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002324 Shanghai Pret Composites

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  • 8.16
  • +0.08+0.99%
Market Closed Jul 5 15:00 CST
9.09BMarket Cap20.50P/E (TTM)

Shanghai Pret Composites 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
19.39%1.65B
42.20%9.46B
50.08%5.14B
60.36%3.51B
46.38%1.38B
29.09%6.66B
9.79%3.42B
10.22%2.19B
-2.18%942.23M
7.99%5.16B
Refunds of taxes and levies
129.44%11.62M
-40.03%33.11M
121.92%46.42M
460.79%32.09M
58.40%5.06M
686.57%55.21M
455.42%20.92M
51.96%5.72M
2,949.91%3.2M
102.38%7.02M
Cash received relating to other operating activities
187.98%25.52M
337.69%163.78M
13.50%119.43M
805.80%76.08M
155.39%8.86M
-27.86%37.42M
269.86%105.22M
-53.26%8.4M
-74.50%3.47M
-37.18%51.87M
Cash inflows from operating activities
20.87%1.68B
43.16%9.66B
49.42%5.3B
64.25%3.62B
46.82%1.39B
29.41%6.75B
12.67%3.55B
9.73%2.2B
-2.87%948.89M
7.29%5.21B
Goods services cash paid
23.58%1.37B
24.84%7.86B
37.43%4.23B
68.92%2.7B
37.12%1.11B
28.88%6.3B
25.58%3.08B
11.36%1.6B
6.47%805.93M
25.25%4.89B
Staff behalf paid
6.31%159.41M
70.19%580.68M
88.21%427.4M
107.38%293.62M
92.03%149.94M
27.19%341.2M
8.86%227.08M
2.14%141.59M
1.94%78.08M
5.91%268.27M
All taxes paid
-4.36%33.57M
107.79%168.1M
120.57%89.96M
21.65%52.78M
3.20%35.1M
-4.84%80.9M
-42.48%40.78M
17.89%43.38M
23.70%34.01M
-52.75%85.02M
Cash paid relating to other operating activities
-1.10%61.62M
52.46%215.19M
-3.58%181.69M
-3.78%104.32M
-3.91%62.3M
26.50%141.14M
31.35%188.44M
20.97%108.42M
51.42%64.84M
-0.45%111.57M
Cash outflows from operating activities
19.80%1.62B
28.64%8.83B
39.47%4.93B
66.55%3.15B
37.60%1.35B
28.21%6.86B
22.98%3.53B
11.26%1.89B
8.74%982.86M
20.34%5.35B
Net cash flows from operating activities
56.17%63.69M
845.05%835.72M
2,245.78%375.54M
50.28%467.66M
220.07%40.79M
17.81%-112.17M
-94.22%16.01M
1.26%311.2M
-146.51%-33.97M
-133.00%-136.48M
Investing cash flow
Cash received from disposal of investments
2,464.56%3.76M
-94.56%11.17M
-88.29%8.38M
----
-99.79%146.59K
2,876.95%205.21M
1,193.63%71.55M
1,165.68%70M
2,838.10%70M
-31.07%6.89M
Cash received from returns on investments
----
-48.27%526.3K
231.60%2.47M
303.17%2.15M
----
-46.34%1.02M
-92.59%744.69K
-63.79%534.16K
-46.86%323.63K
-82.76%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.30%2.35M
-85.48%523.23K
-99.63%12.8K
--12.8K
344.36%13.27M
3,598.21%3.6M
11,569.42%3.5M
----
382.98%2.99M
Net cash received from disposal of subsidiaries and other business units
--1M
----
----
----
----
----
----
----
----
263.56%147.26M
Cash received relating to other investing activities
--12.43M
--6.32M
----
----
----
----
----
----
----
--70M
Cash inflows from investing activities
10,684.02%17.19M
-90.72%20.36M
-85.02%11.37M
-97.07%2.17M
-99.77%159.39K
-4.16%219.5M
-21.09%75.9M
18.52%74.03M
2,202.52%70.32M
268.71%229.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
286.87%240.24M
636.53%969.26M
401.26%491.4M
1,026.92%230.43M
370.85%62.1M
