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300236 Shanghai Sinyang Semiconductor Materials

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  • 32.59
  • +0.05+0.15%
Market Closed Jul 12 15:00 CST
10.21BMarket Cap71.47P/E (TTM)

Shanghai Sinyang Semiconductor Materials 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
5.41%276.91M
3.80%1.25B
13.75%797.01M
17.21%492.43M
38.83%262.71M
3.51%1.2B
17.03%700.7M
21.29%420.13M
17.49%189.22M
53.12%1.16B
Refunds of taxes and levies
-94.08%9.29K
--147.95K
-97.71%320.36K
4.68%296.12K
-43.22%156.81K
--0
86.75%14.02M
22.68%282.89K
16.99%276.19K
----
Cash received relating to other operating activities
-88.65%1.41M
-66.47%9.71M
-53.53%11.09M
234.20%3.64M
2,565.35%12.43M
-69.91%28.97M
-85.24%23.86M
-97.13%1.09M
-94.99%466.21K
-1.65%96.26M
Cash inflows from operating activities
1.10%278.33M
2.16%1.26B
9.46%808.42M
17.76%496.37M
44.92%275.29M
-2.09%1.23B
-3.82%738.57M
9.58%421.51M
11.36%189.96M
46.87%1.26B
Goods services cash paid
4.13%193.62M
-26.72%705.31M
-12.98%493.51M
-9.91%334.21M
-1.19%185.95M
41.87%962.55M
54.37%567.11M
69.53%370.96M
84.35%188.19M
45.73%678.46M
Staff behalf paid
2.22%52.09M
25.28%180.91M
24.38%132.61M
24.65%91.14M
35.62%50.96M
14.62%144.41M
19.58%106.62M
28.56%73.12M
35.93%37.57M
36.40%125.98M
All taxes paid
-29.66%16.21M
53.96%110.09M
-4.45%72.44M
-23.32%44.94M
23.58%23.05M
55.89%71.5M
83.08%75.81M
93.35%58.61M
31.33%18.65M
12.56%45.87M
Cash paid relating to other operating activities
51.82%32.22M
19.99%112.79M
-16.51%66.7M
-14.00%41.67M
6.93%21.23M
-59.85%94M
-38.67%79.89M
4.46%48.46M
-14.54%19.85M
159.02%234.1M
Cash outflows from operating activities
4.61%294.15M
-12.84%1.11B
-7.74%765.26M
-7.11%511.97M
6.40%281.18M
17.34%1.27B
32.03%829.43M
56.40%551.14M
58.09%264.26M
57.38%1.08B
Net cash flows from operating activities
-168.33%-15.82M
492.09%151.39M
147.50%43.16M
87.97%-15.59M
92.06%-5.9M
-121.96%-38.61M
-165.05%-90.86M
-501.63%-129.63M
-2,260.60%-74.3M
4.02%175.83M
Investing cash flow
Cash received from disposal of investments
77.29%1.87M
9.33%408.74M
--345.02M
--315.02M
--1.05M
-30.73%373.87M
----
----
----
1,160.11%539.7M
Cash received from returns on investments
415,568.78%451.5K
139.41%13.4M
----
----
-100.00%108.62
-97.81%5.6M
-98.98%2.48M
-49.93%2.48M
--2.48M
505,929.89%256.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-68.23%14.8K
144.84%6.6M
7,231.78%5.02M
10,483.00%4.87M
565.50%46.59K
213.29%2.7M
-99.79%68.5K
29.28%46K
-80.33%7K
119.14%860.78K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--2.58M
----
----
----
--0
Cash received relating to other investing activities
166.83%33.51M
-16.60%17.95M
-86.73%36.91M
-87.71%16.71M
96.16%12.56M
9.25%21.52M
1,666.23%278.09M
788.85%136.04M
-40.09%6.4M
505.69%19.7M
Cash inflows from investing activities
162.42%35.84M
9.95%446.7M
37.89%386.95M
142.93%336.6M
53.74%13.66M
-50.23%406.26M
-53.58%280.63M
360.58%138.56M
-36.18%8.88M
1,654.53%816.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.50%35.8M
6.11%213.16M
20.39%130.92M
31.49%80.74M
-1.62%34.25M
-51.20%200.87M
-71.66%108.75M
