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001205 Nanjing Shenghang Shipping Co,

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  • 20.73
  • -1.87-8.27%
Market Closed Nov 22 15:00 CST
3.79BMarket Cap18.95P/E (TTM)

Nanjing Shenghang Shipping Co, 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
9.30%1.12B
3.79%727.2M
36.83%387.67M
22.94%1.37B
29.34%1.03B
36.19%700.68M
75.81%283.32M
73.92%1.11B
71.47%794.12M
68.69%514.49M
Refunds of taxes and levies
--3.86M
--3.36M
--2.51M
----
----
--0
----
--13.38M
--13.39M
--8.54M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
4,081.93%348.21M
5,041.55%322.9M
12,729.43%310.15M
21.87%14.01M
-6.94%8.33M
48.44%6.28M
-19.60%2.42M
86.89%11.49M
33.77%8.95M
1.00%4.23M
Cash inflows from operating activities
42.42%1.47B
49.01%1.05B
145.09%700.32M
21.48%1.38B
26.82%1.04B
34.08%706.96M
74.07%285.74M
76.12%1.14B
73.78%816.47M
70.53%527.25M
Goods services cash paid
21.19%528.22M
-3.97%292.42M
4.33%168.88M
3.79%576.74M
20.69%435.86M
95.29%304.5M
91.47%161.88M
95.96%555.66M
112.74%361.13M
51.45%155.92M
Staff behalf paid
24.40%251.92M
11.37%158.98M
22.00%89.14M
54.83%296.69M
52.04%202.5M
65.59%142.75M
63.06%73.07M
55.54%191.62M
46.77%133.19M
40.93%86.21M
All taxes paid
-43.35%24.33M
-29.20%16.32M
-29.86%7.8M
-17.31%35.14M
30.73%42.95M
7.88%23.04M
71.95%11.13M
19.36%42.49M
47.66%32.86M
24.88%21.36M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
1,544.03%387.74M
2,283.11%341.56M
4,103.23%340.49M
50.53%34.36M
-0.96%23.58M
16.42%14.33M
488.62%8.1M
22.49%22.82M
120.40%23.81M
98.38%12.31M
Cash outflows from operating activities
69.13%1.19B
66.99%809.28M
138.54%606.32M
16.04%942.93M
27.93%704.9M
75.72%484.62M
85.25%254.18M
76.28%812.6M
87.69%550.99M
47.15%275.8M
Net cash flows from operating activities
-14.55%282.41M
9.83%244.18M
197.83%94.01M
35.03%441.14M
24.50%330.51M
-11.58%222.33M
17.11%31.56M
75.72%326.69M
50.61%265.48M
106.54%251.45M
Investing cash flow
Cash received from disposal of investments
--326.92M
--256.97M
--175M
----
----
--0
----
-85.69%75.78M
--75.78M
--75.78M
Cash received from returns on investments
--4.9M
--0
--995.94K
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
324.02%9.04M
-60.39%592.5K
----
9,200.77%74.83M
218.42%2.13M
123.40%1.5M
123.40%1.5M
-93.97%804.56K
-84.71%669.53K
-32.37%669.53K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
--304.11K
----
----
--0
----
--60M
----
----
Cash inflows from investing activities
15,888.54%340.86M
17,120.48%257.56M
11,687.21%176.3M
-45.21%74.83M
-97.21%2.13M
-98.04%1.5M
-98.04%1.5M
-74.84%136.58M
904.75%76.44M
7,621.67%76.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.14%405.22M
-37.81%296.44M
43.12%151.65M
51.07%1.17B
70.22%812.76M
65.93%476.68M
-43.34%105.96M
42.96%777.58M
87.98%477.48M
89.88%287.27M
Cash paid to acquire investments
----
--0
----
165.29%364.5M
----
--0
----
-77.29%137.4M
-55.87%132.4M
-60.73%117.8M
 Net cash paid to acquire subsidiaries and other business units
--363.34M
--254.01M
--1.75M
----
----
--0
----
--43.6M
--43.6M
--43.6M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
1,026.07%11.32M
1,024.82%11.32M
--61.31M
----
-94.50%1.01M
--1.01M
----
-86.19%8.28M
--18.28M
----
Cash outflows from investing activities
-4.16%779.88M
17.60%561.77M
102.64%214.72M
59.20%1.54B
21.14%813.77M
6.47%477.68M
-46.22%105.96M
-20.02%966.87M
21.26%671.77M
-0.58%448.67M
Net cash flows from investing activities
45.91%-439.02M
36.12%-304.2M
63.23%-38.42M
-76.37%-1.46B
-36.34%-811.63M
-27.93%-476.19M
13.37%-104.47M
-24.69%-830.29M
-8.95%-595.32M
17.34%-372.23M
Financing cash flow
Cash received from capital contributions
----
--0
----
1,106.67%18.1M
--18.1M
--18.1M
-5.67%18.1M
-99.68%1.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
1,106.67%18.1M
--18.1M
--18.1M
--18.1M
--1.5M
----
----
Cash from bonds issue
----
--0
----
--731.45M
----
--0
----
----
----
----
