CN Stock MarketDetailed Quotes

002486 Shanghai Challenge Textile

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  • 2.50
  • -0.02-0.79%
Market Closed Nov 8 15:00 CST
2.08BMarket Cap125.00P/E (TTM)

Shanghai Challenge Textile 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
13.34%946.14M
-1.02%556.51M
-11.61%272.49M
-26.00%1.05B
-20.87%834.78M
-5.50%562.23M
-0.19%308.26M
11.67%1.42B
24.27%1.05B
14.29%594.94M
Refunds of taxes and levies
-1.74%34.76M
-13.13%23.7M
-38.76%9.55M
-34.59%47.97M
-31.77%35.38M
-19.56%27.28M
-25.81%15.59M
27.88%73.34M
32.34%51.85M
70.08%33.92M
Cash received relating to other operating activities
14.86%9.65M
7.72%6.49M
63.38%2.5M
19.81%13.82M
12.44%8.4M
526.64%6.02M
-36.06%1.53M
-29.14%11.53M
5.86%7.47M
-75.11%960.9K
Cash inflows from operating activities
12.75%990.55M
-1.48%586.7M
-12.55%284.54M
-26.07%1.12B
-21.16%878.56M
-5.44%595.54M
-2.07%325.39M
11.87%1.51B
24.48%1.11B
15.70%629.82M
Goods services cash paid
16.00%613.07M
4.54%398.28M
-22.93%150.45M
-31.92%710.68M
-34.30%528.49M
-26.62%380.99M
-22.48%195.22M
-9.17%1.04B
-5.45%804.43M
-11.04%519.24M
Staff behalf paid
7.24%168.52M
6.44%121.75M
9.76%76.22M
-10.63%199.35M
-5.52%157.15M
-0.61%114.38M
7.08%69.44M
7.37%223.06M
8.92%166.34M
6.86%115.08M
All taxes paid
-21.25%20.75M
-40.90%13.88M
-23.85%9.11M
46.63%31.83M
73.75%26.35M
228.84%23.49M
312.07%11.96M
22.88%21.71M
-7.69%15.17M
-41.07%7.14M
Cash paid relating to other operating activities
53.83%73.48M
45.48%50.78M
195.71%32.44M
-12.96%74.97M
-33.85%47.77M
-3.45%34.9M
-51.92%10.97M
-2.18%86.14M
3.13%72.21M
-29.16%36.15M
Cash outflows from operating activities
15.28%875.83M
5.58%584.68M
-6.73%268.22M
-26.04%1.02B
-28.20%759.76M
-18.28%553.76M
-16.01%287.58M
-6.02%1.37B
-2.92%1.06B
-10.19%677.61M
Net cash flows from operating activities
-3.43%114.72M
-95.18%2.02M
-56.82%16.32M
-26.38%99.44M
111.60%118.8M
187.41%41.77M
473.18%37.8M
219.43%135.08M
128.82%56.14M
77.26%-47.79M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
-26.49%1.43M
-55.10%769.6K
-58.99%769.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
238.71%145.65K
-74.42%11K
----
--283K
--43K
557.08%43K
----
----
----
-99.32%6.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--1.07M
--1.14M
Cash inflows from investing activities
238.71%145.65K
-74.42%11K
----
-80.18%283K
-97.66%43K
-97.76%43K
----
-98.78%1.43M
-98.36%1.84M
-97.74%1.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.10%30.72M
-15.66%23.62M
-74.38%5.66M
39.47%42.41M
106.80%37.06M
601.47%28M
579.60%22.08M
7.44%30.41M
-33.53%17.92M
-76.95%3.99M
Cash paid to acquire investments
----
----
----
--11.13M
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.63%1.38K
-99.57%1.38K
--1.38K
-95.59%646.38K
--378.15K
--321.3K
----
--14.65M
----
----
Cash outflows from investing activities
-17.94%30.72M
-16.61%23.62M
-74.37%5.66M
20.27%54.19M
108.91%37.43M
609.52%28.32M
579.60%22.08M
-38.24%45.05M
-70.91%17.92M
-92.32%3.99M
Net cash flows from investing activities
18.23%-30.57M
16.52%-23.61M
74.37%-5.66M
-23.56%-53.9M
-132.48%-37.39M
-1,265.19%-28.28M
-824.23%-22.08M
-198.94%-43.63M
-131.83%-16.08M
-106.31%-2.07M
Financing cash flow
Cash from borrowing
-70.65%11.1M
-60.00%6M
-60.00%6M
-31.96%37.26M
-30.95%37.82M
1.42%15M
1.22%15M
-60.16%54.77M
-53.38%54.77M
-77.76%14.79M
Cash received relating to other financing activities
----
----
----
--1M
----
----
----
----
----
----
