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002565 Shanghai Shunho New Materials Technology

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  • 2.56
  • -0.16-5.88%
Market Closed Aug 16 15:00 CST
2.71BMarket Cap55.65P/E (TTM)

Shanghai Shunho New Materials Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
0.61%786.09M
-2.28%415.51M
7.04%1.68B
-4.93%1.15B
-2.06%781.3M
-10.49%425.23M
-6.31%1.57B
-5.57%1.21B
-9.81%797.77M
-0.05%475.06M
Refunds of taxes and levies
153.40%11.83M
196.14%5.07M
-12.86%12.05M
-2.83%7.13M
-14.64%4.67M
-27.18%1.71M
29.90%13.82M
-19.80%7.34M
-24.46%5.47M
-40.10%2.35M
Cash received relating to other operating activities
-0.06%35.39M
24.01%24.55M
-24.06%138.87M
-32.78%54.06M
-17.77%35.41M
10.95%19.8M
58.59%182.88M
71.42%80.42M
20.92%43.06M
0.46%17.84M
Cash inflows from operating activities
1.45%833.31M
-0.36%445.12M
3.66%1.83B
-6.65%1.21B
-2.94%821.38M
-9.80%446.73M
-1.93%1.76B
-2.96%1.29B
-8.74%846.3M
-0.35%495.25M
Goods services cash paid
2.05%485.74M
9.76%269.46M
5.11%1.15B
-13.01%781.91M
-11.26%475.99M
-5.56%245.49M
5.35%1.09B
15.83%898.83M
11.96%536.39M
2.80%259.95M
Staff behalf paid
-0.00%95.78M
1.64%57.08M
-0.08%187.89M
-2.80%140.07M
-5.73%95.78M
-7.43%56.15M
-5.26%188.05M
-3.52%144.1M
-5.72%101.6M
-8.23%60.66M
All taxes paid
5.77%42.86M
-35.19%17.03M
30.03%74.39M
49.49%58.65M
59.23%40.52M
91.89%26.27M
-17.36%57.21M
-33.68%39.23M
-39.88%25.45M
-35.16%13.69M
Cash paid relating to other operating activities
3.24%115.81M
-21.31%56.31M
25.56%287.54M
19.52%186.37M
28.44%112.18M
63.88%71.56M
3.86%229.02M
7.27%155.93M
-15.49%87.34M
-18.69%43.67M
Cash outflows from operating activities
2.17%740.18M
0.10%399.88M
8.38%1.7B
-5.74%1.17B
-3.51%724.46M
5.69%399.48M
2.73%1.57B
9.58%1.24B
2.49%750.78M
-4.02%377.97M
Net cash flows from operating activities
-3.91%93.13M
-4.24%45.25M
-34.76%125.92M
-26.58%41.28M
1.46%96.92M
-59.71%47.25M
-28.36%193.01M
-72.43%56.23M
-50.97%95.52M
13.63%117.28M
Investing cash flow
Cash received from disposal of investments
-59.41%296M
-46.46%130.07M
115.32%1.49B
206.68%1.07B
701.39%729.26M
--242.96M
2,079.65%693.24M
1,601.63%348.79M
557.00%91M
----
Cash received from returns on investments
1,397.54%9.31M
--3.98M
-40.08%11.61M
-43.26%10.81M
-90.29%621.48K
----
23.13%19.37M
20.17%19.06M
-49.84%6.4M
380.36%111.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%562.22K
-99.66%448.25K
245.09%139.1M
12,757.08%133.63M
14,742.64%133.44M
32,374.89%132.37M
380.68%40.31M
295.59%1.04M
242.16%899.01K
1,899.90%407.61K
Net cash received from disposal of subsidiaries and other business units
----
----
--3M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
-99.93%219.22K
----
----
-27.16%44.56M
Cash inflows from investing activities
-64.57%305.87M
-64.16%134.5M
118.61%1.65B
229.13%1.21B
