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600727 Shan Dong Lubei Chemical

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7.55
-0.06-0.79%

Not Open Dec 30 15:00 CST

3.99BMarket Cap13.34P/E (TTM)

Shan Dong Lubei Chemical 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

-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

----

--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

----

--3.2M

----

Cash from borrowing

--362M

--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

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

45.20%934.8M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%3.91B	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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.