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300963 Shanghai Zhongzhou Special Alloy Materials

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  • 7.77
  • -0.07-0.89%
Noon Break Aug 1 11:30 CST
2.55BMarket Cap33.21P/E (TTM)

Shanghai Zhongzhou Special Alloy 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
-7.13%123.78M
25.49%571.98M
32.96%424.12M
53.32%287.25M
56.08%133.28M
-8.06%455.81M
23.38%318.99M
6.72%187.35M
19.69%85.39M
24.02%495.76M
Refunds of taxes and levies
----
391.13%2.9M
581.60%7.44M
165.50%2.9M
----
-85.95%590.02K
-74.02%1.09M
-16.69%1.09M
----
131.83%4.2M
Cash received relating to other operating activities
-85.09%739.02K
187.33%26.08M
-9.12%12.01M
113.37%18.87M
68.34%4.96M
97.02%9.08M
182.99%13.22M
174.28%8.85M
471.81%2.94M
-52.77%4.61M
Cash inflows from operating activities
-9.93%124.52M
29.11%600.96M
33.09%443.57M
56.64%309.02M
56.49%138.24M
-7.75%465.48M
24.63%333.3M
9.55%197.29M
22.93%88.33M
22.67%504.57M
Goods services cash paid
0.26%109.71M
19.93%446.22M
43.90%364.28M
56.34%226M
52.56%109.43M
-13.57%372.07M
-9.85%253.15M
-30.35%144.56M
-11.54%71.73M
84.73%430.5M
Staff behalf paid
9.16%42.77M
23.17%129.48M
22.72%94.59M
30.17%67.82M
38.93%39.18M
6.81%105.13M
2.98%77.08M
9.05%52.1M
-7.20%28.2M
25.05%98.43M
All taxes paid
-30.40%5.15M
44.55%28.91M
58.93%25.19M
77.97%18.29M
165.79%7.4M
47.05%20M
23.41%15.85M
1.00%10.28M
-64.19%2.78M
-47.88%13.6M
Cash paid relating to other operating activities
99.86%3.06M
2.76%18.62M
-44.87%5.8M
79.49%11.97M
-25.19%1.53M
-60.62%18.12M
-16.25%10.52M
-35.76%6.67M
-24.53%2.05M
97.40%46.01M
Cash outflows from operating activities
2.00%160.69M
20.94%623.24M
37.37%489.86M
51.72%324.07M
50.38%157.54M
-12.44%515.32M
-6.42%356.6M
-22.57%213.6M
-14.10%104.76M
62.96%588.54M
Net cash flows from operating activities
-87.42%-36.18M
55.30%-22.28M
-98.69%-46.29M
7.71%-15.06M
-17.49%-19.3M
40.65%-49.84M
79.50%-23.3M
82.97%-16.31M
67.21%-16.43M
-267.44%-83.97M
Investing cash flow
Cash received from disposal of investments
----
300.00%80M
--80.91M
--80M
--30.2M
-88.89%20M
----
----
----
--180M
Cash received from returns on investments
----
395.39%907.43K
----
--907.43K
----
-71.34%183.17K
----
----
----
--639.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-4.82%22.84K
198.17%51.08K
--49K
--24K
--24K
-95.64%17.13K
----
----
----
14.88%393.1K
Cash inflows from investing activities
-99.92%22.84K
300.78%80.96M
--80.96M
--80.93M
--30.23M
-88.84%20.2M
----
----
----
52,805.05%181.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,000.78%56.17M
184.23%89.43M
-38.40%23.07M
219.72%14.88M
125.00%5.1M
12.22%31.46M
700.13%37.45M
31.47%4.65M
468.17%2.27M
781.21%28.04M
Cash paid to acquire investments
----
----
----
----
----
-44.44%100M
-44.44%100M
----
----
--180M
Cash outflows from investing activities
1,000.78%56.17M
-31.98%89.43M
-83.22%23.07M
219.72%14.88M
125.00%5.1M
-36.81%131.46M
-25.57%137.45M
-97.46%4.65M
468.17%2.27M
6,438.50%208.04M
Net cash flows from investing activities
-323.45%-56.14M
92.39%-8.47M
142.11%57.89M
1,519.09%66.05M
1,207.95%25.13M
-312.00%-111.26M
-3,452.96%-137.45M
-67.82%-4.65M
-468.17%-2.27M
-851.05%-27.01M
Financing cash flow
Cash received from capital contributions
--0
