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002278 Shanghai SK Petroleum & Chemical Equipment Corporation

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  • 5.63
  • 0.000.00%
Market Closed Nov 8 15:00 CST
2.05BMarket Cap62.56P/E (TTM)

Shanghai SK Petroleum & Chemical Equipment Corporation 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
-7.47%470.86M
-15.97%300.46M
1.05%157.41M
7.14%624.32M
18.73%508.88M
31.57%357.58M
44.95%155.78M
2.59%582.74M
19.72%428.6M
5.05%271.77M
Refunds of taxes and levies
-4.99%5.19M
-31.35%3.38M
--1.74M
-35.66%5.48M
-39.88%5.46M
-24.27%4.92M
----
126.49%8.52M
191.67%9.09M
201.03%6.5M
Cash received relating to other operating activities
34.88%35.44M
45.20%24.95M
75.24%18.07M
25.58%30.15M
-6.79%26.28M
-17.65%17.19M
-1.86%10.31M
16.64%24.01M
74.32%28.19M
88.43%20.87M
Cash inflows from operating activities
-5.39%511.49M
-13.40%328.79M
6.70%177.22M
7.26%659.95M
16.05%540.62M
26.93%379.68M
37.08%166.09M
3.87%615.27M
23.48%465.87M
10.00%299.14M
Goods services cash paid
-21.24%239.98M
-15.08%162.11M
-0.59%96.54M
-2.69%345.49M
6.85%304.71M
7.37%190.9M
2.11%97.12M
39.89%355.04M
60.78%285.18M
26.00%177.8M
Staff behalf paid
7.22%159.11M
7.36%106.34M
7.62%57.28M
15.29%212.44M
9.56%148.39M
11.69%99.05M
8.97%53.22M
16.26%184.26M
14.63%135.44M
12.33%88.69M
All taxes paid
-9.58%34.07M
-13.81%27.89M
-44.51%12.86M
13.56%46.47M
22.44%37.68M
39.62%32.35M
4.50%23.17M
-5.37%40.92M
-22.53%30.77M
-21.54%23.17M
Cash paid relating to other operating activities
-0.09%105.07M
-20.88%58.97M
-5.24%34.1M
15.84%114.37M
30.21%105.17M
87.89%74.54M
59.09%35.99M
21.11%98.73M
-25.22%80.77M
-42.89%39.67M
Cash outflows from operating activities
-9.68%538.24M
-10.47%355.3M
-4.16%200.78M
5.86%718.76M
11.99%595.95M
20.50%396.84M
11.00%209.5M
26.42%678.95M
20.05%532.16M
3.22%329.32M
Net cash flows from operating activities
51.66%-26.75M
-54.56%-26.51M
45.72%-23.56M
7.66%-58.8M
16.54%-55.33M
43.17%-17.15M
35.76%-43.41M
-215.12%-63.68M
-0.45%-66.29M
35.92%-30.19M
Investing cash flow
Cash received from disposal of investments
-8.02%187.17M
26.59%150M
5.68%64.99M
-26.33%261.1M
-30.76%203.5M
-26.49%118.5M
-32.42%61.5M
-39.13%354.42M
-38.14%293.9M
-57.84%161.2M
Cash received from returns on investments
8.24%1.39M
33.05%1.08M
115.35%425.07K
1.67%1.84M
-67.20%1.28M
4.74%811.05K
-46.48%197.39K
-44.89%1.81M
42.25%3.9M
-64.75%774.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.02%419.19K
-75.44%138.55K
-69.02%100.75K
-32.13%8.96M
-11.04%892.23K
125.69%564.23K
30.09%325.23K
156.52%13.2M
-73.08%1M
-90.79%250K
Cash received relating to other investing activities
----
----
--1.25K
----
----
----
----
15.05%3.99M
957.94%3.65M
--113.09K
Cash inflows from investing activities
-8.12%188.98M
26.15%151.22M
5.64%65.52M
-27.19%271.9M
-32.00%205.67M
-26.16%119.88M
-33.12%62.02M
-37.15%373.42M
