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600727 Shan Dong Lubei Chemical

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  • 8.05
  • +0.17+2.16%
Not Open Dec 2 15:00 CST
4.26BMarket Cap14.22P/E (TTM)

Shan Dong Lubei Chemical 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
-2.71%3.91B
0.94%2.78B
5.88%1.24B
-1.82%4.89B
4.36%4.02B
1.25%2.75B
-1.22%1.17B
35.01%4.98B
43.13%3.85B
64.71%2.72B
Refunds of taxes and levies
13.20%20.03M
-47.04%6.96M
600.19%5.54M
-77.01%32.21M
-86.90%17.69M
-87.81%13.14M
157.84%791.82K
673.40%140.12M
7,073.32%135.03M
8,333.84%107.79M
Cash received relating to other operating activities
32.96%156.08M
-16.23%61.67M
-30.37%20.19M
1.30%122.72M
23.56%117.39M
-5.54%73.61M
43.34%28.99M
-3.16%121.15M
-48.00%95.01M
-36.50%77.93M
Cash inflows from operating activities
-1.63%4.09B
0.27%2.85B
5.40%1.27B
-3.76%5.04B
1.79%4.16B
-2.24%2.84B
-0.44%1.2B
36.79%5.24B
41.94%4.08B
63.66%2.9B
Goods services cash paid
-7.23%3.21B
-0.96%2.31B
10.41%1.11B
0.29%4.33B
-1.02%3.46B
-4.42%2.33B
-2.12%1B
43.55%4.31B
64.07%3.5B
118.41%2.44B
Staff behalf paid
9.47%253.71M
7.85%175.73M
3.13%95.54M
0.66%298.7M
7.34%231.75M
6.40%162.94M
39.09%92.64M
32.85%296.75M
35.14%215.91M
-29.81%153.14M
All taxes paid
79.88%164.14M
94.10%91.48M
24.32%28.79M
-13.63%161.88M
-28.55%91.25M
-50.01%47.13M
-52.16%23.15M
-37.10%187.42M
-44.16%127.7M
-30.05%94.29M
Cash paid relating to other operating activities
10.00%114.33M
-2.87%58.72M
-31.52%22.45M
-17.31%107.85M
2.06%103.94M
-24.71%60.46M
34.77%32.79M
9.44%130.42M
-37.22%101.84M
-33.97%80.3M
Cash outflows from operating activities
-3.73%3.74B
1.27%2.63B
8.91%1.25B
-0.68%4.9B
-1.37%3.89B
-5.97%2.6B
-1.07%1.15B
35.19%4.93B
46.99%3.94B
73.83%2.76B
Net cash flows from operating activities
28.73%346.09M
-10.64%213.52M
-72.97%13.95M
-52.57%147.51M
89.84%268.86M
71.79%238.95M
16.29%51.6M
68.29%310.99M
-27.43%141.63M
-24.29%139.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
--257.03M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--1.35M
----
----
----
----
89.26%3.41M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.05%85.19M
--85.19M
----
267,136.81%85.78M
50,392.71%85.23M
----
----
-67.90%32.1K
73.86%168.8K
--134.2K
Net cash received from disposal of subsidiaries and other business units
--8.93M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
-72.09%191.9M
-61.01%190.78M
-42.77%120.34M
-8.86%1.12B
139.63%687.55M
32.48%489.3M
Cash inflows from investing activities
-66.04%94.12M
-55.35%85.19M
----
-69.29%344.16M
-59.90%277.13M
-61.02%190.78M
-43.17%120.34M
-8.95%1.12B
47.57%691.13M
19.27%489.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.93%145.06M
136.25%124.5M
17.84%42.9M
14.13%370.27M
-23.74%185.79M
-77.62%52.7M
-84.57%36.41M
-21.32%324.44M
36.16%243.62M
136.53%235.43M
Cash paid to acquire investments
--600K
--600K
----
--57.03M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
-96.20%22.31M
-93.84%26.18M
-12.25%255M
10.18%1.14B
9.67%586.98M
38.81%424.98M
Cash outflows from investing activities
-30.01%145.66M
58.59%125.1M
-85.28%42.9M
-70.91%427.3M
-74.95%208.1M
-88.06%78.88M
-44.65%291.41M
1.23%1.47B
16.31%830.6M
62.79%660.41M
Net cash flows from investing activities
-174.65%-51.53M
-135.67%-39.91M
74.92%-42.9M
76.13%-83.14M
149.49%69.03M
165.45%111.9M
45.65%-171.06M
-58.09%-348.33M
43.26%-139.47M
-3,754.81%-170.98M
Financing cash flow
Cash received from capital contributions
--7.36M
--7.36M
----
--3.2M
----
----
----
----
----
----
Cash from borrowing
--362M
--150M
--150M
-92.41%11.79M
----
----
----
15,432.18%155.32M
23,379.98%234.8M
--15.8M
Cash received relating to other financing activities
30.82%3.95B
