CN Stock MarketDetailed Quotes

002746 Shandong Xiantan

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  • 5.60
  • +0.01+0.18%
Market Closed Jul 26 15:00 CST
4.82BMarket Cap34.15P/E (TTM)

Shandong Xiantan 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
-30.13%936.41M
11.70%6.16B
23.11%4.64B
36.61%2.97B
44.74%1.34B
52.66%5.51B
46.32%3.77B
40.03%2.17B
40.35%925.94M
3.25%3.61B
Cash received relating to other operating activities
30.32%37.23M
15.23%124.38M
-8.28%86.74M
6.86%66M
32.75%28.57M
214.64%107.94M
-5.63%94.57M
-32.49%61.77M
14.59%21.52M
-52.92%34.31M
Cash inflows from operating activities
-28.87%973.64M
11.77%6.28B
22.35%4.72B
35.79%3.04B
44.47%1.37B
54.18%5.62B
44.37%3.86B
36.00%2.24B
39.64%947.46M
2.10%3.65B
Goods services cash paid
-11.93%1.07B
8.41%5.12B
25.27%3.94B
18.89%2.46B
28.08%1.21B
43.46%4.72B
39.43%3.15B
43.46%2.07B
80.60%947.18M
24.33%3.29B
Staff behalf paid
9.45%140.87M
14.56%568.63M
14.38%412.99M
15.67%269.51M
20.15%128.71M
26.71%496.35M
28.34%361.06M
30.72%233.01M
22.22%107.12M
22.94%391.73M
All taxes paid
-39.45%3.79M
-32.06%14.06M
-34.66%10.5M
-45.51%7.22M
-12.74%6.25M
113.67%20.69M
120.17%16.07M
175.29%13.26M
186.66%7.17M
18.66%9.69M
Cash paid relating to other operating activities
68.04%15.91M
680.85%251.2M
-16.64%28.27M
-21.14%19.07M
10.83%9.47M
-21.05%32.17M
-65.34%33.92M
-63.84%24.18M
20.74%8.54M
-7.22%40.75M
Cash outflows from operating activities
-9.47%1.23B
12.93%5.95B
23.49%4.39B
17.79%2.76B
26.88%1.36B
41.18%5.27B
34.59%3.56B
38.26%2.34B
72.12%1.07B
23.71%3.73B
Net cash flows from operating activities
-2,385.67%-255.33M
-5.75%329.68M
8.84%329.03M
368.05%279.61M
109.11%11.17M
497.33%349.81M
897.60%302.31M
-114.86%-104.31M
-315.63%-122.56M
-115.93%-88.04M
Investing cash flow
Cash received from disposal of investments
13.04%726.18M
-14.97%3.38B
6.01%2.19B
18.26%1.51B
-9.16%642.42M
-56.31%3.98B
-23.19%2.07B
-37.00%1.28B
77.24%707.2M
109.12%9.11B
Cash received from returns on investments
11.87%17.01M
-38.96%69.48M
-51.66%44.35M
-47.22%31.86M
-51.02%15.21M
36.38%113.84M
22.87%91.75M
43.88%60.37M
99.52%31.05M
-9.12%83.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
321.41%210.71K
-86.93%3.41M
70.59%50K
70.59%50K
108.33%50K
6,565.90%26.1M
--29.31K
--29.31K
--24K
270.19%391.47K
Cash inflows from investing activities
13.03%743.41M
-16.09%3.46B
3.56%2.24B
15.31%1.54B
-10.92%657.68M
-55.19%4.12B
-21.94%2.16B
-35.36%1.34B
78.09%738.28M
106.68%9.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.62%129.95M
22.88%457.36M
29.87%324.94M
43.21%193.29M
31.84%82.97M
-21.52%372.22M
-34.24%250.21M
-45.44%134.97M
-44.39%62.93M
0.28%474.29M
Cash paid to acquire investments
-58.22%162.93M
-39.92%2.25B
-35.94%1.29B
-14.69%970M
-25.71%390M
-59.73%3.74B
-32.71%2.02B
-53.40%1.14B
-52.27%525M
101.16%9.3B
Cash outflows from investing activities
-38.08%292.88M
-34.24%2.71B
-28.68%1.62B
-8.54%1.16B
-19.55%472.97M
-57.88%4.12B
-32.88%2.27B
-52.67%1.27B
-51.54%587.93M
89.57%9.77B
Net cash flows from investing activities
143.91%450.53M
16,575.60%751.01M
690.73%621.95M
465.48%381.11M
22.86%184.71M
100.78%4.5M
82.70%-105.28M
110.95%67.4M
118.83%150.34M
18.32%-576.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.88%1.2M
Cash from borrowing
185.71%100M
78.50%938M
76.42%838M
