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4316 SHCHAN

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  • 0.305
  • 0.0000.00%
15min DelayTrading At Last Nov 26 16:15 CST
90.85MMarket Cap13.26P/E (TTM)

SHCHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-218.57%-3.17M
357.99%3.41M
-60.89%5.77M
423.81%2.76M
-34.77%3.27M
-115.70%-996K
-82.54%745K
-22.46%14.77M
-144.47%-852.28K
-32.90%5.01M
Net profit before non-cash adjustment
103.45%2.36M
105.29%2.48M
-51.28%7.59M
-38.20%1.52M
237.40%3.71M
-82.55%1.16M
-77.58%1.21M
-75.83%15.58M
-61.17%2.46M
-77.70%1.1M
Total adjustment of non-cash items
82.35%-66K
6.91%-350K
-82.30%-3.02M
200.65%657.59K
-2,513.39%-2.93M
6.03%-374K
23.73%-376K
96.60%-1.66M
69.23%-653.32K
-114.70%-112K
-Depreciation and amortization
10.64%2.38M
9.06%2.28M
11.70%8.62M
9.72%2.21M
9.34%2.18M
13.38%2.15M
14.73%2.09M
13.98%7.72M
21.88%2.01M
13.45%1.99M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Share of associates
4.81%-3.8M
-2.64%-3.73M
-15.90%-17.46M
26.12%-3.21M
-94.89%-6.64M
-5.84%-3.99M
-2.25%-3.63M
-70.92%-15.07M
19.86%-4.34M
-43.67%-3.41M
-Disposal profit
-260.87%-249K
-396.72%-606K
-105.86%-734.82K
2.49%-279.82K
-3,200.00%-264K
-179.31%-69K
18.12%-122K
-379.07%-356.96K
-247.78%-286.96K
-200.00%-8K
-Other non-cash items
4.38%1.6M
32.33%1.71M
8.38%6.56M
-1.36%1.94M
37.10%1.8M
10.54%1.53M
-7.06%1.29M
112.98%6.05M
13.69%1.97M
-4.31%1.31M
Changes in working capital
-206.91%-5.46M
1,554.55%1.28M
43.32%1.2M
122.03%584.68K
-38.18%2.49M
-1,779.25%-1.78M
86.10%-88K
-74.41%838.47K
41.65%-2.65M
126.99%4.02M
-Change in receivables
-3,327.69%-4.2M
53.63%-2.68M
-110.69%-3.1M
510.88%2.02M
570.27%522K
-89.08%130K
-180.61%-5.78M
-201.00%-1.47M
51.50%-492.7K
-114.34%-111K
-Change in inventory
-147.48%-589K
-216.17%-625K
86.57%-296.25K
-167.47%-182.25K
66.12%-414K
-296.69%-238K
139.13%538K
-603.75%-2.21M
-37.16%270.14K
-832.82%-1.22M
-Change in payables
38.22%-1.98M
-7.34%3.28M
11.93%-601.91K
31.48%-2.56M
-60.23%1.61M
-27.74%-3.2M
136.20%3.54M
82.09%-683.44K
29.10%-3.73M
2,456.40%4.05M
-Changes in other current assets
-14.99%1.3M
-19.05%1.3M
0.00%5.2M
0.00%1.3M
-41.15%765K
17.63%1.53M
23.54%1.61M
0.00%5.2M
0.00%1.3M
0.00%1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.06%-71K
Interest received (cash flow from operating activities)
Tax refund paid
-600.00%-21K
46.88%-17K
-130.13%-82.56K
-2,007.73%-39.56K
55.56%-8K
-200.00%-3K
-113.33%-32K
26.08%-35.88K
95.48%-1.88K
-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-219.72%-3.19M
376.16%3.4M
-61.36%5.69M
537.86%2.96M
-38.55%3.02M
-115.89%-999K
-83.03%713K
-22.45%14.73M
-157.54%-675.16K
-33.67%4.92M
Investing cash flow
Net PPE purchase and sale
-70.08%-6.5M
-40.07%-6.01M
-33.23%-17.37M
-67.94%-5.9M
1.78%-3.36M
-1.73%-3.82M
-82.71%-4.29M
-30.99%-13.04M
-25.09%-3.51M
-92.62%-3.42M
Net investment product transactions
-93.33%-29K
99.39%-6K
-339.88%-1.42M
-112.92%-374.37K
88.84%-50K
99.08%-15K
-328.95%-978K
104.13%590.87K
123.63%2.9M
78.23%-448K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
167.86%6.6M
17.76%126K
-17.28%5.59M
-31.06%1.58M
9,440.00%1.43M
-44.38%2.46M