-37.24%302.46M
-58.08%162.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.09%15.82M
151.70%12.93M
85.35%4.54M
9.23%59.28M
-7.29%8.5M
0.65%5.14M
-25.73%2.45M
46.21%54.27M
-54.42%9.17M
-63.53%5.1M
Cash paid to acquire investments
-15.42%175.86M
-27.06%140.4M
-26.09%71.4M
-31.44%254.92M
-31.56%207.92M
-18.02%192.5M
38.79%96.6M
-19.18%371.8M
-19.32%303.8M
-5.48%234.8M
Cash paid relating to other investing activities
----
----
----
----
-99.98%286
----
----
--280K
--1.3M
--1.3M
Cash outflows from investing activities
-11.43%191.68M
-22.42%153.33M
-23.33%75.94M
-26.30%314.2M
-31.14%216.42M
-18.06%197.64M
33.49%99.05M
-14.24%426.35M
-20.77%314.27M
-8.08%241.2M
Net cash flows from investing activities
74.88%-2.7M
97.29%-2.11M
71.85%-10.42M
20.08%-42.3M
8.99%-10.75M
1.40%-77.76M
-299.82%-37.03M
-154.56%-52.93M
-113.85%-11.81M
-163.17%-78.87M
Financing cash flow
Cash from borrowing
104.90%100.4M
106.67%74.4M
-81.25%3M
-49.54%73.93M
-26.32%49M
-13.25%36M
146.15%16M
115.44%146.5M
68.51%66.5M
88.64%41.5M
Cash received relating to other financing activities
1,128,059.96%19.62M
52.45%338.12K
2.55%314.42K
34.94%99.73M
-99.42%1.74K
20.81%221.79K
68.05%306.59K
58.12%73.91M
-99.06%298.96K
-99.42%183.59K
Cash inflows from financing activities
144.93%120.02M
106.33%74.74M
-79.67%3.31M
-21.21%173.66M
-26.64%49M
-13.10%36.22M
144.02%16.31M
92.09%220.41M
-6.06%66.8M
-22.17%41.68M
Borrowing repayment
-23.07%51.93M
-8.40%38.93M
----
34.95%125.5M
101.71%67.5M
347.37%42.5M
-31.58%6.5M
40.91%93M
21.68%33.46M
-42.42%9.5M
Dividend interest payment
388.86%21.03M
569.80%19.88M
-76.69%330.13K
-81.60%5.33M
-85.18%4.3M
-56.04%2.97M
4.97%1.42M
-23.35%28.95M
45.34%29.03M
-64.04%6.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--200K
----
----
----
----
----
----
Cash payments relating to other financing activities
26,862.44%14.2M
879.97%322.32K
266.05%310.39K
36.83%11.26M
-99.25%52.66K
-99.53%32.89K
--84.8K
-87.10%8.23M
-88.77%7.04M
-88.77%7.04M
Cash outflows from financing activities
21.30%87.16M
29.95%59.13M
-91.99%640.52K
9.15%142.09M
3.35%71.86M
95.39%45.5M
-26.25%8M
-22.31%130.18M
-36.87%69.52M
-76.22%23.29M
Net cash flows from financing activities
243.78%32.86M
268.22%15.61M
-67.81%2.67M
-65.01%31.57M
-738.48%-22.85M
-150.44%-9.28M
299.32%8.31M
270.82%90.23M
93.02%-2.73M
141.45%18.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.74%150.5K
13.07%754.76K
172.73%282.13K
-73.41%1.15M
-78.94%1.06M
-76.91%667.55K
-39.96%-387.92K
468.86%4.31M
1,312.89%5.01M
502.84%2.89M
Net increase in cash and cash equivalents
104.05%3.56M
88.16%-12.26M
57.21%-31.03M
-209.81%-68.39M
-15.91%-87.87M
-17.96%-103.53M
-35.58%-72.52M
-122.45%-22.07M
-275.53%-75.81M
-368.77%-87.77M
Add:Begin period cash and cash equivalents
-36.57%118.62M
-36.57%118.62M
-36.37%118.62M
-10.56%187.01M
-10.56%187.01M
-10.56%187.01M
