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002565 Shanghai Shunho New Materials Technology

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3.20
-0.20-5.88%

Noon Break Dec 23 11:30 CST

3.39BMarket Cap58.18P/E (TTM)

Shanghai Shunho New Materials Technology 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

1.28%1.16B

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

Refunds of taxes and levies

132.39%16.58M

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

Cash received relating to other operating activities

-1.33%53.33M

-0.06%35.39M

24.01%24.55M

-24.06%138.87M

-32.80%54.04M

-17.77%35.41M

10.95%19.8M

58.59%182.88M

71.42%80.42M

20.92%43.06M

Cash inflows from operating activities

1.94%1.23B

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

Goods services cash paid

-12.13%687.07M

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

Staff behalf paid

-2.96%135.92M

-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

All taxes paid

13.60%66.62M

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

Cash paid relating to other operating activities

-3.80%179.29M

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

Cash outflows from operating activities

-8.41%1.07B

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

Net cash flows from operating activities

294.26%162.77M

-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

Investing cash flow

Cash received from disposal of investments

-43.90%600.06M

-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

2.01%11.03M

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

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

-99.45%735.72K

-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

Net cash received from disposal of subsidiaries and other business units

----

--3M

----

Cash received relating to other investing activities

----

-99.93%219.22K

----

Cash inflows from investing activities

-49.61%611.83M

-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

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

-78.91%8.3M

-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

Cash paid to acquire investments

-42.37%660.46M

-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 outflows from investing activities

-43.58%668.76M

-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

Net cash flows from investing activities

-298.39%-56.93M

-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

Financing cash flow

Cash from borrowing

-94.32%2.5M

-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

Cash inflows from financing activities

-94.32%2.5M

-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

Borrowing repayment

-86.01%14.3M

-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

Dividend interest payment

295.01%40.88M

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

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

116.69%10.42M

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

Cash payments relating to other financing activities

-22.15%12.52M

-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

Cash outflows from financing activities

-47.37%67.7M

-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

Net cash flows from financing activities

22.97%-65.2M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-140.72%-746.97K

-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

Net increase in cash and cash equivalents

410.90%39.89M

-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

Add:Begin period cash and cash equivalents

41.96%542.04M

45.56%381.82M

45.43%381.82M

45.56%381.82M

-45.81%262.31M

-45.76%262.54M

-45.81%262.31M

End period cash equivalent

57.71%581.93M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	1.28%1.16B	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
Refunds of taxes and levies	132.39%16.58M	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
Cash received relating to other operating activities	-1.33%53.33M	-0.06%35.39M	24.01%24.55M	-24.06%138.87M	-32.80%54.04M	-17.77%35.41M	10.95%19.8M	58.59%182.88M	71.42%80.42M	20.92%43.06M
Cash inflows from operating activities	1.94%1.23B	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
Goods services cash paid	-12.13%687.07M	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
Staff behalf paid	-2.96%135.92M	-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
All taxes paid	13.60%66.62M	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
Cash paid relating to other operating activities	-3.80%179.29M	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
Cash outflows from operating activities	-8.41%1.07B	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
Net cash flows from operating activities	294.26%162.77M	-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
Investing cash flow
Cash received from disposal of investments	-43.90%600.06M	-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	2.01%11.03M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.45%735.72K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	--3M	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	----	----	----	-99.93%219.22K	----	----
Cash inflows from investing activities	-49.61%611.83M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-78.91%8.3M	-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
Cash paid to acquire investments	-42.37%660.46M	-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 outflows from investing activities	-43.58%668.76M	-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
Net cash flows from investing activities	-298.39%-56.93M	-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
Financing cash flow
Cash from borrowing	-94.32%2.5M	-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
Cash inflows from financing activities	-94.32%2.5M	-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
Borrowing repayment	-86.01%14.3M	-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
Dividend interest payment	295.01%40.88M	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
-Including:Cash payments for dividends or profit to minority shareholders	116.69%10.42M	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
Cash payments relating to other financing activities	-22.15%12.52M	-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
Cash outflows from financing activities	-47.37%67.7M	-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
Net cash flows from financing activities	22.97%-65.2M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-140.72%-746.97K	-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
Net increase in cash and cash equivalents	410.90%39.89M	-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
Add:Begin period cash and cash equivalents	41.96%542.04M	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
End period cash equivalent	57.71%581.93M	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
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)	--	--

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.

Symbol Price % Chg

Henan Liliang Diamond

301071

36.05 +20.01%

Hangzhou SDIC Microelectronics Inc.