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600529 Shandong Pharmaceutical Glass

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27.72
+1.02+3.82%

Not Open Dec 20 15:00 CST

18.40BMarket Cap20.86P/E (TTM)

Shandong Pharmaceutical Glass Key Stats

Cash Flow

All

YOY

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(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

17.06%3.87B

21.38%2.6B

16.17%1.25B

26.65%4.71B

26.35%3.31B

28.19%2.15B

34.45%1.07B

15.24%3.72B

10.35%2.62B

10.98%1.67B

Refunds of taxes and levies

-11.23%42.46M

20.89%31.95M

47.37%25.89M

-9.07%50.33M

-11.23%47.83M

-12.91%26.43M

17.63%17.57M

26.65%55.36M

92.43%53.88M

77.50%30.35M

Cash received relating to other operating activities

242.73%83.78M

116.95%34.55M

237.34%23.55M

51.56%43.14M

-12.97%24.44M

-13.80%15.92M

1.93%6.98M

-23.95%28.47M

79.10%28.09M

69.81%18.47M

Cash inflows from operating activities

18.29%4B

22.07%2.67B

18.08%1.3B

26.31%4.8B

25.19%3.38B

27.01%2.19B

33.88%1.1B

14.95%3.8B

11.75%2.7B

12.14%1.72B

Goods services cash paid

22.93%2.29B

17.87%1.49B

13.93%725.37M

1.94%2.6B

5.76%1.87B

12.51%1.26B

6.94%636.66M

58.66%2.55B

32.85%1.77B

27.93%1.12B

Staff behalf paid

16.40%552.09M

15.09%364.95M

14.22%180.07M

3.12%648.09M

0.36%474.3M

-2.33%317.09M

-9.81%157.65M

16.62%628.51M

22.08%472.62M

23.61%324.66M

All taxes paid

15.67%237.08M

28.42%167.57M

31.08%72.99M

57.54%303.3M

71.76%204.97M

79.06%130.48M

36.44%55.68M

-8.28%192.53M

-32.59%119.34M

-44.00%72.87M

Cash paid relating to other operating activities

-4.92%102.05M

-0.76%60.88M

-39.34%23.62M

13.83%204.84M

-25.64%107.33M

-31.83%61.34M

-20.77%38.94M

-10.81%179.96M

18.29%144.34M

16.68%89.98M

Cash outflows from operating activities

20.08%3.19B

17.50%2.08B

12.73%1B

5.77%3.75B

6.07%2.65B

10.05%1.77B

3.35%888.94M

38.82%3.55B

24.15%2.5B

19.50%1.61B

Net cash flows from operating activities

11.78%813.08M

41.50%588.96M

40.66%296.18M

315.14%1.05B

265.26%727.38M

269.31%416.24M

642.49%210.56M

-66.36%252.44M

-50.42%199.14M

-40.33%112.71M

Investing cash flow

Cash received from disposal of investments

26.72%4.75B

18.15%3.07B

10.18%1.21B

686.34%5.41B

478.70%3.75B

409.80%2.6B

340.00%1.1B

-34.66%688M

6.23%648M

24.39%510M

Cash received from returns on investments

6.87%28.74M

-4.45%18.77M

-1.18%7.86M

414.30%36.76M

286.52%26.89M

216.92%19.64M

127.21%7.95M

-29.83%7.15M

-26.88%6.96M

28.27%6.2M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

316.52%404.69K

6.16%327.29K

1,932.95%301.69K

-80.28%2.21M

-97.54%97.16K

-84.78%308.3K

-98.32%14.84K

223.57%11.18M

19,337.11%3.95M

9,879.49%2.03M

Cash inflows from investing activities

26.59%4.78B

17.98%3.09B

10.13%1.22B

671.45%5.45B

473.22%3.78B

405.56%2.62B

335.55%1.11B

-33.93%706.33M

6.35%658.9M

24.92%518.22M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.74%455.86M

-24.68%283.59M

2.59%136.35M

-5.51%671.53M

-2.02%590M

-5.84%376.51M

-45.20%132.91M

-12.18%710.71M

2.58%602.15M

-5.43%399.84M

Cash paid to acquire investments

32.32%5.24B

16.07%3.54B

32.46%1.51B

272.10%5.52B

931.25%3.96B

786.63%3.05B

936.36%1.14B

31.68%1.48B

-43.53%384M

-9.47%344M

Cash outflows from investing activities

25.18%5.7B

11.59%3.82B

29.34%1.65B

182.20%6.19B