778.23%863.32M
732.68%375.33M
98.23%753.14M
17.25%368.89M
-52.71%98.3M
-39.55%45.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.23%6.3M
-85.32%2.8M
-20.32%31.83M
51.14%39.37M
54.00%33.56M
96.53%19.07M
-57.50%39.94M
-62.92%26.05M
-45.32%21.79M
-40.63%9.7M
Cash paid to acquire investments
-54.61%400.92M
-27.36%220.08M
100.97%1.49B
176.99%1.15B
774.61%883.36M
--302.98M
263.11%743.33M
1,850.09%413.76M
604.10%101M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-13.11%53M
Cash outflows from investing activities
-55.59%407.22M
-30.79%222.88M
94.78%1.53B
169.53%1.19B
646.71%916.92M
413.60%322.05M
24.59%783.27M
11.04%439.81M
-52.28%122.79M
-33.88%62.7M
Net cash flows from investing activities
-89.06%-101.35M
-265.85%-88.37M
500.69%120.73M
140.47%28.7M
-118.86%-53.61M
402.27%53.29M
87.89%-30.13M
12.95%-70.92M
50.47%-24.49M
13.07%-17.63M
Financing cash flow
Cash from borrowing
-93.27%2.5M
0.00%2.5M
-65.67%74M
-82.92%44M
-77.86%37.14M
-95.37%2.5M
422.29%215.58M
833.60%257.58M
633.31%167.73M
778.54%54M
Cash inflows from financing activities
-93.27%2.5M
0.00%2.5M
-65.67%74M
-82.92%44M
-77.86%37.14M
-95.37%2.5M
422.29%215.58M
178.19%257.58M
342.87%167.73M
778.54%54M
Borrowing repayment
-80.31%14.2M
-77.41%14.1M
-41.11%128.38M
-43.37%102.21M
-10.40%72.11M
-17.90%62.39M
-11.21%217.98M
-15.07%180.48M
-61.22%80.48M
-20.00%76M
Dividend interest payment
73.73%10.25M
5.55%4.92M
-31.42%14.93M
-37.76%10.35M
-54.40%5.9M
-21.93%4.66M
25.99%21.77M
20.18%16.63M
18.09%12.94M
-22.26%5.97M
-Including:Cash payments for dividends or profit to minority shareholders
154.62%8.15M
20.00%3.84M
-36.32%9.1M
-56.35%4.81M
-64.29%3.2M
0.00%3.2M
105.87%14.29M
98.46%11.02M
61.39%8.96M
-33.33%3.2M
Cash payments relating to other financing activities
-19.73%11.12M
-20.09%9.06M
-5.13%19.37M
66.51%16.08M
92.42%13.85M
75.92%11.33M
4.46%20.42M
89.50%9.66M
124.10%7.2M
--6.44M
Cash outflows from financing activities
-61.28%35.57M
-64.19%28.07M
-37.47%162.68M
-37.78%128.64M
-8.70%91.86M
-11.34%78.39M
-7.85%260.17M
-10.66%206.76M
-54.61%100.62M
-13.90%88.41M
Net cash flows from financing activities
39.57%-33.07M
66.30%-25.57M
-98.87%-88.68M
-266.58%-84.65M
-181.54%-54.73M
-120.54%-75.89M
81.50%-44.59M
136.60%50.81M
136.51%67.11M
64.35%-34.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.58%8.2K
134.48%121.43K
84.18%2.25M
-52.57%1.83M
12.72%1.94M
-38.75%-352.16K
192.33%1.22M
512.29%3.87M
301.28%1.72M
-330.37%-253.81K
Net increase in cash and cash equivalents
-335.94%-41.28M
-382.22%-68.57M
34.06%160.22M
-132.08%-12.83M
-106.77%-9.47M
-62.61%24.3M
153.90%119.51M
331.04%39.99M
455.92%139.86M
581.70%64.99M
Add:Begin period cash and cash equivalents
41.96%542.04M
41.96%542.04M
45.56%381.82M
45.43%381.82M
45.56%381.82M
45.56%381.82M
-45.81%262.31M
-45.76%262.54M
-45.81%262.31M
