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600241 Liaoning Shidai Wanheng

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  • 6.11
  • +0.12+2.00%
Not Open Sep 10 15:00 CST
1.80BMarket Cap40.46P/E (TTM)

Liaoning Shidai Wanheng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-50.47%178.03M
-39.53%106.51M
-36.07%602.55M
-34.76%464.08M
-15.37%359.41M
-21.44%176.15M
28.80%942.55M
46.82%711.38M
53.81%424.69M
66.81%224.23M
Refunds of taxes and levies
-96.64%349.28K
-96.27%349.28K
-84.76%11.07M
-79.28%11.77M
-72.53%10.38M
-47.87%9.35M
80.44%72.62M
84.17%56.79M
92.38%37.79M
136.80%17.94M
Cash received relating to other operating activities
-4.36%3.47M
-2.92%2.01M
-88.56%3.39M
30.28%5.05M
36.84%3.63M
126.56%2.07M
327.10%29.65M
-21.09%3.88M
34.68%2.65M
-10.42%913.71K
Cash inflows from operating activities
-51.30%181.85M
-41.96%108.87M
-40.95%617.01M
-37.71%480.9M
-19.72%373.42M
-22.83%187.58M
34.13%1.04B
48.39%772.05M
56.23%465.13M
69.97%243.09M
Goods services cash paid
-72.59%89.09M
-73.89%50.91M
-22.50%534.42M
-15.28%412.06M
5.21%325.08M
43.94%194.94M
83.52%689.6M
80.27%486.36M
92.37%308.98M
64.02%135.44M
Staff behalf paid
-28.93%55.83M
-53.65%22.7M
-2.44%116.32M
-2.87%97.27M
-1.74%78.56M
27.04%48.96M
22.03%119.23M
38.01%100.15M
54.92%79.94M
58.75%38.54M
All taxes paid
-1.85%8.23M
118.93%4.62M
129.04%17.94M
121.34%13.14M
101.08%8.38M
3.33%2.11M
-35.31%7.83M
-34.55%5.94M
-40.93%4.17M
-59.72%2.04M
Cash paid relating to other operating activities
-1.48%12.25M
-10.31%4.1M
29.93%18.44M
22.18%16.88M
32.14%12.44M
-17.57%4.57M
-30.45%14.19M
-4.76%13.81M
-6.92%9.41M
21.57%5.54M
Cash outflows from operating activities
-61.03%165.4M
-67.15%82.32M
-17.30%687.12M
-11.04%539.35M
5.46%424.46M
38.02%250.58M
64.20%830.85M
65.67%606.26M
75.47%402.5M
55.88%181.56M
Net cash flows from operating activities
132.22%16.44M
142.15%26.56M
-132.76%-70.1M
-135.25%-58.45M
-181.50%-51.04M
-202.40%-63M
-21.62%213.97M
7.42%165.8M
-8.36%62.63M
131.80%61.53M
Investing cash flow
Cash received from disposal of investments
----
----
--1.65B
--1.06B
--490.65M
----
----
----
----
----
Cash received from returns on investments
----
----
--1.84M
--1.09M
--308.13K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
671.27%385.64K
----
-36.27%156.61K
--50K
--50K
--45K
--245.74K
----
----
----
Cash received relating to other investing activities
-50.05%10.2M
-50.05%10.2M
2,347.49%22.27M
--40.88M
--20.43M
--20.43M
-98.50%909.95K
----
----
----
Cash inflows from investing activities
-97.93%10.59M
-50.16%10.2M
144,446.04%1.67B
--1.1B
--511.43M
--20.47M
-98.10%1.16M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.08%2.4M
-38.95%1.51M
-20.88%16.73M
-24.00%12.51M
-40.86%9.65M
-72.81%2.47M
5.36%21.15M
14.93%16.46M
122.25%16.32M
372.56%9.1M
Cash paid to acquire investments
----
----
--1.65B
--1.06B
--626.24M
----
----
----
----
----
Cash paid relating to other investing activities
499.91%60M
400.00%50M
50.00%30M
--30M
--10M
--10M
--20M
----
----
----
Cash outflows from investing activities
-90.34%62.4M
312.93%51.51M
4,014.64%1.69B
6,573.46%1.1B
3,857.61%645.89M
37.08%12.47M
105.02%41.15M
14.93%16.46M
122.25%16.32M
20.32%9.1M
Net cash flows from investing activities
61.46%-51.82M
-616.53%-41.31M
43.83%-22.46M
97.01%-492.03K
-723.89%-134.46M
187.88%8M