Cash from borrowing
23.47%911.63M
45.41%684.59M
63.63%300.72M
39.08%856.61M
65.96%738.31M
74.10%470.78M
62.92%183.78M
203.40%615.91M
174.01%444.88M
225.79%270.41M
Cash received relating to other financing activities
-55.70%121.27M
-77.04%62.4M
-83.10%14.18M
39.64%465.74M
51.68%273.74M
102.56%271.81M
-1.27%83.92M
612.69%333.54M
367.53%180.47M
237.16%134.19M
Cash inflows from financing activities
0.27%1.03B
-1.80%746.99M
10.18%314.9M
117.88%2.07B
64.73%1.03B
88.01%760.69M
31.71%285.8M
32.62%950.95M
-6.41%625.35M
-31.43%404.59M
Borrowing repayment
53.61%630.34M
56.08%518.88M
143.83%325.99M
109.89%494.9M
219.72%410.36M
304.56%332.45M
346.90%133.69M
196.61%235.79M
68.88%128.35M
51.03%82.18M
Dividend interest payment
17.06%75.98M
31.71%57.17M
71.29%21.78M
58.64%87.32M
51.66%64.91M
23.35%43.4M
215.73%12.72M
277.78%55.04M
266.52%42.8M
335.24%35.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
147.72%313.41M
194.27%233.68M
177.30%125.4M
41.10%164.87M
15.41%126.52M
-29.36%79.41M
356.53%45.22M
26.66%116.85M
23.78%109.63M
40.91%112.42M
Cash outflows from financing activities
69.45%1.02B
77.86%809.72M
146.92%473.17M
83.25%747.08M
114.33%601.79M
98.13%455.26M
337.03%191.63M
118.81%407.68M
59.31%280.77M
61.51%229.78M
Net cash flows from financing activities
-96.93%13.16M
-120.54%-62.73M
-268.05%-158.27M
143.86%1.32B
24.32%428.36M
74.72%305.43M
-45.61%94.18M
2.36%543.27M
-29.96%344.57M
-60.96%174.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-52.16%1.12M
74.91%2.73M
553.79%924.45K
2,490.08%2.61M
4,241.76%2.34M
4,771.92%1.56M
-21,823.52%-203.72K
-704.31%-109.1K
281.10%53.98K
149.25%32.03K
Net increase in cash and cash equivalents
-182.26%-142.32M
-325.92%-120.03M
-582.91%-101.75M
668.73%304.17M
-441.09%-50.42M
-1.74%53.13M
-73.50%21.07M
-22.06%39.57M
-87.87%14.78M
-54.65%54.07M
Add:Begin period cash and cash equivalents
264.02%419.38M
264.02%419.38M
264.02%419.38M
52.31%115.21M
52.31%115.21M
52.31%115.21M
52.31%115.21M
204.09%75.64M
204.09%75.64M
204.09%75.64M
End period cash equivalent
327.66%277.06M
77.83%299.35M
133.07%317.63M
264.02%419.38M
-28.35%64.78M
29.78%168.34M
-12.17%136.28M
52.31%115.21M
-38.37%90.42M
-9.99%129.71M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 9.30%1.12B3.79%727.2M36.83%387.67M22.94%1.37B29.34%1.03B36.19%700.68M75.81%283.32M73.92%1.11B71.47%794.12M68.69%514.49M
Refunds of taxes and levies --3.86M--3.36M--2.51M----------0------13.38M--13.39M--8.54M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 4,081.93%348.21M5,041.55%322.9M12,729.43%310.15M21.87%14.01M-6.94%8.33M48.44%6.28M-19.60%2.42M86.89%11.49M33.77%8.95M1.00%4.23M
Cash inflows from operating activities 42.42%1.47B49.01%1.05B145.09%700.32M21.48%1.38B26.82%1.04B34.08%706.96M74.07%285.74M76.12%1.14B73.78%816.47M70.53%527.25M
Goods services cash paid 21.19%528.22M-3.97%292.42M4.33%168.88M3.79%576.74M20.69%435.86M95.29%304.5M91.47%161.88M95.96%555.66M112.74%361.13M51.45%155.92M
Staff behalf paid 24.40%251.92M11.37%158.98M22.00%89.14M54.83%296.69M52.04%202.5M65.59%142.75M63.06%73.07M55.54%191.62M46.77%133.19M40.93%86.21M
All taxes paid -43.35%24.33M-29.20%16.32M-29.86%7.8M-17.31%35.14M30.73%42.95M7.88%23.04M71.95%11.13M19.36%42.49M47.66%32.86M24.88%21.36M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 1,544.03%387.74M2,283.11%341.56M4,103.23%340.49M50.53%34.36M-0.96%23.58M16.42%14.33M488.62%8.1M22.49%22.82M120.40%23.81M98.38%12.31M
Cash outflows from operating activities 69.13%1.19B66.99%809.28M138.54%606.32M16.04%942.93M27.93%704.9M75.72%484.62M85.25%254.18M76.28%812.6M87.69%550.99M47.15%275.8M
Net cash flows from operating activities -14.55%282.41M9.83%244.18M197.83%94.01M35.03%441.14M24.50%330.51M-11.58%222.33M17.11%31.56M75.72%326.69M50.61%265.48M106.54%251.45M
Investing cash flow
Cash received from disposal of investments --326.92M--256.97M--175M----------0-----85.69%75.78M--75.78M--75.78M
