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600171 Shanghai Belling Corp.,Ltd.

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  • 44.45
  • -0.71-1.57%
Market Closed Nov 8 15:00 CST
31.51BMarket Cap101.95P/E (TTM)

Shanghai Belling Corp.,Ltd. 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
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
21.87%1.61B
22.35%1.02B
23.40%460.44M
0.25%1.77B
4.80%1.32B
5.65%834.58M
-1.19%373.13M
-3.99%1.76B
-8.64%1.26B
-8.17%789.93M
Refunds of taxes and levies
8.99%12.04M
23.65%9.71M
69.82%4.54M
35.11%18.39M
7.83%11.04M
31.21%7.86M
52.72%2.67M
29.67%13.61M
38.35%10.24M
85.22%5.99M
Cash received relating to other operating activities
-25.46%30.63M
-48.54%18.16M
-28.36%3.13M
240.17%74.03M
172.80%41.09M
246.76%35.29M
38.93%4.37M
-37.39%21.76M
-36.39%15.06M
-40.88%10.18M
Cash inflows from operating activities
20.35%1.65B
19.51%1.05B
23.13%468.11M
3.41%1.86B
6.80%1.37B
8.89%877.72M
-0.61%380.17M
-4.42%1.8B
-8.86%1.28B
-8.47%806.09M
Goods services cash paid
30.90%1.22B
24.90%800.78M
9.56%374.26M
-13.85%1.31B
-17.64%931.92M
-6.72%641.12M
1.82%341.6M
29.13%1.52B
39.11%1.13B
34.00%687.31M
Staff behalf paid
17.24%282.04M
19.71%204.9M
26.48%123.71M
9.32%308.85M
15.15%240.56M
19.69%171.16M
14.82%97.81M
61.67%282.52M
52.71%208.91M
51.43%143M
All taxes paid
10.04%33.45M
2.55%20.9M
-31.71%9.32M
-46.01%61.19M
-64.76%30.4M
-71.14%20.38M
-39.65%13.65M
10.32%113.34M
2.70%86.24M
38.28%70.62M
Cash paid relating to other operating activities
-5.40%52.27M
10.56%42.1M
-19.98%20.38M
-24.84%68.56M
-0.58%55.26M
-4.30%38.08M
-19.01%25.47M
100.24%91.22M
66.84%55.58M
82.86%39.79M
Cash outflows from operating activities
26.19%1.59B
22.73%1.07B
10.27%527.67M
-12.90%1.74B
-15.12%1.26B
-7.44%870.74M
0.80%478.52M
33.80%2B
38.86%1.48B
38.31%940.72M
Net cash flows from operating activities
-45.32%61.19M
-382.38%-19.71M
39.44%-59.56M
156.86%115.94M
156.10%111.9M
105.19%6.98M
-6.65%-98.36M
-152.92%-203.91M
-158.67%-199.48M
-167.15%-134.63M
Investing cash flow
Cash received from disposal of investments
-30.33%206.23M
-40.82%145M
54.99%134.84M
-52.56%366M
-60.00%296M
-64.75%245M
-11.22%87M
79.97%771.5M
396.64%740M
366.42%695M
Cash received from returns on investments
-55.38%24.42M
-77.62%11.57M
-71.02%8.52M
-64.11%63.09M
-68.62%54.72M
-56.79%51.68M
-40.09%29.4M
889.66%175.8M
2,304.97%174.38M
1,385.44%119.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.89%75.8K
-90.89%75.8K
-84.22%75.8K
664.74%933.73K
92,640.63%832.21K
--832.21K
--480.32K
1,790.05%122.1K
-86.11%897.35
----
Cash inflows from investing activities
-34.37%230.72M
-47.35%156.64M
22.72%143.44M
-54.61%430.02M
-61.55%351.55M
-63.48%297.51M
-20.53%116.88M
112.21%947.42M
485.17%914.38M
418.65%814.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.73%18.25M
-24.22%11.77M
-50.76%4.59M
-23.93%27.29M
-24.96%20.68M
-35.32%15.53M
54.50%9.32M
258.43%35.88M
300.29%27.55M
543.33%24M
Cash paid to acquire investments
-1.83%286.65M
-22.25%163.27M
-66.67%10M
-31.50%337M
-39.36%292M
-55.84%210M
15.38%30M
6.68%492M
155.44%481.53M
190.82%475.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--128.63M
--128.63M
--128.63M
Cash outflows from investing activities
-2.49%304.91M
-22.39%175.03M
-62.90%14.59M
-44.51%364.29M
-50.97%312.68M
-64.10%225.53M
22.75%39.32M
39.32%656.51M
226.37%637.71M
275.60%628.16M
Net cash flows from investing activities
-290.84%-74.18M
-125.55%-18.39M
66.13%128.85M
-77.41%65.73M
-85.95%38.87M
-61.39%71.98M
-32.58%77.56M
1,274.95%290.91M
