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600392 Shenghe Resources Holding

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  • 7.75
  • 0.000.00%
Trading Jul 24 11:05 CST
13.58BMarket Cap336.96P/E (TTM)

Shenghe Resources Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-31.55%2.76B
6.28%19.85B
-10.30%12.54B
-17.76%8.04B
-13.44%4.03B
62.13%18.68B
82.30%13.98B
104.24%9.77B
96.84%4.66B
42.99%11.52B
Refunds of taxes and levies
80.55%2.57M
-24.26%49.2M
20.87%60.09M
44.28%59.41M
4,388.79%1.42M
35.81%64.96M
19.30%49.72M
111.46%41.18M
-99.78%31.68K
-26.90%47.83M
Cash received relating to other operating activities
-9.79%110.48M
89.32%393.68M
11.70%339.03M
63.13%186.34M
104.37%122.47M
37.81%207.94M
152.03%303.52M
5.04%114.23M
1.71%59.92M
-24.04%150.89M
Cash inflows from operating activities
-30.87%2.87B
7.09%20.29B
-9.72%12.94B
-16.57%8.28B
-11.92%4.16B
61.71%18.95B
83.03%14.34B
102.08%9.93B
93.38%4.72B
40.84%11.72B
Goods services cash paid
-23.22%2.96B
11.74%18.93B
-2.98%11.91B
1.53%7.94B
27.02%3.86B
78.54%16.94B
82.44%12.28B
65.01%7.82B
25.66%3.04B
30.37%9.49B
Staff behalf paid
11.10%166.17M
-9.20%359.96M
-17.23%272.77M
-13.94%208.82M
23.36%149.58M
76.24%396.43M
85.82%329.55M
99.15%242.65M
72.40%121.25M
-0.11%224.94M
All taxes paid
-70.28%76.78M
-32.89%451.08M
-52.45%459.05M
-43.42%384.35M
-20.86%258.37M
-5.53%672.11M
75.50%965.38M
66.68%679.32M
77.56%326.46M
327.02%711.49M
Cash paid relating to other operating activities
70.65%72.19M
-62.01%164.76M
-29.51%133.6M
4.42%91.41M
-25.71%42.3M
30.78%433.65M
85.93%189.52M
18.41%87.55M
13.64%56.94M
3.87%331.58M
Cash outflows from operating activities
-23.93%3.28B
7.93%19.9B
-7.15%12.78B
-2.33%8.62B
21.63%4.31B
71.46%18.44B
82.06%13.76B
65.27%8.83B
30.15%3.54B
34.64%10.75B
Net cash flows from operating activities
-168.38%-402.79M
-23.46%390.86M
-71.09%166.67M
-131.01%-340.64M
-112.73%-150.08M
-47.03%510.64M
109.82%576.43M
356.02%1.1B
520.42%1.18B
189.74%964.04M
Investing cash flow
Cash received from disposal of investments
----
-54.78%9.65M
-78.11%13.84M
-77.53%13.7M
407.88%11.7M
-77.28%21.34M
72.96%63.21M
117.88%60.96M
-87.78%2.3M
--93.91M
Cash received from returns on investments
--7.52M
223.15%59.79M
-82.26%24.5M
-71.23%17.15M
----
-85.46%18.5M
9,196.28%138.1M
13,666.24%59.6M
53.61%1.1M
658.31%127.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.68%35.31K
-90.51%501.13K
32.74%966.45K
19.66%941.45K
909.65%151.45K
28.58%5.28M
46.96%728.07K
67.25%786.8K
-92.64%15K
-58.44%4.11M
Net cash received from disposal of subsidiaries and other business units
----
-58.33%4.5M
-0.19%4.49M
-66.18%1.52M
----
-82.38%10.8M
-94.67%4.5M
-94.12%4.5M
----
-67.45%61.3M
Cash received relating to other investing activities
26.01%33.52M
----
-93.09%20.35M
-92.58%20.35M
-84.42%26.6M
29.57%163.25M
4,055.75%294.46M
11,510.39%274.42M
450.15%170.72M
498.04%126M
Cash inflows from investing activities
6.82%41.08M
-66.04%74.44M
-87.20%64.15M
-86.59%53.66M
-77.92%38.46M
-46.87%219.17M
285.29%501.01M
271.59%400.27M
122.38%174.14M
74.76%412.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.67%89.74M