-198.50%-39.99M
-722.97%-16.46M
-122.25%-16.32M
-20.32%-9.1M
Financing cash flow
Cash received relating to other financing activities
-75.86%62.87M
-73.88%38.59M
659.49%257.53M
-9.82%310.08M
12.99%260.4M
110.07%147.74M
-67.36%33.91M
243.86%343.86M
130.46%230.46M
--70.33M
Cash inflows from financing activities
-75.86%62.87M
-73.88%38.59M
659.49%257.53M
-9.82%310.08M
12.99%260.4M
110.07%147.74M
-67.36%33.91M
243.86%343.86M
130.46%230.46M
--70.33M
Cash payments relating to other financing activities
-51.48%72.64M
-37.03%52.46M
-74.45%20.58M
-64.21%175.68M
-52.89%149.73M
-31.36%83.3M
-67.25%80.53M
284.11%490.85M
171.29%317.86M
146.80%121.35M
Cash outflows from financing activities
-51.48%72.64M
-37.03%52.46M
-74.45%20.58M
-64.21%175.68M
-52.89%149.73M
-31.36%83.3M
-78.94%80.53M
82.82%490.85M
23.81%317.86M
45.06%121.35M
Net cash flows from financing activities
-108.83%-9.77M
-121.53%-13.87M
608.29%236.96M
191.44%134.41M
226.63%110.67M
226.30%64.44M
83.26%-46.62M
12.76%-146.99M
44.23%-87.4M
39.01%-51.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.87%826.93K
150.87%575.14K
-83.15%822K
-84.73%963.48K
-87.77%417.93K
-97.27%-1.13M
363.10%4.88M
3,021.91%6.31M
659.73%3.42M
-20.19%-573.18K
Net increase in cash and cash equivalents
40.44%-44.32M
-437.87%-28.05M
9.81%145.21M
783.42%76.43M
-97.49%-74.41M
896.36%8.3M
297.16%132.24M
152.90%8.65M
60.89%-37.68M
101.28%833.17K
Add:Begin period cash and cash equivalents
46.39%458.24M
46.39%458.24M
73.14%313.03M
73.14%313.03M
73.14%313.03M
73.14%313.03M
22.57%180.79M
22.57%180.79M
22.57%180.79M
22.57%180.79M
End period cash equivalent
73.47%413.93M
33.88%430.19M
46.39%458.24M
105.58%389.46M
66.73%238.62M
76.92%321.33M
73.14%313.03M
44.45%189.45M
179.77%143.12M
120.57%181.63M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Auditor
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -50.47%178.03M-39.53%106.51M-36.07%602.55M-34.76%464.08M-15.37%359.41M-21.44%176.15M28.80%942.55M46.82%711.38M53.81%424.69M66.81%224.23M
Refunds of taxes and levies -96.64%349.28K-96.27%349.28K-84.76%11.07M-79.28%11.77M-72.53%10.38M-47.87%9.35M80.44%72.62M84.17%56.79M92.38%37.79M136.80%17.94M
Cash received relating to other operating activities -4.36%3.47M-2.92%2.01M-88.56%3.39M30.28%5.05M36.84%3.63M126.56%2.07M327.10%29.65M-21.09%3.88M34.68%2.65M-10.42%913.71K
Cash inflows from operating activities -51.30%181.85M-41.96%108.87M-40.95%617.01M-37.71%480.9M-19.72%373.42M-22.83%187.58M34.13%1.04B48.39%772.05M56.23%465.13M69.97%243.09M
Goods services cash paid -72.59%89.09M-73.89%50.91M-22.50%534.42M-15.28%412.06M5.21%325.08M43.94%194.94M83.52%689.6M80.27%486.36M92.37%308.98M64.02%135.44M
Staff behalf paid -28.93%55.83M-53.65%22.7M-2.44%116.32M-2.87%97.27M-1.74%78.56M27.04%48.96M22.03%119.23M38.01%100.15M54.92%79.94M58.75%38.54M
All taxes paid -1.85%8.23M118.93%4.62M129.04%17.94M121.34%13.14M101.08%8.38M3.33%2.11M-35.31%7.83M-34.55%5.94M-40.93%4.17M-59.72%2.04M
Cash paid relating to other operating activities -1.48%12.25M-10.31%4.1M29.93%18.44M22.18%16.88M32.14%12.44M-17.57%4.57M-30.45%14.19M-4.76%13.81M-6.92%9.41M21.57%5.54M
Cash outflows from operating activities -61.03%165.4M-67.15%82.32M-17.30%687.12M-11.04%539.35M5.46%424.46M38.02%250.58M64.20%830.85M65.67%606.26M75.47%402.5M55.88%181.56M
