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600810 Shenma Industrial

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  • 7.37
  • -0.02-0.27%
Trading Nov 14 09:36 CST
7.48BMarket Cap93.29P/E (TTM)

Shenma Industrial 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
-3.84%7.8B
-8.39%5.21B
6.95%2.89B
-16.73%11.06B
-30.68%8.11B
-27.05%5.69B
-25.52%2.7B
17.00%13.28B
42.14%11.7B
58.89%7.8B
Refunds of taxes and levies
38.41%206.75M
23.52%141.63M
262.33%114.23M
-72.57%194.24M
-75.33%149.37M
-40.60%114.66M
-44.49%31.53M
530.42%708.12M
559.87%605.48M
305.48%193.03M
Cash received relating to other operating activities
-56.55%804.08M
121.32%309.13M
75.91%116M
131.13%555.66M
806.43%1.85B
19.99%139.68M
-71.63%65.94M
1.95%240.41M
-19.17%204.15M
-83.00%116.41M
Cash inflows from operating activities
-12.87%8.81B
-4.73%5.66B
11.45%3.12B
-17.01%11.81B
-19.18%10.11B
-26.70%5.94B
-28.53%2.8B
21.62%14.23B
45.87%12.5B
43.75%8.11B
Goods services cash paid
-1.47%6.99B
-14.30%4.22B
13.22%2.45B
-13.93%9.39B
-20.05%7.1B
-16.07%4.93B
-17.27%2.17B
30.06%10.91B
79.15%8.88B
65.67%5.87B
Staff behalf paid
-1.82%876.95M
0.33%623.47M
-0.95%331.05M
-3.42%1.2B
2.19%893.16M
13.39%621.4M
17.21%334.21M
21.58%1.25B
17.65%874.05M
10.65%548.04M
All taxes paid
-10.97%349.61M
3.95%298.13M
-39.94%116.87M
-32.36%510.3M
-36.76%392.68M
-39.57%286.82M
-36.88%194.58M
2.39%754.48M
26.03%620.89M
54.04%474.65M
Cash paid for fees and commissions
----
----
--225.98K
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-76.69%533.55M
-29.96%229.99M
39.03%128.29M
13.65%414.41M
326.44%2.29B
114.17%328.39M
-59.36%92.28M
42.89%364.64M
27.79%536.86M
-68.89%153.33M
Cash outflows from operating activities
-17.98%8.75B
-12.81%5.38B
8.68%3.03B
-13.23%11.52B
-2.17%10.67B
-12.53%6.16B
-18.94%2.79B
27.58%13.27B
65.02%10.91B
45.60%7.05B
Net cash flows from operating activities
109.13%51.76M
230.64%288.12M
611.41%91.6M
-69.28%295.07M
-135.57%-567.1M
-120.77%-220.54M
-97.31%12.88M
-26.06%960.63M
-18.69%1.59B
32.58%1.06B
Investing cash flow
Cash received from disposal of investments
----
----
----
50.00%11.56M
--58.55M
--11.63M
--11.63M
-93.97%7.71M
----
----
Cash received from returns on investments
-31.77%14.69M
311.92%68.63M
----
78.56%27.55M
36.06%21.53M
1,151.47%16.66M
9.05%1.26M
-53.23%15.43M
-42.62%15.83M
-95.17%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.37%583.69K
-18.71%339.59K
----
341.74%4.28M
3,043.36%4.62M
-54.02%417.75K
----
72.82%968.7K
7,796.86%147K
--908.6K
Net cash received from disposal of subsidiaries and other business units
55.72%267.12M
--267.12M
----
--168.39M
--171.54M
----
----
----
----
----
Cash received relating to other investing activities
5.26%205.45M
-99.99%20.85K
-99.80%448.85K
1,854.74%674.2M
1,725.63%195.19M
4,161.02%176.76M
11,104.06%222.81M
-46.10%34.49M
80.95%10.69M
19.55%4.15M
Cash inflows from investing activities
8.06%487.84M
63.58%336.11M
-99.81%448.85K
1,412.01%885.99M
1,593.04%451.44M
3,116.44%205.47M
7,396.64%235.7M
-74.00%58.6M
-83.48%26.66M
-95.85%6.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.00%2.01B
-0.51%1.23B
42.03%784.67M
-0.52%2.25B