-69.23%61.4M
-51.43%34.82M
143.45%411.65M
Cash paid to acquire investments
39,429.09%30M
-90.24%41M
-88.35%41.08M
-94.04%8.08M
-99.94%75.89K
-31.88%420.26M
-38.67%352.61M
223.28%135.61M
--123.16M
81.35%616.95M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
22.00%36.6M
----
----
----
--30M
Cash paid relating to other investing activities
--1.72M
----
--30M
--30.47M
----
----
----
----
----
-56.63%3.56M
Cash outflows from investing activities
96.66%67.51M
-61.36%254.16M
-56.22%202M
-39.45%119.28M
-78.27%34.33M
-38.08%657.73M
-52.32%461.36M
-21.39%197.01M
95.77%157.98M
105.24%1.06B
Net cash flows from investing activities
-53.21%-31.67M
176.56%192.54M
202.34%184.95M
471.82%217.32M
86.13%-20.67M
-2.28%-251.47M
50.22%-180.73M
73.50%-58.45M
-123.28%-149.09M
47.80%-245.87M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-96.22%29.89M
-52.55%29.89M
--16.4M
--1.28M
2,535.80%790.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
834.10%29.89M
-94.44%3.5M
--16.4M
----
--3.2M
Cash from borrowing
-44.52%77.73M
-36.25%389.46M
-35.43%318.1M
-33.26%215.4M
24.93%140.11M
-16.47%610.94M
-9.99%492.68M
-11.34%322.74M
-47.69%112.15M
99.63%731.38M
Cash received relating to other financing activities
--8.6M
-27.17%22.03M
223.65%13.81M
278.60%16.14M
----
-58.00%30.24M
-99.52%4.27M
-99.52%4.26M
----
-10.00%72M
Cash inflows from financing activities
-38.38%86.33M
-38.68%411.48M
-37.00%331.9M
-32.58%231.54M
23.53%140.11M
-57.90%671.07M
-64.96%526.83M
-72.57%343.4M
-47.09%113.42M
234.64%1.59B
Borrowing repayment
-28.94%59.51M
-0.50%524.63M
7.77%463.79M
3.04%286.42M
37.29%83.75M
16.77%527.28M
-13.22%430.34M
-28.56%277.98M
-56.70%61M
259.98%451.55M
Dividend interest payment
-7.47%4.54M
-11.82%67M
-11.38%58.65M
-6.35%55.75M
13.18%4.9M
-4.98%75.98M
-12.38%66.18M
435.47%59.53M
51.29%4.33M
89.47%79.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-91.30%350K
-89.13%350K
-50.00%350K
----
360.00%4.03M
--3.22M
--700K
--700K
--875K
Cash payments relating to other financing activities
-96.80%1M
-66.60%48.98M
-57.51%34.38M
-57.02%34.38M
-60.91%31.27M
-8.44%146.65M
1,447.17%80.92M
--80M
--80M
1,556.84%160.17M
Cash outflows from financing activities
-45.76%65.05M
-14.57%640.61M
-3.57%556.83M
-9.81%376.55M
-17.48%119.93M
8.42%749.9M
0.13%577.44M
4.32%417.51M
1.11%145.33M
290.11%691.68M
Net cash flows from financing activities
5.44%21.29M
-190.64%-229.12M
-344.49%-224.92M
-95.68%-145.01M
163.27%20.19M
-108.74%-78.84M
-105.46%-50.6M
-108.70%-74.11M
-145.17%-31.91M
201.76%902.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-688.59%-148.75K
98.90%457.8K
85.13%90.96K
5,233.79%296.4K
331.00%25.27K
2,102.91%230.16K
-40.87%49.13K
-91.50%5.56K
-66.70%5.86K
109.95%10.45K
Net increase in cash and cash equivalents
-314.63%-26.36M
131.26%115.26M
101.02%3.28M
121.74%57.01M
97.51%-6.36M
-144.29%-368.69M
-145.78%-322.14M
-139.50%-262.18M
-3,587.06%-255.29M
27,798.01%832.41M
Add:Begin period cash and cash equivalents
16.57%810.88M
-34.64%695.62M
-34.64%695.62M
-34.64%695.62M
-34.64%695.62M
358.95%1.06B
358.80%1.06B
418.07%1.06B
418.07%1.06B
-1.25%231.9M
