17%44.48M15.69%27.45M45.28%20.48M13.35%10.82M24.83%38.62M44.52%23.72M1.94%14.1M
Cash paid relating to other investing activities --10K------------------------------------
Cash outflows from investing activities 73.46%47.61M69.15%34.64M157.80%27.9M15.17%44.48M15.69%27.45M45.28%20.48M13.35%10.82M18.82%38.62M44.52%23.72M1.94%14.1M
Net cash flows from investing activities -73.68%-47.6M-69.12%-34.63M-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
Financing cash flow
Cash from borrowing --------------690M--690M--300M--150M------------
Cash inflows from financing activities ----------0--690M--690M--300M--150M------------
Borrowing repayment ------------360.00%690M260.00%540M--150M------150M--150M----
Dividend interest payment 128.79%20.67M2,213.38%8.34M----159.89%15.26M138.06%9.04M-88.17%360.56K-----41.01%5.87M-21.04%3.8M--3.05M
-Including:Cash payments for dividends or profit to minority shareholders --15.59M--------------------------365.44K--------
Cash payments relating to other financing activities 452.11%27.33M528.98%19.93M216.47%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
Cash outflows from financing activities -91.33%48M-81.59%28.27M216.47%5.27M286.89%739.17M224.77%553.99M379.85%153.53M-93.81%1.66M247.81%191.05M756.43%170.58M595.19%32M
Net cash flows from financing activities -135.29%-48M-119.30%-28.27M-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%-32M
Net cash flow
Net increase in cash and cash equivalents 1,286.08%316.16M615.78%275.92M1,540.13%179.36M-180.03%-36.49M-181.94%-26.66M-132.77%-53.5M9.73%-12.45M135.25%45.6M227.06%32.53M204.04%163.25M
Add:Begin period cash and cash equivalents -25.47%106.79M-25.47%106.79M-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
End period cash equivalent 262.67%422.95M326.26%382.7M118.73%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
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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