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600822 Shanghai Material Trading

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  • 8.48
  • +0.42+5.21%
Not Open Jul 23 15:00 CST
4.21BMarket Cap770.91P/E (TTM)

Shanghai Material Trading 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
-55.99%1B
55.49%8.93B
43.37%6.25B
60.25%4.05B
8.34%2.27B
-24.26%5.75B
-31.26%4.36B
-31.94%2.53B
51.68%2.1B
-14.50%7.59B
Refunds of taxes and levies
----
-93.94%59.61K
--9.48K
--8.56K
----
--983.36K
----
----
----
----
Cash received relating to other operating activities
-2.96%50.84M
554.33%375.3M
11.22%229.56M
74.13%144.27M
-70.40%52.39M
-81.16%57.36M
45.56%206.4M
4.45%82.85M
308.28%176.97M
185.26%304.5M
Cash inflows from operating activities
-54.79%1.05B
60.40%9.31B
41.92%6.48B
60.69%4.19B
2.21%2.33B
-26.45%5.8B
-29.58%4.57B
-31.18%2.61B
59.48%2.27B
-12.16%7.89B
Goods services cash paid
-64.01%675.21M
56.28%8.48B
40.08%5.64B
47.99%3.85B
-12.48%1.88B
-27.59%5.43B
-34.75%4.03B
-29.48%2.6B
37.26%2.14B
-8.66%7.5B
Staff behalf paid
-4.94%48.04M
16.23%220.33M
12.00%133.36M
16.69%90.8M
6.87%50.53M
-8.43%189.57M
-8.44%119.08M
-8.97%77.82M
4.59%47.29M
16.57%207.02M
All taxes paid
202.47%14.01M
239.69%103.96M
134.37%62.29M
127.41%47.58M
-64.67%4.63M
-69.90%30.6M
-66.60%26.58M
-65.09%20.92M
-64.34%13.11M
113.00%101.68M
Cash paid relating to other operating activities
14.24%64.68M
-48.75%204.42M
20.06%226.5M
59.75%129.25M
-61.68%56.62M
248.43%398.85M
-15.05%188.66M
-26.96%80.91M
154.83%147.76M
-66.80%114.47M
Cash outflows from operating activities
-59.66%801.94M
49.02%9.01B
39.02%6.06B
48.06%4.12B
-15.47%1.99B
-23.64%6.05B
-33.96%4.36B
-29.50%2.78B
38.20%2.35B
-9.77%7.92B
Net cash flows from operating activities
-26.07%249.12M
220.80%295.49M
103.16%419.52M
140.06%70.21M
536.30%336.98M
-699.09%-244.61M
276.47%206.5M
-10.59%-175.24M
71.96%-77.24M
-115.04%-30.61M
Investing cash flow
Cash received from disposal of investments
----
--366.13M
--366.09M
--366.09M
--366.09M
----
----
----
----
----
Cash received from returns on investments
43.10%7.95M
-36.02%8.49M
-35.89%8.49M
285.06%36.28M
-41.03%5.56M
-33.65%13.28M
-16.84%13.25M
-39.35%9.42M
-14.18%9.42M
-19.96%20.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.05%370.37K
186.64%5.23M
500.48%2.97M
1,539.60%1.99M
1,158.92%1.48M
-46.83%1.82M
-48.94%495.11K
-82.07%121.15K
-10.06%117.91K
-47.10%3.43M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
42.36%104.17M
Cash inflows from investing activities
-97.77%8.32M
2,415.72%379.84M
2,646.85%377.55M
4,136.72%404.36M
3,810.83%373.13M
-88.17%15.1M
-93.51%13.74M
-41.13%9.54M
-14.13%9.54M
21.93%127.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59.93%3.32M
25.35%23.29M
147.83%10.5M
224.11%4.45M
104.08%2.07M
-36.78%18.58M
-48.36%4.24M
-64.71%1.37M
-35.31%1.02M
342.97%29.38M
Cash paid to acquire investments
--5.75M
--9.5M
--12.05M
----
----
----
----
----
----
--1.96M
Cash outflows from investing activities
337.34%9.07M
76.49%32.79M
432.23%22.55M
224.11%4.45M
104.08%2.07M
-40.73%18.58M
-48.36%4.24M
-64.71%1.37M
-35.31%1.02M
372.52%31.34M
Net cash flows from investing activities
-100.20%-743.37K
10,081.05%347.06M
3,633.73%355M
4,794.66%399.9M
4,252.43%371.05M
-103.61%-3.48M
-95.33%9.51M
-33.68%8.17M
-10.64%8.53M
-1.79%96.26M
Financing cash flow
Cash received from capital contributions
----
-46.09%3.45M
----
----
----
-34.69%6.4M
--6.4M
--3.2M
----
--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-46.09%3.45M
----
----
----
-34.69%6.4M
--6.4M
--3.2M
----
--9.8M
Cash from borrowing
-95.93%600K
10.90%564.19M
-23.70%58.4M
-21.17%38.76M
-66.11%14.73M
-28.54%508.73M
-60.49%76.55M
-69.27%49.17M
-51.72%43.45M
