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600097 Shanghai Kaichuang Marine International

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  • 9.58
  • -0.12-1.24%
Market Closed Mar 28 15:00 CST
2.31BMarket Cap37.72P/E (TTM)

Shanghai Kaichuang Marine International Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.02%2.25B
29.38%1.65B
40.63%1.03B
159.70%634.3M
1.20%2.01B
-1.88%1.28B
-3.91%734M
-20.02%244.24M
2.68%1.99B
-18.25%1.3B
Refunds of taxes and levies
-22.84%23.49M
12.49%40.03M
12.10%32.3M
-6.12%12.56M
3.11%30.44M
123.20%35.59M
108.59%28.81M
--13.38M
1,431.51%29.53M
85.26%15.94M
Cash received relating to other operating activities
-50.54%47.55M
-6.90%46.47M
-23.38%6.34M
-82.45%615.29K
-5.90%96.13M
-41.68%49.92M
-76.22%8.27M
-87.58%3.51M
36.52%102.16M
41.61%85.59M
Cash inflows from operating activities
8.71%2.32B
27.61%1.74B
38.88%1.07B
147.95%647.47M
0.88%2.14B
-2.89%1.36B
-5.09%771.08M
-21.72%261.13M
5.31%2.12B
-15.54%1.4B
Goods services cash paid
-2.96%1.59B
9.67%1.33B
10.61%911.17M
13.10%424.45M
-1.74%1.64B
13.35%1.21B
42.81%823.78M
48.26%375.29M
19.09%1.67B
-2.77%1.07B
Staff behalf paid
-1.09%252.62M
-0.61%164.77M
-9.76%110.39M
-3.30%61.83M
3.10%255.4M
-3.75%165.78M
11.12%122.32M
16.49%63.94M
9.26%247.72M
13.08%172.24M
All taxes paid
-8.46%24.67M
31.24%22.43M
45.14%16.61M
73.27%14.02M
255.58%26.95M
17.24%17.09M
-15.12%11.44M
82.59%8.09M
-82.41%7.58M
-57.96%14.58M
Cash paid relating to other operating activities
11.11%120.24M
-22.53%34.24M
-29.00%20.04M
90.73%27.67M
46.90%108.21M
-3.30%44.2M
139.63%28.23M
123.69%14.51M
-36.83%73.66M
-9.02%45.71M
Cash outflows from operating activities
-2.05%1.99B
7.76%1.55B
7.35%1.06B
14.32%527.97M
1.63%2.03B
10.55%1.44B
38.42%985.78M
44.80%461.83M
11.75%2B
-2.63%1.3B
Net cash flows from operating activities
212.18%335.33M
352.26%189.74M
105.90%12.66M
159.54%119.5M
-11.44%107.42M
-173.23%-75.22M
-314.08%-214.7M
-1,468.77%-200.7M
-46.02%121.3M
-68.49%102.71M
Investing cash flow
Cash received from returns on investments
39.72%11.28K
66.88%5.6K
99.96%5.54K
----
33.55%8.07K
--3.36K
--2.77K
----
--6.04K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.49%390.95K
133.52%241.65K
124.40%228.56K
101.94%14.07K
-96.31%2.37M
-141.26%-720.85K
-155.36%-936.85K
-153.35%-723.45K
-42.24%64.18M
-98.59%1.75M
Cash inflows from investing activities
-83.07%402.22K
134.46%247.25K
125.06%234.1K
101.94%14.07K
-96.30%2.38M
-141.06%-717.49K
-155.20%-934.08K
-153.35%-723.45K
-42.23%64.18M
-98.59%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.86%119.07M
43.74%58.34M
45.14%47.82M
-49.55%7.37M
-59.82%63.72M
-69.07%40.59M
-55.99%32.95M
-63.80%14.61M
60.72%158.6M
43.18%131.22M
Cash paid to acquire investments
----
--17.39M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--216.43K
----
----
----
----
Cash outflows from investing activities
86.86%119.07M
85.60%75.73M
45.14%47.82M
-49.55%7.37M
-59.82%63.72M
-68.91%40.8M
-55.99%32.95M
-63.80%14.61M
60.72%158.6M
43.18%131.22M
Net cash flows from investing activities
-93.44%-118.67M
-81.80%-75.48M
-40.45%-47.59M
52.03%-7.36M
35.03%-61.35M
67.93%-41.52M
53.70%-33.88M
60.68%-15.33M
-860.57%-94.42M
-498.90%-129.47M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
--117.14M
--67.52M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
--117.14M
--67.52M