69.97%131.6M
105.64%98.03M
-37.88%20.45M
-47.21%13.19M
-30.92%77.42M
Cash paid to acquire investments
-91.37%13.92M
-78.98%45.61M
245.13%283M
333.64%173.84M
368.04%161.34M
210.00%217M
1,248.57%82M
--40.09M
--34.47M
52.83%70M
 Net cash paid to acquire subsidiaries and other business units
----
-72.16%238M
----
----
----
--854.82M
--755.94M
----
----
----
Cash paid relating to other investing activities
----
4,584.95%93.7M
----
----
----
-47.45%2M
--2.61M
--202.61M
--20M
-92.39%3.81M
Cash outflows from investing activities
13.75%254.17M
11.71%1.35B
-17.49%774.4M
53.63%404.27M
230.24%223.44M
697.08%1.21B
1,646.16%938.58M
699.44%263.15M
170.84%67.66M
-48.80%151.23M
Net cash flows from investing activities
-6.13%-236.98M
-34.51%-1.33B
11.55%-763.03M
-112.62%-402.1M
-8,483.89%-223.28M
-1,367.20%-985.92M
-2,133.03%-862.69M
-739.98%-189.11M
112.15%2.66M
133.35%77.8M
Financing cash flow
Cash received from capital contributions
--49.55M
3,811.01%1.11B
--1.13B
--54.46M
----
690.92%28.47M
----
----
----
50.00%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--49.55M
--39.1M
----
----
----
----
----
----
----
50.00%3.6M
Cash from borrowing
-15.43%578.05M
14.41%3.62B
0.19%1.87B
29.80%1.13B
23.67%683.48M
99.88%3.16B
113.40%1.87B
28.40%872.86M
51.41%552.65M
27.57%1.58B
Cash received relating to other financing activities
----
--54.46M
--15.84M
214.42%21.84M
295.91%22.37M
----
----
--6.95M
--5.65M
106.36%4.54M
Cash inflows from financing activities
-11.09%627.6M
50.02%4.78B
61.27%3.01B
37.45%1.21B
26.43%705.85M
100.65%3.19B
113.40%1.87B
29.42%879.81M
52.96%558.3M
27.75%1.59B
Borrowing repayment
6.06%356M
46.87%2.94B
36.39%1.42B
-14.64%789.65M
-1.13%335.65M
57.47%2B
-1.29%1.04B
12.81%925.04M
1.34%339.49M
0.77%1.27B
Dividend interest payment
-62.22%25.42M
-13.04%219.82M
143.50%194.79M
163.92%172.14M
949.94%67.28M
208.32%252.78M
15.63%79.99M
4.96%65.22M
-4.60%6.41M
-10.50%81.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
--71.3M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--51M
3,062.07%505.86M
----
----
----
-81.53%16M
-85.54%11.91M
-94.73%4.27M
----
1,506.77%86.61M
Cash outflows from financing activities
7.32%432.41M
61.46%3.66B
42.51%1.62B
-3.29%961.79M
16.49%402.93M
57.70%2.27B
-6.06%1.14B
3.27%994.53M
1.22%345.9M
5.99%1.44B
Net cash flows from financing activities
-35.56%195.19M
21.84%1.12B
90.37%1.39B
315.72%247.49M
42.61%302.91M
509.96%920.61M
319.61%732.52M
59.49%-114.73M
812.29%212.41M
233.54%150.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.00%2.3M
-77.53%1.33M
-80.88%1.69M
-24.50%960K
-644.62%-4.43M
336.26%5.92M
2,817.38%8.84M
323.28%1.27M
-308.61%-594.89K
-53.61%-2.51M
Net increase in cash and cash equivalents
-79.13%24.21M
468.65%632.47M
1,057.76%1.01B
3,539.55%314.01M
-35.74%115.99M
-291.17%-171.56M
-628.93%-105.32M
-83.75%8.63M
141.72%180.51M
36.66%89.74M
Add:Begin period cash and cash equivalents
322.74%828.44M
-46.68%195.97M
-46.68%195.97M
-46.68%195.97M
-46.68%195.97M
32.31%367.53M
32.31%367.53M
