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600193 Shanghai Prosolar Resources Development

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  • 3.37
  • -0.08-2.32%
Not Open Jul 17 15:00 CST
1.43BMarket Cap-70208P/E (TTM)

Shanghai Prosolar Resources Development Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.35%42.03M
-47.17%151.61M
-53.41%138.55M
-54.07%110.84M
-55.43%47.95M
-59.29%286.98M
-38.19%297.4M
-25.19%241.34M
-41.49%107.58M
-6.54%705.01M
Refunds of taxes and levies
-99.82%1.81K
----
----
----
17,521.92%1.02M
--12.17M
-99.01%8.55K
-99.01%8.55K
2,271.68%5.78K
----
Cash received relating to other operating activities
1.11%20.28M
-79.05%6.8M
-97.58%6.3M
-96.77%4.94M
-79.92%20.06M
-18.77%32.46M
-42.18%260.6M
-51.75%152.94M
-65.34%99.93M
-50.76%39.95M
Cash inflows from operating activities
-9.73%62.31M
-52.23%158.41M
-74.04%144.85M
-70.64%115.78M
-66.73%69.03M
-55.49%331.61M
-40.17%558.01M
-38.43%394.29M
-56.05%207.52M
-11.06%744.97M
Goods services cash paid
-83.83%11.65M
-51.03%162.3M
-44.14%162.09M
-41.67%135.62M
-34.16%72.06M
-49.43%331.39M
-51.71%290.16M
-42.44%232.51M
-62.19%109.45M
-15.85%655.37M
Staff behalf paid
107.36%5.66M
-0.71%13M
-18.68%8.36M
-22.90%5.41M
-17.56%2.73M
-48.46%13.09M
-45.18%10.28M
-45.89%7.02M
-58.11%3.31M
11.15%25.4M
All taxes paid
116.29%775K
-60.19%4.75M
-59.62%4.4M
57.17%4.38M
0.24%358.31K
-1.42%11.92M
-11.11%10.89M
-74.43%2.79M
-67.62%357.44K
-46.61%12.09M
Cash paid relating to other operating activities
171.88%63.53M
-69.79%12.51M
-95.93%10.46M
-93.77%8.8M
-69.76%23.37M
-33.27%41.41M
-16.68%257.29M
-40.36%141.34M
-56.57%77.28M
5.90%62.06M
Cash outflows from operating activities
-17.15%81.62M
-51.60%192.55M
-67.41%185.31M
-59.80%154.22M
-48.26%98.51M
-47.30%397.82M
-39.55%568.63M
-42.29%383.66M
-60.03%190.4M
-14.50%754.93M
Net cash flows from operating activities
34.53%-19.3M
48.44%-34.14M
-281.07%-40.46M
-461.56%-38.44M
-272.30%-29.48M
-565.02%-66.21M
-32.52%-10.62M
143.55%10.63M
501.26%17.11M
78.01%-9.96M
Investing cash flow
Cash received from disposal of investments
----
--8M
--8M
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--68.81M
--70.8M
----
----
----
Cash inflows from investing activities
----
-88.37%8M
-88.70%8M
----
----
--68.81M
--70.8M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
--1.04M
--914.19K
--215.7K
----
----
----
----
----
----
-0.43%23.9K
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.99K
--1.99K
----
----
Cash outflows from investing activities
--1.04M
--914.19K
10,727.95%215.7K
----
----
----
-90.99%1.99K
-84.12%1.99K
----
-0.43%23.9K
Net cash flows from investing activities
---1.04M
-89.70%7.09M
-89.00%7.78M
----
----
288,043.78%68.81M
320,416.60%70.8M
84.12%-1.99K
----
0.43%-23.9K
Financing cash flow
Cash from borrowing
-20.00%20M
25.00%25M
--25M
--25M
--25M
5.82%20M
----
----
----
-83.90%18.9M
Cash received relating to other financing activities
----
-96.46%20.82M