-10.83%186.44M
88.80%209.08M
88.80%209.08M
88.80%209.08M
End period cash equivalent
23.25%122.19M
27.41%106.36M
-23.11%87.59M
-36.57%118.62M
-25.61%99.14M
-31.19%83.48M
-26.78%113.92M
-10.56%187.01M
47.17%133.27M
-15.40%121.32M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -7.47%470.86M-15.97%300.46M1.05%157.41M7.14%624.32M18.73%508.88M31.57%357.58M44.95%155.78M2.59%582.74M19.72%428.6M5.05%271.77M
Refunds of taxes and levies -4.99%5.19M-31.35%3.38M--1.74M-35.66%5.48M-39.88%5.46M-24.27%4.92M----126.49%8.52M191.67%9.09M201.03%6.5M
Cash received relating to other operating activities 34.88%35.44M45.20%24.95M75.24%18.07M25.58%30.15M-6.79%26.28M-17.65%17.19M-1.86%10.31M16.64%24.01M74.32%28.19M88.43%20.87M
Cash inflows from operating activities -5.39%511.49M-13.40%328.79M6.70%177.22M7.26%659.95M16.05%540.62M26.93%379.68M37.08%166.09M3.87%615.27M23.48%465.87M10.00%299.14M
Goods services cash paid -21.24%239.98M-15.08%162.11M-0.59%96.54M-2.69%345.49M6.85%304.71M7.37%190.9M2.11%97.12M39.89%355.04M60.78%285.18M26.00%177.8M
Staff behalf paid 7.22%159.11M7.36%106.34M7.62%57.28M15.29%212.44M9.56%148.39M11.69%99.05M8.97%53.22M16.26%184.26M14.63%135.44M12.33%88.69M
All taxes paid -9.58%34.07M-13.81%27.89M-44.51%12.86M13.56%46.47M22.44%37.68M39.62%32.35M4.50%23.17M-5.37%40.92M-22.53%30.77M-21.54%23.17M
Cash paid relating to other operating activities -0.09%105.07M-20.88%58.97M-5.24%34.1M15.84%114.37M30.21%105.17M87.89%74.54M59.09%35.99M21.11%98.73M-25.22%80.77M-42.89%39.67M
Cash outflows from operating activities -9.68%538.24M-10.47%355.3M-4.16%200.78M5.86%718.76M11.99%595.95M20.50%396.84M11.00%209.5M26.42%678.95M20.05%532.16M3.22%329.32M
Net cash flows from operating activities 51.66%-26.75M-54.56%-26.51M45.72%-23.56M7.66%-58.8M16.54%-55.33M43.17%-17.15M35.76%-43.41M-215.12%-63.68M-0.45%-66.29M35.92%-30.19M
Investing cash flow
Cash received from disposal of investments -8.02%187.17M26.59%150M5.68%64.99M-26.33%261.1M-30.76%203.5M-26.49%118.5M-32.42%61.5M-39.13%354.42M-38.14%293.9M-57.84%161.2M
Cash received from returns on investments 8.24%1.39M33.05%1.08M115.35%425.07K1.67%1.84M-67.20%1.28M4.74%811.05K-46.48%197.39K-44.89%1.81M42.25%3.9M-64.75%774.38K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.02%419.19K-75.44%138.55K-69.02%100.75K-32.13%8.96M-11.04%892.23K125.69%564.23K30.09%325.23K156.52%13.2M-73.08%1M-90.79%250K
Cash received relating to other investing activities ----------1.25K----------------15.05%3.99M957.94%3.65M--113.09K
Cash inflows from investing activities -8.12%188.98M26.15%151.22M5.64%65.52M-27.19%271.9M-32.00%205.67M-26.16%119.88M-33.12%62.02M-37.15%373.42M-37.24%302.46M-58.08%162.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.09%15.82M151.70%12.93M85.35%4.54M9.23%59.28M-7.29%8.5M0.65%5.14M-25.73%2.45M46.21%54.27M-54.42%9.17M-63.53%5.1M
