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301522 Zhonghang Shangda Superalloys

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  • 42.44
  • +0.09+0.21%
Market Closed Nov 28 15:00 CST
15.78BMarket Cap100.57P/E (TTM)

Zhonghang Shangda Superalloys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
37.83%1.79B
--1.2B
97.98%1.81B
--1.3B
20.69%914.92M
--372.85M
68.98%758.05M
-5.65%448.61M
--475.47M
Refunds of taxes and levies
----
----
----
----
-52.01%30.86K
----
--64.31K
----
--212.7K
Cash received relating to other operating activities
-85.58%11.25M
--7.38M
251.30%82.79M
--78.07M
39.20%23.57M
--6.62M
-41.01%16.93M
-5.73%28.7M
--30.45M
Cash inflows from operating activities
30.83%1.8B
--1.21B
101.82%1.89B
--1.38B
21.09%938.51M
--379.47M
62.38%775.04M
-5.70%477.31M
--506.13M
Goods services cash paid
27.65%1.53B
--1.07B
60.54%1.56B
--1.2B
49.89%970.51M
--393.19M
69.60%647.47M
-10.49%381.77M
--426.5M
Staff behalf paid
19.10%104.07M
--72.37M
23.86%116.33M
--87.38M
31.68%93.92M
--47.51M
51.50%71.33M
-6.37%47.08M
--50.28M
All taxes paid
66.73%25.21M
--16.87M
-43.39%19.91M
--15.12M
358.05%35.18M
--10.13M
-35.59%7.68M
31.89%11.92M
--9.04M
Cash paid relating to other operating activities
-40.20%72.11M
--35.24M
346.19%122.7M
--120.59M
19.78%27.5M
--8.36M
18.18%22.96M
43.88%19.43M
--13.5M
Cash outflows from operating activities
21.79%1.73B
--1.19B
61.21%1.82B
--1.42B
50.40%1.13B
--459.19M
62.85%749.43M
-7.84%460.2M
--499.32M
Net cash flows from operating activities
245.79%67.85M
--14.4M
140.89%77.12M
---46.54M
-836.39%-188.6M
---79.71M
49.69%25.61M
151.16%17.11M
--6.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-99.25%277K
--277K
616,566.67%37M
--37M
-99.99%6K
2,383.71%63.69M
--2.56M
Cash inflows from investing activities
----
----
-99.25%277K
--277K
616,566.67%37M
--37M
-99.99%6K
2,383.71%63.69M
--2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.39%34.59M
--12.54M
123.50%96.17M
--74.21M
-32.39%43.03M
--21.51M
-56.44%63.64M
55.25%146.09M
--94.1M
Cash outflows from investing activities
-53.39%34.59M
--12.54M
123.50%96.17M
--74.21M
-32.39%43.03M
--21.51M
-56.44%63.64M
55.25%146.09M
--94.1M
Net cash flows from investing activities
53.22%-34.59M
---12.54M
-1,490.60%-95.89M
---73.93M
90.53%-6.03M
--15.49M
22.78%-63.63M
9.98%-82.4M
---91.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--269.7M
Cash from borrowing
-16.69%342.23M
--194.38M
-20.83%430.7M
--410.77M
318.46%544M
--304M
8.33%130M
-48.50%120M
--233M
Cash received relating to other financing activities
----
----
----
----
----
----
1,233.33%40M
-97.60%3M
--124.8M
Cash inflows from financing activities
-16.69%342.23M
--194.38M
-20.83%430.7M
--410.77M
220.00%544M
--304M
38.21%170M
-80.40%123M
--627.5M
Borrowing repayment
48.70%344.02M
--135.22M
-2.41%291.4M
--231.35M
98.41%298.61M
--204.65M
81.33%150.5M
-68.75%83M
--265.57M
Dividend interest payment
2.99%23.11M
--16.43M
38.77%30.8M
--22.44M
1.11%22.19M
--10.29M
33.32%21.95M
-16.35%16.46M
--19.68M
Cash payments relating to other financing activities
-76.78%3.64M
--3.64M
-14.51%19.79M
--15.68M
738.36%23.16M
--10.03M
-30.58%2.76M
-97.88%3.98M
--187.96M
Cash outflows from financing activities
37.60%370.77M
--155.29M
-0.57%341.99M
--269.46M
96.31%343.95M
--224.98M
69.38%175.21M
-78.14%103.44M
--473.21M
Net cash flows from financing activities
-120.19%-28.54M
--39.09M
-55.65%88.71M
--141.31M
3,938.81%200.05M
--79.02M
-126.65%-5.21M
-87.32%19.56M
--154.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.42K
--1.42K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-77.32%4.73M
--40.96M
1,190.03%69.94M
--20.84M
112.54%5.42M
--14.8M
5.47%-43.23M
-165.75%-45.74M
--69.56M
Add:Begin period cash and cash equivalents
266.46%96.19M
--96.19M
26.03%26.25M
--26.25M
-67.49%20.83M
--20.83M
-41.66%64.06M
172.90%109.8M
--40.23M
End period cash equivalent
114.33%100.92M
--137.15M
266.46%96.19M
--47.08M
26.03%26.25M
--35.63M
-67.49%20.83M
-41.66%64.06M
--109.8M
Currency Unit
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)
Audit Opinions
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
--
