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00338 SHANGHAI PECHEM

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  • 1.200
  • -0.040-3.23%
Not Open Dec 13 16:08 CST
12.81BMarket Cap-19.35P/E (TTM)

SHANGHAI PECHEM Key Stats

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
Cash flow from operating activities
Earning before tax
----
----
----
53.68%-1.66B
----
----
----
-231.33%-3.57B
----
----
Profit adjustment
Interest (income) - adjustment
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----
----
53.83%-189.6M
----
----
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3.31%-410.65M
----
----
Interest expense - adjustment
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----
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47.52%145.31M
----
----
----
4.58%98.5M
----
----
Investment loss (gain)
----
----
----
-18.71%141.13M
----
----
----
119.86%173.62M
----
----
Impairment and provisions:
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----
----
-89.57%29.85M
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----
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-53.53%286.26M
----
----
-Impairment of property, plant and equipment (reversal)
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----
----
-89.57%29.85M
----
----
----
-51.29%286.26M
----
----
Revaluation surplus:
----
----
----
-417.66%-10M
----
----
----
-32.81%3.15M
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----
-Other fair value changes
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----
----
-417.66%-10M
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----
----
-32.81%3.15M
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----
Asset sale loss (gain):
----
----
----
-0.03%26.76M
----
----
----
155.00%26.77M
----
----
-Loss (gain) on sale of property, machinery and equipment
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----
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-0.03%26.76M
----
----
----
155.00%26.77M
----
----
Depreciation and amortization:
----
----
----
9.68%1.99B
----
----
----
-7.75%1.81B
----
----
-Other depreciation and amortization
----
----
----
-5.42%256.2M
----
----
----
-8.06%270.88M
----
----
Exchange Loss (gain)
----
----
----
83.95%-2.46M
----
----
----
-923.21%-15.32M
----
----
Special items
----
----
----
----
----
----
----
112.01%14.02M
----
----
Operating profit before the change of operating capital
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----
----
129.95%474.36M
----
----
----
-140.21%-1.58B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
66.61%-457.63M
----
----
----
32.64%-1.37B
----
----
Accounts payable increase (decrease)
----
----
----
94.84%-232.96M
----
----
----
-283.81%-4.52B
----
----
Special items for working capital changes
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----
----
92.77%985.66M
----
----
----
--511.33M
----
----
Cash  from business operations
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306.79%345.65M
----
111.05%769.44M
----
97.23%-167.15M
----
-257.78%-6.96B
----
-180.06%-6.04B
Other taxs
----
93.83%-3.68M
----
109.97%37.56M
----
83.83%-59.73M
----
-7.15%-376.77M
----
-57.58%-369.4M
Interest paid - operating
----
-71.32%-91.43M
----
-17.63%-143.37M
----
-34.39%-53.37M
----
-10.73%-121.88M
----
26.23%-39.71M
Adjustment items of business operations
1,273.64%10.43B
----
-2,336.48%-718.25M
----
81.24%-888.32M
----
98.35%-29.48M
----
-1,277.82%-4.73B
----
Net cash from operations
1,273.64%10.43B
189.40%250.54M
-2,336.48%-718.25M
108.90%663.63M
81.24%-888.32M
95.65%-280.25M
98.35%-29.48M
-288.85%-7.46B
-1,277.82%-4.73B
-163.77%-6.44B
Cash flow from investment activities
Interest received - investment
----
-77.22%13.25M
----
-41.05%202.8M
----
-73.35%58.17M
----
-30.76%344.04M
----
-7.43%218.24M
Dividend received - investment
25.53%115.61M
25.27%115.24M
--2M
-86.53%92.09M
-86.29%92.09M
-84.03%92M
----
-12.02%683.78M
-10.03%671.81M
946.69%576.14M
Decrease in deposits (increase)
----
-80.00%200M
----
-53.44%3.05B
----
-70.15%1B
----
454.05%6.55B
----
-28.72%3.35B
Sale of fixed assets
77.32%148.2M
-56.08%10.8M
108.71%8.39M
1,918.73%281.35M
703.53%83.58M
176.84%24.59M
20.25%4.02M
-74.78%13.94M
-84.95%10.4M
-81.05%8.88M
Purchase of fixed assets