Borrowing repayment
1.41%15.14M
-5.91%11.44M
-11.37%7.53M
5.18%3.76M
-90.72%14.93M
-92.48%12.16M
-94.59%8.5M
--3.58M
2.56%160.81M
2.30%161.71M
Dividend interest payment
100.77%70.46M
103.66%68.63M
74.35%57.78M
1,651.68%11.31M
-49.96%35.09M
-43.70%33.7M
-44.59%33.14M
-2.39%645.61K
48.00%70.13M
29.12%59.86M
-Including:Cash payments for dividends or profit to minority shareholders
1,371.87%20.98M
--20.71M
----
--10.42M
-85.46%1.43M
----
----
----
--9.81M
----
Cash payments relating to other financing activities
2.30%112.97M
-16.74%57.83M
-17.82%49.82M
34.71%29.33M
218.18%110.44M
278.10%69.45M
377.72%60.62M
--21.77M
10.16%34.71M
--18.37M
Cash outflows from financing activities
23.75%198.57M
19.59%137.9M
12.59%115.14M
70.80%44.4M
-39.60%160.46M
-51.94%115.31M
-55.45%102.27M
3,830.67%26M
12.71%265.65M
17.37%239.93M
Net cash flows from financing activities
-23.75%-198.57M
-19.59%-137.9M
-12.59%-115.14M
-70.80%-44.4M
-8.05%-160.46M
33.12%-115.31M
49.17%-102.27M
-3,830.67%-26M
36.99%-148.51M
15.66%-172.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-11,071.55%-11.23M
-92.46%262.58K
-79.26%1.15M
73.35%-440.29K
102.90%102.34K
-41.41%3.48M
71.07%5.56M
-45.32%-1.65M
-286.63%-3.53M
186.42%5.94M
Net increase in cash and cash equivalents
106.01%6.86M
89.77%-23.39M
56.87%-148.91M
127.62%67.3M
8.69%-114.28M
-18.29%-228.57M
-102.11%-345.28M
-832.32%-243.68M
-25,169.65%-125.17M
-231.30%-193.23M
Add:Begin period cash and cash equivalents
-18.06%518.57M
-18.06%518.57M
-18.06%518.57M
-18.06%518.57M
-16.51%632.85M
-16.51%632.85M
-16.51%632.85M
-16.51%632.85M
0.07%758.02M
0.07%758.02M
End period cash equivalent
1.32%525.43M
22.48%495.18M
28.54%369.66M
50.54%585.87M
-18.06%518.57M
-28.42%404.29M
-51.02%287.57M
-46.83%389.17M
-16.51%632.85M
-37.57%564.79M
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
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 12.02%2.25B29.38%1.65B40.63%1.03B159.70%634.3M1.20%2.01B-1.88%1.28B-3.91%734M-20.02%244.24M2.68%1.99B-18.25%1.3B
Refunds of taxes and levies -22.84%23.49M12.49%40.03M12.10%32.3M-6.12%12.56M3.11%30.44M123.20%35.59M108.59%28.81M--13.38M1,431.51%29.53M85.26%15.94M
Cash received relating to other operating activities -50.54%47.55M-6.90%46.47M-23.38%6.34M-82.45%615.29K-5.90%96.13M-41.68%49.92M-76.22%8.27M-87.58%3.51M36.52%102.16M41.61%85.59M
Cash inflows from operating activities 8.71%2.32B27.61%1.74B38.88%1.07B147.95%647.47M0.88%2.14B-2.89%1.36B-5.09%771.08M-21.72%261.13M5.31%2.12B-15.54%1.4B
Goods services cash paid -2.96%1.59B9.67%1.33B10.61%911.17M13.10%424.45M-1.74%1.64B13.35%1.21B42.81%823.78M48.26%375.29M19.09%1.67B-2.77%1.07B
Staff behalf paid -1.09%252.62M-0.61%164.77M-9.76%110.39M-3.30%61.83M3.10%255.4M-3.75%165.78M11.12%122.32M16.49%63.94M9.26%247.72M13.08%172.24M
All taxes paid -8.46%24.67M31.24%22.43M45.14%16.61M73.27%14.02M255.58%26.95M17.24%17.09M-15.12%11.44M82.59%8.09M-82.41%7.58M-57.96%14.58M
Cash paid relating to other operating activities 11.11%120.24M-22.53%34.24M-29.00%20.04M90.73%27.67M46.90%108.21M-3.30%44.2M139.63%28.23M123.69%14.51M-36.83%73.66M-9.02%45.71M
Cash outflows from operating activities -2.05%1.99B7.76%1.55B7.35%1.06B14.32%527.97M1.63%2.03B10.55%1.44B38.42%985.78M44.80%461.83M11.75%2B-2.63%1.3B