361.39%4.55B

360.65%3.43B

261.07%1.27B

13.35%2.19B

-22.17%986.15M

-7.34%743.84M

Net cash flows from investing activities

-18.33%-914.71M

9.18%-732.5M

-158.39%-426.19M

49.97%-744.57M

-136.22%-773.01M

-257.49%-806.56M

-68.05%-164.94M

-71.62%-1.49B

49.46%-327.24M

41.84%-225.61M

Financing cash flow

Cash received from capital contributions

----

--1.84B

----

Cash received relating to other financing activities

----

141.53%12.46M

--11.05M

--2.34M

--5.16M

----

Cash inflows from financing activities

----

-99.33%12.46M

--11.05M

--2.34M

--1.85B

----

Dividend interest payment

33.33%265.45M

----

11.54%199.08M

----

0.00%178.49M

14.65%178.49M

----

Cash payments relating to other financing activities

----

--960K

----

Cash outflows from financing activities

33.33%265.45M

----

10.94%199.08M

11.54%199.08M

----

0.54%179.45M

14.65%178.49M

----

Net cash flows from financing activities

-41.17%-265.45M

----

-111.19%-186.62M

-5.35%-188.03M

--11.05M

--2.34M

1,034.61%1.67B

-14.65%-178.49M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

29.08%9.61M

93.62%11.05M

213.33%5.07M

-52.02%9.69M

-70.83%7.45M

-61.05%5.71M

-316.05%-4.47M

403.95%20.19M

1,994.13%25.53M

770.09%14.65M

Net increase in cash and cash equivalents

-58.02%-357.47M

64.54%-132.48M

-387.29%-124.95M

-72.04%126.48M

19.51%-226.22M

-280.20%-373.56M

131.51%43.49M

249.84%452.42M

30.22%-281.06M

51.17%-98.25M

Add:Begin period cash and cash equivalents

10.90%1.29B

63.90%1.16B

-29.90%707.99M

End period cash equivalent

-0.51%929.43M

46.71%1.15B

-3.49%1.16B

10.90%1.29B

118.82%934.2M

29.05%786.86M

111.23%1.2B

63.90%1.16B

-29.68%426.93M

-24.60%609.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shanghui Certified Public Accountants (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	17.06%3.87B	21.38%2.6B	16.17%1.25B	26.65%4.71B	26.35%3.31B	28.19%2.15B	34.45%1.07B	15.24%3.72B	10.35%2.62B	10.98%1.67B
Refunds of taxes and levies	-11.23%42.46M	20.89%31.95M	47.37%25.89M	-9.07%50.33M	-11.23%47.83M	-12.91%26.43M	17.63%17.57M	26.65%55.36M	92.43%53.88M	77.50%30.35M
Cash received relating to other operating activities	242.73%83.78M	116.95%34.55M	237.34%23.55M	51.56%43.14M	-12.97%24.44M	-13.80%15.92M	1.93%6.98M	-23.95%28.47M	79.10%28.09M	69.81%18.47M
Cash inflows from operating activities	18.29%4B	22.07%2.67B	18.08%1.3B	26.31%4.8B	25.19%3.38B	27.01%2.19B	33.88%1.1B	14.95%3.8B	11.75%2.7B	12.14%1.72B
Goods services cash paid	22.93%2.29B	17.87%1.49B	13.93%725.37M	1.94%2.6B	5.76%1.87B	12.51%1.26B	6.94%636.66M	58.66%2.55B	32.85%1.77B	27.93%1.12B
Staff behalf paid	16.40%552.09M	15.09%364.95M	14.22%180.07M	3.12%648.09M	0.36%474.3M	-2.33%317.09M	-9.81%157.65M	16.62%628.51M	22.08%472.62M	23.61%324.66M
All taxes paid	15.67%237.08M	28.42%167.57M	31.08%72.99M	57.54%303.3M	71.76%204.97M	79.06%130.48M	36.44%55.68M	-8.28%192.53M	-32.59%119.34M	-44.00%72.87M
Cash paid relating to other operating activities	-4.92%102.05M	-0.76%60.88M	-39.34%23.62M	13.83%204.84M	-25.64%107.33M	-31.83%61.34M	-20.77%38.94M	-10.81%179.96M	18.29%144.34M	16.68%89.98M
Cash outflows from operating activities	20.08%3.19B	17.50%2.08B	12.73%1B	5.77%3.75B	6.07%2.65B	10.05%1.77B	3.35%888.94M	38.82%3.55B	24.15%2.5B	19.50%1.61B