806.85%276.66M
1,929.70%186.42M
Financing cash flow
Cash from borrowing
----
----
----
--5M
--5M
--5M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
8.00%2.7M
----
Cash inflows from financing activities
----
----
----
--5M
85.19%5M
--5M
----
----
-96.27%2.7M
----
Borrowing repayment
----
----
----
--5M
----
----
----
----
-50.30%1.7M
-65.88%1.16M
Dividend interest payment
-50.14%70.99M
-50.07%70.99M
--20.17K
0.02%142.46M
-0.05%142.36M
-0.19%142.17M
----
52.09%142.44M
48.77%142.44M
54.69%142.44M
Cash payments relating to other financing activities
134.48%28.83M
217.76%25.69M
-42.27%2.79M
-84.52%17.39M
-89.78%12.3M
-86.29%8.09M
-31.55%4.83M
242.46%112.38M
732.52%120.29M
326.58%58.98M
Cash outflows from financing activities
-35.46%99.82M
-35.66%96.68M
-41.85%2.81M
-35.31%164.85M
-41.51%154.66M
-25.83%150.26M
-35.69%4.83M
93.82%254.82M
132.76%264.42M
85.32%202.58M
Net cash flows from financing activities
33.30%-99.82M
33.44%-96.68M
41.85%-2.81M
37.27%-159.85M
42.82%-149.66M
28.30%-145.26M
-0.35%-4.83M
-330.75%-254.82M
-533.86%-261.72M
-447.49%-202.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.24%-1.27M
-80.64%715.05K
139.83%403.06K
-96.25%227.59K
-62.44%2.58M
-16.08%3.69M
-130.60%-1.01M
306.00%6.07M
2,484.62%6.87M
661.99%4.4M
Net increase in cash and cash equivalents
-3,186.60%-114.08M
-114.16%-134.07M
351.04%66.88M
113.63%22.05M
102.08%3.7M
57.24%-62.6M
-251.75%-26.64M
-154.19%-161.75M
-168.52%-177.67M
-195.98%-146.39M
Add:Begin period cash and cash equivalents
5.06%457.41M
5.06%457.41M
5.06%457.41M
-27.09%435.36M
-27.09%435.36M
-27.09%435.36M
-27.09%435.36M
99.95%597.11M
99.95%597.11M
99.95%597.11M
End period cash equivalent
-21.80%343.33M
-13.26%323.34M
28.28%524.29M
5.06%457.41M
4.68%439.06M
-17.30%372.76M
-33.51%408.72M
-27.09%435.36M
-24.82%419.44M
-0.10%450.72M
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
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 21.87%1.61B22.35%1.02B23.40%460.44M0.25%1.77B4.80%1.32B5.65%834.58M-1.19%373.13M-3.99%1.76B-8.64%1.26B-8.17%789.93M
Refunds of taxes and levies 8.99%12.04M23.65%9.71M69.82%4.54M35.11%18.39M7.83%11.04M31.21%7.86M52.72%2.67M29.67%13.61M38.35%10.24M85.22%5.99M
Cash received relating to other operating activities -25.46%30.63M-48.54%18.16M-28.36%3.13M240.17%74.03M172.80%41.09M246.76%35.29M38.93%4.37M-37.39%21.76M-36.39%15.06M-40.88%10.18M
Cash inflows from operating activities 20.35%1.65B19.51%1.05B23.13%468.11M3.41%1.86B6.80%1.37B8.89%877.72M-0.61%380.17M-4.42%1.8B-8.86%1.28B-8.47%806.09M
Goods services cash paid 30.90%1.22B24.90%800.78M9.56%374.26M-13.85%1.31B-17.64%931.92M-6.72%641.12M1.82%341.6M29.13%1.52B39.11%1.13B34.00%687.31M
Staff behalf paid 17.24%282.04M19.71%204.9M26.48%123.71M9.32%308.85M15.15%240.56M19.69%171.16M14.82%97.81M61.67%282.52M52.71%208.91M51.43%143M
All taxes paid 10.04%33.45M2.55%20.9M-31.71%9.32M-46.01%61.19M-64.76%30.4M-71.14%20.38M-39.65%13.65M10.32%113.34M2.70%86.24M38.28%70.62M
Cash paid relating to other operating activities -5.40%52.27M10.56%42.1M-19.98%20.38M-24.84%68.56M-0.58%55.26M-4.30%38.08M-19.01%25.47M100.24%91.22M66.84%55.58M82.86%39.79M
Cash outflows from operating activities 26.19%1.59B22.73%1.07B10.27%527.67M-12.90%1.74B-15.12%1.26B-7.44%870.74M0.80%478.52M33.80%2B38.86%1.48B38.31%940.72M
Net cash flows from operating activities -45.32%61.19M-382.38%-19.71M39.44%-59.56M156.86%115.94M156.10%111.9M105.19%6.98M-6.65%-98.36M-152.92%-203.91M-158.67%-199.48M-167.15%-134.63M
Investing cash flow