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
Lixin Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 37.83%1.79B--1.2B97.98%1.81B--1.3B20.69%914.92M--372.85M68.98%758.05M-5.65%448.61M--475.47M
Refunds of taxes and levies -----------------52.01%30.86K------64.31K------212.7K
Cash received relating to other operating activities -85.58%11.25M--7.38M251.30%82.79M--78.07M39.20%23.57M--6.62M-41.01%16.93M-5.73%28.7M--30.45M
Cash inflows from operating activities 30.83%1.8B--1.21B101.82%1.89B--1.38B21.09%938.51M--379.47M62.38%775.04M-5.70%477.31M--506.13M
Goods services cash paid 27.65%1.53B--1.07B60.54%1.56B--1.2B49.89%970.51M--393.19M69.60%647.47M-10.49%381.77M--426.5M
Staff behalf paid 19.10%104.07M--72.37M23.86%116.33M--87.38M31.68%93.92M--47.51M51.50%71.33M-6.37%47.08M--50.28M
All taxes paid 66.73%25.21M--16.87M-43.39%19.91M--15.12M358.05%35.18M--10.13M-35.59%7.68M31.89%11.92M--9.04M
Cash paid relating to other operating activities -40.20%72.11M--35.24M346.19%122.7M--120.59M19.78%27.5M--8.36M18.18%22.96M43.88%19.43M--13.5M
Cash outflows from operating activities 21.79%1.73B--1.19B61.21%1.82B--1.42B50.40%1.13B--459.19M62.85%749.43M-7.84%460.2M--499.32M
Net cash flows from operating activities 245.79%67.85M--14.4M140.89%77.12M---46.54M-836.39%-188.6M---79.71M49.69%25.61M151.16%17.11M--6.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------99.25%277K--277K616,566.67%37M--37M-99.99%6K2,383.71%63.69M--2.56M
Cash inflows from investing activities ---------99.25%277K--277K616,566.67%37M--37M-99.99%6K2,383.71%63.69M--2.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.39%34.59M--12.54M123.50%96.17M--74.21M-32.39%43.03M--21.51M-56.44%63.64M55.25%146.09M--94.1M
Cash outflows from investing activities -53.39%34.59M--12.54M123.50%96.17M--74.21M-32.39%43.03M--21.51M-56.44%63.64M55.25%146.09M--94.1M
Net cash flows from investing activities 53.22%-34.59M---12.54M-1,490.60%-95.89M---73.93M90.53%-6.03M--15.49M22.78%-63.63M9.98%-82.4M---91.53M
Financing cash flow
Cash received from capital contributions ----------------------------------269.7M
Cash from borrowing -16.69%342.23M--194.38M-20.83%430.7M--410.77M318.46%544M--304M8.33%130M-48.50%120M--233M
Cash received relating to other financing activities ------------------------1,233.33%40M-97.60%3M--124.8M
Cash inflows from financing activities -16.69%342.23M--194.38M-20.83%430.7M--410.77M220.00%544M--304M38.21%170M-80.40%123M--627.5M
Borrowing repayment 48.70%344.02M--135.22M-2.41%291.4M--231.35M98.41%298.61M--204.65M81.33%150.5M-68.75%83M--265.57M
Dividend interest payment 2.99%23.11M--16.43M38.77%30.8M--22.44M1.11%22.19M--10.29M33.32%21.95M-16.35%16.46M--19.68M
Cash payments relating to other financing activities -76.78%3.64M--3.64M-14.51%19.79M--15.68M738.36%23.16M--10.03M-30.58%2.76M-97.88%3.98M--187.96M
Cash outflows from financing activities 37.60%370.77M--155.29M-0.57%341.99M--269.46M96.31%343.95M--224.98M69.38%175.21M-78.14%103.44M--473.21M
Net cash flows from financing activities -120.19%-28.54M--39.09M-55.65%88.71M--141.31M3,938.81%200.05M--79.02M-126.65%-5.21M-87.32%19.56M--154.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.42K--1.42K----------------------------
Net increase in cash and cash equivalents -77.32%4.73M--40.96M1,190.03%69.94M--20.84M112.54%5.42M--14.8M5.47%-43.23M-165.75%-45.74M--69.56M
Add:Begin period cash and cash equivalents 266.46%96.19M--96.19M26.03%26.25M--26.25M-67.49%20.83M--20.83M-41.66%64.06M172.90%109.8M--40.23M
End period cash equivalent 114.33%100.92M--137.15M266.46%96.19M--47.08M26.03%26.25M--35.63M-67.49%20.83M-41.66%64.06M--109.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards 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 opinionUnqualified opinionUnqualified opinion
Auditor ----Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)--Lixin Certified Public Accountants (Special General Partnership)Lixin Certified Public Accountants (Special General Partnership)Lixin 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

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Price Target

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