-45.81%262.31M
End period cash equivalent
34.49%500.76M
16.58%473.47M
41.96%542.04M
21.97%368.99M
-7.42%372.35M
24.08%406.12M
45.56%381.82M
-35.18%302.53M
-9.57%402.17M
-30.44%327.3M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.61%786.09M-2.28%415.51M7.04%1.68B-4.93%1.15B-2.06%781.3M-10.49%425.23M-6.31%1.57B-5.57%1.21B-9.81%797.77M-0.05%475.06M
Refunds of taxes and levies 153.40%11.83M196.14%5.07M-12.86%12.05M-2.83%7.13M-14.64%4.67M-27.18%1.71M29.90%13.82M-19.80%7.34M-24.46%5.47M-40.10%2.35M
Cash received relating to other operating activities -0.06%35.39M24.01%24.55M-24.06%138.87M-32.78%54.06M-17.77%35.41M10.95%19.8M58.59%182.88M71.42%80.42M20.92%43.06M0.46%17.84M
Cash inflows from operating activities 1.45%833.31M-0.36%445.12M3.66%1.83B-6.65%1.21B-2.94%821.38M-9.80%446.73M-1.93%1.76B-2.96%1.29B-8.74%846.3M-0.35%495.25M
Goods services cash paid 2.05%485.74M9.76%269.46M5.11%1.15B-13.01%781.91M-11.26%475.99M-5.56%245.49M5.35%1.09B15.83%898.83M11.96%536.39M2.80%259.95M
Staff behalf paid -0.00%95.78M1.64%57.08M-0.08%187.89M-2.80%140.07M-5.73%95.78M-7.43%56.15M-5.26%188.05M-3.52%144.1M-5.72%101.6M-8.23%60.66M
All taxes paid 5.77%42.86M-35.19%17.03M30.03%74.39M49.49%58.65M59.23%40.52M91.89%26.27M-17.36%57.21M-33.68%39.23M-39.88%25.45M-35.16%13.69M
Cash paid relating to other operating activities 3.24%115.81M-21.31%56.31M25.56%287.54M19.52%186.37M28.44%112.18M63.88%71.56M3.86%229.02M7.27%155.93M-15.49%87.34M-18.69%43.67M
Cash outflows from operating activities 2.17%740.18M0.10%399.88M8.38%1.7B-5.74%1.17B-3.51%724.46M5.69%399.48M2.73%1.57B9.58%1.24B2.49%750.78M-4.02%377.97M
Net cash flows from operating activities -3.91%93.13M-4.24%45.25M-34.76%125.92M-26.58%41.28M1.46%96.92M-59.71%47.25M-28.36%193.01M-72.43%56.23M-50.97%95.52M13.63%117.28M
Investing cash flow
Cash received from disposal of investments -59.41%296M-46.46%130.07M115.32%1.49B206.68%1.07B701.39%729.26M--242.96M2,079.65%693.24M1,601.63%348.79M557.00%91M----
Cash received from returns on investments 1,397.54%9.31M--3.98M-40.08%11.61M-43.26%10.81M-90.29%621.48K----23.13%19.37M20.17%19.06M-49.84%6.4M380.36%111.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%562.22K-99.66%448.25K245.09%139.1M12,757.08%133.63M14,742.64%133.44M32,374.89%132.37M380.68%40.31M295.59%1.04M242.16%899.01K1,899.90%407.61K
Net cash received from disposal of subsidiaries and other business units ----------3M----------------------------
Cash received relating to other investing activities -------------------------99.93%219.22K---------27.16%44.56M
Cash inflows from investing activities -64.57%305.87M-64.16%134.5M118.61%1.65B229.13%1.21B778.23%863.32M732.68%375.33M98.23%753.14M17.25%368.89M-52.71%98.3M-39.55%45.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.23%6.3M-85.32%2.8M-20.32%31.83M51.14%39.37M54.00%33.56M96.53%19.07M-57.50%39.94M-62.92%26.05M-45.32%21.79M-40.63%9.7M