Cash inflows from financing activities
-70.65%11.1M
-60.00%6M
-60.00%6M
-30.14%38.26M
-30.95%37.82M
1.42%15M
1.22%15M
-62.09%54.77M
-53.38%54.77M
-77.76%14.79M
Borrowing repayment
-59.52%26.99M
-21.94%11.48M
-56.78%6.19M
-7.34%70.05M
-16.92%66.67M
-26.57%14.7M
-20.66%14.33M
-41.53%75.6M
-10.09%80.25M
-24.87%20.02M
Dividend interest payment
-90.23%1.13M
-91.07%994K
-58.48%229.89K
300.45%11.86M
385.07%11.6M
586.62%11.13M
-31.12%553.65K
-14.73%2.96M
-0.33%2.39M
17.13%1.62M
Cash payments relating to other financing activities
12.78%1.89M
-7.43%1.04M
53.11%852.15K
98.38%4.42M
0.47%1.68M
0.71%1.12M
0.00%556.58K
-76.21%2.23M
-7.98%1.67M
-10.61%1.11M
Cash outflows from financing activities
-62.46%30.01M
-49.89%13.51M
-52.88%7.27M
6.86%86.33M
-5.17%79.95M
18.45%26.95M
-20.50%15.44M
-43.16%80.79M
-9.80%84.31M
-22.28%22.75M
Net cash flows from financing activities
55.11%-18.91M
37.19%-7.51M
-190.61%-1.27M
-84.74%-48.07M
-42.62%-42.13M
-50.08%-11.95M
90.47%-438.42K
-1,209.64%-26.02M
-222.90%-29.54M
-121.39%-7.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-17.45%-552.9K
-126.29%-770.03K
113.63%321.9K
-75.60%2.63M
-112.25%-470.75K
-38.88%2.93M
27.39%-2.36M
255.17%10.78M
1,150.00%3.84M
210.80%4.79M
Net increase in cash and cash equivalents
66.68%64.68M
-768.01%-29.87M
-24.86%9.71M
-99.87%99.08K
170.20%38.81M
108.43%4.47M
163.43%12.92M
203.53%76.21M
111.98%14.36M
63.27%-53.04M
Add:Begin period cash and cash equivalents
0.04%275.98M
0.04%275.98M
0.04%275.98M
38.17%275.88M
38.17%275.88M
38.17%275.88M
38.17%275.88M
-26.94%199.67M
-26.94%199.67M
-26.94%199.67M
End period cash equivalent
8.25%340.67M
-12.21%246.11M
-1.08%285.69M
0.04%275.98M
47.03%314.69M
91.19%280.35M
61.08%288.81M
38.17%275.88M
39.57%214.03M
13.78%146.63M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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 13.34%946.14M-1.02%556.51M-11.61%272.49M-26.00%1.05B-20.87%834.78M-5.50%562.23M-0.19%308.26M11.67%1.42B24.27%1.05B14.29%594.94M
Refunds of taxes and levies -1.74%34.76M-13.13%23.7M-38.76%9.55M-34.59%47.97M-31.77%35.38M-19.56%27.28M-25.81%15.59M27.88%73.34M32.34%51.85M70.08%33.92M
Cash received relating to other operating activities 14.86%9.65M7.72%6.49M63.38%2.5M19.81%13.82M12.44%8.4M526.64%6.02M-36.06%1.53M-29.14%11.53M5.86%7.47M-75.11%960.9K
Cash inflows from operating activities 12.75%990.55M-1.48%586.7M-12.55%284.54M-26.07%1.12B-21.16%878.56M-5.44%595.54M-2.07%325.39M11.87%1.51B24.48%1.11B15.70%629.82M
Goods services cash paid 16.00%613.07M4.54%398.28M-22.93%150.45M-31.92%710.68M-34.30%528.49M-26.62%380.99M-22.48%195.22M-9.17%1.04B-5.45%804.43M-11.04%519.24M
Staff behalf paid 7.24%168.52M6.44%121.75M9.76%76.22M-10.63%199.35M-5.52%157.15M-0.61%114.38M7.08%69.44M7.37%223.06M8.92%166.34M6.86%115.08M
All taxes paid -21.25%20.75M-40.90%13.88M-23.85%9.11M46.63%31.83M73.75%26.35M228.84%23.49M312.07%11.96M22.88%21.71M-7.69%15.17M-41.07%7.14M
Cash paid relating to other operating activities 53.83%73.48M45.48%50.78M195.71%32.44M-12.96%74.97M-33.85%47.77M-3.45%34.9M-51.92%10.97M-2.18%86.14M3.13%72.21M-29.16%36.15M
Cash outflows from operating activities 15.28%875.83M5.58%584.68M-6.73%268.22M-26.04%1.02B-28.20%759.76M-18.28%553.76M-16.01%287.58M-6.02%1.37B-2.92%1.06B-10.19%677.61M
Net cash flows from operating activities -3.43%114.72M-95.18%2.02M-56.82%16.32M-26.38%99.44M111.60%118.8M187.41%41.77M473.18%37.8M219.43%135.08M128.82%56.14M77.26%-47.79M
