CN Stock MarketDetailed Quotes

600392 Shenghe Resources Holding

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  • 11.49
  • -0.10-0.86%
Not Open Nov 25 15:00 CST
20.14BMarket Cap75.10P/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
(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
-20.01%10.03B
-18.18%6.58B
-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
Refunds of taxes and levies
-92.53%4.49M
-95.71%2.55M
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
Cash received relating to other operating activities
8.77%368.76M
-71.98%52.22M
-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
Cash inflows from operating activities
-19.59%10.41B
-19.94%6.63B
-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
Goods services cash paid
-26.18%8.79B
-28.22%5.7B
-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
Staff behalf paid
17.49%320.47M
18.60%247.65M
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
All taxes paid
-52.70%217.13M
-61.43%148.23M
-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
Cash paid relating to other operating activities
217.73%424.48M
24.83%114.11M
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
Cash outflows from operating activities
-23.65%9.76B
-28.01%6.21B
-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
Net cash flows from operating activities
291.45%652.43M
224.12%422.81M
-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
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
Cash received from returns on investments
-20.81%19.4M
-55.00%7.72M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
563.96%6.42M
594.39%6.54M
-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
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
Cash received relating to other investing activities
177.42%56.46M
176.13%56.2M
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
Cash inflows from investing activities
28.27%82.28M
31.29%70.45M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.57%181.97M
-19.23%128.17M
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
Cash paid to acquire investments
72.77%312.24M
142.04%176.78M
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
 Net cash paid to acquire subsidiaries and other business units
-93.93%2.79M
-93.93%2.79M
----
-79.71%23.66M
-70.82%45.9M
-70.55%45.89M
----
3,390.85%116.59M
--157.33M
--155.82M
Cash paid relating to other investing activities
534.52%173.07M
845.33%55.82M
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
Cash outflows from investing activities
26.95%670.07M
28.23%363.56M
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
Net cash flows from investing activities
-26.76%-587.79M
-27.52%-293.11M
-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
Financing cash flow
Cash received from capital contributions
366.90%68.77M
388.02%68.73M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--68.73M
----
----
----
----
----
----
----
----
Cash from borrowing
75.87%3.48B
18.28%1.82B
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
Cash received relating to other financing activities
95.78%436.61M
121.37%347.92M
-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
Cash inflows from financing activities
79.81%3.99B
30.82%2.23B
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
Borrowing repayment
41.88%2.77B
32.21%1.97B
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
Dividend interest payment
-30.29%177.03M
-2.12%50.66M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--414.4K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
260.68%1.19B
97.22%549.58M
-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
Cash outflows from financing activities
63.05%4.14B
41.17%2.57B
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
Net cash flows from financing activities
53.91%-146.54M
-194.69%-339.44M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-220.70%-13.51M
-102.21%-528.09K
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
Net increase in cash and cash equivalents
84.20%-95.42M
68.23%-210.27M
-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
Add:Begin period cash and cash equivalents
-28.94%1.54B
-28.94%1.54B
-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
End period cash equivalent
-7.65%1.45B
-11.71%1.33B
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 -20.01%10.03B-18.18%6.58B-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%9.77B
Refunds of taxes and levies -92.53%4.49M-95.71%2.55M80.55%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
Cash received relating to other operating activities 8.77%368.76M-71.98%52.22M-9.79%110.48M89.32%393.68M11.70%339.03M63.13%186.34M104.37%122.47M37.81%207.94M152.03%303.52M5.04%114.23M