5.92%1.67B
31.73%1.24B
40.27%552.47M
0.05%2.27B
-8.57%1.58B
-22.93%941.3M
Cash paid to acquire investments
-70.24%225.57M
4,547.99%185.92M
----
-47.37%5M
934.66%757.97M
-80.00%4M
326.98%256.19M
-97.28%9.5M
-49.16%73.26M
--20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--195.86M
----
----
----
----
----
----
Cash paid relating to other investing activities
3.23%623.63M
1,883.02%510.69M
-31.97%280.14M
2,627.51%2.05B
463.47%604.09M
812.74%25.75M
53,015.76%411.8M
243.60%75.22M
727.72%107.21M
-78.22%2.82M
Cash outflows from investing activities
-5.88%2.86B
52.02%1.93B
-12.75%1.06B
91.72%4.51B
72.51%3.03B
31.69%1.27B
168.45%1.22B
-10.84%2.35B
-6.61%1.76B
-21.89%964.12M
Net cash flows from investing activities
8.32%-2.37B
-49.79%-1.59B
-8.08%-1.06B
-57.97%-3.62B
-49.10%-2.58B
-11.12%-1.06B
-118.12%-984.76M
4.93%-2.29B
-0.60%-1.73B
11.37%-957.73M
Financing cash flow
Cash received from capital contributions
-2.22%488.91M
-79.58%102.08M
-79.58%102.08M
180.11%1.57B
--500M
--500M
--500M
-50.65%559M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
-79.58%102.08M
----
185.21%1.57B
----
--500M
----
262.38%549M
----
----
Cash from borrowing
-28.50%7.29B
-22.46%6.31B
-31.60%4B
18.30%12.25B
15.41%10.2B
18.92%8.14B
72.77%5.84B
13.34%10.35B
41.95%8.84B
48.68%6.84B
Cash received relating to other financing activities
-44.73%849.33M
-54.03%395.05M
-50.87%425.05M
-42.70%824.36M
66.68%1.54B
91.34%859.36M
352.78%865.23M
-36.53%1.44B
-38.15%921.92M
-67.87%449.12M
Cash inflows from financing activities
-29.46%8.63B
-28.32%6.81B
-37.25%4.52B
18.52%14.64B
25.38%12.23B
30.24%9.5B
101.74%7.21B
-1.46%12.35B
15.86%9.76B
9.45%7.29B
Borrowing repayment
-4.58%6.13B
-29.34%3.79B
36.29%2.7B
14.36%9.24B
11.08%6.42B
21.17%5.36B
-16.14%1.98B
34.79%8.08B
24.33%5.78B
29.25%4.42B
Dividend interest payment
-8.27%512.21M
-30.84%298.43M
-0.97%132.68M
-32.09%786.22M
-43.51%558.38M
-52.83%431.51M
-11.64%133.97M
6.77%1.16B
125.18%988.54M
158.72%914.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
-70.00%1.13M
----
-86.38%3.78M
-97.91%3.78M
-84.24%3.78M
----
1,368.79%27.78M
9,457.36%180.78M
1,168.79%24M
Cash payments relating to other financing activities
107.10%1.6B
-18.02%631.41M
-30.20%364.98M
40.51%1.52B
-48.17%770.96M
-39.47%770.17M
0.50%522.87M
-42.48%1.08B
-24.82%1.49B
-9.08%1.27B
Cash outflows from financing activities
6.26%8.24B
-28.11%4.72B
21.21%3.2B
11.90%11.55B
-6.13%7.75B
-0.74%6.56B
-13.06%2.64B
15.15%10.32B
16.84%8.26B
27.73%6.61B
Net cash flows from financing activities
-91.24%392.7M
-28.80%2.09B
-70.94%1.33B
52.17%3.09B
198.84%4.48B
330.09%2.94B
745.10%4.57B
-43.13%2.03B
10.76%1.5B
-54.12%682.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.52%6.47M
-67.20%9.17M
-99.27%8.62K
-67.99%21.76M
-53.21%20.56M
24.48%27.95M
1,272,765.21%1.19M
376.00%67.98M
838.74%43.94M
563.17%22.46M
Net increase in cash and cash equivalents
-241.53%-1.92B
-52.72%794.42M
-90.12%355.85M
-127.64%-212.32M
-3.71%1.35B
107.61%1.68B
533.22%3.6B
-68.46%768.17M
-11.41%1.41B
-32.77%809.29M
Add:Begin period cash and cash equivalents
-2.79%7.41B
-2.79%7.41B
-3.64%7.34B
11.21%7.62B
11.21%7.62B
11.56%7.62B