-88.37%49.87M
-87.23%48.92M
-90.28%25M
79.55%587.4M
--428.91M
--382.99M
--257.14M
-46.87%327.15M
Cash inflows from financing activities
-60.00%20M
-92.46%45.82M
-82.54%74.87M
-80.70%73.92M
-80.56%50M
75.52%607.4M
1,814.79%428.91M
1,609.77%382.99M
--257.14M
-52.80%346.05M
Borrowing repayment
----
----
----
----
--5.14M
2.72%18.9M
----
----
----
-87.86%18.4M
Dividend interest payment
----
26.69%1.5M
-37.69%1.26M
-26.28%825.21K
-17.66%187.57K
-67.57%1.19M
-21.87%2.03M
-37.64%1.12M
-71.37%227.81K
-33.68%3.66M
Cash payments relating to other financing activities
----
-94.73%30.51M
-89.30%52.27M
-86.83%52.15M
-91.22%25M
75.81%579.43M
--488.43M
--396.01M
--284.8M
-45.13%329.57M
Cash outflows from financing activities
----
-94.66%32.01M
-89.08%53.54M
-86.66%52.97M
-89.36%30.33M
70.50%599.52M
1,828.57%490.46M
5,921.76%397.13M
35,716.31%285.03M
-53.59%351.63M
Net cash flows from financing activities
1.69%20M
75.24%13.81M
134.66%21.33M
248.11%20.95M
170.52%19.67M
241.25%7.88M
-1,930.45%-61.54M
-189.48%-14.14M
-3,404.52%-27.89M
77.22%-5.58M
Net cash flow
Net increase in cash and cash equivalents
96.45%-348.22K
-226.41%-13.25M
-731.68%-11.35M
-397.78%-17.49M
8.92%-9.82M
167.36%10.48M
87.67%-1.36M
59.22%-3.51M
-112.97%-10.78M
77.71%-15.56M
Add:Begin period cash and cash equivalents
-73.67%4.73M
139.68%17.98M
139.68%17.98M
139.68%17.98M
34.45%17.98M
-67.46%7.5M
-67.46%7.5M
-67.46%7.5M
-65.05%13.37M
-75.16%23.06M
End period cash equivalent
-46.29%4.39M
-73.67%4.73M
8.12%6.64M
-87.66%492.38K
214.40%8.17M
139.68%17.98M
-48.82%6.14M
-72.38%3.99M
-92.18%2.6M
-67.46%7.5M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.35%42.03M-47.17%151.61M-53.41%138.55M-54.07%110.84M-55.43%47.95M-59.29%286.98M-38.19%297.4M-25.19%241.34M-41.49%107.58M-6.54%705.01M
Refunds of taxes and levies -99.82%1.81K------------17,521.92%1.02M--12.17M-99.01%8.55K-99.01%8.55K2,271.68%5.78K----
Cash received relating to other operating activities 1.11%20.28M-79.05%6.8M-97.58%6.3M-96.77%4.94M-79.92%20.06M-18.77%32.46M-42.18%260.6M-51.75%152.94M-65.34%99.93M-50.76%39.95M
Cash inflows from operating activities -9.73%62.31M-52.23%158.41M-74.04%144.85M-70.64%115.78M-66.73%69.03M-55.49%331.61M-40.17%558.01M-38.43%394.29M-56.05%207.52M-11.06%744.97M
Goods services cash paid -83.83%11.65M-51.03%162.3M-44.14%162.09M-41.67%135.62M-34.16%72.06M-49.43%331.39M-51.71%290.16M-42.44%232.51M-62.19%109.45M-15.85%655.37M
Staff behalf paid 107.36%5.66M-0.71%13M-18.68%8.36M-22.90%5.41M-17.56%2.73M-48.46%13.09M-45.18%10.28M-45.89%7.02M-58.11%3.31M11.15%25.4M
All taxes paid 116.29%775K-60.19%4.75M-59.62%4.4M57.17%4.38M0.24%358.31K-1.42%11.92M-11.11%10.89M-74.43%2.79M-67.62%357.44K-46.61%12.09M
Cash paid relating to other operating activities 171.88%63.53M-69.79%12.51M-95.93%10.46M-93.77%8.8M-69.76%23.37M-33.27%41.41M-16.68%257.29M-40.36%141.34M-56.57%77.28M5.90%62.06M