Cash paid to acquire investments -15.42%175.86M-27.06%140.4M-26.09%71.4M-31.44%254.92M-31.56%207.92M-18.02%192.5M38.79%96.6M-19.18%371.8M-19.32%303.8M-5.48%234.8M
Cash paid relating to other investing activities -----------------99.98%286----------280K--1.3M--1.3M
Cash outflows from investing activities -11.43%191.68M-22.42%153.33M-23.33%75.94M-26.30%314.2M-31.14%216.42M-18.06%197.64M33.49%99.05M-14.24%426.35M-20.77%314.27M-8.08%241.2M
Net cash flows from investing activities 74.88%-2.7M97.29%-2.11M71.85%-10.42M20.08%-42.3M8.99%-10.75M1.40%-77.76M-299.82%-37.03M-154.56%-52.93M-113.85%-11.81M-163.17%-78.87M
Financing cash flow
Cash from borrowing 104.90%100.4M106.67%74.4M-81.25%3M-49.54%73.93M-26.32%49M-13.25%36M146.15%16M115.44%146.5M68.51%66.5M88.64%41.5M
Cash received relating to other financing activities 1,128,059.96%19.62M52.45%338.12K2.55%314.42K34.94%99.73M-99.42%1.74K20.81%221.79K68.05%306.59K58.12%73.91M-99.06%298.96K-99.42%183.59K
Cash inflows from financing activities 144.93%120.02M106.33%74.74M-79.67%3.31M-21.21%173.66M-26.64%49M-13.10%36.22M144.02%16.31M92.09%220.41M-6.06%66.8M-22.17%41.68M
Borrowing repayment -23.07%51.93M-8.40%38.93M----34.95%125.5M101.71%67.5M347.37%42.5M-31.58%6.5M40.91%93M21.68%33.46M-42.42%9.5M
Dividend interest payment 388.86%21.03M569.80%19.88M-76.69%330.13K-81.60%5.33M-85.18%4.3M-56.04%2.97M4.97%1.42M-23.35%28.95M45.34%29.03M-64.04%6.75M
-Including:Cash payments for dividends or profit to minority shareholders --------------200K------------------------
Cash payments relating to other financing activities 26,862.44%14.2M879.97%322.32K266.05%310.39K36.83%11.26M-99.25%52.66K-99.53%32.89K--84.8K-87.10%8.23M-88.77%7.04M-88.77%7.04M
Cash outflows from financing activities 21.30%87.16M29.95%59.13M-91.99%640.52K9.15%142.09M3.35%71.86M95.39%45.5M-26.25%8M-22.31%130.18M-36.87%69.52M-76.22%23.29M
Net cash flows from financing activities 243.78%32.86M268.22%15.61M-67.81%2.67M-65.01%31.57M-738.48%-22.85M-150.44%-9.28M299.32%8.31M270.82%90.23M93.02%-2.73M141.45%18.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.74%150.5K13.07%754.76K172.73%282.13K-73.41%1.15M-78.94%1.06M-76.91%667.55K-39.96%-387.92K468.86%4.31M1,312.89%5.01M502.84%2.89M
Net increase in cash and cash equivalents 104.05%3.56M88.16%-12.26M57.21%-31.03M-209.81%-68.39M-15.91%-87.87M-17.96%-103.53M-35.58%-72.52M-122.45%-22.07M-275.53%-75.81M-368.77%-87.77M
Add:Begin period cash and cash equivalents -36.57%118.62M-36.57%118.62M-36.37%118.62M-10.56%187.01M-10.56%187.01M-10.56%187.01M-10.83%186.44M88.80%209.08M88.80%209.08M88.80%209.08M
End period cash equivalent 23.25%122.19M27.41%106.36M-23.11%87.59M-36.57%118.62M-25.61%99.14M-31.19%83.48M-26.78%113.92M-10.56%187.01M47.17%133.27M-15.40%121.32M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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