11.56%7.62B
55.95%6.85B
55.95%6.85B
55.46%6.83B
End period cash equivalent
-38.82%5.49B
-11.81%8.2B
-31.40%7.7B
-2.79%7.41B
8.67%8.97B
21.74%9.3B
51.68%11.22B
11.56%7.62B
38.07%8.26B
36.48%7.64B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -3.84%7.8B-8.39%5.21B6.95%2.89B-16.73%11.06B-30.68%8.11B-27.05%5.69B-25.52%2.7B17.00%13.28B42.14%11.7B58.89%7.8B
Refunds of taxes and levies 38.41%206.75M23.52%141.63M262.33%114.23M-72.57%194.24M-75.33%149.37M-40.60%114.66M-44.49%31.53M530.42%708.12M559.87%605.48M305.48%193.03M
Cash received relating to other operating activities -56.55%804.08M121.32%309.13M75.91%116M131.13%555.66M806.43%1.85B19.99%139.68M-71.63%65.94M1.95%240.41M-19.17%204.15M-83.00%116.41M
Cash inflows from operating activities -12.87%8.81B-4.73%5.66B11.45%3.12B-17.01%11.81B-19.18%10.11B-26.70%5.94B-28.53%2.8B21.62%14.23B45.87%12.5B43.75%8.11B
Goods services cash paid -1.47%6.99B-14.30%4.22B13.22%2.45B-13.93%9.39B-20.05%7.1B-16.07%4.93B-17.27%2.17B30.06%10.91B79.15%8.88B65.67%5.87B
Staff behalf paid -1.82%876.95M0.33%623.47M-0.95%331.05M-3.42%1.2B2.19%893.16M13.39%621.4M17.21%334.21M21.58%1.25B17.65%874.05M10.65%548.04M
All taxes paid -10.97%349.61M3.95%298.13M-39.94%116.87M-32.36%510.3M-36.76%392.68M-39.57%286.82M-36.88%194.58M2.39%754.48M26.03%620.89M54.04%474.65M
Cash paid for fees and commissions ----------225.98K----------------------------
Cash paid relating to other operating activities -76.69%533.55M-29.96%229.99M39.03%128.29M13.65%414.41M326.44%2.29B114.17%328.39M-59.36%92.28M42.89%364.64M27.79%536.86M-68.89%153.33M
Cash outflows from operating activities -17.98%8.75B-12.81%5.38B8.68%3.03B-13.23%11.52B-2.17%10.67B-12.53%6.16B-18.94%2.79B27.58%13.27B65.02%10.91B45.60%7.05B
Net cash flows from operating activities 109.13%51.76M230.64%288.12M611.41%91.6M-69.28%295.07M-135.57%-567.1M-120.77%-220.54M-97.31%12.88M-26.06%960.63M-18.69%1.59B32.58%1.06B
Investing cash flow
Cash received from disposal of investments ------------50.00%11.56M--58.55M--11.63M--11.63M-93.97%7.71M--------
Cash received from returns on investments -31.77%14.69M311.92%68.63M----78.56%27.55M36.06%21.53M1,151.47%16.66M9.05%1.26M-53.23%15.43M-42.62%15.83M-95.17%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.37%583.69K-18.71%339.59K----341.74%4.28M3,043.36%4.62M-54.02%417.75K----72.82%968.7K7,796.86%147K--908.6K
Net cash received from disposal of subsidiaries and other business units 55.72%267.12M--267.12M------168.39M--171.54M--------------------
Cash received relating to other investing activities 5.26%205.45M-99.99%20.85K-99.80%448.85K1,854.74%674.2M1,725.63%195.19M4,161.02%176.76M11,104.06%222.81M-46.10%34.49M80.95%10.69M19.55%4.15M
Cash inflows from investing activities 8.06%487.84M63.58%336.11M-99.81%448.85K1,412.01%885.99M1,593.04%451.44M3,116.44%205.47M7,396.64%235.7M-74.00%58.6M-83.48%26.66M-95.85%6.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.00%2.01B-0.51%1.23B42.03%784.67M-0.52%2.25B5.92%1.67B31.73%1.24B40.27%552.47M0.05%2.27B-8.57%1.58B-22.93%941.3M
Cash paid to acquire investments -70.24%225.57M4,547.99%185.92M-----47.37%5M934.66%757.97M-80.00%4M326.98%256.19M-97.28%9.5M-49.16%73.26M--20M
