CN Stock MarketDetailed Quotes
600836 Shanghai Eliansy Industry Group Corporation
- 0.45
- 0.000.00%
Market Closed Jun 17 15:00 CST
301.03MMarket Cap-7758P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.45Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)668.95MShares5.2852wk High0.27P/B299.36MFloat Cap0.4552wk Low0.00Limit Up665.24MShs Float18.88Historical High0.00Limit Down0.00%Amplitude0.45Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shanghai Eliansy Industry Group Corporation Key Stats
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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 | -90.18%117.2M | -55.61%1.65B | -35.71%1.6B | -9.46%1.46B | 46.30%1.19B | 8.75%3.72B | 2.89%2.49B | -16.82%1.61B | -23.41%815.44M | 125.34%3.42B |
| Refunds of taxes and levies | 22.13%4.63M | 138.07%17.67M | 135.68%15.35M | 96.80%8.98M | 87.04%3.79M | -54.44%7.42M | -51.02%6.51M | -13.83%4.56M | -8.08%2.03M | 25.48%16.29M |
| Cash received relating to other operating activities | -41.85%7.59M | 47.96%48.9M | -19.97%36.94M | -20.67%23.65M | 144.99%13.05M | -15.18%33.05M | 117.66%46.16M | 119.34%29.81M | -16.09%5.33M | -61.04%38.97M |
| Cash inflows from operating activities | -89.30%129.42M | -54.32%1.72B | -34.98%1.65B | -9.37%1.49B | 47.04%1.21B | 8.18%3.76B | 3.59%2.54B | -15.87%1.64B | -23.33%822.79M | 113.13%3.48B |
| Goods services cash paid | -94.22%69.5M | -28.54%2.5B | -14.65%2.02B | -6.64%1.38B | 61.81%1.2B | 16.40%3.5B | 8.19%2.36B | -16.53%1.48B | -25.96%743.18M | 190.30%3.01B |
| Staff behalf paid | -5.03%32.93M | -0.76%110.58M | 1.01%74.18M | 5.67%55.3M | 3.81%34.67M | -25.84%111.43M | -34.58%73.44M | -41.52%52.33M | -47.07%33.4M | -15.32%150.25M |
| All taxes paid | -70.70%10.07M | -11.09%56.52M | 71.31%52.37M | 56.38%37.64M | 453.78%34.36M | -3.60%63.57M | -49.35%30.57M | -56.40%24.07M | -82.17%6.2M | 18.35%65.94M |
| Cash paid relating to other operating activities | -40.24%8.89M | 5.40%32.52M | 17.56%34.31M | 48.96%26.96M | 3.51%14.87M | -55.35%30.85M | -44.11%29.18M | -53.59%18.1M | -38.05%14.36M | -46.79%69.1M |
| Cash outflows from operating activities | -90.56%121.39M | -27.13%2.7B | -12.76%2.18B | -4.63%1.5B | 61.38%1.29B | 12.56%3.7B | 3.62%2.5B | -19.53%1.58B | -29.14%797.15M | 135.33%3.29B |
| Net cash flows from operating activities | 110.48%8.03M | -1,718.83%-979.69M | -1,241.32%-525.15M | -116.63%-11.58M | -398.76%-76.6M | -68.01%60.52M | 1.96%46.01M | 2,838.21%69.64M | 149.60%25.64M | -19.30%189.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --20.01M | --20.01M | ---- | ---- | ---- | ---- | ---- | -92.58%8.1M |
| Cash received from returns on investments | ---- | --560.11K | --572.83K | --12.72K | --11.31K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%16K | 16.32%124.72M | 209.06%128.59M | 13,642.75%128.44M | 95,684.33%150.38M | 2,142.97%107.22M | 810.94%41.61M | -58.39%934.57K | -91.49%157K | 275.85%4.78M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -94.35%16.65M | -101.45%-4.28M | -101.47%-4.28M | -67.10%16.65M | 48.73%294.68M |
| Cash received relating to other investing activities | ---- | --5.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,798.96%32.76M |
| Cash inflows from investing activities | -99.99%16K | 5.19%130.29M | 299.60%149.18M | 4,540.99%148.46M | 794.91%150.39M | -63.60%123.86M | -89.01%37.33M | -101.02%-3.34M | -68.01%16.81M | 9.57%340.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.72%2.2M | -5.18%10.56M | 12.63%12.36M | 28.65%8.63M | 4.35%4.29M | -89.19%11.14M | -89.18%10.97M | -92.91%6.71M | -82.38%4.11M | 71.47%103.05M |