----
----
----
----
----
----
----
----
--323.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
----
----
----
----
----
----
Cash from borrowing
--61.12M
26.87%126.87M
0.00%100M
0.00%100M
----
566.67%100M
566.67%100M
566.67%100M
----
-72.73%15M
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--61.12M
26.87%126.87M
0.00%100M
0.00%100M
----
-70.47%100M
-70.47%100M
-70.47%100M
----
515.80%338.69M
Borrowing repayment
--0
--100M
--100M
--100M
----
----
----
----
----
-12.50%70M
Dividend interest payment
0.70%704.89K
9.73%21.25M
10.37%20.59M
--19.96M
--700K
0.87%19.37M
3.33%18.66M
----
----
5.30%19.2M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--0
----
----
----
----
----
----
----
----
--10.92M
Cash outflows from financing activities
0.70%704.89K
526.04%121.25M
546.26%120.59M
--119.96M
--700K
-80.66%19.37M
-80.98%18.66M
----
----
1.92%100.12M
Net cash flows from financing activities
8,730.67%60.41M
-93.03%5.62M
-125.32%-20.59M
-119.96%-19.96M
---700K
-66.20%80.63M
-66.19%81.34M
-58.44%100M
----
651.79%238.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
245.17%380.04K
-51.43%454.78K
-64.10%377.79K
-93.13%21.61K
-759.53%-261.78K
315.71%936.4K
473.43%1.05M
227.36%314.61K
76.97%-30.46K
49.36%-434.1K
Net increase in cash and cash equivalents
-748.55%-31.53M
68.97%-24.68M
89.00%-8.62M
-60.86%31.06M
125.96%4.86M
-162.55%-79.54M
-163.80%-78.35M
-44.04%79.35M
48.41%-18.73M
3,848.11%127.15M
Add:Begin period cash and cash equivalents
47.37%64.74M
-47.08%89.41M
-47.08%89.41M
-47.08%89.41M
-74.00%43.93M
304.18%168.95M
304.18%168.95M
304.18%168.95M
304.18%168.95M
8.35%41.8M
End period cash equivalent
-31.93%33.21M
-27.60%64.74M
-10.82%80.8M
-51.48%120.47M
-67.52%48.79M
-47.08%89.41M
-44.96%90.6M
35.24%248.3M
2,630.86%150.22M
304.18%168.95M
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 -7.13%123.78M25.49%571.98M32.96%424.12M53.32%287.25M56.08%133.28M-8.06%455.81M23.38%318.99M6.72%187.35M19.69%85.39M24.02%495.76M
Refunds of taxes and levies ----391.13%2.9M581.60%7.44M165.50%2.9M-----85.95%590.02K-74.02%1.09M-16.69%1.09M----131.83%4.2M
Cash received relating to other operating activities -85.09%739.02K187.33%26.08M-9.12%12.01M113.37%18.87M68.34%4.96M97.02%9.08M182.99%13.22M174.28%8.85M471.81%2.94M-52.77%4.61M
Cash inflows from operating activities -9.93%124.52M29.11%600.96M33.09%443.57M56.64%309.02M56.49%138.24M-7.75%465.48M24.63%333.3M9.55%197.29M22.93%88.33M22.67%504.57M
Goods services cash paid 0.26%109.71M19.93%446.22M43.90%364.28M56.34%226M52.56%109.43M-13.57%372.07M-9.85%253.15M-30.35%144.56M-11.54%71.73M84.73%430.5M
Staff behalf paid 9.16%42.77M23.17%129.48M22.72%94.59M30.17%67.82M38.93%39.18M6.81%105.13M2.98%77.08M9.05%52.1M-7.20%28.2M25.05%98.43M
All taxes paid -30.40%5.15M44.55%28.91M58.93%25.19M77.97%18.29M165.79%7.4M47.05%20M23.41%15.85M1.00%10.28M-64.19%2.78M-47.88%13.6M
Cash paid relating to other operating activities 99.86%3.06M2.76%18.62M-44.87%5.8M79.49%11.97M-25.19%1.53M-60.62%18.12M-16.25%10.52M-35.76%6.67M-24.53%2.05M97.40%46.01M
Cash outflows from operating activities 2.00%160.69M20.94%623.24M37.37%489.86M51.72%324.07M50.38%157.54M-12.44%515.32M-6.42%356.6M-22.57%213.6M-14.10%104.76M62.96%588.54M