82.35%2.97B
72.33%2.8B
190.68%4.61B
259.31%3.02B
129.85%1.63B
306.91%1.62B
436.38%1.59B
--840.44M
--709.5M
Cash inflows from financing activities
43.05%4.32B
92.00%3.13B
81.58%2.95B
165.60%4.62B
180.85%3.02B
124.85%1.63B
291.41%1.62B
486.94%1.74B
107,424.46%1.08B
--725.3M
Borrowing repayment
680.49%160M
9,900.00%150M
--150M
37.62%69.5M
1,950.00%20.5M
50.00%1.5M
----
-0.98%50.5M
-90.00%1M
0.00%1M
Dividend interest payment
86.30%104.98M
222.76%104.32M
-22.00%1.35M
-65.53%55.48M
-59.43%56.35M
-75.13%32.32M
48.70%1.73M
-21.41%160.96M
-32.84%138.91M
-48.02%129.97M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%49M
51.60%49M
----
----
-18.54%49M
-46.27%32.32M
----
----
53.46%60.15M
53.46%60.15M
Cash payments relating to other financing activities
43.60%4.51B
67.22%3.21B
85.43%2.91B
261.08%4.35B
368.52%3.14B
243.25%1.92B
651.46%1.57B
354.57%1.2B
654.37%670.96M
584.34%558.79M
Cash outflows from financing activities
48.40%4.78B
77.35%3.46B
94.87%3.06B
215.98%4.47B
297.15%3.22B
182.98%1.95B
648.12%1.57B
171.90%1.42B
165.18%810.88M
107.32%689.77M
Net cash flows from financing activities
-128.90%-459.29M
-2.96%-330.59M
-308.05%-111.42M
-54.02%149.34M
-175.90%-200.65M
-1,003.51%-321.07M
-73.86%53.55M
244.88%324.82M
186.74%264.37M
110.68%35.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.14%6.49M
404.37%5.38M
154.60%1.63M
-99.89%3.74K
-37.16%2.49M
-62.98%1.07M
---2.98M
--3.54M
--3.95M
--2.88M
Net increase in cash and cash equivalents
-213.25%-158.24M
-591.67%-151.61M
-101.40%-138.75M
-26.56%213.72M
-48.34%139.72M
372.19%30.83M
-5.16%-68.89M
212.04%291.01M
176.10%270.48M
104.52%6.53M
Add:Begin period cash and cash equivalents
22.86%1.15B
22.86%1.15B
22.86%1.15B
45.20%934.8M
45.20%934.8M
45.20%934.8M
45.20%934.8M
-28.75%643.79M
-28.75%643.79M
-28.75%643.79M
End period cash equivalent
-7.84%990.28M
3.24%996.91M
16.61%1.01B
22.86%1.15B
17.53%1.07B
48.49%965.63M
49.74%865.9M
45.20%934.8M
66.81%914.27M
-14.34%650.32M
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 -2.71%3.91B0.94%2.78B5.88%1.24B-1.82%4.89B4.36%4.02B1.25%2.75B-1.22%1.17B35.01%4.98B43.13%3.85B64.71%2.72B
Refunds of taxes and levies 13.20%20.03M-47.04%6.96M600.19%5.54M-77.01%32.21M-86.90%17.69M-87.81%13.14M157.84%791.82K673.40%140.12M7,073.32%135.03M8,333.84%107.79M
Cash received relating to other operating activities 32.96%156.08M-16.23%61.67M-30.37%20.19M1.30%122.72M23.56%117.39M-5.54%73.61M43.34%28.99M-3.16%121.15M-48.00%95.01M-36.50%77.93M
Cash inflows from operating activities -1.63%4.09B0.27%2.85B5.40%1.27B-3.76%5.04B1.79%4.16B-2.24%2.84B-0.44%1.2B36.79%5.24B41.94%4.08B63.66%2.9B
Goods services cash paid -7.23%3.21B-0.96%2.31B10.41%1.11B0.29%4.33B-1.02%3.46B-4.42%2.33B-2.12%1B43.55%4.31B64.07%3.5B118.41%2.44B
Staff behalf paid 9.47%253.71M7.85%175.73M3.13%95.54M0.66%298.7M7.34%231.75M6.40%162.94M39.09%92.64M32.85%296.75M35.14%215.91M-29.81%153.14M
All taxes paid 79.88%164.14M94.10%91.48M24.32%28.79M-13.63%161.88M-28.55%91.25M-50.01%47.13M-52.16%23.15M-37.10%187.42M-44.16%127.7M-30.05%94.29M
Cash paid relating to other operating activities 10.00%114.33M-2.87%58.72M-31.52%22.45M-17.31%107.85M2.06%103.94M-24.71%60.46M34.77%32.79M9.44%130.42M-37.22%101.84M-33.97%80.3M
Cash outflows from operating activities -3.73%3.74B1.27%2.63B8.91%1.25B-0.68%4.9B-1.37%3.89B-5.97%2.6B-1.07%1.15B35.19%4.93B46.99%3.94B73.83%2.76B
Net cash flows from operating activities 28.73%346.09M-10.64%213.52M-72.97%13.95M-52.57%147.51M89.84%268.86M71.79%238.95M16.29%51.6M68.29%310.99M-27.43%141.63M-24.29%139.09M
Investing cash flow
Cash received from disposal of investments --------------257.03M------------------------