65.91%616.53M
26.10%273.94M
-6.67%158.69M
-30.68%71.98M
56.48%371.6M
103.84%217.24M
490.41%170.03M
983.62%103.83M
47.99%237.48M
Cash paid to acquire investments
1,317.34%182.13M
-47.83%225.14M
-53.52%180.72M
-74.66%73.04M
-93.46%12.85M
216.79%431.51M
200.55%388.84M
1,143.57%288.24M
525.55%196.51M
3,299.87%136.21M
 Net cash paid to acquire subsidiaries and other business units
----
-79.71%23.66M
-70.82%45.9M
-70.55%45.89M
----
3,390.85%116.59M
--157.33M
--155.82M
----
--3.34M
Cash paid relating to other investing activities
592.58%58.65M
----
676.79%27.28M
198.79%5.9M
-1,154.41%-11.91M
-100.00%17.15K
-98.06%3.51M
-98.69%1.98M
28.82%1.13M
67.31%475M
Cash outflows from investing activities
353.23%330.52M
-5.92%865.32M
-31.17%527.84M
-53.98%283.51M
-75.81%72.92M
7.94%919.73M
83.92%766.92M
203.46%616.07M
619.97%301.47M
90.03%852.04M
Net cash flows from investing activities
-739.72%-289.44M
-12.89%-790.88M
-74.38%-463.7M
-6.51%-229.86M
72.93%-34.47M
-59.40%-700.56M
7.33%-265.91M
-126.46%-215.8M
-449.49%-127.33M
-107.00%-439.49M
Financing cash flow
Cash received from capital contributions
437.41%69.06M
----
-89.04%14.73M
402.98%14.08M
--12.85M
8,763.69%265.91M
4,378.51%134.36M
-6.67%2.8M
----
151.31%3M
Cash from borrowing
46.09%1.4B
27.77%3.77B
6.78%1.98B
10.19%1.54B
-1.34%960M
11.30%2.95B
-29.95%1.86B
-41.69%1.39B
-19.20%973M
-16.34%2.65B
Cash received relating to other financing activities
-18.33%93.33M
8.71%556.52M
1.01%223M
-0.42%157.16M
-2.83%114.28M
-36.97%511.94M
-37.32%220.78M
-45.61%157.83M
288.68%117.61M
30.41%812.18M
Cash inflows from financing activities
43.94%1.56B
16.05%4.33B
0.37%2.22B
9.82%1.71B
-0.32%1.09B
7.57%3.73B
-26.41%2.21B
-42.07%1.55B
-11.65%1.09B
-8.45%3.47B
Borrowing repayment
7.64%1.03B
40.97%3.35B
-2.14%1.95B
-9.28%1.49B
20.60%953M
17.87%2.38B
-0.36%2B
23.12%1.64B
36.29%790.21M
-29.61%2.02B
Dividend interest payment
-24.79%23.7M
-3.70%288.88M
-26.98%253.96M
-78.28%51.76M
18.71%31.52M
4.04%299.98M
117.65%347.8M
341.83%238.27M
7.26%26.55M
148.24%288.33M
Cash payments relating to other financing activities
-13.15%194.79M
55.83%928.46M
24.00%329.17M
52.38%278.66M
92.07%224.27M
24.81%595.81M
-4.94%265.46M
-10.39%182.87M
277.35%116.77M
-51.00%477.36M
Cash outflows from financing activities
2.94%1.24B
39.58%4.57B
-2.79%2.54B
-11.78%1.82B
29.49%1.21B
17.63%3.27B
6.84%2.61B
29.61%2.07B
46.89%933.52M
-29.65%2.78B
Net cash flows from financing activities
363.45%320.53M
-151.72%-237.35M
20.32%-317.93M
77.46%-115.19M
-177.45%-121.67M
-33.18%458.9M
-171.08%-399.01M
-146.88%-511.1M
-73.77%157.08M
515.26%686.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.48%1.24M
-52.51%9.24M
-79.52%11.19M
-2.14%23.87M
-1,962.34%-11.86M
301.34%19.45M
3,127.14%54.66M
510.33%24.4M
29.13%-575.2K
62.95%-9.66M
Net increase in cash and cash equivalents
-16.47%-370.45M
-317.77%-628.14M
-1,684.71%-603.76M
-267.06%-661.8M
-126.34%-318.08M
-76.00%288.44M
-106.18%-33.83M
-29.23%396.14M
240.91%1.21B
1,791.10%1.2B
Add:Begin period cash and cash equivalents
-28.94%1.54B
15.33%2.17B
15.33%2.17B
15.33%2.17B
15.33%2.17B
