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600689 Shanghai Sanmao Enterprise

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  • 8.17
  • -0.06-0.73%
Not Open Oct 21 15:00 CST
1.64BMarket Cap123.79P/E (TTM)

Shanghai Sanmao Enterprise 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
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
-22.69%255.93M
Refunds of taxes and levies
-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
-36.85%23.98M
Cash received relating to other operating activities
-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
-3.76%14.77M
Cash inflows from operating activities
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
-23.33%294.68M
Goods services cash paid
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
-34.14%192.04M
Staff behalf paid
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
22.74%66.47M
All taxes paid
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
-18.35%2.37M
Cash paid relating to other operating activities
-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
6.70%17.15M
Cash outflows from operating activities
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
-23.77%278.03M
Net cash flows from operating activities
-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
-15.09%16.64M
Investing cash flow
Cash received from disposal of investments
-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
--79.15M
Cash received from returns on investments
-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
-54.62%862.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-99.10%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
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
-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
2,234.90%80.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
26.82%87.2K
Cash paid to acquire investments
-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
93.13%289.69M
Cash paid relating to other investing activities
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
-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
93.10%289.78M
Net cash flows from investing activities
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
-43.04%-209.76M
Financing cash flow
Cash payments relating to other financing activities
--609.56K
--435.37K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--609.56K
--435.37K
----
----
----
----
----
----
----
----
Net cash flows from financing activities
---609.56K
---435.37K
----
----
----
----
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
197.91%98.24K
Net increase in cash and cash equivalents
-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
-51.81%-193.02M
Add:Begin period cash and cash equivalents
-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
-1.08%288.46M
End period cash equivalent
-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
-41.97%95.44M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 9.36%758.91M3.87%345.81M2.09%1.46B2.60%1.06B8.82%693.97M30.09%332.92M14.05%1.43B11.12%1.04B1.46%637.72M-22.69%255.93M
Refunds of taxes and levies -14.95%66.81M7.47%39.25M29.18%139.43M49.47%107.01M104.10%78.55M52.33%36.52M-11.35%107.94M-23.51%71.59M-45.96%38.49M-36.85%23.98M
Cash received relating to other operating activities -33.84%28.31M-27.70%18.02M2.33%61.44M27.43%55.29M59.87%42.79M68.66%24.92M-7.40%60.05M2.37%43.39M-5.03%26.77M-3.76%14.77M
Cash inflows from operating activities 4.75%854.03M2.21%403.08M3.93%1.66B6.45%1.23B15.98%815.31M33.83%394.36M10.94%1.6B7.74%1.15B-3.43%702.97M-23.33%294.68M
Goods services cash paid 10.23%655.91M8.40%335.25M0.27%1.22B2.77%915.72M17.49%595.02M61.04%309.27M6.05%1.22B4.54%891M-13.87%506.44M-34.14%192.04M
Staff behalf paid 8.12%160.26M-3.43%76.53M11.47%307.17M12.20%224.05M23.05%148.22M19.23%79.25M22.81%275.56M20.61%199.68M10.93%120.46M22.74%66.47M
All taxes paid 66.32%9.57M91.95%5.32M36.97%10.42M44.40%8.77M34.24%5.75M16.91%2.77M-12.01%7.61M-15.57%6.07M-18.66%4.28M-18.35%2.37M
Cash paid relating to other operating activities -32.79%29.5M-39.84%16.52M-0.93%65.59M5.48%62.65M29.17%43.9M60.16%27.46M-13.02%66.2M18.26%59.39M29.18%33.99M6.70%17.15M
Cash outflows from operating activities 7.86%855.24M3.55%433.63M2.36%1.61B4.76%1.21B19.20%792.89M50.61%418.76M7.53%1.57B7.52%1.16B-8.65%665.17M-23.77%278.03M
Net cash flows from operating activities -105.43%-1.22M-25.26%-30.56M90.31%54.21M474.93%15.21M-40.70%22.42M-246.58%-24.39M247.30%28.49M31.59%-4.06M16,278.55%37.81M-15.09%16.64M
Investing cash flow
Cash received from disposal of investments -65.32%91.25M203.99%91.25M2.89%679.46M-27.09%429.18M-27.63%263.12M-62.08%30.02M21.35%660.36M273,466.51%588.65M498,015.68%363.55M--79.15M
Cash received from returns on investments -51.80%1.38M-86.78%192.07K-28.39%4.36M-9.26%3.91M43.67%2.86M68.57%1.45M-4.29%6.09M-21.03%4.31M-16.94%1.99M-54.62%862.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.67%45.1K----60,524.27%12.8M150,336.39%12.8M211,705.95%13.46M-----97.94%21.12K-99.72%8.51K-99.13%6.36K-99.10%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 168.07%5.49M1,052.76%488.2K907.30%3.19M--2.48M--2.05M--42.35K-61.61%316.35K------------
Cash inflows from investing activities -65.13%98.16M191.72%91.93M4.84%699.81M-24.48%448.37M-23.15%281.49M-60.62%31.51M20.84%667.52M6,148.34%593.7M8,996.47%366.28M2,234.90%80.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.51%177.29K-91.13%16.84K171.32%1.04M182.09%995.35K932.36%958.91K117.68%189.82K-65.65%382.77K174.57%352.85K-25.89%92.89K26.82%87.2K
Cash paid to acquire investments -60.18%165.3M-43.08%125.25M2.93%679.46M-31.38%534.23M-25.68%415.16M-24.05%220.03M22.18%660.13M280.89%778.59M210.20%558.59M93.13%289.69M
Cash paid relating to other investing activities 2,620.20%66.24M27,979.02%60.37M130,135.79%156.28M2,808.35%5.83M15,166.46%2.44M--215K-58.53%120K295.48%200.35K--15.95K----
Cash outflows from investing activities -44.64%231.71M-15.79%185.63M26.66%836.78M-30.56%541.05M-25.08%418.55M-23.93%220.43M21.96%660.63M280.82%779.14M210.05%558.7M93.10%289.78M
Net cash flows from investing activities 2.56%-133.55M50.40%-93.71M-2,088.21%-136.97M50.02%-92.68M28.77%-137.06M9.94%-188.92M-35.75%6.89M4.94%-185.45M-9.22%-192.42M-43.04%-209.76M
Financing cash flow
Cash payments relating to other financing activities --609.56K--435.37K--------------------------------
Cash outflows from financing activities --609.56K--435.37K--------------------------------
Net cash flows from financing activities ---609.56K---435.37K--------------------------------
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.69%1.72M171.12%986.64K89.41%-807.87K11.78%3.13M176.99%1.19M-1,512.21%-1.39M-239.79%-7.63M380.22%2.8M129.75%430.26K197.91%98.24K
Net increase in cash and cash equivalents -17.81%-133.65M42.38%-123.71M-401.20%-83.57M60.18%-74.34M26.42%-113.45M-11.23%-214.7M978.85%27.74M7.58%-186.7M13.31%-154.19M-51.81%-193.02M
Add:Begin period cash and cash equivalents -26.43%232.64M-26.43%232.64M9.62%316.21M9.62%316.21M9.62%316.21M9.62%316.21M-1.08%288.46M-1.08%288.46M-1.08%288.46M-1.08%288.46M
End period cash equivalent -51.18%98.99M7.31%108.93M-26.43%232.64M137.68%241.87M51.00%202.76M6.35%101.51M9.62%316.21M13.57%101.76M18.03%134.28M-41.97%95.44M
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 ----ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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