Cash paid to acquire investments -54.61%400.92M-27.36%220.08M100.97%1.49B176.99%1.15B774.61%883.36M--302.98M263.11%743.33M1,850.09%413.76M604.10%101M----
Cash paid relating to other investing activities -------------------------------------13.11%53M
Cash outflows from investing activities -55.59%407.22M-30.79%222.88M94.78%1.53B169.53%1.19B646.71%916.92M413.60%322.05M24.59%783.27M11.04%439.81M-52.28%122.79M-33.88%62.7M
Net cash flows from investing activities -89.06%-101.35M-265.85%-88.37M500.69%120.73M140.47%28.7M-118.86%-53.61M402.27%53.29M87.89%-30.13M12.95%-70.92M50.47%-24.49M13.07%-17.63M
Financing cash flow
Cash from borrowing -93.27%2.5M0.00%2.5M-65.67%74M-82.92%44M-77.86%37.14M-95.37%2.5M422.29%215.58M833.60%257.58M633.31%167.73M778.54%54M
Cash inflows from financing activities -93.27%2.5M0.00%2.5M-65.67%74M-82.92%44M-77.86%37.14M-95.37%2.5M422.29%215.58M178.19%257.58M342.87%167.73M778.54%54M
Borrowing repayment -80.31%14.2M-77.41%14.1M-41.11%128.38M-43.37%102.21M-10.40%72.11M-17.90%62.39M-11.21%217.98M-15.07%180.48M-61.22%80.48M-20.00%76M
Dividend interest payment 73.73%10.25M5.55%4.92M-31.42%14.93M-37.76%10.35M-54.40%5.9M-21.93%4.66M25.99%21.77M20.18%16.63M18.09%12.94M-22.26%5.97M
-Including:Cash payments for dividends or profit to minority shareholders 154.62%8.15M20.00%3.84M-36.32%9.1M-56.35%4.81M-64.29%3.2M0.00%3.2M105.87%14.29M98.46%11.02M61.39%8.96M-33.33%3.2M
Cash payments relating to other financing activities -19.73%11.12M-20.09%9.06M-5.13%19.37M66.51%16.08M92.42%13.85M75.92%11.33M4.46%20.42M89.50%9.66M124.10%7.2M--6.44M
Cash outflows from financing activities -61.28%35.57M-64.19%28.07M-37.47%162.68M-37.78%128.64M-8.70%91.86M-11.34%78.39M-7.85%260.17M-10.66%206.76M-54.61%100.62M-13.90%88.41M
Net cash flows from financing activities 39.57%-33.07M66.30%-25.57M-98.87%-88.68M-266.58%-84.65M-181.54%-54.73M-120.54%-75.89M81.50%-44.59M136.60%50.81M136.51%67.11M64.35%-34.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.58%8.2K134.48%121.43K84.18%2.25M-52.57%1.83M12.72%1.94M-38.75%-352.16K192.33%1.22M512.29%3.87M301.28%1.72M-330.37%-253.81K
Net increase in cash and cash equivalents -335.94%-41.28M-382.22%-68.57M34.06%160.22M-132.08%-12.83M-106.77%-9.47M-62.61%24.3M153.90%119.51M331.04%39.99M455.92%139.86M581.70%64.99M
Add:Begin period cash and cash equivalents 41.96%542.04M41.96%542.04M45.56%381.82M45.43%381.82M45.56%381.82M45.56%381.82M-45.81%262.31M-45.76%262.54M-45.81%262.31M-45.81%262.31M
End period cash equivalent 34.49%500.76M16.58%473.47M41.96%542.04M21.97%368.99M-7.42%372.35M24.08%406.12M45.56%381.82M-35.18%302.53M-9.57%402.17M-30.44%327.3M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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