Cash inflows from operating activities -19.59%10.41B-19.94%6.63B-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%9.93B
Goods services cash paid -26.18%8.79B-28.22%5.7B-23.22%2.96B11.74%18.93B-2.98%11.91B1.53%7.94B27.02%3.86B78.54%16.94B82.44%12.28B65.01%7.82B
Staff behalf paid 17.49%320.47M18.60%247.65M11.10%166.17M-9.20%359.96M-17.23%272.77M-13.94%208.82M23.36%149.58M76.24%396.43M85.82%329.55M99.15%242.65M
All taxes paid -52.70%217.13M-61.43%148.23M-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%679.32M
Cash paid relating to other operating activities 217.73%424.48M24.83%114.11M70.65%72.19M-62.01%164.76M-29.51%133.6M4.42%91.41M-25.71%42.3M30.78%433.65M85.93%189.52M18.41%87.55M
Cash outflows from operating activities -23.65%9.76B-28.01%6.21B-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%8.83B
Net cash flows from operating activities 291.45%652.43M224.12%422.81M-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%1.1B
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
Cash received from returns on investments -20.81%19.4M-55.00%7.72M--7.52M223.15%59.79M-82.26%24.5M-71.23%17.15M-----85.46%18.5M9,196.28%138.1M13,666.24%59.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 563.96%6.42M594.39%6.54M-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
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
Cash received relating to other investing activities 177.42%56.46M176.13%56.2M26.01%33.52M-----93.09%20.35M-92.58%20.35M-84.42%26.6M29.57%163.25M4,055.75%294.46M11,510.39%274.42M
Cash inflows from investing activities 28.27%82.28M31.29%70.45M6.82%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%400.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.57%181.97M-19.23%128.17M24.67%89.74M65.91%616.53M26.10%273.94M-6.67%158.69M-30.68%71.98M56.48%371.6M103.84%217.24M490.41%170.03M
Cash paid to acquire investments 72.77%312.24M142.04%176.78M1,317.34%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%288.24M
 Net cash paid to acquire subsidiaries and other business units -93.93%2.79M-93.93%2.79M-----79.71%23.66M-70.82%45.9M-70.55%45.89M----3,390.85%116.59M--157.33M--155.82M
Cash paid relating to other investing activities 534.52%173.07M845.33%55.82M592.58%58.65M----676.79%27.28M198.79%5.9M-1,154.41%-11.91M-100.00%17.15K-98.06%3.51M-98.69%1.98M
Cash outflows from investing activities 26.95%670.07M28.23%363.56M353.23%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%616.07M
Net cash flows from investing activities -26.76%-587.79M-27.52%-293.11M-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
Financing cash flow
Cash received from capital contributions 366.90%68.77M388.02%68.73M437.41%69.06M-----89.04%14.73M402.98%14.08M--12.85M8,763.69%265.91M4,378.51%134.36M-6.67%2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------68.73M--------------------------------
Cash from borrowing 75.87%3.48B18.28%1.82B46.09%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
Cash received relating to other financing activities 95.78%436.61M121.37%347.92M-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%157.83M
Cash inflows from financing activities 79.81%3.99B30.82%2.23B43.94%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
Borrowing repayment 41.88%2.77B32.21%1.97B7.64%1.03B40.97%3.35B-2.14%1.95B-9.28%1.49B20.60%953M17.87%2.38B-0.36%2B23.12%1.64B
Dividend interest payment -30.29%177.03M-2.12%50.66M-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%238.27M
-Including:Cash payments for dividends or profit to minority shareholders ------414.4K--------------------------------
Cash payments relating to other financing activities 260.68%1.19B97.22%549.58M-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%182.87M
Cash outflows from financing activities 63.05%4.14B41.17%2.57B2.94%1.24B39.58%4.57B-2.79%2.54B-11.78%1.82B29.49%1.21B17.63%3.27B6.84%2.61B29.61%2.07B
Net cash flows from financing activities 53.91%-146.54M-194.69%-339.44M363.45%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -220.70%-13.51M-102.21%-528.09K110.48%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%24.4M
Net increase in cash and cash equivalents 84.20%-95.42M68.23%-210.27M-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
Add:Begin period cash and cash equivalents -28.94%1.54B-28.94%1.54B-28.94%1.54B15.33%2.17B15.33%2.17B15.33%2.17B15.33%2.17B176.63%1.88B176.63%1.88B176.63%1.88B
End period cash equivalent -7.65%1.45B-11.71%1.33B-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%2.28B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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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Symbol
Latest Price
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