Net cash flows from operating activities 132.22%16.44M142.15%26.56M-132.76%-70.1M-135.25%-58.45M-181.50%-51.04M-202.40%-63M-21.62%213.97M7.42%165.8M-8.36%62.63M131.80%61.53M
Investing cash flow
Cash received from disposal of investments ----------1.65B--1.06B--490.65M--------------------
Cash received from returns on investments ----------1.84M--1.09M--308.13K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 671.27%385.64K-----36.27%156.61K--50K--50K--45K--245.74K------------
Cash received relating to other investing activities -50.05%10.2M-50.05%10.2M2,347.49%22.27M--40.88M--20.43M--20.43M-98.50%909.95K------------
Cash inflows from investing activities -97.93%10.59M-50.16%10.2M144,446.04%1.67B--1.1B--511.43M--20.47M-98.10%1.16M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.08%2.4M-38.95%1.51M-20.88%16.73M-24.00%12.51M-40.86%9.65M-72.81%2.47M5.36%21.15M14.93%16.46M122.25%16.32M372.56%9.1M
Cash paid to acquire investments ----------1.65B--1.06B--626.24M--------------------
Cash paid relating to other investing activities 499.91%60M400.00%50M50.00%30M--30M--10M--10M--20M------------
Cash outflows from investing activities -90.34%62.4M312.93%51.51M4,014.64%1.69B6,573.46%1.1B3,857.61%645.89M37.08%12.47M105.02%41.15M14.93%16.46M122.25%16.32M20.32%9.1M
Net cash flows from investing activities 61.46%-51.82M-616.53%-41.31M43.83%-22.46M97.01%-492.03K-723.89%-134.46M187.88%8M-198.50%-39.99M-722.97%-16.46M-122.25%-16.32M-20.32%-9.1M
Financing cash flow
Cash received relating to other financing activities -75.86%62.87M-73.88%38.59M659.49%257.53M-9.82%310.08M12.99%260.4M110.07%147.74M-67.36%33.91M243.86%343.86M130.46%230.46M--70.33M
Cash inflows from financing activities -75.86%62.87M-73.88%38.59M659.49%257.53M-9.82%310.08M12.99%260.4M110.07%147.74M-67.36%33.91M243.86%343.86M130.46%230.46M--70.33M
Cash payments relating to other financing activities -51.48%72.64M-37.03%52.46M-74.45%20.58M-64.21%175.68M-52.89%149.73M-31.36%83.3M-67.25%80.53M284.11%490.85M171.29%317.86M146.80%121.35M
Cash outflows from financing activities -51.48%72.64M-37.03%52.46M-74.45%20.58M-64.21%175.68M-52.89%149.73M-31.36%83.3M-78.94%80.53M82.82%490.85M23.81%317.86M45.06%121.35M
Net cash flows from financing activities -108.83%-9.77M-121.53%-13.87M608.29%236.96M191.44%134.41M226.63%110.67M226.30%64.44M83.26%-46.62M12.76%-146.99M44.23%-87.4M39.01%-51.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.87%826.93K150.87%575.14K-83.15%822K-84.73%963.48K-87.77%417.93K-97.27%-1.13M363.10%4.88M3,021.91%6.31M659.73%3.42M-20.19%-573.18K
Net increase in cash and cash equivalents 40.44%-44.32M-437.87%-28.05M9.81%145.21M783.42%76.43M-97.49%-74.41M896.36%8.3M297.16%132.24M152.90%8.65M60.89%-37.68M101.28%833.17K
Add:Begin period cash and cash equivalents 46.39%458.24M46.39%458.24M73.14%313.03M73.14%313.03M73.14%313.03M73.14%313.03M22.57%180.79M22.57%180.79M22.57%180.79M22.57%180.79M
End period cash equivalent 73.47%413.93M33.88%430.19M46.39%458.24M105.58%389.46M66.73%238.62M76.92%321.33M73.14%313.03M44.45%189.45M179.77%143.12M120.57%181.63M
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 with explanatory notes------Unqualified opinion with explanatory notes------
Auditor ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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