CN Stock MarketDetailed Quotes

301419 Shanghai Allied Industrial

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  • 23.10
  • -0.70-2.94%
Market Closed Jul 17 15:00 CST
2.31BMarket Cap45.38P/E (TTM)

Shanghai Allied Industrial 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
-31.59%79.28M
36.23%458.18M
26.28%339.94M
22.04%221.64M
21.71%115.89M
-5.28%336.33M
0.36%269.19M
5.79%181.6M
--95.22M
31.93%355.06M
Refunds of taxes and levies
-71.00%1.58M
8.87%18.75M
47.91%16.56M
38.63%10.71M
71.52%5.46M
-14.46%17.22M
-26.05%11.2M
-10.17%7.73M
--3.18M
25.23%20.13M
Cash received relating to other operating activities
204.07%4.9M
156.60%14.13M
180.47%11.79M
387.16%9.78M
484.53%1.61M
302.14%5.51M
205.43%4.2M
149.73%2.01M
--275.85K
-72.99%1.37M
Cash inflows from operating activities
-30.25%85.77M
36.76%491.06M
29.41%368.3M
26.55%242.13M
24.61%122.96M
-4.65%359.05M
-0.05%284.59M
5.67%191.34M
--98.67M
29.73%376.57M
Goods services cash paid
-44.24%32.74M
-1.49%185.98M
-12.69%150.19M
-2.05%108.06M
-8.15%58.71M
-8.78%188.8M
7.23%172.02M
19.55%110.32M
--63.92M
44.02%206.97M
Staff behalf paid
4.24%21.32M
9.91%74.86M
7.19%56.26M
15.45%38.3M
13.71%20.45M
21.74%68.11M
22.49%52.49M
24.74%33.17M
--17.98M
32.40%55.95M
All taxes paid
-22.29%5.51M
144.07%24.93M
205.44%21.13M
277.81%14.51M
252.40%7.09M
-45.96%10.21M
-61.95%6.92M
-72.41%3.84M
--2.01M
16.13%18.9M
Cash paid relating to other operating activities
-15.52%4.77M
85.61%50.66M
13.29%20.45M
34.88%13.27M
20.48%5.65M
13.62%27.3M
18.48%18.05M
-16.96%9.84M
--4.69M
18.78%24.03M
Cash outflows from operating activities
-29.99%64.34M
14.27%336.43M
-0.58%248.03M
10.79%174.14M
3.72%91.89M
-3.74%294.42M
5.40%249.47M
8.66%157.17M
--88.6M
37.48%305.84M
Net cash flows from operating activities
-31.01%21.43M
139.23%154.63M
242.44%120.26M
99.01%67.99M
208.43%31.06M
-8.61%64.64M
-26.92%35.12M
-6.22%34.16M
-19.71%10.07M
4.30%70.72M
Investing cash flow
Cash received from disposal of investments
----
--30M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--420K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
12.99%835K
5.40%700K
-88.88%50K
----
292.61%739.02K
262.50%664.13K
188.69%449.65K
--135.6K
-68.00%188.23K
Cash inflows from investing activities
----
4,129.27%31.26M
5.40%700K
-88.88%50K
----
292.61%739.02K
262.50%664.13K
188.69%449.65K
--135.6K
-68.00%188.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.84%18.11M
32.02%64.29M
75.12%52.12M
148.86%40.6M
71.45%26.19M
-38.76%48.69M
-42.10%29.76M
-41.84%16.32M
--15.28M
-3.84%79.51M
Cash paid to acquire investments
----
--30M
--30M
--30M
----
----
----
----
----
----
Cash outflows from investing activities
-30.84%18.11M
93.63%94.29M
175.92%82.12M
332.73%70.6M
71.45%26.19M
-38.76%48.69M
-42.10%29.76M
-41.84%16.32M
--15.28M
-3.84%79.51M
Net cash flows from investing activities
30.84%-18.11M
-31.44%-63.03M
-179.81%-81.42M
-344.68%-70.55M
-72.99%-26.19M
39.55%-47.95M
43.18%-29.1M
43.13%-15.87M
---15.14M
3.38%-79.32M
Financing cash flow
Cash received from capital contributions
----
--572.83M
--572.08M
--571.89M
--571.89M
----
----
----
----
--990K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--946K
--196K
----
----
----
----
----
----
--990K
Cash from borrowing
----
-62.55%40M
