CN Stock MarketDetailed Quotes

000637 Maoming Petro-Chemical Shihua

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  • 3.20
  • -0.27-7.78%
Market Closed Jul 19 15:00 CST
1.66BMarket Cap-11764P/E (TTM)

Maoming Petro-Chemical Shihua 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
-10.84%1.31B
-17.92%5.37B
-17.74%4.6B
-25.48%3B
-32.64%1.47B
4.27%6.55B
37.59%5.59B
71.95%4.03B
103.50%2.18B
38.40%6.28B
Refunds of taxes and levies
-89.63%1.18M
-84.57%19.51M
-84.51%19.59M
-84.65%17.11M
--11.38M
159.58%126.44M
160.55%126.46M
363.33%111.46M
----
-28.61%48.71M
Cash received relating to other operating activities
112.80%55.75M
5.28%22.36M
6.27%16.64M
337.63%34.89M
170.69%26.2M
43.90%21.24M
39.30%15.66M
140.73%7.97M
41.96%9.68M
272.22%14.76M
Cash inflows from operating activities
-9.28%1.36B
-19.11%5.42B
-19.15%4.63B
-26.37%3.05B
-31.22%1.5B
5.55%6.7B
39.04%5.73B
75.01%4.15B
98.67%2.19B
37.61%6.34B
Goods services cash paid
-11.99%1.11B
-21.53%4.6B
-17.08%3.97B
-25.49%2.58B
-27.60%1.27B
-2.73%5.86B
20.06%4.79B
56.41%3.46B
79.27%1.75B
39.99%6.02B
Staff behalf paid
-3.59%88.14M
17.14%253.9M
13.00%196.52M
11.09%149.02M
32.56%91.43M
26.90%216.76M
48.83%173.91M
61.94%134.15M
30.37%68.97M
4.85%170.81M
All taxes paid
-4.17%11.31M
7.43%116.53M
-13.69%73.86M
-28.41%35.76M
-51.69%11.8M
147.06%108.48M
147.22%85.57M
105.50%49.95M
391.65%24.43M
39.09%43.91M
Cash paid relating to other operating activities
71.69%107.84M
24.26%96.65M
4.79%76.11M
117.81%64.92M
876.22%62.81M
68.60%77.78M
87.16%72.63M
11.78%29.81M
-30.31%6.43M
3.34%46.13M
Cash outflows from operating activities
-7.72%1.32B
-19.12%5.06B
-15.69%4.32B
-23.03%2.83B
-22.52%1.43B
-0.35%6.26B
22.54%5.12B
56.61%3.67B
77.31%1.85B
38.36%6.28B
Net cash flows from operating activities
-40.61%42.3M
-18.93%353.02M
-48.26%314.94M
-52.32%225.44M
-78.88%71.23M
611.35%435.47M
1,140.77%608.7M
1,912.78%472.82M
484.67%337.2M
-11.71%61.22M
Investing cash flow
Cash received from disposal of investments
----
----
-98.75%26.95M
----
-99.36%6.97M
-16.67%7.5M
-52.68%2.16B
-47.39%1.68B
-27.64%1.09B
--9M
Cash received from returns on investments
78.68%12.7M
--10.01M
14.50%10.01M
-0.95%8.35M
39.19%7.11M
----
-64.49%8.74M
33.77%8.43M
-2.35%5.11M
51.07%22.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.06%124.26K
----
--5.54M
--182.86K
--3.15M
--17.87M
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--13M
----
----
----
----
----
----
Cash received relating to other investing activities
----
-98.39%38.8M
--1.29M
----
--294K
-60.63%2.42B
----
----
----
38.24%6.14B
Cash inflows from investing activities
-26.81%12.82M
-98.00%48.8M
-97.98%43.79M
-98.73%21.53M
-98.40%17.52M
-60.42%2.44B
-52.74%2.17B
-47.23%1.69B
-27.55%1.09B
38.48%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.69%29.72M
-24.71%127.49M
88.79%80.08M
104.48%55.91M
41.19%26.85M
-41.53%169.34M
-81.37%42.42M
-84.98%27.34M
-77.54%19.02M
-49.22%289.6M
Cash paid to acquire investments
----
-70.12%9.4M
-99.75%6.67M
-99.57%9.4M
-99.25%11.17M
-82.33%31.46M
-44.17%2.65B
-35.33%2.17B
-1.49%1.48B
--178.01M
 Net cash paid to acquire subsidiaries and other business units
----
-97.03%14.37M
----
----
--100K
--484.06M
----
----
----
----
Cash paid relating to other investing activities
----
-99.34%15.43M
-40.69%1M
----
----
-62.18%2.34B
36,389.23%1.69M
--1.69M
----
38.96%6.18B
Cash outflows from investing activities
-22.04%29.72M
-94.49%166.69M
-96.74%87.75M
-97.02%65.31M
-97.46%38.12M
-54.55%3.02B
-45.84%2.69B
-37.84%2.19B
-5.54%1.5B
32.49%6.65B
Net cash flows from investing activities
17.99%-16.9M
79.70%-117.89M
91.54%-43.96M
91.33%-43.78M
94.94%-20.6M
-21.08%-580.8M
-38.82%-519.9M
-53.59%-505.14M
-412.37%-406.88M