176.63%1.88B
176.63%1.88B
176.63%1.88B
267.10%1.88B
-9.46%680.35M
End period cash equivalent
-36.74%1.17B
-28.94%1.54B
-15.23%1.57B
-33.78%1.51B
-40.05%1.85B
15.33%2.17B
50.55%1.85B
83.71%2.28B
256.40%3.09B
176.63%1.88B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -31.55%2.76B6.28%19.85B-10.30%12.54B-17.76%8.04B-13.44%4.03B62.13%18.68B82.30%13.98B104.24%9.77B96.84%4.66B42.99%11.52B
Refunds of taxes and levies 80.55%2.57M-24.26%49.2M20.87%60.09M44.28%59.41M4,388.79%1.42M35.81%64.96M19.30%49.72M111.46%41.18M-99.78%31.68K-26.90%47.83M
Cash received relating to other operating activities -9.79%110.48M89.32%393.68M11.70%339.03M63.13%186.34M104.37%122.47M37.81%207.94M152.03%303.52M5.04%114.23M1.71%59.92M-24.04%150.89M
Cash inflows from operating activities -30.87%2.87B7.09%20.29B-9.72%12.94B-16.57%8.28B-11.92%4.16B61.71%18.95B83.03%14.34B102.08%9.93B93.38%4.72B40.84%11.72B
Goods services cash paid -23.22%2.96B11.74%18.93B-2.98%11.91B1.53%7.94B27.02%3.86B78.54%16.94B82.44%12.28B65.01%7.82B25.66%3.04B30.37%9.49B
Staff behalf paid 11.10%166.17M-9.20%359.96M-17.23%272.77M-13.94%208.82M23.36%149.58M76.24%396.43M85.82%329.55M99.15%242.65M72.40%121.25M-0.11%224.94M
All taxes paid -70.28%76.78M-32.89%451.08M-52.45%459.05M-43.42%384.35M-20.86%258.37M-5.53%672.11M75.50%965.38M66.68%679.32M77.56%326.46M327.02%711.49M
Cash paid relating to other operating activities 70.65%72.19M-62.01%164.76M-29.51%133.6M4.42%91.41M-25.71%42.3M30.78%433.65M85.93%189.52M18.41%87.55M13.64%56.94M3.87%331.58M
Cash outflows from operating activities -23.93%3.28B7.93%19.9B-7.15%12.78B-2.33%8.62B21.63%4.31B71.46%18.44B82.06%13.76B65.27%8.83B30.15%3.54B34.64%10.75B
Net cash flows from operating activities -168.38%-402.79M-23.46%390.86M-71.09%166.67M-131.01%-340.64M-112.73%-150.08M-47.03%510.64M109.82%576.43M356.02%1.1B520.42%1.18B189.74%964.04M
Investing cash flow
Cash received from disposal of investments -----54.78%9.65M-78.11%13.84M-77.53%13.7M407.88%11.7M-77.28%21.34M72.96%63.21M117.88%60.96M-87.78%2.3M--93.91M
Cash received from returns on investments --7.52M223.15%59.79M-82.26%24.5M-71.23%17.15M-----85.46%18.5M9,196.28%138.1M13,666.24%59.6M53.61%1.1M658.31%127.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.68%35.31K-90.51%501.13K32.74%966.45K19.66%941.45K909.65%151.45K28.58%5.28M46.96%728.07K67.25%786.8K-92.64%15K-58.44%4.11M
Net cash received from disposal of subsidiaries and other business units -----58.33%4.5M-0.19%4.49M-66.18%1.52M-----82.38%10.8M-94.67%4.5M-94.12%4.5M-----67.45%61.3M
Cash received relating to other investing activities 26.01%33.52M-----93.09%20.35M-92.58%20.35M-84.42%26.6M29.57%163.25M4,055.75%294.46M11,510.39%274.42M450.15%170.72M498.04%126M
Cash inflows from investing activities 6.82%41.08M-66.04%74.44M-87.20%64.15M-86.59%53.66M-77.92%38.46M-46.87%219.17M285.29%501.01M271.59%400.27M122.38%174.14M74.76%412.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.67%89.74M65.91%616.53M26.10%273.94M-6.67%158.69M-30.68%71.98M56.48%371.6M103.84%217.24M490.41%170.03M983.62%103.83M47.99%237.48M
