MY Stock MarketDetailed Quotes

4316 SHCHAN

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  • 0.325
  • +0.005+1.56%
15min DelayMarket Closed Aug 16 16:19 CST
96.81MMarket Cap16.25P/E (TTM)

SHCHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-12.40%6.35M
Net profit before non-cash adjustment
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
-87.14%6.64M
Total adjustment of non-cash items
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
99.20%-398K
-Depreciation and amortization
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
10.22%1.9M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--0
----
----
----
-Share of associates
-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
-267.61%-3.77M
-Disposal profit
-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
--87K
-Other non-cash items
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
102.75%1.39M
Changes in working capital
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
-98.02%106K
-Change in receivables
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
-53.68%1.19M
-Change in inventory
-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
188.10%121K
-Change in payables
-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
-275.30%-2.51M
-Changes in other current assets
-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
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)
-12.68%-80K
-51.06%-71K
-28.89%-58K
Interest received (cash flow from operating activities)
Tax refund paid
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
-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
376.16%3.4M
-61.36%5.69M
537.86%2.96M
-35.38%3.18M
-118.37%-1.16M
-83.03%713K
-22.45%14.73M
-157.54%-675.16K
-33.67%4.92M
-12.67%6.29M
Investing cash flow
Net PPE purchase and sale
-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
-32.73%-3.76M
Net investment product transactions
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
---1.63M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
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
101.36%4.43M
Interest received (cash flow from investment activities)
-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
16.96%131K
Investing cash flow
-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
98.83%-828K
Financing cash flow
Net issuance payments of debt
-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
-101.57%-926K
Increase or decrease of lease financing
-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
49.28%727K
Interest paid (cash flow from financing activities)
-7.27%-2.45M
-17.72%-9.89M
-27.99%-3M
-20.58%-2.4M
-10.27%-2.21M
-10.55%-2.28M
-22.00%-8.4M
-24.82%-2.34M
-1.48%-1.99M
-33.13%-2.01M
Financing cash flow
-231.11%-3.17M
26.34%-11.04M
7.81%-6.89M
-58.13%-3.8M
-25.64%-2.77M
182.96%2.41M
-119.22%-14.99M
-140.42%-7.48M
-317.00%-2.4M
-103.81%-2.2M
Net cash flow
Beginning cash position
-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
33.00%32.58M
Current changes in cash
-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
159.67%3.25M
End cash Position
-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
88.18%35.83M
Free cash flow
26.92%-2.61M
-825.45%-11.68M
30.30%-2.94M
-112.01%-180K
-300.77%-4.98M
-293.04%-3.58M
-82.19%1.61M
-37.52%-4.22M
-73.42%1.5M
-43.20%2.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 357.99%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-12.40%6.35M
Net profit before non-cash adjustment 105.29%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-87.14%6.64M
Total adjustment of non-cash items 6.91%-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%-112K99.20%-398K
-Depreciation and amortization 9.06%2.28M11.70%8.62M9.72%2.21M9.34%2.18M13.38%2.15M14.73%2.09M13.98%7.72M21.88%2.01M13.45%1.99M10.22%1.9M
-Reversal of impairment losses recognized in profit and loss ------0------------------0------------
-Share of associates -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-267.61%-3.77M
-Disposal profit -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--87K
-Other non-cash items 32.33%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%1.31M102.75%1.39M
Changes in working capital 1,554.55%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-98.02%106K
-Change in receivables 53.63%-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-53.68%1.19M
-Change in inventory -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%-1.22M188.10%121K
-Change in payables -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-275.30%-2.51M
-Changes in other current assets -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%1.3M0.00%1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.68%-80K-51.06%-71K-28.89%-58K
Interest received (cash flow from operating activities)
Tax refund paid 46.88%-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-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 376.16%3.4M-61.36%5.69M537.86%2.96M-35.38%3.18M-118.37%-1.16M-83.03%713K-22.45%14.73M-157.54%-675.16K-33.67%4.92M-12.67%6.29M
Investing cash flow
Net PPE purchase and sale -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-32.73%-3.76M
Net investment product transactions 99.39%-6K-339.88%-1.42M-112.92%-374.37K88.84%-50K99.08%-15K-328.95%-978K104.13%590.87K123.63%2.9M78.23%-448K---1.63M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) 17.76%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--15K101.36%4.43M
Interest received (cash flow from investment activities) -49.57%234K60.56%1.05M-4.61%131.32K-25.60%154K132.82%305K156.35%464K86.69%656.67K64.39%137.67K127.47%207K16.96%131K
Investing cash flow -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%-3.65M98.83%-828K
Financing cash flow
Net issuance payments of debt -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-101.57%-926K
Increase or decrease of lease financing -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%531K49.28%727K
Interest paid (cash flow from financing activities) -7.27%-2.45M-17.72%-9.89M-27.99%-3M-20.58%-2.4M-10.27%-2.21M-10.55%-2.28M-22.00%-8.4M-24.82%-2.34M-1.48%-1.99M-33.13%-2.01M
Financing cash flow -231.11%-3.17M26.34%-11.04M7.81%-6.89M-58.13%-3.8M-25.64%-2.77M182.96%2.41M-119.22%-14.99M-140.42%-7.48M-317.00%-2.4M-103.81%-2.2M
Net cash flow
Beginning cash position -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%35.83M33.00%32.58M
Current changes in cash -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%-1.13M159.67%3.25M
End cash Position -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%34.7M88.18%35.83M
Free cash flow 26.92%-2.61M-825.45%-11.68M30.30%-2.94M-112.01%-180K-300.77%-4.98M-293.04%-3.58M-82.19%1.61M-37.52%-4.22M-73.42%1.5M-43.20%2.48M
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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