 Net cash paid to acquire subsidiaries and other business units --------------195.86M------------------------
Cash paid relating to other investing activities 3.23%623.63M1,883.02%510.69M-31.97%280.14M2,627.51%2.05B463.47%604.09M812.74%25.75M53,015.76%411.8M243.60%75.22M727.72%107.21M-78.22%2.82M
Cash outflows from investing activities -5.88%2.86B52.02%1.93B-12.75%1.06B91.72%4.51B72.51%3.03B31.69%1.27B168.45%1.22B-10.84%2.35B-6.61%1.76B-21.89%964.12M
Net cash flows from investing activities 8.32%-2.37B-49.79%-1.59B-8.08%-1.06B-57.97%-3.62B-49.10%-2.58B-11.12%-1.06B-118.12%-984.76M4.93%-2.29B-0.60%-1.73B11.37%-957.73M
Financing cash flow
Cash received from capital contributions -2.22%488.91M-79.58%102.08M-79.58%102.08M180.11%1.57B--500M--500M--500M-50.65%559M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0-79.58%102.08M----185.21%1.57B------500M----262.38%549M--------
Cash from borrowing -28.50%7.29B-22.46%6.31B-31.60%4B18.30%12.25B15.41%10.2B18.92%8.14B72.77%5.84B13.34%10.35B41.95%8.84B48.68%6.84B
Cash received relating to other financing activities -44.73%849.33M-54.03%395.05M-50.87%425.05M-42.70%824.36M66.68%1.54B91.34%859.36M352.78%865.23M-36.53%1.44B-38.15%921.92M-67.87%449.12M
Cash inflows from financing activities -29.46%8.63B-28.32%6.81B-37.25%4.52B18.52%14.64B25.38%12.23B30.24%9.5B101.74%7.21B-1.46%12.35B15.86%9.76B9.45%7.29B
Borrowing repayment -4.58%6.13B-29.34%3.79B36.29%2.7B14.36%9.24B11.08%6.42B21.17%5.36B-16.14%1.98B34.79%8.08B24.33%5.78B29.25%4.42B
Dividend interest payment -8.27%512.21M-30.84%298.43M-0.97%132.68M-32.09%786.22M-43.51%558.38M-52.83%431.51M-11.64%133.97M6.77%1.16B125.18%988.54M158.72%914.73M
-Including:Cash payments for dividends or profit to minority shareholders -----70.00%1.13M-----86.38%3.78M-97.91%3.78M-84.24%3.78M----1,368.79%27.78M9,457.36%180.78M1,168.79%24M
Cash payments relating to other financing activities 107.10%1.6B-18.02%631.41M-30.20%364.98M40.51%1.52B-48.17%770.96M-39.47%770.17M0.50%522.87M-42.48%1.08B-24.82%1.49B-9.08%1.27B
Cash outflows from financing activities 6.26%8.24B-28.11%4.72B21.21%3.2B11.90%11.55B-6.13%7.75B-0.74%6.56B-13.06%2.64B15.15%10.32B16.84%8.26B27.73%6.61B
Net cash flows from financing activities -91.24%392.7M-28.80%2.09B-70.94%1.33B52.17%3.09B198.84%4.48B330.09%2.94B745.10%4.57B-43.13%2.03B10.76%1.5B-54.12%682.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.52%6.47M-67.20%9.17M-99.27%8.62K-67.99%21.76M-53.21%20.56M24.48%27.95M1,272,765.21%1.19M376.00%67.98M838.74%43.94M563.17%22.46M
Net increase in cash and cash equivalents -241.53%-1.92B-52.72%794.42M-90.12%355.85M-127.64%-212.32M-3.71%1.35B107.61%1.68B533.22%3.6B-68.46%768.17M-11.41%1.41B-32.77%809.29M
Add:Begin period cash and cash equivalents -2.79%7.41B-2.79%7.41B-3.64%7.34B11.21%7.62B11.21%7.62B11.56%7.62B11.56%7.62B55.95%6.85B55.95%6.85B55.46%6.83B
End period cash equivalent -38.82%5.49B-11.81%8.2B-31.40%7.7B-2.79%7.41B8.67%8.97B21.74%9.3B51.68%11.22B11.56%7.62B38.07%8.26B36.48%7.64B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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