-4.81%711.89M
Cash inflows from financing activities
-95.93%600K
10.19%567.64M
-29.59%58.4M
-25.98%38.76M
-66.11%14.73M
-28.62%515.13M
-57.18%82.95M
-67.27%52.37M
-51.72%43.45M
-3.84%721.69M
Borrowing repayment
-48.16%22.61M
14.85%600.26M
29.54%202.02M
88.69%155.33M
-22.49%43.62M
-27.27%522.67M
50.16%155.94M
2.90%82.32M
-29.65%56.28M
2.86%718.6M
Dividend interest payment
-41.89%187.07K
37.34%9.96M
-55.75%1.84M
1,219.79%28.21M
11.01%321.93K
-24.49%7.26M
-25.13%4.16M
-15.03%2.14M
-65.67%290.01K
-58.43%9.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
204.84%7.96M
-30.42%1.34M
----
----
-1.37%2.61M
-27.28%1.92M
-17.32%627.84K
----
-78.48%2.65M
Cash payments relating to other financing activities
-93.91%3.71M
147.02%94.63M
-4.45%15.47M
74.88%13.56M
1,016.46%60.83M
38.00%38.31M
21.17%16.19M
-33.38%7.76M
76.76%5.45M
--27.76M
Cash outflows from financing activities
-74.70%26.51M
24.04%704.86M
24.41%219.32M
113.75%197.1M
68.94%104.78M
-24.83%568.23M
43.60%176.29M
-2.07%92.21M
-26.11%62.02M
4.75%755.97M
Net cash flows from financing activities
71.23%-25.91M
-158.42%-137.22M
-72.39%-160.92M
-297.39%-158.34M
-385.07%-90.05M
-54.89%-53.1M
-231.55%-93.34M
-160.52%-39.85M
-405.69%-18.56M
-219.10%-34.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.07%0.66
29.16%-50.47K
-70.30%11.69
-22.20%14.19
-236.67%-5.05
-225.04%-71.25K
1,930.70%39.36
618.18%18.24
-159.52%-1.5
147.04%56.98K
Net increase in cash and cash equivalents
-64.00%222.48M
267.72%505.27M
400.24%613.6M
250.68%311.77M
808.09%617.98M
-1,058.62%-301.26M
-22.07%122.66M
-157.69%-206.91M
66.42%-87.27M
-90.48%31.43M
Add:Begin period cash and cash equivalents
138.06%871.26M
-45.15%365.98M
-45.15%365.98M
-45.15%365.98M
-45.15%365.98M
4.94%667.24M
4.94%667.24M
4.94%667.24M
4.94%667.24M
108.02%635.82M
End period cash equivalent
11.16%1.09B
138.06%871.26M
24.01%979.58M
47.23%677.75M
69.66%983.96M
-45.15%365.98M
-0.42%789.9M
-17.14%460.33M
54.27%579.97M
4.94%667.24M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -55.99%1B55.49%8.93B43.37%6.25B60.25%4.05B8.34%2.27B-24.26%5.75B-31.26%4.36B-31.94%2.53B51.68%2.1B-14.50%7.59B
Refunds of taxes and levies -----93.94%59.61K--9.48K--8.56K------983.36K----------------
Cash received relating to other operating activities -2.96%50.84M554.33%375.3M11.22%229.56M74.13%144.27M-70.40%52.39M-81.16%57.36M45.56%206.4M4.45%82.85M308.28%176.97M185.26%304.5M
Cash inflows from operating activities -54.79%1.05B60.40%9.31B41.92%6.48B60.69%4.19B2.21%2.33B-26.45%5.8B-29.58%4.57B-31.18%2.61B59.48%2.27B-12.16%7.89B
Goods services cash paid -64.01%675.21M56.28%8.48B40.08%5.64B47.99%3.85B-12.48%1.88B-27.59%5.43B-34.75%4.03B-29.48%2.6B37.26%2.14B-8.66%7.5B
Staff behalf paid -4.94%48.04M16.23%220.33M12.00%133.36M16.69%90.8M6.87%50.53M-8.43%189.57M-8.44%119.08M-8.97%77.82M4.59%47.29M16.57%207.02M
All taxes paid 202.47%14.01M239.69%103.96M134.37%62.29M127.41%47.58M-64.67%4.63M-69.90%30.6M-66.60%26.58M-65.09%20.92M-64.34%13.11M113.00%101.68M
Cash paid relating to other operating activities 14.24%64.68M-48.75%204.42M20.06%226.5M59.75%129.25M-61.68%56.62M248.43%398.85M-15.05%188.66M-26.96%80.91M154.83%147.76M-66.80%114.47M
Cash outflows from operating activities -59.66%801.94M49.02%9.01B39.02%6.06B48.06%4.12B-15.47%1.99B-23.64%6.05B-33.96%4.36B-29.50%2.78B38.20%2.35B-9.77%7.92B
Net cash flows from operating activities -26.07%249.12M220.80%295.49M103.16%419.52M140.06%70.21M536.30%336.98M-699.09%-244.61M276.47%206.5M-10.59%-175.24M71.96%-77.24M-115.04%-30.61M
Investing cash flow
Cash received from disposal of investments ------366.13M--366.09M--366.09M--366.09M--------------------