Investing cash flow
Cash received from returns on investments -----------------------------26.49%1.43M-55.10%769.6K-58.99%769.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 238.71%145.65K-74.42%11K------283K--43K557.08%43K-------------99.32%6.54K
Net cash received from disposal of subsidiaries and other business units ----------------------------------1.07M--1.14M
Cash inflows from investing activities 238.71%145.65K-74.42%11K-----80.18%283K-97.66%43K-97.76%43K-----98.78%1.43M-98.36%1.84M-97.74%1.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.10%30.72M-15.66%23.62M-74.38%5.66M39.47%42.41M106.80%37.06M601.47%28M579.60%22.08M7.44%30.41M-33.53%17.92M-76.95%3.99M
Cash paid to acquire investments --------------11.13M------------------------
Cash paid relating to other investing activities -99.63%1.38K-99.57%1.38K--1.38K-95.59%646.38K--378.15K--321.3K------14.65M--------
Cash outflows from investing activities -17.94%30.72M-16.61%23.62M-74.37%5.66M20.27%54.19M108.91%37.43M609.52%28.32M579.60%22.08M-38.24%45.05M-70.91%17.92M-92.32%3.99M
Net cash flows from investing activities 18.23%-30.57M16.52%-23.61M74.37%-5.66M-23.56%-53.9M-132.48%-37.39M-1,265.19%-28.28M-824.23%-22.08M-198.94%-43.63M-131.83%-16.08M-106.31%-2.07M
Financing cash flow
Cash from borrowing -70.65%11.1M-60.00%6M-60.00%6M-31.96%37.26M-30.95%37.82M1.42%15M1.22%15M-60.16%54.77M-53.38%54.77M-77.76%14.79M
Cash received relating to other financing activities --------------1M------------------------
Cash inflows from financing activities -70.65%11.1M-60.00%6M-60.00%6M-30.14%38.26M-30.95%37.82M1.42%15M1.22%15M-62.09%54.77M-53.38%54.77M-77.76%14.79M
Borrowing repayment -59.52%26.99M-21.94%11.48M-56.78%6.19M-7.34%70.05M-16.92%66.67M-26.57%14.7M-20.66%14.33M-41.53%75.6M-10.09%80.25M-24.87%20.02M
Dividend interest payment -90.23%1.13M-91.07%994K-58.48%229.89K300.45%11.86M385.07%11.6M586.62%11.13M-31.12%553.65K-14.73%2.96M-0.33%2.39M17.13%1.62M
Cash payments relating to other financing activities 12.78%1.89M-7.43%1.04M53.11%852.15K98.38%4.42M0.47%1.68M0.71%1.12M0.00%556.58K-76.21%2.23M-7.98%1.67M-10.61%1.11M
Cash outflows from financing activities -62.46%30.01M-49.89%13.51M-52.88%7.27M6.86%86.33M-5.17%79.95M18.45%26.95M-20.50%15.44M-43.16%80.79M-9.80%84.31M-22.28%22.75M
Net cash flows from financing activities 55.11%-18.91M37.19%-7.51M-190.61%-1.27M-84.74%-48.07M-42.62%-42.13M-50.08%-11.95M90.47%-438.42K-1,209.64%-26.02M-222.90%-29.54M-121.39%-7.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -17.45%-552.9K-126.29%-770.03K113.63%321.9K-75.60%2.63M-112.25%-470.75K-38.88%2.93M27.39%-2.36M255.17%10.78M1,150.00%3.84M210.80%4.79M
Net increase in cash and cash equivalents 66.68%64.68M-768.01%-29.87M-24.86%9.71M-99.87%99.08K170.20%38.81M108.43%4.47M163.43%12.92M203.53%76.21M111.98%14.36M63.27%-53.04M
Add:Begin period cash and cash equivalents 0.04%275.98M0.04%275.98M0.04%275.98M38.17%275.88M38.17%275.88M38.17%275.88M38.17%275.88M-26.94%199.67M-26.94%199.67M-26.94%199.67M
End period cash equivalent 8.25%340.67M-12.21%246.11M-1.08%285.69M0.04%275.98M47.03%314.69M91.19%280.35M61.08%288.81M38.17%275.88M39.57%214.03M13.78%146.63M
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 with explanatory notes------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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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