Cash received from returns on investments --------------1.35M----------------89.26%3.41M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.05%85.19M--85.19M----267,136.81%85.78M50,392.71%85.23M---------67.90%32.1K73.86%168.8K--134.2K
Net cash received from disposal of subsidiaries and other business units --8.93M------------------------------------
Cash received relating to other investing activities -----------------72.09%191.9M-61.01%190.78M-42.77%120.34M-8.86%1.12B139.63%687.55M32.48%489.3M
Cash inflows from investing activities -66.04%94.12M-55.35%85.19M-----69.29%344.16M-59.90%277.13M-61.02%190.78M-43.17%120.34M-8.95%1.12B47.57%691.13M19.27%489.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.93%145.06M136.25%124.5M17.84%42.9M14.13%370.27M-23.74%185.79M-77.62%52.7M-84.57%36.41M-21.32%324.44M36.16%243.62M136.53%235.43M
Cash paid to acquire investments --600K--600K------57.03M------------------------
Cash paid relating to other investing activities -----------------96.20%22.31M-93.84%26.18M-12.25%255M10.18%1.14B9.67%586.98M38.81%424.98M
Cash outflows from investing activities -30.01%145.66M58.59%125.1M-85.28%42.9M-70.91%427.3M-74.95%208.1M-88.06%78.88M-44.65%291.41M1.23%1.47B16.31%830.6M62.79%660.41M
Net cash flows from investing activities -174.65%-51.53M-135.67%-39.91M74.92%-42.9M76.13%-83.14M149.49%69.03M165.45%111.9M45.65%-171.06M-58.09%-348.33M43.26%-139.47M-3,754.81%-170.98M
Financing cash flow
Cash received from capital contributions --7.36M--7.36M------3.2M------------------------
Cash from borrowing --362M--150M--150M-92.41%11.79M------------15,432.18%155.32M23,379.98%234.8M--15.8M
Cash received relating to other financing activities 30.82%3.95B82.35%2.97B72.33%2.8B190.68%4.61B259.31%3.02B129.85%1.63B306.91%1.62B436.38%1.59B--840.44M--709.5M
Cash inflows from financing activities 43.05%4.32B92.00%3.13B81.58%2.95B165.60%4.62B180.85%3.02B124.85%1.63B291.41%1.62B486.94%1.74B107,424.46%1.08B--725.3M
Borrowing repayment 680.49%160M9,900.00%150M--150M37.62%69.5M1,950.00%20.5M50.00%1.5M-----0.98%50.5M-90.00%1M0.00%1M
Dividend interest payment 86.30%104.98M222.76%104.32M-22.00%1.35M-65.53%55.48M-59.43%56.35M-75.13%32.32M48.70%1.73M-21.41%160.96M-32.84%138.91M-48.02%129.97M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%49M51.60%49M---------18.54%49M-46.27%32.32M--------53.46%60.15M53.46%60.15M
Cash payments relating to other financing activities 43.60%4.51B67.22%3.21B85.43%2.91B261.08%4.35B368.52%3.14B243.25%1.92B651.46%1.57B354.57%1.2B654.37%670.96M584.34%558.79M
Cash outflows from financing activities 48.40%4.78B77.35%3.46B94.87%3.06B215.98%4.47B297.15%3.22B182.98%1.95B648.12%1.57B171.90%1.42B165.18%810.88M107.32%689.77M
Net cash flows from financing activities -128.90%-459.29M-2.96%-330.59M-308.05%-111.42M-54.02%149.34M-175.90%-200.65M-1,003.51%-321.07M-73.86%53.55M244.88%324.82M186.74%264.37M110.68%35.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.14%6.49M404.37%5.38M154.60%1.63M-99.89%3.74K-37.16%2.49M-62.98%1.07M---2.98M--3.54M--3.95M--2.88M
Net increase in cash and cash equivalents -213.25%-158.24M-591.67%-151.61M-101.40%-138.75M-26.56%213.72M-48.34%139.72M372.19%30.83M-5.16%-68.89M212.04%291.01M176.10%270.48M104.52%6.53M
Add:Begin period cash and cash equivalents 22.86%1.15B22.86%1.15B22.86%1.15B45.20%934.8M45.20%934.8M45.20%934.8M45.20%934.8M-28.75%643.79M-28.75%643.79M-28.75%643.79M
End period cash equivalent -7.84%990.28M3.24%996.91M16.61%1.01B22.86%1.15B17.53%1.07B48.49%965.63M49.74%865.9M45.20%934.8M66.81%914.27M-14.34%650.32M
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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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