970.00%107K
-23.26%6.75M
-65.18%2.3M
--15K
Interest received (cash flow from investment activities)
19.02%363K
-49.57%234K
60.56%1.05M
-4.61%131.32K
-25.60%154K
132.82%305K
156.35%464K
86.69%656.67K
64.39%137.67K
127.47%207K
Investing cash flow
140.19%430K
-20.40%-5.66M
-141.12%-12.15M
-350.45%-4.56M
49.99%-1.82M
-29.23%-1.07M
-96.94%-4.7M
94.08%-5.04M
121.71%1.82M
2.59%-3.65M
Financing cash flow
Net issuance payments of debt
297.73%1.91M
-124.57%-1.01M
82.77%-1.32M
28.80%-3.48M
-4.15%-978K
-4.54%-968K
545.44%4.11M
-112.36%-7.68M
-440.44%-4.89M
-131.62%-939K
Increase or decrease of lease financing
1.71%417K
-50.25%294K
-84.00%175.26K
-70.74%-410.75K
-178.15%-415K
-43.60%410K
657.69%591K
-36.01%1.1M
-212.52%-240.57K
436.36%531K
Interest paid (cash flow from financing activities)
-4.35%-2.47M
-7.27%-2.45M
-17.72%-9.89M
-27.99%-3M
-12.75%-2.25M
-18.05%-2.37M
-10.55%-2.28M
-22.00%-8.4M
-24.82%-2.34M
-1.48%-1.99M
Financing cash flow
95.25%-139K
-231.11%-3.17M
26.34%-11.04M
7.81%-6.89M
-51.63%-3.64M
-32.71%-2.93M
182.96%2.41M
-119.22%-14.99M
-140.42%-7.48M
-317.00%-2.4M
Net cash flow
Beginning cash position
-79.67%5.45M
-61.67%10.87M
-15.74%28.37M
-44.19%19.37M
-39.14%21.81M
-17.73%26.8M
-15.74%28.37M
54.58%33.67M
45.69%34.7M
88.18%35.83M
Current changes in cash
41.87%-2.9M
-245.54%-5.43M
-230.23%-17.5M
-34.15%-8.49M
-116.50%-2.44M
-253.47%-4.99M
-43.51%-1.57M
-144.57%-5.3M
-164.28%-6.33M
-123.58%-1.13M
End cash Position
-88.33%2.55M
-79.67%5.45M
-61.68%10.87M
-61.68%10.87M
-44.19%19.37M
-39.14%21.81M
-17.73%26.8M
-15.74%28.37M
-15.74%28.37M
45.69%34.7M
Free cash flow
-103.88%-9.83M
26.92%-2.61M
-825.45%-11.68M
30.30%-2.94M
-122.41%-336K
-294.48%-4.82M
-293.04%-3.58M
-82.19%1.61M
-37.52%-4.22M
-73.42%1.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -218.57%-3.17M357.99%3.41M-60.89%5.77M423.81%2.76M-34.77%3.27M-115.70%-996K-82.54%745K-22.46%14.77M-144.47%-852.28K-32.90%5.01M
Net profit before non-cash adjustment 103.45%2.36M105.29%2.48M-51.28%7.59M-38.20%1.52M237.40%3.71M-82.55%1.16M-77.58%1.21M-75.83%15.58M-61.17%2.46M-77.70%1.1M
Total adjustment of non-cash items 82.35%-66K6.91%-350K-82.30%-3.02M200.65%657.59K-2,513.39%-2.93M6.03%-374K23.73%-376K96.60%-1.66M69.23%-653.32K-114.70%-112K
-Depreciation and amortization 10.64%2.38M9.06%2.28M11.70%8.62M9.72%2.21M9.34%2.18M13.38%2.15M14.73%2.09M13.98%7.72M21.88%2.01M13.45%1.99M
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Share of associates 4.81%-3.8M-2.64%-3.73M-15.90%-17.46M26.12%-3.21M-94.89%-6.64M-5.84%-3.99M-2.25%-3.63M-70.92%-15.07M19.86%-4.34M-43.67%-3.41M
-Disposal profit -260.87%-249K-396.72%-606K-105.86%-734.82K2.49%-279.82K-3,200.00%-264K-179.31%-69K18.12%-122K-379.07%-356.96K-247.78%-286.96K-200.00%-8K
-Other non-cash items 4.38%1.6M32.33%1.71M8.38%6.56M-1.36%1.94M37.10%1.8M10.54%1.53M-7.06%1.29M112.98%6.05M13.69%1.97M-4.31%1.31M
Changes in working capital -206.91%-5.46M1,554.55%1.28M43.32%1.2M122.03%584.68K-38.18%2.49M-1,779.25%-1.78M86.10%-88K-74.41%838.47K41.65%-2.65M126.99%4.02M
-Change in receivables -3,327.69%-4.2M53.63%-2.68M-110.69%-3.1M510.88%2.02M570.27%522K-89.08%130K-180.61%-5.78M-201.00%-1.47M51.50%-492.7K-114.34%-111K
