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600689 Shanghai Sanmao Enterprise

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10.72
-0.42-3.77%

Not Open Dec 30 15:00 CST

2.15BMarket Cap157.65P/E (TTM)

Shanghai Sanmao Enterprise 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

13.60%1.21B

9.36%758.91M

3.87%345.81M

2.09%1.46B

2.60%1.06B

8.82%693.97M

30.09%332.92M

14.05%1.43B

11.12%1.04B

1.46%637.72M

Refunds of taxes and levies

-13.93%92.1M

-14.95%66.81M

7.47%39.25M

29.18%139.43M

49.47%107.01M

104.10%78.55M

52.33%36.52M

-11.35%107.94M

-23.51%71.59M

-45.96%38.49M

Cash received relating to other operating activities

-13.55%47.8M

-33.84%28.31M

-27.70%18.02M

2.33%61.44M

27.43%55.29M

59.87%42.79M

68.66%24.92M

-7.40%60.05M

2.37%43.39M

-5.03%26.77M

Cash inflows from operating activities

9.97%1.35B

4.75%854.03M

2.21%403.08M

3.93%1.66B

6.45%1.23B

15.98%815.31M

33.83%394.36M

10.94%1.6B

7.74%1.15B

-3.43%702.97M

Goods services cash paid

17.16%1.07B

10.23%655.91M

8.40%335.25M

0.27%1.22B

2.77%915.72M

17.49%595.02M

61.04%309.27M

6.05%1.22B

4.54%891M

-13.87%506.44M

Staff behalf paid

6.87%239.44M

8.12%160.26M

-3.43%76.53M

11.47%307.17M

12.20%224.05M

23.05%148.22M

19.23%79.25M

22.81%275.56M

20.61%199.68M

10.93%120.46M

All taxes paid

42.70%12.51M

66.32%9.57M

91.95%5.32M

36.97%10.42M

44.40%8.77M

34.24%5.75M

16.91%2.77M

-12.01%7.61M

-15.57%6.07M

-18.66%4.28M

Cash paid relating to other operating activities

-4.56%59.79M

-32.79%29.5M

-39.84%16.52M

-0.93%65.59M

5.48%62.65M

29.17%43.9M

60.16%27.46M

-13.02%66.2M

18.26%59.39M

29.18%33.99M

Cash outflows from operating activities

14.32%1.38B

7.86%855.24M

3.55%433.63M

2.36%1.61B

4.76%1.21B

19.20%792.89M

50.61%418.76M

7.53%1.57B

7.52%1.16B

-8.65%665.17M

Net cash flows from operating activities

-336.18%-35.92M

-105.43%-1.22M

-25.26%-30.56M

90.31%54.21M

474.93%15.21M

-40.70%22.42M

-246.58%-24.39M

247.30%28.49M

31.59%-4.06M

16,278.55%37.81M

Investing cash flow

Cash received from disposal of investments

-25.00%321.91M

-65.32%91.25M

203.99%91.25M

2.89%679.46M

-27.09%429.18M

-27.63%263.12M

-62.08%30.02M

21.35%660.36M

273,466.51%588.65M

498,015.68%363.55M

Cash received from returns on investments

-43.08%2.23M

-51.80%1.38M

-86.78%192.07K

-28.39%4.36M

-9.26%3.91M

43.67%2.86M

68.57%1.45M

-4.29%6.09M

-21.03%4.31M

-16.94%1.99M

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

-99.64%46.2K

-99.67%45.1K

----

60,524.27%12.8M

150,336.39%12.8M

211,705.95%13.46M

----

-97.94%21.12K

-99.72%8.51K

-99.13%6.36K

Net cash received from disposal of subsidiaries and other business units

----

--730.15K

--727.2K

Cash received relating to other investing activities

549.52%16.09M

168.07%5.49M

1,052.76%488.2K

907.30%3.19M

--2.48M

--2.05M

--42.35K

-61.61%316.35K

----

Cash inflows from investing activities

-24.11%340.27M

-65.13%98.16M

191.72%91.93M

4.84%699.81M

-24.48%448.37M

-23.15%281.49M

-60.62%31.51M

20.84%667.52M

6,148.34%593.7M

8,996.47%366.28M

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

-77.52%223.79K

-81.51%177.29K

-91.13%16.84K

171.32%1.04M

182.09%995.35K

932.36%958.91K

117.68%189.82K

-65.65%382.77K

174.57%352.85K