Cash paid to acquire investments 1,317.34%182.13M-47.83%225.14M-53.52%180.72M-74.66%73.04M-93.46%12.85M216.79%431.51M200.55%388.84M1,143.57%288.24M525.55%196.51M3,299.87%136.21M
 Net cash paid to acquire subsidiaries and other business units -----79.71%23.66M-70.82%45.9M-70.55%45.89M----3,390.85%116.59M--157.33M--155.82M------3.34M
Cash paid relating to other investing activities 592.58%58.65M----676.79%27.28M198.79%5.9M-1,154.41%-11.91M-100.00%17.15K-98.06%3.51M-98.69%1.98M28.82%1.13M67.31%475M
Cash outflows from investing activities 353.23%330.52M-5.92%865.32M-31.17%527.84M-53.98%283.51M-75.81%72.92M7.94%919.73M83.92%766.92M203.46%616.07M619.97%301.47M90.03%852.04M
Net cash flows from investing activities -739.72%-289.44M-12.89%-790.88M-74.38%-463.7M-6.51%-229.86M72.93%-34.47M-59.40%-700.56M7.33%-265.91M-126.46%-215.8M-449.49%-127.33M-107.00%-439.49M
Financing cash flow
Cash received from capital contributions 437.41%69.06M-----89.04%14.73M402.98%14.08M--12.85M8,763.69%265.91M4,378.51%134.36M-6.67%2.8M----151.31%3M
Cash from borrowing 46.09%1.4B27.77%3.77B6.78%1.98B10.19%1.54B-1.34%960M11.30%2.95B-29.95%1.86B-41.69%1.39B-19.20%973M-16.34%2.65B
Cash received relating to other financing activities -18.33%93.33M8.71%556.52M1.01%223M-0.42%157.16M-2.83%114.28M-36.97%511.94M-37.32%220.78M-45.61%157.83M288.68%117.61M30.41%812.18M
Cash inflows from financing activities 43.94%1.56B16.05%4.33B0.37%2.22B9.82%1.71B-0.32%1.09B7.57%3.73B-26.41%2.21B-42.07%1.55B-11.65%1.09B-8.45%3.47B
Borrowing repayment 7.64%1.03B40.97%3.35B-2.14%1.95B-9.28%1.49B20.60%953M17.87%2.38B-0.36%2B23.12%1.64B36.29%790.21M-29.61%2.02B
Dividend interest payment -24.79%23.7M-3.70%288.88M-26.98%253.96M-78.28%51.76M18.71%31.52M4.04%299.98M117.65%347.8M341.83%238.27M7.26%26.55M148.24%288.33M
Cash payments relating to other financing activities -13.15%194.79M55.83%928.46M24.00%329.17M52.38%278.66M92.07%224.27M24.81%595.81M-4.94%265.46M-10.39%182.87M277.35%116.77M-51.00%477.36M
Cash outflows from financing activities 2.94%1.24B39.58%4.57B-2.79%2.54B-11.78%1.82B29.49%1.21B17.63%3.27B6.84%2.61B29.61%2.07B46.89%933.52M-29.65%2.78B
Net cash flows from financing activities 363.45%320.53M-151.72%-237.35M20.32%-317.93M77.46%-115.19M-177.45%-121.67M-33.18%458.9M-171.08%-399.01M-146.88%-511.1M-73.77%157.08M515.26%686.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.48%1.24M-52.51%9.24M-79.52%11.19M-2.14%23.87M-1,962.34%-11.86M301.34%19.45M3,127.14%54.66M510.33%24.4M29.13%-575.2K62.95%-9.66M
Net increase in cash and cash equivalents -16.47%-370.45M-317.77%-628.14M-1,684.71%-603.76M-267.06%-661.8M-126.34%-318.08M-76.00%288.44M-106.18%-33.83M-29.23%396.14M240.91%1.21B1,791.10%1.2B
Add:Begin period cash and cash equivalents -28.94%1.54B15.33%2.17B15.33%2.17B15.33%2.17B15.33%2.17B176.63%1.88B176.63%1.88B176.63%1.88B267.10%1.88B-9.46%680.35M
End period cash equivalent -36.74%1.17B-28.94%1.54B-15.23%1.57B-33.78%1.51B-40.05%1.85B15.33%2.17B50.55%1.85B83.71%2.28B256.40%3.09B176.63%1.88B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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