Net cash flows from operating activities -87.42%-36.18M55.30%-22.28M-98.69%-46.29M7.71%-15.06M-17.49%-19.3M40.65%-49.84M79.50%-23.3M82.97%-16.31M67.21%-16.43M-267.44%-83.97M
Investing cash flow
Cash received from disposal of investments ----300.00%80M--80.91M--80M--30.2M-88.89%20M--------------180M
Cash received from returns on investments ----395.39%907.43K------907.43K-----71.34%183.17K--------------639.12K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.82%22.84K198.17%51.08K--49K--24K--24K-95.64%17.13K------------14.88%393.1K
Cash inflows from investing activities -99.92%22.84K300.78%80.96M--80.96M--80.93M--30.23M-88.84%20.2M------------52,805.05%181.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,000.78%56.17M184.23%89.43M-38.40%23.07M219.72%14.88M125.00%5.1M12.22%31.46M700.13%37.45M31.47%4.65M468.17%2.27M781.21%28.04M
Cash paid to acquire investments ---------------------44.44%100M-44.44%100M----------180M
Cash outflows from investing activities 1,000.78%56.17M-31.98%89.43M-83.22%23.07M219.72%14.88M125.00%5.1M-36.81%131.46M-25.57%137.45M-97.46%4.65M468.17%2.27M6,438.50%208.04M
Net cash flows from investing activities -323.45%-56.14M92.39%-8.47M142.11%57.89M1,519.09%66.05M1,207.95%25.13M-312.00%-111.26M-3,452.96%-137.45M-67.82%-4.65M-468.17%-2.27M-851.05%-27.01M
Financing cash flow
Cash received from capital contributions --0----------------------------------323.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------------------------------------
Cash from borrowing --61.12M26.87%126.87M0.00%100M0.00%100M----566.67%100M566.67%100M566.67%100M-----72.73%15M
Cash received relating to other financing activities --0------------------------------------
Cash inflows from financing activities --61.12M26.87%126.87M0.00%100M0.00%100M-----70.47%100M-70.47%100M-70.47%100M----515.80%338.69M
Borrowing repayment --0--100M--100M--100M---------------------12.50%70M
Dividend interest payment 0.70%704.89K9.73%21.25M10.37%20.59M--19.96M--700K0.87%19.37M3.33%18.66M--------5.30%19.2M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities --0----------------------------------10.92M
Cash outflows from financing activities 0.70%704.89K526.04%121.25M546.26%120.59M--119.96M--700K-80.66%19.37M-80.98%18.66M--------1.92%100.12M
Net cash flows from financing activities 8,730.67%60.41M-93.03%5.62M-125.32%-20.59M-119.96%-19.96M---700K-66.20%80.63M-66.19%81.34M-58.44%100M----651.79%238.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 245.17%380.04K-51.43%454.78K-64.10%377.79K-93.13%21.61K-759.53%-261.78K315.71%936.4K473.43%1.05M227.36%314.61K76.97%-30.46K49.36%-434.1K
Net increase in cash and cash equivalents -748.55%-31.53M68.97%-24.68M89.00%-8.62M-60.86%31.06M125.96%4.86M-162.55%-79.54M-163.80%-78.35M-44.04%79.35M48.41%-18.73M3,848.11%127.15M
Add:Begin period cash and cash equivalents 47.37%64.74M-47.08%89.41M-47.08%89.41M-47.08%89.41M-74.00%43.93M304.18%168.95M304.18%168.95M304.18%168.95M304.18%168.95M8.35%41.8M
End period cash equivalent -31.93%33.21M-27.60%64.74M-10.82%80.8M-51.48%120.47M-67.52%48.79M-47.08%89.41M-44.96%90.6M35.24%248.3M2,630.86%150.22M304.18%168.95M
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

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