Net cash flows from operating activities	11.78%813.08M	41.50%588.96M	40.66%296.18M	315.14%1.05B	265.26%727.38M	269.31%416.24M	642.49%210.56M	-66.36%252.44M	-50.42%199.14M	-40.33%112.71M
Investing cash flow
Cash received from disposal of investments	26.72%4.75B	18.15%3.07B	10.18%1.21B	686.34%5.41B	478.70%3.75B	409.80%2.6B	340.00%1.1B	-34.66%688M	6.23%648M	24.39%510M
Cash received from returns on investments	6.87%28.74M	-4.45%18.77M	-1.18%7.86M	414.30%36.76M	286.52%26.89M	216.92%19.64M	127.21%7.95M	-29.83%7.15M	-26.88%6.96M	28.27%6.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	316.52%404.69K	6.16%327.29K	1,932.95%301.69K	-80.28%2.21M	-97.54%97.16K	-84.78%308.3K	-98.32%14.84K	223.57%11.18M	19,337.11%3.95M	9,879.49%2.03M
Cash inflows from investing activities	26.59%4.78B	17.98%3.09B	10.13%1.22B	671.45%5.45B	473.22%3.78B	405.56%2.62B	335.55%1.11B	-33.93%706.33M	6.35%658.9M	24.92%518.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.74%455.86M	-24.68%283.59M	2.59%136.35M	-5.51%671.53M	-2.02%590M	-5.84%376.51M	-45.20%132.91M	-12.18%710.71M	2.58%602.15M	-5.43%399.84M
Cash paid to acquire investments	32.32%5.24B	16.07%3.54B	32.46%1.51B	272.10%5.52B	931.25%3.96B	786.63%3.05B	936.36%1.14B	31.68%1.48B	-43.53%384M	-9.47%344M
Cash outflows from investing activities	25.18%5.7B	11.59%3.82B	29.34%1.65B	182.20%6.19B	361.39%4.55B	360.65%3.43B	261.07%1.27B	13.35%2.19B	-22.17%986.15M	-7.34%743.84M
Net cash flows from investing activities	-18.33%-914.71M	9.18%-732.5M	-158.39%-426.19M	49.97%-744.57M	-136.22%-773.01M	-257.49%-806.56M	-68.05%-164.94M	-71.62%-1.49B	49.46%-327.24M	41.84%-225.61M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.84B	----	----
Cash received relating to other financing activities	----	----	----	141.53%12.46M	--11.05M	--11.05M	--2.34M	--5.16M	----	----
Cash inflows from financing activities	----	----	----	-99.33%12.46M	--11.05M	--11.05M	--2.34M	--1.85B	----	----
Dividend interest payment	33.33%265.45M	----	----	11.54%199.08M	11.54%199.08M	----	----	0.00%178.49M	14.65%178.49M	----
Cash payments relating to other financing activities	----	----	----	----	----	----	----	--960K	----	----
Cash outflows from financing activities	33.33%265.45M	----	----	10.94%199.08M	11.54%199.08M	----	----	0.54%179.45M	14.65%178.49M	----
Net cash flows from financing activities	-41.17%-265.45M	----	----	-111.19%-186.62M	-5.35%-188.03M	--11.05M	--2.34M	1,034.61%1.67B	-14.65%-178.49M	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	29.08%9.61M	93.62%11.05M	213.33%5.07M	-52.02%9.69M	-70.83%7.45M	-61.05%5.71M	-316.05%-4.47M	403.95%20.19M	1,994.13%25.53M	770.09%14.65M
Net increase in cash and cash equivalents	-58.02%-357.47M	64.54%-132.48M	-387.29%-124.95M	-72.04%126.48M	19.51%-226.22M	-280.20%-373.56M	131.51%43.49M	249.84%452.42M	30.22%-281.06M	51.17%-98.25M
Add:Begin period cash and cash equivalents	10.90%1.29B	10.90%1.29B	10.90%1.29B	63.90%1.16B	63.90%1.16B	63.90%1.16B	63.90%1.16B	-29.90%707.99M	-29.90%707.99M	-29.90%707.99M
End period cash equivalent	-0.51%929.43M	46.71%1.15B	-3.49%1.16B	10.90%1.29B	118.82%934.2M	29.05%786.86M	111.23%1.2B	63.90%1.16B	-29.68%426.93M	-24.60%609.74M
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	--	--	--	Shanghui Certified Public Accountants (Special General Partnership)	--	--	--	Shanghui 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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