Cash received from returns on investments 43.10%7.95M-36.02%8.49M-35.89%8.49M285.06%36.28M-41.03%5.56M-33.65%13.28M-16.84%13.25M-39.35%9.42M-14.18%9.42M-19.96%20.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.05%370.37K186.64%5.23M500.48%2.97M1,539.60%1.99M1,158.92%1.48M-46.83%1.82M-48.94%495.11K-82.07%121.15K-10.06%117.91K-47.10%3.43M
Net cash received from disposal of subsidiaries and other business units ------------------------------------42.36%104.17M
Cash inflows from investing activities -97.77%8.32M2,415.72%379.84M2,646.85%377.55M4,136.72%404.36M3,810.83%373.13M-88.17%15.1M-93.51%13.74M-41.13%9.54M-14.13%9.54M21.93%127.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.93%3.32M25.35%23.29M147.83%10.5M224.11%4.45M104.08%2.07M-36.78%18.58M-48.36%4.24M-64.71%1.37M-35.31%1.02M342.97%29.38M
Cash paid to acquire investments --5.75M--9.5M--12.05M--------------------------1.96M
Cash outflows from investing activities 337.34%9.07M76.49%32.79M432.23%22.55M224.11%4.45M104.08%2.07M-40.73%18.58M-48.36%4.24M-64.71%1.37M-35.31%1.02M372.52%31.34M
Net cash flows from investing activities -100.20%-743.37K10,081.05%347.06M3,633.73%355M4,794.66%399.9M4,252.43%371.05M-103.61%-3.48M-95.33%9.51M-33.68%8.17M-10.64%8.53M-1.79%96.26M
Financing cash flow
Cash received from capital contributions -----46.09%3.45M-------------34.69%6.4M--6.4M--3.2M------9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----46.09%3.45M-------------34.69%6.4M--6.4M--3.2M------9.8M
Cash from borrowing -95.93%600K10.90%564.19M-23.70%58.4M-21.17%38.76M-66.11%14.73M-28.54%508.73M-60.49%76.55M-69.27%49.17M-51.72%43.45M-4.81%711.89M
Cash inflows from financing activities -95.93%600K10.19%567.64M-29.59%58.4M-25.98%38.76M-66.11%14.73M-28.62%515.13M-57.18%82.95M-67.27%52.37M-51.72%43.45M-3.84%721.69M
Borrowing repayment -48.16%22.61M14.85%600.26M29.54%202.02M88.69%155.33M-22.49%43.62M-27.27%522.67M50.16%155.94M2.90%82.32M-29.65%56.28M2.86%718.6M
Dividend interest payment -41.89%187.07K37.34%9.96M-55.75%1.84M1,219.79%28.21M11.01%321.93K-24.49%7.26M-25.13%4.16M-15.03%2.14M-65.67%290.01K-58.43%9.61M
-Including:Cash payments for dividends or profit to minority shareholders ----204.84%7.96M-30.42%1.34M---------1.37%2.61M-27.28%1.92M-17.32%627.84K-----78.48%2.65M
Cash payments relating to other financing activities -93.91%3.71M147.02%94.63M-4.45%15.47M74.88%13.56M1,016.46%60.83M38.00%38.31M21.17%16.19M-33.38%7.76M76.76%5.45M--27.76M
Cash outflows from financing activities -74.70%26.51M24.04%704.86M24.41%219.32M113.75%197.1M68.94%104.78M-24.83%568.23M43.60%176.29M-2.07%92.21M-26.11%62.02M4.75%755.97M
Net cash flows from financing activities 71.23%-25.91M-158.42%-137.22M-72.39%-160.92M-297.39%-158.34M-385.07%-90.05M-54.89%-53.1M-231.55%-93.34M-160.52%-39.85M-405.69%-18.56M-219.10%-34.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.07%0.6629.16%-50.47K-70.30%11.69-22.20%14.19-236.67%-5.05-225.04%-71.25K1,930.70%39.36618.18%18.24-159.52%-1.5147.04%56.98K
Net increase in cash and cash equivalents -64.00%222.48M267.72%505.27M400.24%613.6M250.68%311.77M808.09%617.98M-1,058.62%-301.26M-22.07%122.66M-157.69%-206.91M66.42%-87.27M-90.48%31.43M
Add:Begin period cash and cash equivalents 138.06%871.26M-45.15%365.98M-45.15%365.98M-45.15%365.98M-45.15%365.98M4.94%667.24M4.94%667.24M4.94%667.24M4.94%667.24M108.02%635.82M
End period cash equivalent 11.16%1.09B138.06%871.26M24.01%979.58M47.23%677.75M69.66%983.96M-45.15%365.98M-0.42%789.9M-17.14%460.33M54.27%579.97M4.94%667.24M
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 --Lixin Certified Public Accountants (Special General Partnership)------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

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