14.91%-479.69M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--57.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--57.26M
Cash from borrowing
38.12%318.5M
-34.84%672.28M
-15.33%592.28M
-10.38%479M
-20.35%230.6M
5.28%1.03B
-33.33%699.5M
-37.24%534.5M
15.84%289.5M
18.22%980.04M
Cash inflows from financing activities
38.12%318.5M
-34.84%672.28M
-15.33%592.28M
-10.38%479M
-20.35%230.6M
-0.54%1.03B
-33.83%699.5M
-37.24%534.5M
15.84%289.5M
25.13%1.04B
Borrowing repayment
-2.15%250.38M
-6.89%820.49M
-2.15%683.62M
16.16%542.74M
15.58%255.87M
57.00%881.23M
22.86%698.62M
128.03%467.24M
77.24%221.37M
85.21%561.27M
Dividend interest payment
5.58%23.18M
102.72%90.69M
97.11%64.87M
64.76%36.78M
105.86%21.96M
64.52%44.73M
155.50%32.91M
411.90%22.33M
424.62%10.67M
-70.06%27.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--22.54M
--9.8M
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-30.49%10.1M
60.19%3.21M
--3.11M
----
19.80%14.54M
-93.32%2M
----
----
--12.13M
Cash outflows from financing activities
-1.54%273.56M
-2.04%921.28M
2.48%751.7M
19.01%582.64M
19.73%277.83M
56.59%940.5M
19.95%733.53M
133.95%489.57M
82.80%232.04M
52.49%600.6M
Net cash flows from financing activities
195.15%44.94M
-372.89%-249M
-368.45%-159.41M
-330.66%-103.64M
-182.19%-47.23M
-79.11%91.25M
-107.64%-34.03M
-93.01%44.93M
-53.27%57.46M
0.36%436.7M
Net cash flow
Net increase in cash and cash equivalents
1,969.71%70.35M
74.37%-13.86M
103.69%111.57M
518.60%78.02M
127.82%3.4M
-396.74%-54.08M
332.85%54.77M
-96.26%12.61M
-112.07%-12.22M
130.75%18.23M
Add:Begin period cash and cash equivalents
-30.35%117.88M
-29.10%131.75M
-29.10%131.75M
-29.10%131.75M
-8.85%169.26M
10.87%185.83M
9.56%185.83M
9.56%185.83M
9.48%185.69M
-26.12%167.6M
End period cash equivalent
9.02%188.23M
-10.52%117.88M
1.13%243.31M
5.71%209.77M
-0.47%172.65M
-29.10%131.75M
32.01%240.6M
-60.82%198.44M
-35.95%173.47M
10.87%185.83M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -10.84%1.31B-17.92%5.37B-17.74%4.6B-25.48%3B-32.64%1.47B4.27%6.55B37.59%5.59B71.95%4.03B103.50%2.18B38.40%6.28B
Refunds of taxes and levies -89.63%1.18M-84.57%19.51M-84.51%19.59M-84.65%17.11M--11.38M159.58%126.44M160.55%126.46M363.33%111.46M-----28.61%48.71M
Cash received relating to other operating activities 112.80%55.75M5.28%22.36M6.27%16.64M337.63%34.89M170.69%26.2M43.90%21.24M39.30%15.66M140.73%7.97M41.96%9.68M272.22%14.76M
Cash inflows from operating activities -9.28%1.36B-19.11%5.42B-19.15%4.63B-26.37%3.05B-31.22%1.5B5.55%6.7B39.04%5.73B75.01%4.15B98.67%2.19B37.61%6.34B
Goods services cash paid -11.99%1.11B-21.53%4.6B-17.08%3.97B-25.49%2.58B-27.60%1.27B-2.73%5.86B20.06%4.79B56.41%3.46B79.27%1.75B39.99%6.02B
Staff behalf paid -3.59%88.14M17.14%253.9M13.00%196.52M11.09%149.02M32.56%91.43M26.90%216.76M48.83%173.91M61.94%134.15M30.37%68.97M4.85%170.81M
All taxes paid -4.17%11.31M7.43%116.53M-13.69%73.86M-28.41%35.76M-51.69%11.8M147.06%108.48M147.22%85.57M105.50%49.95M391.65%24.43M39.09%43.91M
Cash paid relating to other operating activities 71.69%107.84M24.26%96.65M4.79%76.11M117.81%64.92M876.22%62.81M68.60%77.78M87.16%72.63M11.78%29.81M-30.31%6.43M3.34%46.13M
Cash outflows from operating activities -7.72%1.32B-19.12%5.06B-15.69%4.32B-23.03%2.83B-22.52%1.43B-0.35%6.26B22.54%5.12B56.61%3.67B77.31%1.85B38.36%6.28B
Net cash flows from operating activities -40.61%42.3M-18.93%353.02M-48.26%314.94M-52.32%225.44M-78.88%71.23M611.35%435.47M1,140.77%608.7M1,912.78%472.82M484.67%337.2M-11.71%61.22M
Investing cash flow
Cash received from disposal of investments ---------98.75%26.95M-----99.36%6.97M-16.67%7.5M-52.68%2.16B-47.39%1.68B-27.64%1.09B--9M
