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002324 Shanghai Pret Composites

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11.64
-0.35-2.92%

Not Open Dec 12 15:00 CST

12.97BMarket Cap47.13P/E (TTM)

Shanghai Pret Composites Key Stats

Cash Flow

All

YOY

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(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

14.59%5.89B

8.73%3.81B

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

Refunds of taxes and levies

14.31%53.06M

14.43%36.73M

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

Cash received relating to other operating activities

-47.62%62.56M

-26.99%55.55M

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

Cash inflows from operating activities

13.18%6B

8.03%3.91B

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

Goods services cash paid

18.84%5.03B

22.33%3.3B

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

Staff behalf paid

16.77%499.07M

13.88%334.38M

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

All taxes paid

-14.31%77.08M

9.87%57.99M

-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

Cash paid relating to other operating activities

-4.22%174.03M

10.06%114.81M

-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

Cash outflows from operating activities

17.20%5.78B

20.92%3.81B

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

Net cash flows from operating activities

-39.56%226.98M

-78.77%99.3M

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

Investing cash flow

Cash received from disposal of investments

-47.09%4.43M

--3.76M

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

Cash received from returns on investments

-91.47%210.52K

----

-48.27%526.3K

231.60%2.47M

303.17%2.15M

----

-46.34%1.02M

-92.59%744.69K

-63.79%534.16K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-95.60%23K

79.69%23K

----

-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

Net cash received from disposal of subsidiaries and other business units

--921.27K

--1M

----

Cash received relating to other investing activities

--12.35M

--12.46M

--12.43M

--6.32M

----

Cash inflows from investing activities

57.78%17.94M

692.13%17.16M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-5.03%466.66M

57.76%363.53M

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

Cash paid to acquire investments

-95.01%14.12M

-93.23%11.78M

-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

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

Cash outflows from investing activities

-37.92%480.78M

-7.16%375.31M

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

Net cash flows from investing activities

39.34%-462.84M

10.93%-358.15M

-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

Financing cash flow

Cash received from capital contributions

-95.60%49.55M

-9.01%49.55M

--49.55M

3,811.01%1.11B

--1.13B

--54.46M

----

690.92%28.47M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--49.55M

--39.1M

----

Cash from borrowing

-12.26%1.64B

-9.49%1.03B

-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

Cash received relating to other financing activities

-10.24%14.22M

-65.78%7.47M

----

--54.46M

--15.84M

214.42%21.84M

295.91%22.37M

----

--6.95M

Cash inflows from financing activities

-43.38%1.71B

-10.49%1.08B

-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

Borrowing repayment

4.02%1.48B

4.26%823.26M

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

Dividend interest payment

-33.44%129.64M

-38.87%105.22M

-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

-Including:Cash payments for dividends or profit to minority shareholders

----

--71.3M

----

Cash payments relating to other financing activities

--75.93M

--50.9M

--51M

3,062.07%505.86M

----

-81.53%16M

-85.54%11.91M

-94.73%4.27M

Cash outflows from financing activities

4.21%1.69B

1.83%979.38M

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

Net cash flows from financing activities

-98.61%19.36M

-58.35%103.08M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

154.05%4.3M

382.35%4.63M

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

Net increase in cash and cash equivalents

-121.04%-212.21M

-148.13%-151.14M

-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

Add:Begin period cash and cash equivalents

322.74%828.44M

-46.68%195.97M

32.31%367.53M

End period cash equivalent

-48.85%616.23M

32.81%677.3M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	14.59%5.89B	8.73%3.81B	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
Refunds of taxes and levies	14.31%53.06M	14.43%36.73M	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
Cash received relating to other operating activities	-47.62%62.56M	-26.99%55.55M	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
Cash inflows from operating activities	13.18%6B	8.03%3.91B	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
Goods services cash paid	18.84%5.03B	22.33%3.3B	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
Staff behalf paid	16.77%499.07M	13.88%334.38M	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
All taxes paid	-14.31%77.08M	9.87%57.99M	-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
Cash paid relating to other operating activities	-4.22%174.03M	10.06%114.81M	-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
Cash outflows from operating activities	17.20%5.78B	20.92%3.81B	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
Net cash flows from operating activities	-39.56%226.98M	-78.77%99.3M	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
Investing cash flow
Cash received from disposal of investments	-47.09%4.43M	--3.76M	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
Cash received from returns on investments	-91.47%210.52K	----	----	-48.27%526.3K	231.60%2.47M	303.17%2.15M	----	-46.34%1.02M	-92.59%744.69K	-63.79%534.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.60%23K	79.69%23K	----	-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
Net cash received from disposal of subsidiaries and other business units	--921.27K	--921.27K	--1M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--12.35M	--12.46M	--12.43M	--6.32M	----	----	----	----	----	----
Cash inflows from investing activities	57.78%17.94M	692.13%17.16M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.03%466.66M	57.76%363.53M	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
Cash paid to acquire investments	-95.01%14.12M	-93.23%11.78M	-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
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
Cash outflows from investing activities	-37.92%480.78M	-7.16%375.31M	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
Net cash flows from investing activities	39.34%-462.84M	10.93%-358.15M	-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
Financing cash flow
Cash received from capital contributions	-95.60%49.55M	-9.01%49.55M	--49.55M	3,811.01%1.11B	--1.13B	--54.46M	----	690.92%28.47M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--49.55M	--49.55M	--49.55M	--39.1M	----	----	----	----	----	----
Cash from borrowing	-12.26%1.64B	-9.49%1.03B	-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
Cash received relating to other financing activities	-10.24%14.22M	-65.78%7.47M	----	--54.46M	--15.84M	214.42%21.84M	295.91%22.37M	----	----	--6.95M
Cash inflows from financing activities	-43.38%1.71B	-10.49%1.08B	-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
Borrowing repayment	4.02%1.48B	4.26%823.26M	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
Dividend interest payment	-33.44%129.64M	-38.87%105.22M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--71.3M	----	----	----	----	----	----
Cash payments relating to other financing activities	--75.93M	--50.9M	--51M	3,062.07%505.86M	----	----	----	-81.53%16M	-85.54%11.91M	-94.73%4.27M
Cash outflows from financing activities	4.21%1.69B	1.83%979.38M	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
Net cash flows from financing activities	-98.61%19.36M	-58.35%103.08M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	154.05%4.3M	382.35%4.63M	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
Net increase in cash and cash equivalents	-121.04%-212.21M	-148.13%-151.14M	-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
Add:Begin period cash and cash equivalents	322.74%828.44M	322.74%828.44M	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
End period cash equivalent	-48.85%616.23M	32.81%677.3M	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
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	--	--	--	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.

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