-48.05%40M
-35.48%40M
-20.00%40M
-13.59%106.8M
-30.76%77M
-29.00%62M
--50M
-16.82%123.6M
Cash inflows from financing activities
----
473.81%612.83M
694.91%612.08M
886.91%611.89M
1,123.77%611.89M
-14.28%106.8M
-31.37%77M
-29.80%62M
--50M
-16.15%124.59M
Borrowing repayment
----
86.00%201.89M
141.51%196.89M
195.96%196.89M
473.68%154.89M
-0.00%108.55M
0.12%81.53M
0.15%66.53M
--27M
13.07%108.55M
Dividend interest payment
----
595.65%51.57M
808.49%51.59M
1,207.98%51.54M
-25.58%1.45M
0.31%7.41M
5.90%5.68M
14.75%3.94M
--1.94M
64.07%7.39M
Cash payments relating to other financing activities
-95.29%1.26M
655.27%31.3M
1,025.68%28.96M
1,244.87%28.01M
3,102.54%26.84M
-20.61%4.14M
-26.55%2.57M
-17.87%2.08M
--837.96K
-0.55%5.22M
Cash outflows from financing activities
-99.31%1.26M
137.10%284.76M
209.03%277.44M
281.05%276.45M
515.05%183.18M
-0.87%120.1M
-0.57%89.78M
0.21%72.55M
--29.78M
14.57%121.16M
Net cash flows from financing activities
-100.29%-1.26M
2,565.94%328.07M
2,718.94%334.64M
3,279.39%335.44M
2,020.45%428.71M
-487.68%-13.3M
-158.33%-12.78M
-166.27%-10.55M
--20.22M
-91.99%3.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.25%221.04K
-66.47%1.64M
-58.78%2.46M
-42.78%1.93M
-1,576.51%-1.8M
692.10%4.88M
1,429.58%5.98M
1,022.56%3.38M
---107.6K
44.26%-823.88K
Net increase in cash and cash equivalents
-99.47%2.27M
5,003.71%421.3M
48,540.61%375.95M
2,909.19%334.81M
2,770.72%431.78M
237.74%8.25M
-104.24%-776.11K
-53.81%11.13M
--15.04M
-122.14%-5.99M
Add:Begin period cash and cash equivalents
463.62%524.13M
9.74%92.99M
9.74%92.99M
9.74%92.99M
9.74%92.99M
-6.61%84.74M
-6.61%84.74M
-6.61%84.74M
--84.74M
42.51%90.73M
End period cash equivalent
0.31%526.4M
453.04%514.3M
458.52%468.94M
346.25%427.8M
425.93%524.77M
9.74%92.99M
-22.99%83.96M
-16.51%95.87M
--99.78M
-6.61%84.74M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -31.59%79.28M36.23%458.18M26.28%339.94M22.04%221.64M21.71%115.89M-5.28%336.33M0.36%269.19M5.79%181.6M--95.22M31.93%355.06M
Refunds of taxes and levies -71.00%1.58M8.87%18.75M47.91%16.56M38.63%10.71M71.52%5.46M-14.46%17.22M-26.05%11.2M-10.17%7.73M--3.18M25.23%20.13M
Cash received relating to other operating activities 204.07%4.9M156.60%14.13M180.47%11.79M387.16%9.78M484.53%1.61M302.14%5.51M205.43%4.2M149.73%2.01M--275.85K-72.99%1.37M
Cash inflows from operating activities -30.25%85.77M36.76%491.06M29.41%368.3M26.55%242.13M24.61%122.96M-4.65%359.05M-0.05%284.59M5.67%191.34M--98.67M29.73%376.57M
Goods services cash paid -44.24%32.74M-1.49%185.98M-12.69%150.19M-2.05%108.06M-8.15%58.71M-8.78%188.8M7.23%172.02M19.55%110.32M--63.92M44.02%206.97M
Staff behalf paid 4.24%21.32M9.91%74.86M7.19%56.26M15.45%38.3M13.71%20.45M21.74%68.11M22.49%52.49M24.74%33.17M--17.98M32.40%55.95M
All taxes paid -22.29%5.51M144.07%24.93M205.44%21.13M277.81%14.51M252.40%7.09M-45.96%10.21M-61.95%6.92M-72.41%3.84M--2.01M16.13%18.9M
Cash paid relating to other operating activities -15.52%4.77M85.61%50.66M13.29%20.45M34.88%13.27M20.48%5.65M13.62%27.3M18.48%18.05M-16.96%9.84M--4.69M18.78%24.03M
Cash outflows from operating activities -29.99%64.34M14.27%336.43M-0.58%248.03M10.79%174.14M3.72%91.89M-3.74%294.42M5.40%249.47M8.66%157.17M--88.6M37.48%305.84M