-25.45%205M
-63.16%35M
25.48%525.5M
69.64%475M
52.78%275M
171.43%95M
-20.68%418.79M
Cash received relating to other financing activities
257.89%107.37M
--10M
--30M
--30M
--30M
----
----
----
----
----
Cash inflows from financing activities
219.03%207.37M
80.40%948M
82.74%868M
-14.55%235M
-31.58%65M
25.12%525.5M
68.92%475M
51.77%275M
171.43%95M
-73.07%419.99M
Borrowing repayment
228.89%148M
12.31%471.7M
7.29%450.6M
42.00%255.6M
28.57%45M
82.61%420M
82.61%420M
80.00%180M
--35M
-64.34%230M
Dividend interest payment
72.42%5.52M
-5.89%93.93M
-3.90%94.66M
-2.66%92.29M
-17.22%3.2M
-45.72%99.81M
-44.78%98.5M
-46.80%94.81M
-34.77%3.87M
-6.76%183.87M
Cash payments relating to other financing activities
--519.43M
1,139.76%490.71M
----
----
----
184.40%39.58M
177.78%20M
177.78%20M
----
67.68%13.92M
Cash outflows from financing activities
1,296.09%672.95M
88.84%1.06B
1.25%545.26M
18.01%347.89M
24.01%48.2M
30.76%559.39M
29.58%538.5M
3.29%294.81M
196.01%38.87M
-49.70%427.79M
Net cash flows from financing activities
-2,871.77%-465.58M
-219.72%-108.34M
608.23%322.74M
-469.84%-112.89M
-70.07%16.8M
-334.65%-33.89M
52.74%-63.5M
80.99%-19.81M
156.67%56.13M
-101.10%-7.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---9.43K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-227.13%-270.39M
203.45%972.33M
853.94%1.27B
1,065.72%547.82M
153.44%212.68M
147.66%320.43M
118.74%133.52M
92.62%-56.73M
111.66%83.92M
-220.94%-672.33M
Add:Begin period cash and cash equivalents
117.77%1.8B
63.42%825.65M
63.42%825.65M
63.42%825.65M
63.26%825.65M
-57.10%505.22M
-57.10%505.22M
-57.10%505.22M
-57.05%505.72M
89.43%1.18B
End period cash equivalent
47.12%1.53B
117.77%1.8B
228.67%2.1B
206.24%1.37B
76.10%1.04B
63.42%825.65M
37.34%638.75M
9.56%448.5M
28.84%589.64M
-57.10%505.22M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -30.13%936.41M11.70%6.16B23.11%4.64B36.61%2.97B44.74%1.34B52.66%5.51B46.32%3.77B40.03%2.17B40.35%925.94M3.25%3.61B
Cash received relating to other operating activities 30.32%37.23M15.23%124.38M-8.28%86.74M6.86%66M32.75%28.57M214.64%107.94M-5.63%94.57M-32.49%61.77M14.59%21.52M-52.92%34.31M
Cash inflows from operating activities -28.87%973.64M11.77%6.28B22.35%4.72B35.79%3.04B44.47%1.37B54.18%5.62B44.37%3.86B36.00%2.24B39.64%947.46M2.10%3.65B
Goods services cash paid -11.93%1.07B8.41%5.12B25.27%3.94B18.89%2.46B28.08%1.21B43.46%4.72B39.43%3.15B43.46%2.07B80.60%947.18M24.33%3.29B
Staff behalf paid 9.45%140.87M14.56%568.63M14.38%412.99M15.67%269.51M20.15%128.71M26.71%496.35M28.34%361.06M30.72%233.01M22.22%107.12M22.94%391.73M
All taxes paid -39.45%3.79M-32.06%14.06M-34.66%10.5M-45.51%7.22M-12.74%6.25M113.67%20.69M120.17%16.07M175.29%13.26M186.66%7.17M18.66%9.69M
Cash paid relating to other operating activities 68.04%15.91M680.85%251.2M-16.64%28.27M-21.14%19.07M10.83%9.47M-21.05%32.17M-65.34%33.92M-63.84%24.18M20.74%8.54M-7.22%40.75M
Cash outflows from operating activities -9.47%1.23B12.93%5.95B23.49%4.39B17.79%2.76B26.88%1.36B41.18%5.27B34.59%3.56B38.26%2.34B72.12%1.07B23.71%3.73B
Net cash flows from operating activities -2,385.67%-255.33M-5.75%329.68M8.84%329.03M368.05%279.61M109.11%11.17M497.33%349.81M897.60%302.31M-114.86%-104.31M-315.63%-122.56M-115.93%-88.04M
Investing cash flow