-25.89%92.89K

Cash paid to acquire investments

-34.32%350.91M

-60.18%165.3M

-43.08%125.25M

2.93%679.46M

-31.38%534.23M

-25.68%415.16M

-24.05%220.03M

22.18%660.13M

280.89%778.59M

210.20%558.59M

Cash paid relating to other investing activities

1,037.84%66.3M

2,620.20%66.24M

27,979.02%60.37M

130,135.79%156.28M

2,808.35%5.83M

15,166.46%2.44M

--215K

-58.53%120K

295.48%200.35K

--15.95K

Cash outflows from investing activities

-22.85%417.43M

-44.64%231.71M

-15.79%185.63M

26.66%836.78M

-30.56%541.05M

-25.08%418.55M

-23.93%220.43M

21.96%660.63M

280.82%779.14M

210.05%558.7M

Net cash flows from investing activities

16.75%-77.16M

2.56%-133.55M

50.40%-93.71M

-2,088.21%-136.97M

50.02%-92.68M

28.77%-137.06M

9.94%-188.92M

-35.75%6.89M

4.94%-185.45M

-9.22%-192.42M

Financing cash flow

Cash payments relating to other financing activities

--957.93K

--609.56K

--435.37K

----

Cash outflows from financing activities

--957.93K

--609.56K

--435.37K

----

Net cash flows from financing activities

---957.93K

---609.56K

---435.37K

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

-30.76%2.17M

44.69%1.72M

171.12%986.64K

89.41%-807.87K

11.78%3.13M

176.99%1.19M

-1,512.21%-1.39M

-239.79%-7.63M

380.22%2.8M

129.75%430.26K

Net increase in cash and cash equivalents

-50.48%-111.87M

-17.81%-133.65M

42.38%-123.71M

-401.20%-83.57M

60.18%-74.34M

26.42%-113.45M

-11.23%-214.7M

978.85%27.74M

7.58%-186.7M

13.31%-154.19M

Add:Begin period cash and cash equivalents

-26.43%232.64M

9.62%316.21M

-1.08%288.46M

End period cash equivalent

-50.07%120.77M

-51.18%98.99M

7.31%108.93M

-26.43%232.64M

137.68%241.87M

51.00%202.76M

6.35%101.51M

9.62%316.21M

13.57%101.76M

18.03%134.28M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (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	13.60%1.21B	9.36%758.91M	3.87%345.81M	2.09%1.46B	2.60%1.06B	8.82%693.97M	30.09%332.92M	14.05%1.43B	11.12%1.04B	1.46%637.72M
Refunds of taxes and levies	-13.93%92.1M	-14.95%66.81M	7.47%39.25M	29.18%139.43M	49.47%107.01M	104.10%78.55M	52.33%36.52M	-11.35%107.94M	-23.51%71.59M	-45.96%38.49M
Cash received relating to other operating activities	-13.55%47.8M	-33.84%28.31M	-27.70%18.02M	2.33%61.44M	27.43%55.29M	59.87%42.79M	68.66%24.92M	-7.40%60.05M	2.37%43.39M	-5.03%26.77M
Cash inflows from operating activities	9.97%1.35B	4.75%854.03M	2.21%403.08M	3.93%1.66B	6.45%1.23B	15.98%815.31M	33.83%394.36M	10.94%1.6B	7.74%1.15B	-3.43%702.97M
Goods services cash paid	17.16%1.07B	10.23%655.91M	8.40%335.25M	0.27%1.22B	2.77%915.72M	17.49%595.02M	61.04%309.27M	6.05%1.22B	4.54%891M	-13.87%506.44M
Staff behalf paid	6.87%239.44M	8.12%160.26M	-3.43%76.53M	11.47%307.17M	12.20%224.05M	23.05%148.22M	19.23%79.25M	22.81%275.56M	20.61%199.68M	10.93%120.46M
All taxes paid	42.70%12.51M	66.32%9.57M	91.95%5.32M	36.97%10.42M	44.40%8.77M	34.24%5.75M	16.91%2.77M	-12.01%7.61M	-15.57%6.07M	-18.66%4.28M
Cash paid relating to other operating activities	-4.56%59.79M	-32.79%29.5M	-39.84%16.52M	-0.93%65.59M	5.48%62.65M	29.17%43.9M	60.16%27.46M	-13.02%66.2M	18.26%59.39M	29.18%33.99M
Cash outflows from operating activities	14.32%1.38B	7.86%855.24M	3.55%433.63M	2.36%1.61B	4.76%1.21B	19.20%792.89M	50.61%418.76M	7.53%1.57B	7.52%1.16B	-8.65%665.17M