Cash outflows from operating activities -17.15%81.62M-51.60%192.55M-67.41%185.31M-59.80%154.22M-48.26%98.51M-47.30%397.82M-39.55%568.63M-42.29%383.66M-60.03%190.4M-14.50%754.93M
Net cash flows from operating activities 34.53%-19.3M48.44%-34.14M-281.07%-40.46M-461.56%-38.44M-272.30%-29.48M-565.02%-66.21M-32.52%-10.62M143.55%10.63M501.26%17.11M78.01%-9.96M
Investing cash flow
Cash received from disposal of investments ------8M--8M----------------------------
Net cash received from disposal of subsidiaries and other business units ----------------------68.81M--70.8M------------
Cash inflows from investing activities -----88.37%8M-88.70%8M----------68.81M--70.8M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets --1.04M--914.19K--215.7K-------------------------0.43%23.9K
Cash paid relating to other investing activities --------------------------1.99K--1.99K--------
Cash outflows from investing activities --1.04M--914.19K10,727.95%215.7K-------------90.99%1.99K-84.12%1.99K-----0.43%23.9K
Net cash flows from investing activities ---1.04M-89.70%7.09M-89.00%7.78M--------288,043.78%68.81M320,416.60%70.8M84.12%-1.99K----0.43%-23.9K
Financing cash flow
Cash from borrowing -20.00%20M25.00%25M--25M--25M--25M5.82%20M-------------83.90%18.9M
Cash received relating to other financing activities -----96.46%20.82M-88.37%49.87M-87.23%48.92M-90.28%25M79.55%587.4M--428.91M--382.99M--257.14M-46.87%327.15M
Cash inflows from financing activities -60.00%20M-92.46%45.82M-82.54%74.87M-80.70%73.92M-80.56%50M75.52%607.4M1,814.79%428.91M1,609.77%382.99M--257.14M-52.80%346.05M
Borrowing repayment ------------------5.14M2.72%18.9M-------------87.86%18.4M
Dividend interest payment ----26.69%1.5M-37.69%1.26M-26.28%825.21K-17.66%187.57K-67.57%1.19M-21.87%2.03M-37.64%1.12M-71.37%227.81K-33.68%3.66M
Cash payments relating to other financing activities -----94.73%30.51M-89.30%52.27M-86.83%52.15M-91.22%25M75.81%579.43M--488.43M--396.01M--284.8M-45.13%329.57M
Cash outflows from financing activities -----94.66%32.01M-89.08%53.54M-86.66%52.97M-89.36%30.33M70.50%599.52M1,828.57%490.46M5,921.76%397.13M35,716.31%285.03M-53.59%351.63M
Net cash flows from financing activities 1.69%20M75.24%13.81M134.66%21.33M248.11%20.95M170.52%19.67M241.25%7.88M-1,930.45%-61.54M-189.48%-14.14M-3,404.52%-27.89M77.22%-5.58M
Net cash flow
Net increase in cash and cash equivalents 96.45%-348.22K-226.41%-13.25M-731.68%-11.35M-397.78%-17.49M8.92%-9.82M167.36%10.48M87.67%-1.36M59.22%-3.51M-112.97%-10.78M77.71%-15.56M
Add:Begin period cash and cash equivalents -73.67%4.73M139.68%17.98M139.68%17.98M139.68%17.98M34.45%17.98M-67.46%7.5M-67.46%7.5M-67.46%7.5M-65.05%13.37M-75.16%23.06M
End period cash equivalent -46.29%4.39M-73.67%4.73M8.12%6.64M-87.66%492.38K214.40%8.17M139.68%17.98M-48.82%6.14M-72.38%3.99M-92.18%2.6M-67.46%7.5M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (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.

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