Net cash flows from operating activities 212.18%335.33M352.26%189.74M105.90%12.66M159.54%119.5M-11.44%107.42M-173.23%-75.22M-314.08%-214.7M-1,468.77%-200.7M-46.02%121.3M-68.49%102.71M
Investing cash flow
Cash received from returns on investments 39.72%11.28K66.88%5.6K99.96%5.54K----33.55%8.07K--3.36K--2.77K------6.04K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.49%390.95K133.52%241.65K124.40%228.56K101.94%14.07K-96.31%2.37M-141.26%-720.85K-155.36%-936.85K-153.35%-723.45K-42.24%64.18M-98.59%1.75M
Cash inflows from investing activities -83.07%402.22K134.46%247.25K125.06%234.1K101.94%14.07K-96.30%2.38M-141.06%-717.49K-155.20%-934.08K-153.35%-723.45K-42.23%64.18M-98.59%1.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.86%119.07M43.74%58.34M45.14%47.82M-49.55%7.37M-59.82%63.72M-69.07%40.59M-55.99%32.95M-63.80%14.61M60.72%158.6M43.18%131.22M
Cash paid to acquire investments ------17.39M--------------------------------
Cash paid relating to other investing activities ----------------------216.43K----------------
Cash outflows from investing activities 86.86%119.07M85.60%75.73M45.14%47.82M-49.55%7.37M-59.82%63.72M-68.91%40.8M-55.99%32.95M-63.80%14.61M60.72%158.6M43.18%131.22M
Net cash flows from investing activities -93.44%-118.67M-81.80%-75.48M-40.45%-47.59M52.03%-7.36M35.03%-61.35M67.93%-41.52M53.70%-33.88M60.68%-15.33M-860.57%-94.42M-498.90%-129.47M
Financing cash flow
Cash from borrowing ----------------------------------117.14M--67.52M
Cash inflows from financing activities ----------------------------------117.14M--67.52M
Borrowing repayment 1.41%15.14M-5.91%11.44M-11.37%7.53M5.18%3.76M-90.72%14.93M-92.48%12.16M-94.59%8.5M--3.58M2.56%160.81M2.30%161.71M
Dividend interest payment 100.77%70.46M103.66%68.63M74.35%57.78M1,651.68%11.31M-49.96%35.09M-43.70%33.7M-44.59%33.14M-2.39%645.61K48.00%70.13M29.12%59.86M
-Including:Cash payments for dividends or profit to minority shareholders 1,371.87%20.98M--20.71M------10.42M-85.46%1.43M--------------9.81M----
Cash payments relating to other financing activities 2.30%112.97M-16.74%57.83M-17.82%49.82M34.71%29.33M218.18%110.44M278.10%69.45M377.72%60.62M--21.77M10.16%34.71M--18.37M
Cash outflows from financing activities 23.75%198.57M19.59%137.9M12.59%115.14M70.80%44.4M-39.60%160.46M-51.94%115.31M-55.45%102.27M3,830.67%26M12.71%265.65M17.37%239.93M
Net cash flows from financing activities -23.75%-198.57M-19.59%-137.9M-12.59%-115.14M-70.80%-44.4M-8.05%-160.46M33.12%-115.31M49.17%-102.27M-3,830.67%-26M36.99%-148.51M15.66%-172.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -11,071.55%-11.23M-92.46%262.58K-79.26%1.15M73.35%-440.29K102.90%102.34K-41.41%3.48M71.07%5.56M-45.32%-1.65M-286.63%-3.53M186.42%5.94M
Net increase in cash and cash equivalents 106.01%6.86M89.77%-23.39M56.87%-148.91M127.62%67.3M8.69%-114.28M-18.29%-228.57M-102.11%-345.28M-832.32%-243.68M-25,169.65%-125.17M-231.30%-193.23M
Add:Begin period cash and cash equivalents -18.06%518.57M-18.06%518.57M-18.06%518.57M-18.06%518.57M-16.51%632.85M-16.51%632.85M-16.51%632.85M-16.51%632.85M0.07%758.02M0.07%758.02M
End period cash equivalent 1.32%525.43M22.48%495.18M28.54%369.66M50.54%585.87M-18.06%518.57M-28.42%404.29M-51.02%287.57M-46.83%389.17M-16.51%632.85M-37.57%564.79M
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 Grant Thornton Certified Public Accountants (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.