-18.55%-1.24B
-11.91%-775.72M
-17.10%-477.83M
42.65%-1.63B
45.13%-1.04B
34.58%-693.18M
27.97%-408.06M
12.01%-2.84B
27.43%-1.9B
29.08%-1.06B
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---296.67M
----
Recovery of cash from investments
-46.15%26.93M
-100.05%-27K
----
----
-66.67%50M
--50M
----
-89.78%982.17M
-96.81%150M
----
Cash on investment
-566.04%-176.5M
-466.04%-150M
----
98.03%-26.5M
97.35%-26.5M
98.01%-26.5M
----
83.63%-1.35B
87.73%-1B
79.95%-1.33B
Other items in the investment business
-108.84%-282.72M
----
1,085.81%207.89M
----
-48.05%3.2B
-135.18%-2M
101.15%17.53M
----
347.69%6.15B
3,859.60%5.68M
Net cash from investment operations
-159.65%-1.4B
-216.57%-586.45M
32.85%-259.55M
-55.07%1.97B
-37.88%2.35B
-71.51%503.09M
86.32%-386.51M
286.08%4.39B
197.76%3.79B
156.85%1.77B
Net cash before financing
515.32%9.02B
-250.74%-335.91M
-135.06%-977.8M
185.90%2.64B
255.31%1.47B
104.76%222.83M
90.98%-415.99M
-292.96%-3.07B
77.64%-943.95M
15.69%-4.68B
Cash flow from financing activities
New borrowing
-27.22%17.5B
9.25%17.5B
18.84%12.5B
72.16%33.54B
45.86%24.05B
69.41%16.02B
204.43%10.52B
37.58%19.49B
-11.67%16.49B
-20.41%9.46B
Refund
4.14%-19.7B
-27.80%-16B
-56.70%-11B
-64.63%-32.09B
-8.24%-20.55B
-39.81%-12.52B
-259.04%-7.02B
-44.93%-19.49B
-12.00%-18.98B
24.54%-8.96B
Issuance of bonds
----
----
----
----
----
----
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-16.65%5B
----
--3B
Dividends paid - financing
5.78%-97.44M
---7.76M
-44.98%-42.39M
99.40%-6.53M
91.25%-103.42M
----
-144.73%-29.24M
-0.60%-1.09B
-1.29%-1.18B
----
Issuance expenses and redemption of securities expenses
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---52.16M
----
99.02%-49.34M
----
----
----
43.85%-5.05B
----
---1.5B
Other items of the financing business
-861.88%-104.97M
----
-908.60%-41.42M
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-100.22%-10.91M
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-100.14%-4.11M
----
46,647.63%4.99B
----
Net cash from financing operations
-171.06%-2.4B
-58.89%1.44B
-59.12%1.42B
217.91%1.38B
158.36%3.38B
74.84%3.49B
-22.75%3.46B
65.55%-1.17B
144.90%1.31B
71,011.43%2B
Effect of rate
-243.98%-8.87M
-92.58%544K
-99.89%17K
-83.95%2.46M
-66.00%6.16M
-16.00%7.34M
9,019.05%15.32M
923.21%15.32M
978.09%18.12M
523.32%8.73M
Net Cash
36.56%6.62B
-70.40%1.1B
-85.62%438.39M
194.73%4.01B
1,229.48%4.85B
238.47%3.71B
2,542.81%3.05B
-135.11%-4.24B
109.89%364.56M
51.65%-2.68B
Begining period cash
451.64%4.91B
451.64%4.91B
451.64%4.91B
-82.60%889.41M
-82.60%889.41M
-82.60%889.41M
-82.60%889.41M
-26.09%5.11B
-26.09%5.11B
-26.09%5.11B
Cash at the end
100.55%11.52B
30.26%6.01B
35.19%5.34B
451.64%4.91B
4.51%5.74B
89.07%4.61B
-20.73%3.95B
-82.60%889.41M
70.24%5.49B
78.34%2.44B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
--
KPMG Huazhen (Special General Partnership), KPMG
--
--
(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
Cash flow from operating activities
Earning before tax ------------53.68%-1.66B-------------231.33%-3.57B--------
Profit adjustment
Interest (income) - adjustment ------------53.83%-189.6M------------3.31%-410.65M--------
Interest expense - adjustment ------------47.52%145.31M------------4.58%98.5M--------
Investment loss (gain) -------------18.71%141.13M------------119.86%173.62M--------
Impairment and provisions: -------------89.57%29.85M-------------53.53%286.26M--------
-Impairment of property, plant and equipment (reversal) -------------89.57%29.85M-------------51.29%286.26M--------
Revaluation surplus: -------------417.66%-10M-------------32.81%3.15M--------
-Other fair value changes -------------417.66%-10M-------------32.81%3.15M--------
Asset sale loss (gain): -------------0.03%26.76M------------155.00%26.77M--------
-Loss (gain) on sale of property, machinery and equipment -------------0.03%26.76M------------155.00%26.77M--------
Depreciation and amortization: ------------9.68%1.99B-------------7.75%1.81B--------
-Other depreciation and amortization -------------5.42%256.2M-------------8.06%270.88M--------
Exchange Loss (gain) ------------83.95%-2.46M-------------923.21%-15.32M--------
Special items ----------------------------112.01%14.02M--------
Operating profit before the change of operating capital ------------129.95%474.36M-------------140.21%-1.58B--------