Cash received from returns on investments 78.68%12.7M--10.01M14.50%10.01M-0.95%8.35M39.19%7.11M-----64.49%8.74M33.77%8.43M-2.35%5.11M51.07%22.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.06%124.26K------5.54M--182.86K--3.15M--17.87M----------------
Net cash received from disposal of subsidiaries and other business units --------------13M------------------------
Cash received relating to other investing activities -----98.39%38.8M--1.29M------294K-60.63%2.42B------------38.24%6.14B
Cash inflows from investing activities -26.81%12.82M-98.00%48.8M-97.98%43.79M-98.73%21.53M-98.40%17.52M-60.42%2.44B-52.74%2.17B-47.23%1.69B-27.55%1.09B38.48%6.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.69%29.72M-24.71%127.49M88.79%80.08M104.48%55.91M41.19%26.85M-41.53%169.34M-81.37%42.42M-84.98%27.34M-77.54%19.02M-49.22%289.6M
Cash paid to acquire investments -----70.12%9.4M-99.75%6.67M-99.57%9.4M-99.25%11.17M-82.33%31.46M-44.17%2.65B-35.33%2.17B-1.49%1.48B--178.01M
 Net cash paid to acquire subsidiaries and other business units -----97.03%14.37M----------100K--484.06M----------------
Cash paid relating to other investing activities -----99.34%15.43M-40.69%1M---------62.18%2.34B36,389.23%1.69M--1.69M----38.96%6.18B
Cash outflows from investing activities -22.04%29.72M-94.49%166.69M-96.74%87.75M-97.02%65.31M-97.46%38.12M-54.55%3.02B-45.84%2.69B-37.84%2.19B-5.54%1.5B32.49%6.65B
Net cash flows from investing activities 17.99%-16.9M79.70%-117.89M91.54%-43.96M91.33%-43.78M94.94%-20.6M-21.08%-580.8M-38.82%-519.9M-53.59%-505.14M-412.37%-406.88M14.91%-479.69M
Financing cash flow
Cash received from capital contributions --------------------------------------57.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------57.26M
Cash from borrowing 38.12%318.5M-34.84%672.28M-15.33%592.28M-10.38%479M-20.35%230.6M5.28%1.03B-33.33%699.5M-37.24%534.5M15.84%289.5M18.22%980.04M
Cash inflows from financing activities 38.12%318.5M-34.84%672.28M-15.33%592.28M-10.38%479M-20.35%230.6M-0.54%1.03B-33.83%699.5M-37.24%534.5M15.84%289.5M25.13%1.04B
Borrowing repayment -2.15%250.38M-6.89%820.49M-2.15%683.62M16.16%542.74M15.58%255.87M57.00%881.23M22.86%698.62M128.03%467.24M77.24%221.37M85.21%561.27M
Dividend interest payment 5.58%23.18M102.72%90.69M97.11%64.87M64.76%36.78M105.86%21.96M64.52%44.73M155.50%32.91M411.90%22.33M424.62%10.67M-70.06%27.19M
-Including:Cash payments for dividends or profit to minority shareholders ----------22.54M--9.8M------------------------
Cash payments relating to other financing activities -----30.49%10.1M60.19%3.21M--3.11M----19.80%14.54M-93.32%2M----------12.13M
Cash outflows from financing activities -1.54%273.56M-2.04%921.28M2.48%751.7M19.01%582.64M19.73%277.83M56.59%940.5M19.95%733.53M133.95%489.57M82.80%232.04M52.49%600.6M
Net cash flows from financing activities 195.15%44.94M-372.89%-249M-368.45%-159.41M-330.66%-103.64M-182.19%-47.23M-79.11%91.25M-107.64%-34.03M-93.01%44.93M-53.27%57.46M0.36%436.7M
Net cash flow
Net increase in cash and cash equivalents 1,969.71%70.35M74.37%-13.86M103.69%111.57M518.60%78.02M127.82%3.4M-396.74%-54.08M332.85%54.77M-96.26%12.61M-112.07%-12.22M130.75%18.23M
Add:Begin period cash and cash equivalents -30.35%117.88M-29.10%131.75M-29.10%131.75M-29.10%131.75M-8.85%169.26M10.87%185.83M9.56%185.83M9.56%185.83M9.48%185.69M-26.12%167.6M
End period cash equivalent 9.02%188.23M-10.52%117.88M1.13%243.31M5.71%209.77M-0.47%172.65M-29.10%131.75M32.01%240.6M-60.82%198.44M-35.95%173.47M10.87%185.83M
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------Adverse Opinion------Unqualified opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung 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

Analyst Rating

No Data

Price Target

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