32.31%367.53M
28.70%367.53M
30.96%277.79M
End period cash equivalent
173.32%852.64M
322.74%828.44M
359.43%1.2B
35.57%509.98M
-43.08%311.96M
-46.68%195.97M
-0.43%262.21M
13.68%376.16M
52.12%548.04M
32.31%367.53M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 19.39%1.65B42.20%9.46B50.08%5.14B60.36%3.51B46.38%1.38B29.09%6.66B9.79%3.42B10.22%2.19B-2.18%942.23M7.99%5.16B
Refunds of taxes and levies 129.44%11.62M-40.03%33.11M121.92%46.42M460.79%32.09M58.40%5.06M686.57%55.21M455.42%20.92M51.96%5.72M2,949.91%3.2M102.38%7.02M
Cash received relating to other operating activities 187.98%25.52M337.69%163.78M13.50%119.43M805.80%76.08M155.39%8.86M-27.86%37.42M269.86%105.22M-53.26%8.4M-74.50%3.47M-37.18%51.87M
Cash inflows from operating activities 20.87%1.68B43.16%9.66B49.42%5.3B64.25%3.62B46.82%1.39B29.41%6.75B12.67%3.55B9.73%2.2B-2.87%948.89M7.29%5.21B
Goods services cash paid 23.58%1.37B24.84%7.86B37.43%4.23B68.92%2.7B37.12%1.11B28.88%6.3B25.58%3.08B11.36%1.6B6.47%805.93M25.25%4.89B
Staff behalf paid 6.31%159.41M70.19%580.68M88.21%427.4M107.38%293.62M92.03%149.94M27.19%341.2M8.86%227.08M2.14%141.59M1.94%78.08M5.91%268.27M
All taxes paid -4.36%33.57M107.79%168.1M120.57%89.96M21.65%52.78M3.20%35.1M-4.84%80.9M-42.48%40.78M17.89%43.38M23.70%34.01M-52.75%85.02M
Cash paid relating to other operating activities -1.10%61.62M52.46%215.19M-3.58%181.69M-3.78%104.32M-3.91%62.3M26.50%141.14M31.35%188.44M20.97%108.42M51.42%64.84M-0.45%111.57M
Cash outflows from operating activities 19.80%1.62B28.64%8.83B39.47%4.93B66.55%3.15B37.60%1.35B28.21%6.86B22.98%3.53B11.26%1.89B8.74%982.86M20.34%5.35B
Net cash flows from operating activities 56.17%63.69M845.05%835.72M2,245.78%375.54M50.28%467.66M220.07%40.79M17.81%-112.17M-94.22%16.01M1.26%311.2M-146.51%-33.97M-133.00%-136.48M
Investing cash flow
Cash received from disposal of investments 2,464.56%3.76M-94.56%11.17M-88.29%8.38M-----99.79%146.59K2,876.95%205.21M1,193.63%71.55M1,165.68%70M2,838.10%70M-31.07%6.89M
Cash received from returns on investments -----48.27%526.3K231.60%2.47M303.17%2.15M-----46.34%1.02M-92.59%744.69K-63.79%534.16K-46.86%323.63K-82.76%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.30%2.35M-85.48%523.23K-99.63%12.8K--12.8K344.36%13.27M3,598.21%3.6M11,569.42%3.5M----382.98%2.99M
Net cash received from disposal of subsidiaries and other business units --1M--------------------------------263.56%147.26M
Cash received relating to other investing activities --12.43M--6.32M------------------------------70M
Cash inflows from investing activities 10,684.02%17.19M-90.72%20.36M-85.02%11.37M-97.07%2.17M-99.77%159.39K-4.16%219.5M-21.09%75.9M18.52%74.03M2,202.52%70.32M268.71%229.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 286.87%240.24M636.53%969.26M401.26%491.4M1,026.92%230.43M370.85%62.1M69.97%131.6M105.64%98.03M-37.88%20.45M-47.21%13.19M-30.92%77.42M
Cash paid to acquire investments -91.37%13.92M-78.98%45.61M245.13%283M333.64%173.84M368.04%161.34M210.00%217M1,248.57%82M--40.09M--34.47M52.83%70M