End period cash equivalent
13.82%784.52M
16.57%810.88M
-5.83%698.91M
-6.17%752.63M
-14.80%689.26M
-34.64%695.62M
-20.68%742.17M
-7.71%802.13M
280.25%809.02M
359.11%1.06B
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 5.41%276.91M3.80%1.25B13.75%797.01M17.21%492.43M38.83%262.71M3.51%1.2B17.03%700.7M21.29%420.13M17.49%189.22M53.12%1.16B
Refunds of taxes and levies -94.08%9.29K--147.95K-97.71%320.36K4.68%296.12K-43.22%156.81K--086.75%14.02M22.68%282.89K16.99%276.19K----
Cash received relating to other operating activities -88.65%1.41M-66.47%9.71M-53.53%11.09M234.20%3.64M2,565.35%12.43M-69.91%28.97M-85.24%23.86M-97.13%1.09M-94.99%466.21K-1.65%96.26M
Cash inflows from operating activities 1.10%278.33M2.16%1.26B9.46%808.42M17.76%496.37M44.92%275.29M-2.09%1.23B-3.82%738.57M9.58%421.51M11.36%189.96M46.87%1.26B
Goods services cash paid 4.13%193.62M-26.72%705.31M-12.98%493.51M-9.91%334.21M-1.19%185.95M41.87%962.55M54.37%567.11M69.53%370.96M84.35%188.19M45.73%678.46M
Staff behalf paid 2.22%52.09M25.28%180.91M24.38%132.61M24.65%91.14M35.62%50.96M14.62%144.41M19.58%106.62M28.56%73.12M35.93%37.57M36.40%125.98M
All taxes paid -29.66%16.21M53.96%110.09M-4.45%72.44M-23.32%44.94M23.58%23.05M55.89%71.5M83.08%75.81M93.35%58.61M31.33%18.65M12.56%45.87M
Cash paid relating to other operating activities 51.82%32.22M19.99%112.79M-16.51%66.7M-14.00%41.67M6.93%21.23M-59.85%94M-38.67%79.89M4.46%48.46M-14.54%19.85M159.02%234.1M
Cash outflows from operating activities 4.61%294.15M-12.84%1.11B-7.74%765.26M-7.11%511.97M6.40%281.18M17.34%1.27B32.03%829.43M56.40%551.14M58.09%264.26M57.38%1.08B
Net cash flows from operating activities -168.33%-15.82M492.09%151.39M147.50%43.16M87.97%-15.59M92.06%-5.9M-121.96%-38.61M-165.05%-90.86M-501.63%-129.63M-2,260.60%-74.3M4.02%175.83M
Investing cash flow
Cash received from disposal of investments 77.29%1.87M9.33%408.74M--345.02M--315.02M--1.05M-30.73%373.87M------------1,160.11%539.7M
Cash received from returns on investments 415,568.78%451.5K139.41%13.4M---------100.00%108.62-97.81%5.6M-98.98%2.48M-49.93%2.48M--2.48M505,929.89%256.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -68.23%14.8K144.84%6.6M7,231.78%5.02M10,483.00%4.87M565.50%46.59K213.29%2.7M-99.79%68.5K29.28%46K-80.33%7K119.14%860.78K
Net cash received from disposal of subsidiaries and other business units ------0--------------2.58M--------------0
Cash received relating to other investing activities 166.83%33.51M-16.60%17.95M-86.73%36.91M-87.71%16.71M96.16%12.56M9.25%21.52M1,666.23%278.09M788.85%136.04M-40.09%6.4M505.69%19.7M
Cash inflows from investing activities 162.42%35.84M9.95%446.7M37.89%386.95M142.93%336.6M53.74%13.66M-50.23%406.26M-53.58%280.63M360.58%138.56M-36.18%8.88M1,654.53%816.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.50%35.8M6.11%213.16M20.39%130.92M31.49%80.74M-1.62%34.25M-51.20%200.87M-71.66%108.75M-69.23%61.4M-51.43%34.82M143.45%411.65M
Cash paid to acquire investments 39,429.09%30M-90.24%41M-88.35%41.08M-94.04%8.08M-99.94%75.89K-31.88%420.26M-38.67%352.61M223.28%135.61M--123.16M81.35%616.95M