Cash received from returns on investments --4.9M--0--995.94K----------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 324.02%9.04M-60.39%592.5K----9,200.77%74.83M218.42%2.13M123.40%1.5M123.40%1.5M-93.97%804.56K-84.71%669.53K-32.37%669.53K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--304.11K----------0------60M--------
Cash inflows from investing activities 15,888.54%340.86M17,120.48%257.56M11,687.21%176.3M-45.21%74.83M-97.21%2.13M-98.04%1.5M-98.04%1.5M-74.84%136.58M904.75%76.44M7,621.67%76.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.14%405.22M-37.81%296.44M43.12%151.65M51.07%1.17B70.22%812.76M65.93%476.68M-43.34%105.96M42.96%777.58M87.98%477.48M89.88%287.27M
Cash paid to acquire investments ------0----165.29%364.5M------0-----77.29%137.4M-55.87%132.4M-60.73%117.8M
 Net cash paid to acquire subsidiaries and other business units --363.34M--254.01M--1.75M----------0------43.6M--43.6M--43.6M
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities 1,026.07%11.32M1,024.82%11.32M--61.31M-----94.50%1.01M--1.01M-----86.19%8.28M--18.28M----
Cash outflows from investing activities -4.16%779.88M17.60%561.77M102.64%214.72M59.20%1.54B21.14%813.77M6.47%477.68M-46.22%105.96M-20.02%966.87M21.26%671.77M-0.58%448.67M
Net cash flows from investing activities 45.91%-439.02M36.12%-304.2M63.23%-38.42M-76.37%-1.46B-36.34%-811.63M-27.93%-476.19M13.37%-104.47M-24.69%-830.29M-8.95%-595.32M17.34%-372.23M
Financing cash flow
Cash received from capital contributions ------0----1,106.67%18.1M--18.1M--18.1M-5.67%18.1M-99.68%1.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0----1,106.67%18.1M--18.1M--18.1M--18.1M--1.5M--------
Cash from bonds issue ------0------731.45M------0----------------
Cash from borrowing 23.47%911.63M45.41%684.59M63.63%300.72M39.08%856.61M65.96%738.31M74.10%470.78M62.92%183.78M203.40%615.91M174.01%444.88M225.79%270.41M
Cash received relating to other financing activities -55.70%121.27M-77.04%62.4M-83.10%14.18M39.64%465.74M51.68%273.74M102.56%271.81M-1.27%83.92M612.69%333.54M367.53%180.47M237.16%134.19M
Cash inflows from financing activities 0.27%1.03B-1.80%746.99M10.18%314.9M117.88%2.07B64.73%1.03B88.01%760.69M31.71%285.8M32.62%950.95M-6.41%625.35M-31.43%404.59M
Borrowing repayment 53.61%630.34M56.08%518.88M143.83%325.99M109.89%494.9M219.72%410.36M304.56%332.45M346.90%133.69M196.61%235.79M68.88%128.35M51.03%82.18M
Dividend interest payment 17.06%75.98M31.71%57.17M71.29%21.78M58.64%87.32M51.66%64.91M23.35%43.4M215.73%12.72M277.78%55.04M266.52%42.8M335.24%35.19M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 147.72%313.41M194.27%233.68M177.30%125.4M41.10%164.87M15.41%126.52M-29.36%79.41M356.53%45.22M26.66%116.85M23.78%109.63M40.91%112.42M
Cash outflows from financing activities 69.45%1.02B77.86%809.72M146.92%473.17M83.25%747.08M114.33%601.79M98.13%455.26M337.03%191.63M118.81%407.68M59.31%280.77M61.51%229.78M
Net cash flows from financing activities -96.93%13.16M-120.54%-62.73M-268.05%-158.27M143.86%1.32B24.32%428.36M74.72%305.43M-45.61%94.18M2.36%543.27M-29.96%344.57M-60.96%174.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents -52.16%1.12M74.91%2.73M553.79%924.45K2,490.08%2.61M4,241.76%2.34M4,771.92%1.56M-21,823.52%-203.72K-704.31%-109.1K281.10%53.98K149.25%32.03K
Net increase in cash and cash equivalents -182.26%-142.32M-325.92%-120.03M-582.91%-101.75M668.73%304.17M-441.09%-50.42M-1.74%53.13M-73.50%21.07M-22.06%39.57M-87.87%14.78M-54.65%54.07M
Add:Begin period cash and cash equivalents 264.02%419.38M264.02%419.38M264.02%419.38M52.31%115.21M52.31%115.21M52.31%115.21M52.31%115.21M204.09%75.64M204.09%75.64M204.09%75.64M
End period cash equivalent 327.66%277.06M77.83%299.35M133.07%317.63M264.02%419.38M-28.35%64.78M29.78%168.34M-12.17%136.28M52.31%115.21M-38.37%90.42M-9.99%129.71M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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