Net cash flows from operating activities	-336.18%-35.92M	-105.43%-1.22M	-25.26%-30.56M	90.31%54.21M	474.93%15.21M	-40.70%22.42M	-246.58%-24.39M	247.30%28.49M	31.59%-4.06M	16,278.55%37.81M
Investing cash flow
Cash received from disposal of investments	-25.00%321.91M	-65.32%91.25M	203.99%91.25M	2.89%679.46M	-27.09%429.18M	-27.63%263.12M	-62.08%30.02M	21.35%660.36M	273,466.51%588.65M	498,015.68%363.55M
Cash received from returns on investments	-43.08%2.23M	-51.80%1.38M	-86.78%192.07K	-28.39%4.36M	-9.26%3.91M	43.67%2.86M	68.57%1.45M	-4.29%6.09M	-21.03%4.31M	-16.94%1.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.64%46.2K	-99.67%45.1K	----	60,524.27%12.8M	150,336.39%12.8M	211,705.95%13.46M	----	-97.94%21.12K	-99.72%8.51K	-99.13%6.36K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--730.15K	--727.2K	--727.2K
Cash received relating to other investing activities	549.52%16.09M	168.07%5.49M	1,052.76%488.2K	907.30%3.19M	--2.48M	--2.05M	--42.35K	-61.61%316.35K	----	----
Cash inflows from investing activities	-24.11%340.27M	-65.13%98.16M	191.72%91.93M	4.84%699.81M	-24.48%448.37M	-23.15%281.49M	-60.62%31.51M	20.84%667.52M	6,148.34%593.7M	8,996.47%366.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-77.52%223.79K	-81.51%177.29K	-91.13%16.84K	171.32%1.04M	182.09%995.35K	932.36%958.91K	117.68%189.82K	-65.65%382.77K	174.57%352.85K	-25.89%92.89K
Cash paid to acquire investments	-34.32%350.91M	-60.18%165.3M	-43.08%125.25M	2.93%679.46M	-31.38%534.23M	-25.68%415.16M	-24.05%220.03M	22.18%660.13M	280.89%778.59M	210.20%558.59M
Cash paid relating to other investing activities	1,037.84%66.3M	2,620.20%66.24M	27,979.02%60.37M	130,135.79%156.28M	2,808.35%5.83M	15,166.46%2.44M	--215K	-58.53%120K	295.48%200.35K	--15.95K
Cash outflows from investing activities	-22.85%417.43M	-44.64%231.71M	-15.79%185.63M	26.66%836.78M	-30.56%541.05M	-25.08%418.55M	-23.93%220.43M	21.96%660.63M	280.82%779.14M	210.05%558.7M
Net cash flows from investing activities	16.75%-77.16M	2.56%-133.55M	50.40%-93.71M	-2,088.21%-136.97M	50.02%-92.68M	28.77%-137.06M	9.94%-188.92M	-35.75%6.89M	4.94%-185.45M	-9.22%-192.42M
Financing cash flow
Cash payments relating to other financing activities	--957.93K	--609.56K	--435.37K	----	----	----	----	----	----	----
Cash outflows from financing activities	--957.93K	--609.56K	--435.37K	----	----	----	----	----	----	----
Net cash flows from financing activities	---957.93K	---609.56K	---435.37K	----	----	----	----	----	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	-30.76%2.17M	44.69%1.72M	171.12%986.64K	89.41%-807.87K	11.78%3.13M	176.99%1.19M	-1,512.21%-1.39M	-239.79%-7.63M	380.22%2.8M	129.75%430.26K
Net increase in cash and cash equivalents	-50.48%-111.87M	-17.81%-133.65M	42.38%-123.71M	-401.20%-83.57M	60.18%-74.34M	26.42%-113.45M	-11.23%-214.7M	978.85%27.74M	7.58%-186.7M	13.31%-154.19M
Add:Begin period cash and cash equivalents	-26.43%232.64M	-26.43%232.64M	-26.43%232.64M	9.62%316.21M	9.62%316.21M	9.62%316.21M	9.62%316.21M	-1.08%288.46M	-1.08%288.46M	-1.08%288.46M
End period cash equivalent	-50.07%120.77M	-51.18%98.99M	7.31%108.93M	-26.43%232.64M	137.68%241.87M	51.00%202.76M	6.35%101.51M	9.62%316.21M	13.57%101.76M	18.03%134.28M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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