Cash received from disposal of investments -30.33%206.23M-40.82%145M54.99%134.84M-52.56%366M-60.00%296M-64.75%245M-11.22%87M79.97%771.5M396.64%740M366.42%695M
Cash received from returns on investments -55.38%24.42M-77.62%11.57M-71.02%8.52M-64.11%63.09M-68.62%54.72M-56.79%51.68M-40.09%29.4M889.66%175.8M2,304.97%174.38M1,385.44%119.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.89%75.8K-90.89%75.8K-84.22%75.8K664.74%933.73K92,640.63%832.21K--832.21K--480.32K1,790.05%122.1K-86.11%897.35----
Cash inflows from investing activities -34.37%230.72M-47.35%156.64M22.72%143.44M-54.61%430.02M-61.55%351.55M-63.48%297.51M-20.53%116.88M112.21%947.42M485.17%914.38M418.65%814.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.73%18.25M-24.22%11.77M-50.76%4.59M-23.93%27.29M-24.96%20.68M-35.32%15.53M54.50%9.32M258.43%35.88M300.29%27.55M543.33%24M
Cash paid to acquire investments -1.83%286.65M-22.25%163.27M-66.67%10M-31.50%337M-39.36%292M-55.84%210M15.38%30M6.68%492M155.44%481.53M190.82%475.53M
 Net cash paid to acquire subsidiaries and other business units ------------------------------128.63M--128.63M--128.63M
Cash outflows from investing activities -2.49%304.91M-22.39%175.03M-62.90%14.59M-44.51%364.29M-50.97%312.68M-64.10%225.53M22.75%39.32M39.32%656.51M226.37%637.71M275.60%628.16M
Net cash flows from investing activities -290.84%-74.18M-125.55%-18.39M66.13%128.85M-77.41%65.73M-85.95%38.87M-61.39%71.98M-32.58%77.56M1,274.95%290.91M806.85%276.66M1,929.70%186.42M
Financing cash flow
Cash from borrowing --------------5M--5M--5M----------------
Cash received relating to other financing activities --------------------------------8.00%2.7M----
Cash inflows from financing activities --------------5M85.19%5M--5M---------96.27%2.7M----
Borrowing repayment --------------5M-----------------50.30%1.7M-65.88%1.16M
Dividend interest payment -50.14%70.99M-50.07%70.99M--20.17K0.02%142.46M-0.05%142.36M-0.19%142.17M----52.09%142.44M48.77%142.44M54.69%142.44M
Cash payments relating to other financing activities 134.48%28.83M217.76%25.69M-42.27%2.79M-84.52%17.39M-89.78%12.3M-86.29%8.09M-31.55%4.83M242.46%112.38M732.52%120.29M326.58%58.98M
Cash outflows from financing activities -35.46%99.82M-35.66%96.68M-41.85%2.81M-35.31%164.85M-41.51%154.66M-25.83%150.26M-35.69%4.83M93.82%254.82M132.76%264.42M85.32%202.58M
Net cash flows from financing activities 33.30%-99.82M33.44%-96.68M41.85%-2.81M37.27%-159.85M42.82%-149.66M28.30%-145.26M-0.35%-4.83M-330.75%-254.82M-533.86%-261.72M-447.49%-202.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.24%-1.27M-80.64%715.05K139.83%403.06K-96.25%227.59K-62.44%2.58M-16.08%3.69M-130.60%-1.01M306.00%6.07M2,484.62%6.87M661.99%4.4M
Net increase in cash and cash equivalents -3,186.60%-114.08M-114.16%-134.07M351.04%66.88M113.63%22.05M102.08%3.7M57.24%-62.6M-251.75%-26.64M-154.19%-161.75M-168.52%-177.67M-195.98%-146.39M
Add:Begin period cash and cash equivalents 5.06%457.41M5.06%457.41M5.06%457.41M-27.09%435.36M-27.09%435.36M-27.09%435.36M-27.09%435.36M99.95%597.11M99.95%597.11M99.95%597.11M
End period cash equivalent -21.80%343.33M-13.26%323.34M28.28%524.29M5.06%457.41M4.68%439.06M-17.30%372.76M-33.51%408.72M-27.09%435.36M-24.82%419.44M-0.10%450.72M
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----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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

Analyst Rating

No Data

Price Target

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Heat List
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