-Change in inventory -147.48%-589K-216.17%-625K86.57%-296.25K-167.47%-182.25K66.12%-414K-296.69%-238K139.13%538K-603.75%-2.21M-37.16%270.14K-832.82%-1.22M
-Change in payables 38.22%-1.98M-7.34%3.28M11.93%-601.91K31.48%-2.56M-60.23%1.61M-27.74%-3.2M136.20%3.54M82.09%-683.44K29.10%-3.73M2,456.40%4.05M
-Changes in other current assets -14.99%1.3M-19.05%1.3M0.00%5.2M0.00%1.3M-41.15%765K17.63%1.53M23.54%1.61M0.00%5.2M0.00%1.3M0.00%1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.06%-71K
Interest received (cash flow from operating activities)
Tax refund paid -600.00%-21K46.88%-17K-130.13%-82.56K-2,007.73%-39.56K55.56%-8K-200.00%-3K-113.33%-32K26.08%-35.88K95.48%-1.88K-18K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -219.72%-3.19M376.16%3.4M-61.36%5.69M537.86%2.96M-38.55%3.02M-115.89%-999K-83.03%713K-22.45%14.73M-157.54%-675.16K-33.67%4.92M
Investing cash flow
Net PPE purchase and sale -70.08%-6.5M-40.07%-6.01M-33.23%-17.37M-67.94%-5.9M1.78%-3.36M-1.73%-3.82M-82.71%-4.29M-30.99%-13.04M-25.09%-3.51M-92.62%-3.42M
Net investment product transactions -93.33%-29K99.39%-6K-339.88%-1.42M-112.92%-374.37K88.84%-50K99.08%-15K-328.95%-978K104.13%590.87K123.63%2.9M78.23%-448K
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 167.86%6.6M17.76%126K-17.28%5.59M-31.06%1.58M9,440.00%1.43M-44.38%2.46M970.00%107K-23.26%6.75M-65.18%2.3M--15K
Interest received (cash flow from investment activities) 19.02%363K-49.57%234K60.56%1.05M-4.61%131.32K-25.60%154K132.82%305K156.35%464K86.69%656.67K64.39%137.67K127.47%207K
Investing cash flow 140.19%430K-20.40%-5.66M-141.12%-12.15M-350.45%-4.56M49.99%-1.82M-29.23%-1.07M-96.94%-4.7M94.08%-5.04M121.71%1.82M2.59%-3.65M
Financing cash flow
Net issuance payments of debt 297.73%1.91M-124.57%-1.01M82.77%-1.32M28.80%-3.48M-4.15%-978K-4.54%-968K545.44%4.11M-112.36%-7.68M-440.44%-4.89M-131.62%-939K
Increase or decrease of lease financing 1.71%417K-50.25%294K-84.00%175.26K-70.74%-410.75K-178.15%-415K-43.60%410K657.69%591K-36.01%1.1M-212.52%-240.57K436.36%531K
Interest paid (cash flow from financing activities) -4.35%-2.47M-7.27%-2.45M-17.72%-9.89M-27.99%-3M-12.75%-2.25M-18.05%-2.37M-10.55%-2.28M-22.00%-8.4M-24.82%-2.34M-1.48%-1.99M
Financing cash flow 95.25%-139K-231.11%-3.17M26.34%-11.04M7.81%-6.89M-51.63%-3.64M-32.71%-2.93M182.96%2.41M-119.22%-14.99M-140.42%-7.48M-317.00%-2.4M
Net cash flow
Beginning cash position -79.67%5.45M-61.67%10.87M-15.74%28.37M-44.19%19.37M-39.14%21.81M-17.73%26.8M-15.74%28.37M54.58%33.67M45.69%34.7M88.18%35.83M
Current changes in cash 41.87%-2.9M-245.54%-5.43M-230.23%-17.5M-34.15%-8.49M-116.50%-2.44M-253.47%-4.99M-43.51%-1.57M-144.57%-5.3M-164.28%-6.33M-123.58%-1.13M
End cash Position -88.33%2.55M-79.67%5.45M-61.68%10.87M-61.68%10.87M-44.19%19.37M-39.14%21.81M-17.73%26.8M-15.74%28.37M-15.74%28.37M45.69%34.7M
Free cash flow -103.88%-9.83M26.92%-2.61M-825.45%-11.68M30.30%-2.94M-122.41%-336K-294.48%-4.82M-293.04%-3.58M-82.19%1.61M-37.52%-4.22M-73.42%1.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

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