 Net cash paid to acquire subsidiaries and other business units ------0------------22.00%36.6M--------------30M
Cash paid relating to other investing activities --1.72M------30M--30.47M---------------------56.63%3.56M
Cash outflows from investing activities 96.66%67.51M-61.36%254.16M-56.22%202M-39.45%119.28M-78.27%34.33M-38.08%657.73M-52.32%461.36M-21.39%197.01M95.77%157.98M105.24%1.06B
Net cash flows from investing activities -53.21%-31.67M176.56%192.54M202.34%184.95M471.82%217.32M86.13%-20.67M-2.28%-251.47M50.22%-180.73M73.50%-58.45M-123.28%-149.09M47.80%-245.87M
Financing cash flow
Cash received from capital contributions ------0-------------96.22%29.89M-52.55%29.89M--16.4M--1.28M2,535.80%790.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------834.10%29.89M-94.44%3.5M--16.4M------3.2M
Cash from borrowing -44.52%77.73M-36.25%389.46M-35.43%318.1M-33.26%215.4M24.93%140.11M-16.47%610.94M-9.99%492.68M-11.34%322.74M-47.69%112.15M99.63%731.38M
Cash received relating to other financing activities --8.6M-27.17%22.03M223.65%13.81M278.60%16.14M-----58.00%30.24M-99.52%4.27M-99.52%4.26M-----10.00%72M
Cash inflows from financing activities -38.38%86.33M-38.68%411.48M-37.00%331.9M-32.58%231.54M23.53%140.11M-57.90%671.07M-64.96%526.83M-72.57%343.4M-47.09%113.42M234.64%1.59B
Borrowing repayment -28.94%59.51M-0.50%524.63M7.77%463.79M3.04%286.42M37.29%83.75M16.77%527.28M-13.22%430.34M-28.56%277.98M-56.70%61M259.98%451.55M
Dividend interest payment -7.47%4.54M-11.82%67M-11.38%58.65M-6.35%55.75M13.18%4.9M-4.98%75.98M-12.38%66.18M435.47%59.53M51.29%4.33M89.47%79.96M
-Including:Cash payments for dividends or profit to minority shareholders -----91.30%350K-89.13%350K-50.00%350K----360.00%4.03M--3.22M--700K--700K--875K
Cash payments relating to other financing activities -96.80%1M-66.60%48.98M-57.51%34.38M-57.02%34.38M-60.91%31.27M-8.44%146.65M1,447.17%80.92M--80M--80M1,556.84%160.17M
Cash outflows from financing activities -45.76%65.05M-14.57%640.61M-3.57%556.83M-9.81%376.55M-17.48%119.93M8.42%749.9M0.13%577.44M4.32%417.51M1.11%145.33M290.11%691.68M
Net cash flows from financing activities 5.44%21.29M-190.64%-229.12M-344.49%-224.92M-95.68%-145.01M163.27%20.19M-108.74%-78.84M-105.46%-50.6M-108.70%-74.11M-145.17%-31.91M201.76%902.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -688.59%-148.75K98.90%457.8K85.13%90.96K5,233.79%296.4K331.00%25.27K2,102.91%230.16K-40.87%49.13K-91.50%5.56K-66.70%5.86K109.95%10.45K
Net increase in cash and cash equivalents -314.63%-26.36M131.26%115.26M101.02%3.28M121.74%57.01M97.51%-6.36M-144.29%-368.69M-145.78%-322.14M-139.50%-262.18M-3,587.06%-255.29M27,798.01%832.41M
Add:Begin period cash and cash equivalents 16.57%810.88M-34.64%695.62M-34.64%695.62M-34.64%695.62M-34.64%695.62M358.95%1.06B358.80%1.06B418.07%1.06B418.07%1.06B-1.25%231.9M
End period cash equivalent 13.82%784.52M16.57%810.88M-5.83%698.91M-6.17%752.63M-14.80%689.26M-34.64%695.62M-20.68%742.17M-7.71%802.13M280.25%809.02M359.11%1.06B
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

No Data

Heat List
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