Net cash flows from operating activities -31.01%21.43M139.23%154.63M242.44%120.26M99.01%67.99M208.43%31.06M-8.61%64.64M-26.92%35.12M-6.22%34.16M-19.71%10.07M4.30%70.72M
Investing cash flow
Cash received from disposal of investments ------30M--------------------------------
Cash received from returns on investments ------420K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----12.99%835K5.40%700K-88.88%50K----292.61%739.02K262.50%664.13K188.69%449.65K--135.6K-68.00%188.23K
Cash inflows from investing activities ----4,129.27%31.26M5.40%700K-88.88%50K----292.61%739.02K262.50%664.13K188.69%449.65K--135.6K-68.00%188.23K
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.84%18.11M32.02%64.29M75.12%52.12M148.86%40.6M71.45%26.19M-38.76%48.69M-42.10%29.76M-41.84%16.32M--15.28M-3.84%79.51M
Cash paid to acquire investments ------30M--30M--30M------------------------
Cash outflows from investing activities -30.84%18.11M93.63%94.29M175.92%82.12M332.73%70.6M71.45%26.19M-38.76%48.69M-42.10%29.76M-41.84%16.32M--15.28M-3.84%79.51M
Net cash flows from investing activities 30.84%-18.11M-31.44%-63.03M-179.81%-81.42M-344.68%-70.55M-72.99%-26.19M39.55%-47.95M43.18%-29.1M43.13%-15.87M---15.14M3.38%-79.32M
Financing cash flow
Cash received from capital contributions ------572.83M--572.08M--571.89M--571.89M------------------990K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------946K--196K--------------------------990K
Cash from borrowing -----62.55%40M-48.05%40M-35.48%40M-20.00%40M-13.59%106.8M-30.76%77M-29.00%62M--50M-16.82%123.6M
Cash inflows from financing activities ----473.81%612.83M694.91%612.08M886.91%611.89M1,123.77%611.89M-14.28%106.8M-31.37%77M-29.80%62M--50M-16.15%124.59M
Borrowing repayment ----86.00%201.89M141.51%196.89M195.96%196.89M473.68%154.89M-0.00%108.55M0.12%81.53M0.15%66.53M--27M13.07%108.55M
Dividend interest payment ----595.65%51.57M808.49%51.59M1,207.98%51.54M-25.58%1.45M0.31%7.41M5.90%5.68M14.75%3.94M--1.94M64.07%7.39M
Cash payments relating to other financing activities -95.29%1.26M655.27%31.3M1,025.68%28.96M1,244.87%28.01M3,102.54%26.84M-20.61%4.14M-26.55%2.57M-17.87%2.08M--837.96K-0.55%5.22M
Cash outflows from financing activities -99.31%1.26M137.10%284.76M209.03%277.44M281.05%276.45M515.05%183.18M-0.87%120.1M-0.57%89.78M0.21%72.55M--29.78M14.57%121.16M
Net cash flows from financing activities -100.29%-1.26M2,565.94%328.07M2,718.94%334.64M3,279.39%335.44M2,020.45%428.71M-487.68%-13.3M-158.33%-12.78M-166.27%-10.55M--20.22M-91.99%3.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.25%221.04K-66.47%1.64M-58.78%2.46M-42.78%1.93M-1,576.51%-1.8M692.10%4.88M1,429.58%5.98M1,022.56%3.38M---107.6K44.26%-823.88K
Net increase in cash and cash equivalents -99.47%2.27M5,003.71%421.3M48,540.61%375.95M2,909.19%334.81M2,770.72%431.78M237.74%8.25M-104.24%-776.11K-53.81%11.13M--15.04M-122.14%-5.99M
Add:Begin period cash and cash equivalents 463.62%524.13M9.74%92.99M9.74%92.99M9.74%92.99M9.74%92.99M-6.61%84.74M-6.61%84.74M-6.61%84.74M--84.74M42.51%90.73M
End period cash equivalent 0.31%526.4M453.04%514.3M458.52%468.94M346.25%427.8M425.93%524.77M9.74%92.99M-22.99%83.96M-16.51%95.87M--99.78M-6.61%84.74M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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