Cash received from disposal of investments 13.04%726.18M-14.97%3.38B6.01%2.19B18.26%1.51B-9.16%642.42M-56.31%3.98B-23.19%2.07B-37.00%1.28B77.24%707.2M109.12%9.11B
Cash received from returns on investments 11.87%17.01M-38.96%69.48M-51.66%44.35M-47.22%31.86M-51.02%15.21M36.38%113.84M22.87%91.75M43.88%60.37M99.52%31.05M-9.12%83.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 321.41%210.71K-86.93%3.41M70.59%50K70.59%50K108.33%50K6,565.90%26.1M--29.31K--29.31K--24K270.19%391.47K
Cash inflows from investing activities 13.03%743.41M-16.09%3.46B3.56%2.24B15.31%1.54B-10.92%657.68M-55.19%4.12B-21.94%2.16B-35.36%1.34B78.09%738.28M106.68%9.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.62%129.95M22.88%457.36M29.87%324.94M43.21%193.29M31.84%82.97M-21.52%372.22M-34.24%250.21M-45.44%134.97M-44.39%62.93M0.28%474.29M
Cash paid to acquire investments -58.22%162.93M-39.92%2.25B-35.94%1.29B-14.69%970M-25.71%390M-59.73%3.74B-32.71%2.02B-53.40%1.14B-52.27%525M101.16%9.3B
Cash outflows from investing activities -38.08%292.88M-34.24%2.71B-28.68%1.62B-8.54%1.16B-19.55%472.97M-57.88%4.12B-32.88%2.27B-52.67%1.27B-51.54%587.93M89.57%9.77B
Net cash flows from investing activities 143.91%450.53M16,575.60%751.01M690.73%621.95M465.48%381.11M22.86%184.71M100.78%4.5M82.70%-105.28M110.95%67.4M118.83%150.34M18.32%-576.49M
Financing cash flow
Cash received from capital contributions -------------------------------------99.88%1.2M
Cash from borrowing 185.71%100M78.50%938M76.42%838M-25.45%205M-63.16%35M25.48%525.5M69.64%475M52.78%275M171.43%95M-20.68%418.79M
Cash received relating to other financing activities 257.89%107.37M--10M--30M--30M--30M--------------------
Cash inflows from financing activities 219.03%207.37M80.40%948M82.74%868M-14.55%235M-31.58%65M25.12%525.5M68.92%475M51.77%275M171.43%95M-73.07%419.99M
Borrowing repayment 228.89%148M12.31%471.7M7.29%450.6M42.00%255.6M28.57%45M82.61%420M82.61%420M80.00%180M--35M-64.34%230M
Dividend interest payment 72.42%5.52M-5.89%93.93M-3.90%94.66M-2.66%92.29M-17.22%3.2M-45.72%99.81M-44.78%98.5M-46.80%94.81M-34.77%3.87M-6.76%183.87M
Cash payments relating to other financing activities --519.43M1,139.76%490.71M------------184.40%39.58M177.78%20M177.78%20M----67.68%13.92M
Cash outflows from financing activities 1,296.09%672.95M88.84%1.06B1.25%545.26M18.01%347.89M24.01%48.2M30.76%559.39M29.58%538.5M3.29%294.81M196.01%38.87M-49.70%427.79M
Net cash flows from financing activities -2,871.77%-465.58M-219.72%-108.34M608.23%322.74M-469.84%-112.89M-70.07%16.8M-334.65%-33.89M52.74%-63.5M80.99%-19.81M156.67%56.13M-101.10%-7.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------9.43K--------------------------------
Net increase in cash and cash equivalents -227.13%-270.39M203.45%972.33M853.94%1.27B1,065.72%547.82M153.44%212.68M147.66%320.43M118.74%133.52M92.62%-56.73M111.66%83.92M-220.94%-672.33M
Add:Begin period cash and cash equivalents 117.77%1.8B63.42%825.65M63.42%825.65M63.42%825.65M63.26%825.65M-57.10%505.22M-57.10%505.22M-57.10%505.22M-57.05%505.72M89.43%1.18B
End period cash equivalent 47.12%1.53B117.77%1.8B228.67%2.1B206.24%1.37B76.10%1.04B63.42%825.65M37.34%638.75M9.56%448.5M28.84%589.64M-57.10%505.22M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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