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600727 Shan Dong Lubei Chemical

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  • 7.24
  • +0.66+10.03%
Not Open Jul 9 15:00 CST
3.83BMarket Cap25.40P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
71.39%1.19B
66.59%3.69B
Refunds of taxes and levies
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
3,869.02%307.1K
173.80%18.12M
Cash received relating to other operating activities
-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
-61.48%20.23M
-46.60%125.1M
Cash inflows from operating activities
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
62.06%1.21B
56.07%3.83B
Goods services cash paid
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
88.73%1.02B
156.15%3.01B
Staff behalf paid
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
18.30%66.6M
11.23%223.37M
All taxes paid
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
48.73%48.4M
65.68%297.96M
Cash paid relating to other operating activities
-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
140.83%24.33M
-64.38%119.17M
Cash outflows from operating activities
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
81.34%1.16B
93.06%3.65B
Net cash flows from operating activities
-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
-57.21%44.37M
-67.35%184.79M
Investing cash flow
Cash received from disposal of investments
----
--257.03M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--1.35M
----
----
----
----
89.26%3.41M
----
31.61%1.46M
-85.47%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
267,136.81%85.78M
50,392.71%85.23M
----
----
-67.90%32.1K
73.86%168.8K
--134.2K
--26K
--100K
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
-17.85%210.29M
-69.76%1.23B
Cash inflows from investing activities
----
-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
-26.97%211.77M
-69.78%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
241.52%235.91M
39.80%412.37M
Cash paid to acquire investments
----
--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
37.36%290.61M
-73.76%1.04B
Cash outflows from investing activities
-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
87.61%526.52M
-71.57%1.45B
Net cash flows from investing activities
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
-3,474.17%-314.75M
78.64%-220.34M
Financing cash flow
Cash received from capital contributions
----
--3.2M
----
----
----
----
----
----
----
----
Cash from borrowing
--150M
-92.41%11.79M
----
----
----
15,432.18%155.32M
23,379.98%234.8M
--15.8M
--15.8M
-99.33%1M
Cash received relating to other financing activities
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
--398.84M
13,156.97%295.59M
Cash inflows from financing activities
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
--414.64M
-56.81%296.59M
Borrowing repayment
--150M
37.62%69.5M
1,950.00%20.5M
50.00%1.5M
----
-0.98%50.5M
-90.00%1M
0.00%1M
----
70.00%51M
Dividend interest payment
-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
--1.16M
416.84%204.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-18.54%49M
-46.27%32.32M
----
----
53.46%60.15M
53.46%60.15M
----
----
Cash payments relating to other financing activities
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
538.17%208.61M
104.31%264.98M
Cash outflows from financing activities
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
541.73%209.78M
161.28%520.79M
Net cash flows from financing activities
-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
726.70%204.86M
-145.99%-224.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-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
-181.56%-65.51M
-1,306.84%-259.74M
Add:Begin period cash and cash equivalents
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
-28.75%643.79M
2.44%903.53M
End period cash equivalent
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
-41.22%578.27M
-28.75%643.79M
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
--
--
--
Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.88%1.24B-1.82%4.89B4.36%4.02B1.25%2.75B-1.22%1.17B35.01%4.98B43.13%3.85B64.71%2.72B71.39%1.19B66.59%3.69B
Refunds of taxes and levies 600.19%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%107.79M3,869.02%307.1K173.80%18.12M
Cash received relating to other operating activities -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-61.48%20.23M-46.60%125.1M
Cash inflows from operating activities 5.40%1.27B-3.76%5.04B1.79%4.16B-2.24%2.84B-0.44%1.2B36.79%5.24B41.94%4.08B63.66%2.9B62.06%1.21B56.07%3.83B
Goods services cash paid 10.41%1.11B0.29%4.33B-1.02%3.46B-4.42%2.33B-2.12%1B43.55%4.31B64.07%3.5B118.41%2.44B88.73%1.02B156.15%3.01B
Staff behalf paid 3.13%95.54M0.66%298.7M7.34%231.75M6.40%162.94M39.09%92.64M32.85%296.75M35.14%215.91M-29.81%153.14M18.30%66.6M11.23%223.37M
All taxes paid 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%94.29M48.73%48.4M65.68%297.96M
Cash paid relating to other operating activities -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%80.3M140.83%24.33M-64.38%119.17M
Cash outflows from operating activities 8.91%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%2.76B81.34%1.16B93.06%3.65B
Net cash flows from operating activities -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-57.21%44.37M-67.35%184.79M
Investing cash flow
Cash received from disposal of investments ------257.03M--------------------------------
Cash received from returns on investments ------1.35M----------------89.26%3.41M----31.61%1.46M-85.47%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----267,136.81%85.78M50,392.71%85.23M---------67.90%32.1K73.86%168.8K--134.2K--26K--100K
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-17.85%210.29M-69.76%1.23B
Cash inflows from investing activities -----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-26.97%211.77M-69.78%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.84%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%235.43M241.52%235.91M39.80%412.37M
Cash paid to acquire investments ------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%424.98M37.36%290.61M-73.76%1.04B
Cash outflows from investing activities -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%660.41M87.61%526.52M-71.57%1.45B
Net cash flows from investing activities 74.92%-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-3,474.17%-314.75M78.64%-220.34M
Financing cash flow
Cash received from capital contributions ------3.2M--------------------------------
Cash from borrowing --150M-92.41%11.79M------------15,432.18%155.32M23,379.98%234.8M--15.8M--15.8M-99.33%1M
Cash received relating to other financing activities 72.33%2.8B190.68%4.61B259.31%3.02B129.85%1.63B306.91%1.62B436.38%1.59B--840.44M--709.5M--398.84M13,156.97%295.59M
Cash inflows from financing activities 81.58%2.95B165.60%4.62B180.85%3.02B124.85%1.63B291.41%1.62B486.94%1.74B107,424.46%1.08B--725.3M--414.64M-56.81%296.59M
Borrowing repayment --150M37.62%69.5M1,950.00%20.5M50.00%1.5M-----0.98%50.5M-90.00%1M0.00%1M----70.00%51M
Dividend interest payment -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--1.16M416.84%204.8M
-Including:Cash payments for dividends or profit to minority shareholders ---------18.54%49M-46.27%32.32M--------53.46%60.15M53.46%60.15M--------
Cash payments relating to other financing activities 85.43%2.91B261.08%4.35B368.52%3.14B243.25%1.92B651.46%1.57B354.57%1.2B654.37%670.96M584.34%558.79M538.17%208.61M104.31%264.98M
Cash outflows from financing activities 94.87%3.06B215.98%4.47B297.15%3.22B182.98%1.95B648.12%1.57B171.90%1.42B165.18%810.88M107.32%689.77M541.73%209.78M161.28%520.79M
Net cash flows from financing activities -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%35.54M726.70%204.86M-145.99%-224.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 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 -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-181.56%-65.51M-1,306.84%-259.74M
Add:Begin period cash and cash equivalents 22.86%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-28.75%643.79M2.44%903.53M
End period cash equivalent 16.61%1.01B22.86%1.15B17.53%1.07B48.49%965.63M49.74%865.9M45.20%934.8M66.81%914.27M-14.34%650.32M-41.22%578.27M-28.75%643.79M
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------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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