| Cash paid to acquire investments | ---- | 400.00%10M | 1,300.50%28.01M | --20.01M | --10K | -60.00%2M | -60.00%2M | ---- | ---- | -95.28%5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.88%892.08K |
| Cash paid relating to other investing activities | ---- | -84.62%5.01M | ---- | ---- | ---- | 19,751.98%32.57M | --16.82M | --16.82M | --16.82M | -89.06%164.04K |
| Cash outflows from investing activities | -48.84%2.2M | -44.05%25.57M | 35.50%40.37M | 21.73%28.64M | -79.45%4.3M | -58.11%45.71M | -72.24%29.79M | -75.38%23.53M | -13.64%20.93M | -35.69%109.11M |
| Net cash flows from investing activities | -101.50%-2.18M | 33.98%104.72M | 1,342.86%108.81M | 545.88%119.82M | 3,638.98%146.09M | -66.19%78.16M | -96.76%7.54M | -111.56%-26.87M | -114.59%-4.13M | 64.06%231.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -81.42%5.49M | --5.49M | ---- | ---- | --29.55M |
| Cash from borrowing | -12.50%140M | -30.33%510M | -43.19%217M | -47.11%174M | -20.00%160M | 14.70%732M | -24.83%382M | -28.67%329M | -37.16%200M | 72.92%638.21M |
| Cash received relating to other financing activities | --178.95M | 868.26%290.48M | ---- | ---- | ---- | -71.88%30M | -64.79%35M | -69.82%30M | -67.21%30M | 601.97%106.7M |
| Cash inflows from financing activities | 99.34%318.95M | 4.30%800.48M | -48.64%217M | -51.53%174M | -30.43%160M | -0.90%767.49M | -30.47%422.49M | -35.96%359M | -43.87%230M | 101.54%774.46M |
| Borrowing repayment | 61.55%163M | -33.45%520.8M | -56.56%180.8M | -61.37%127.8M | -54.32%100.9M | 100.59%782.6M | 37.73%416.2M | 10.29%330.8M | 36.86%220.9M | -20.40%390.14M |
| Dividend interest payment | 3.66%6.62M | -24.50%30.93M | -33.18%23.33M | -42.58%16M | -10.82%6.39M | 44.63%40.96M | 80.26%34.92M | 98.19%27.87M | -9.80%7.16M | 2.40%28.32M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -78.65%2.92M | -84.50%2.12M | --2.12M | ---- | --13.68M | --13.68M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 3,304.10%156.03M | 802.16%313.7M | -42.99%21.32M | -47.82%19.11M | -87.40%4.58M | -72.34%34.77M | -68.89%37.39M | -65.84%36.63M | -64.48%36.37M | -4.20%125.73M |
| Cash outflows from financing activities | 191.09%325.65M | 0.83%865.43M | -53.85%225.45M | -58.79%162.91M | -57.69%111.87M | 57.73%858.33M | 10.58%488.51M | -6.16%395.29M | -2.68%264.43M | -16.15%544.19M |
| Net cash flows from financing activities | -113.93%-6.7M | 28.50%-64.95M | 87.20%-8.45M | 130.55%11.09M | 239.79%48.13M | -139.45%-90.84M | -139.80%-66.02M | -126.04%-36.29M | -124.94%-34.43M | 186.98%230.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 171.65%43.2K | -71.10%449.37K | -59.12%411.42K | -63.42%202.59K | -246.48%-60.29K | 1,268.59%1.56M | 614.99%1.01M | 287.76%553.82K | -111.34%-17.4K | 93.54%-133.07K |
| Net increase in cash and cash equivalents | -100.69%-814.34K | -2,002.18%-939.48M | -3,603.92%-424.38M | 1,600.89%119.53M | 1,008.80%117.56M | -92.41%49.39M | -102.58%-11.46M | -98.10%7.03M | -111.27%-12.94M | 499.29%650.51M |
| Add:Begin period cash and cash equivalents | -94.13%58.59M | 5.21%998.06M | 5.21%998.06M | 5.21%998.06M | 5.21%998.06M | 218.17%948.67M | 218.17%948.67M | 218.17%948.67M | 218.17%948.67M | 57.25%298.16M |
| End period cash equivalent | -94.82%57.77M | -94.13%58.59M | -38.79%573.68M | 16.94%1.12B | 19.22%1.12B | 5.21%998.06M | 26.35%937.22M | 43.14%955.7M | 126.59%935.74M | 218.17%948.67M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.
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