MY Stock MarketDetailed Quotes

4316 SHCHAN

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  • 0.295
  • -0.005-1.67%
15min DelayTrading Jan 8 14:45 CST
87.87MMarket Cap14.75P/E (TTM)

SHCHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
88.49%6.16M
-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
Net profit before non-cash adjustment
-40.48%2.21M
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
Total adjustment of non-cash items
66.89%-969K
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
-Depreciation and amortization
11.30%2.42M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--0
----
-Share of associates
35.73%-4.27M
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
-Disposal profit
-66.29%-439K
-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
-Other non-cash items
-26.95%1.31M
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
Changes in working capital
97.91%4.92M
-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
-Change in receivables
268.39%1.92M
-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
-Change in inventory
101.69%7K
-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
-Change in payables
4.65%1.69M
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
-Changes in other current assets
70.07%1.3M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-225.00%-26K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
88.15%6.13M
-219.72%-3.19M
376.16%3.4M
-61.36%5.69M
502.90%2.72M
-33.75%3.26M
-115.89%-999K
-83.03%713K
-22.45%14.73M
-157.54%-675.16K
Investing cash flow
Net PPE purchase and sale
-84.75%-6.2M
-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
Net investment product transactions
-94.00%-97K
-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
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
32.29%1.89M
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
Interest received (cash flow from investment activities)
14.29%176K
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
Investing cash flow
-132.14%-4.23M
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
Financing cash flow
Net issuance payments of debt
175.87%742K
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
Increase or decrease of lease financing
53.49%-193K
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
Interest paid (cash flow from financing activities)
19.42%-2M
-4.35%-2.47M
-7.27%-2.45M
-17.72%-9.89M
-17.91%-2.76M
-24.60%-2.48M
-18.05%-2.37M
-10.55%-2.28M
-22.00%-8.4M
-24.82%-2.34M
Financing cash flow
62.55%-1.45M
95.25%-139K
-231.11%-3.17M
26.34%-11.04M
10.97%-6.66M
-61.46%-3.88M
-32.71%-2.93M
182.96%2.41M
-119.22%-14.99M
-140.42%-7.48M
Net cash flow
Beginning cash position
-88.33%2.55M
-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
Current changes in cash
118.32%447K
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
End cash Position
-84.55%2.99M
-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
Free cash flow
26.00%-74K
-103.88%-9.83M
26.92%-2.61M
-825.45%-11.68M
24.71%-3.18M
-106.67%-100K
-294.48%-4.82M
-293.04%-3.58M
-82.19%1.61M
-37.52%-4.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 88.49%6.16M-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
Net profit before non-cash adjustment -40.48%2.21M103.45%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
Total adjustment of non-cash items 66.89%-969K82.35%-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
-Depreciation and amortization 11.30%2.42M10.64%2.38M9.06%2.28M11.70%8.62M9.72%2.21M9.34%2.18M13.38%2.15M14.73%2.09M13.98%7.72M21.88%2.01M
-Reversal of impairment losses recognized in profit and loss --------------0------------------0----
-Share of associates 35.73%-4.27M4.81%-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
-Disposal profit -66.29%-439K-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
-Other non-cash items -26.95%1.31M4.38%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
Changes in working capital 97.91%4.92M-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%-2.65M
-Change in receivables 268.39%1.92M-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
-Change in inventory 101.69%7K-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
-Change in payables 4.65%1.69M38.22%-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%-3.73M
-Changes in other current assets 70.07%1.3M-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%1.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -225.00%-26K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.15%6.13M-219.72%-3.19M376.16%3.4M-61.36%5.69M502.90%2.72M-33.75%3.26M-115.89%-999K-83.03%713K-22.45%14.73M-157.54%-675.16K
Investing cash flow
Net PPE purchase and sale -84.75%-6.2M-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
Net investment product transactions -94.00%-97K-93.33%-29K99.39%-6K-339.88%-1.42M-112.92%-374.37K88.84%-50K99.08%-15K-328.95%-978K104.13%590.87K123.63%2.9M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) 32.29%1.89M167.86%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
Interest received (cash flow from investment activities) 14.29%176K19.02%363K-49.57%234K60.56%1.05M-4.61%131.32K-25.60%154K132.82%305K156.35%464K86.69%656.67K64.39%137.67K
Investing cash flow -132.14%-4.23M140.19%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%1.82M
Financing cash flow
Net issuance payments of debt 175.87%742K297.73%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
Increase or decrease of lease financing 53.49%-193K1.71%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%-240.57K
Interest paid (cash flow from financing activities) 19.42%-2M-4.35%-2.47M-7.27%-2.45M-17.72%-9.89M-17.91%-2.76M-24.60%-2.48M-18.05%-2.37M-10.55%-2.28M-22.00%-8.4M-24.82%-2.34M
Financing cash flow 62.55%-1.45M95.25%-139K-231.11%-3.17M26.34%-11.04M10.97%-6.66M-61.46%-3.88M-32.71%-2.93M182.96%2.41M-119.22%-14.99M-140.42%-7.48M
Net cash flow
Beginning cash position -88.33%2.55M-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%34.7M
Current changes in cash 118.32%447K41.87%-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
End cash Position -84.55%2.99M-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
Free cash flow 26.00%-74K-103.88%-9.83M26.92%-2.61M-825.45%-11.68M24.71%-3.18M-106.67%-100K-294.48%-4.82M-293.04%-3.58M-82.19%1.61M-37.52%-4.22M
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.

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