 Net cash paid to acquire subsidiaries and other business units -----72.16%238M--------------854.82M--755.94M------------
Cash paid relating to other investing activities ----4,584.95%93.7M-------------47.45%2M--2.61M--202.61M--20M-92.39%3.81M
Cash outflows from investing activities 13.75%254.17M11.71%1.35B-17.49%774.4M53.63%404.27M230.24%223.44M697.08%1.21B1,646.16%938.58M699.44%263.15M170.84%67.66M-48.80%151.23M
Net cash flows from investing activities -6.13%-236.98M-34.51%-1.33B11.55%-763.03M-112.62%-402.1M-8,483.89%-223.28M-1,367.20%-985.92M-2,133.03%-862.69M-739.98%-189.11M112.15%2.66M133.35%77.8M
Financing cash flow
Cash received from capital contributions --49.55M3,811.01%1.11B--1.13B--54.46M----690.92%28.47M------------50.00%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --49.55M--39.1M----------------------------50.00%3.6M
Cash from borrowing -15.43%578.05M14.41%3.62B0.19%1.87B29.80%1.13B23.67%683.48M99.88%3.16B113.40%1.87B28.40%872.86M51.41%552.65M27.57%1.58B
Cash received relating to other financing activities ------54.46M--15.84M214.42%21.84M295.91%22.37M----------6.95M--5.65M106.36%4.54M
Cash inflows from financing activities -11.09%627.6M50.02%4.78B61.27%3.01B37.45%1.21B26.43%705.85M100.65%3.19B113.40%1.87B29.42%879.81M52.96%558.3M27.75%1.59B
Borrowing repayment 6.06%356M46.87%2.94B36.39%1.42B-14.64%789.65M-1.13%335.65M57.47%2B-1.29%1.04B12.81%925.04M1.34%339.49M0.77%1.27B
Dividend interest payment -62.22%25.42M-13.04%219.82M143.50%194.79M163.92%172.14M949.94%67.28M208.32%252.78M15.63%79.99M4.96%65.22M-4.60%6.41M-10.50%81.99M
-Including:Cash payments for dividends or profit to minority shareholders ------71.3M--------------------------------
Cash payments relating to other financing activities --51M3,062.07%505.86M-------------81.53%16M-85.54%11.91M-94.73%4.27M----1,506.77%86.61M
Cash outflows from financing activities 7.32%432.41M61.46%3.66B42.51%1.62B-3.29%961.79M16.49%402.93M57.70%2.27B-6.06%1.14B3.27%994.53M1.22%345.9M5.99%1.44B
Net cash flows from financing activities -35.56%195.19M21.84%1.12B90.37%1.39B315.72%247.49M42.61%302.91M509.96%920.61M319.61%732.52M59.49%-114.73M812.29%212.41M233.54%150.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.00%2.3M-77.53%1.33M-80.88%1.69M-24.50%960K-644.62%-4.43M336.26%5.92M2,817.38%8.84M323.28%1.27M-308.61%-594.89K-53.61%-2.51M
Net increase in cash and cash equivalents -79.13%24.21M468.65%632.47M1,057.76%1.01B3,539.55%314.01M-35.74%115.99M-291.17%-171.56M-628.93%-105.32M-83.75%8.63M141.72%180.51M36.66%89.74M
Add:Begin period cash and cash equivalents 322.74%828.44M-46.68%195.97M-46.68%195.97M-46.68%195.97M-46.68%195.97M32.31%367.53M32.31%367.53M32.31%367.53M28.70%367.53M30.96%277.79M
End period cash equivalent 173.32%852.64M322.74%828.44M359.43%1.2B35.57%509.98M-43.08%311.96M-46.68%195.97M-0.43%262.21M13.68%376.16M52.12%548.04M32.31%367.53M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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