Change of operating capital
Inventory (increase) decrease ------------66.61%-457.63M------------32.64%-1.37B--------
Accounts payable increase (decrease) ------------94.84%-232.96M-------------283.81%-4.52B--------
Special items for working capital changes ------------92.77%985.66M--------------511.33M--------
Cash  from business operations ----306.79%345.65M----111.05%769.44M----97.23%-167.15M-----257.78%-6.96B-----180.06%-6.04B
Other taxs ----93.83%-3.68M----109.97%37.56M----83.83%-59.73M-----7.15%-376.77M-----57.58%-369.4M
Interest paid - operating -----71.32%-91.43M-----17.63%-143.37M-----34.39%-53.37M-----10.73%-121.88M----26.23%-39.71M
Adjustment items of business operations 1,273.64%10.43B-----2,336.48%-718.25M----81.24%-888.32M----98.35%-29.48M-----1,277.82%-4.73B----
Net cash from operations 1,273.64%10.43B189.40%250.54M-2,336.48%-718.25M108.90%663.63M81.24%-888.32M95.65%-280.25M98.35%-29.48M-288.85%-7.46B-1,277.82%-4.73B-163.77%-6.44B
Cash flow from investment activities
Interest received - investment -----77.22%13.25M-----41.05%202.8M-----73.35%58.17M-----30.76%344.04M-----7.43%218.24M
Dividend received - investment 25.53%115.61M25.27%115.24M--2M-86.53%92.09M-86.29%92.09M-84.03%92M-----12.02%683.78M-10.03%671.81M946.69%576.14M
Decrease in deposits (increase) -----80.00%200M-----53.44%3.05B-----70.15%1B----454.05%6.55B-----28.72%3.35B
Sale of fixed assets 77.32%148.2M-56.08%10.8M108.71%8.39M1,918.73%281.35M703.53%83.58M176.84%24.59M20.25%4.02M-74.78%13.94M-84.95%10.4M-81.05%8.88M
Purchase of fixed assets -18.55%-1.24B-11.91%-775.72M-17.10%-477.83M42.65%-1.63B45.13%-1.04B34.58%-693.18M27.97%-408.06M12.01%-2.84B27.43%-1.9B29.08%-1.06B
Acquisition of subsidiaries -----------------------------------296.67M----
Recovery of cash from investments -46.15%26.93M-100.05%-27K---------66.67%50M--50M-----89.78%982.17M-96.81%150M----
Cash on investment -566.04%-176.5M-466.04%-150M----98.03%-26.5M97.35%-26.5M98.01%-26.5M----83.63%-1.35B87.73%-1B79.95%-1.33B
Other items in the investment business -108.84%-282.72M----1,085.81%207.89M-----48.05%3.2B-135.18%-2M101.15%17.53M----347.69%6.15B3,859.60%5.68M
Net cash from investment operations -159.65%-1.4B-216.57%-586.45M32.85%-259.55M-55.07%1.97B-37.88%2.35B-71.51%503.09M86.32%-386.51M286.08%4.39B197.76%3.79B156.85%1.77B
Net cash before financing 515.32%9.02B-250.74%-335.91M-135.06%-977.8M185.90%2.64B255.31%1.47B104.76%222.83M90.98%-415.99M-292.96%-3.07B77.64%-943.95M15.69%-4.68B
Cash flow from financing activities
New borrowing -27.22%17.5B9.25%17.5B18.84%12.5B72.16%33.54B45.86%24.05B69.41%16.02B204.43%10.52B37.58%19.49B-11.67%16.49B-20.41%9.46B
Refund 4.14%-19.7B-27.80%-16B-56.70%-11B-64.63%-32.09B-8.24%-20.55B-39.81%-12.52B-259.04%-7.02B-44.93%-19.49B-12.00%-18.98B24.54%-8.96B
Issuance of bonds -----------------------------16.65%5B------3B
Dividends paid - financing 5.78%-97.44M---7.76M-44.98%-42.39M99.40%-6.53M91.25%-103.42M-----144.73%-29.24M-0.60%-1.09B-1.29%-1.18B----
Issuance expenses and redemption of securities expenses -------52.16M----99.02%-49.34M------------43.85%-5.05B-------1.5B
Other items of the financing business -861.88%-104.97M-----908.60%-41.42M-----100.22%-10.91M-----100.14%-4.11M----46,647.63%4.99B----
Net cash from financing operations -171.06%-2.4B-58.89%1.44B-59.12%1.42B217.91%1.38B158.36%3.38B74.84%3.49B-22.75%3.46B65.55%-1.17B144.90%1.31B71,011.43%2B
Effect of rate -243.98%-8.87M-92.58%544K-99.89%17K-83.95%2.46M-66.00%6.16M-16.00%7.34M9,019.05%15.32M923.21%15.32M978.09%18.12M523.32%8.73M
Net Cash 36.56%6.62B-70.40%1.1B-85.62%438.39M194.73%4.01B1,229.48%4.85B238.47%3.71B2,542.81%3.05B-135.11%-4.24B109.89%364.56M51.65%-2.68B
Begining period cash 451.64%4.91B451.64%4.91B451.64%4.91B-82.60%889.41M-82.60%889.41M-82.60%889.41M-82.60%889.41M-26.09%5.11B-26.09%5.11B-26.09%5.11B
Cash at the end 100.55%11.52B30.26%6.01B35.19%5.34B451.64%4.91B4.51%5.74B89.07%4.61B-20.73%3.95B-82.60%889.41M70.24%5.49B78.34%2.44B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen (Special General Partnership), KPMG------KPMG Huazhen (Special General Partnership), KPMG----

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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