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600984 Shaanxi Construction Machinery

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  • 2.26
  • 0.000.00%
Market Closed Aug 29 15:00 CST
2.84BMarket Cap-3013P/E (TTM)

Shaanxi Construction Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.64%1.12B
-14.28%733.41M
-8.55%2.92B
-2.96%2.02B
-1.62%1.34B
-6.34%855.6M
14.82%3.19B
-4.74%2.08B
-2.94%1.37B
0.34%913.52M
Refunds of taxes and levies
-93.88%180.47K
-95.82%107.37K
-85.39%6.96M
-91.33%3.39M
-91.63%2.95M
-63.40%2.57M
43.42%47.65M
50.83%39.05M
53.87%35.27M
-53.24%7.01M
Cash received relating to other operating activities
-40.36%46.54M
-64.26%17.62M
3.69%40.91M
-32.56%93.1M
-28.25%78.03M
-27.79%49.29M
-63.10%39.45M
-16.06%138.06M
79.01%108.75M
16.50%68.26M
Cash inflows from operating activities
-18.10%1.17B
-17.23%751.13M
-9.52%2.97B
-6.30%2.11B
-5.64%1.43B
-8.23%907.45M
12.29%3.28B
-4.92%2.25B
1.27%1.51B
0.49%988.79M
Goods services cash paid
-18.78%770.78M
-10.77%498.99M
-17.76%1.67B
-14.76%1.38B
-10.15%949.03M
-16.55%559.25M
7.71%2.03B
-1.76%1.62B
-9.39%1.06B
-10.83%670.18M
Staff behalf paid
-11.07%281.79M
0.84%160.18M
-6.81%593.27M
-3.85%460.35M
-0.93%316.86M
-14.05%158.84M
9.30%636.59M
15.57%478.76M
15.71%319.84M
25.21%184.81M
All taxes paid
-54.48%29.63M
-55.78%15.69M
-39.82%103.7M
-37.76%82.07M
-35.42%65.09M
-12.25%35.48M
25.55%172.31M
11.54%131.85M
-10.49%100.79M
29.63%40.43M
Cash paid relating to other operating activities
-14.32%107.6M
7.17%80.27M
7.48%184.85M
-24.35%170.91M
-35.43%125.59M
-18.77%74.9M
-40.39%171.98M
-38.54%225.91M
85.10%194.49M
-14.87%92.2M
Cash outflows from operating activities
-18.32%1.19B
-8.85%755.13M
-15.27%2.55B
-14.75%2.09B
-12.85%1.46B
-16.12%828.46M
4.08%3.01B
-3.63%2.46B
0.70%1.67B
-4.92%987.62M
Net cash flows from operating activities
28.16%-22.59M
-105.05%-3.99M
55.85%412.46M
109.04%18.26M
80.48%-31.45M
6,646.64%78.99M
1,002.85%264.65M
-13.63%-201.96M
4.35%-161.16M
102.14%1.17M
Investing cash flow
Cash received from returns on investments
--1.21M
--575.27K
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----
----
----
----
----
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Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.88%4.4M
38.29%4M
1,067.68%119.08M
407.93%19.44M
266.72%6.45M
165.69%2.89M
-29.74%10.2M
-21.14%3.83M
-43.09%1.76M
2.41%1.09M
Cash inflows from investing activities
-13.20%5.6M
58.19%4.57M
1,067.68%119.08M
407.93%19.44M
266.72%6.45M
165.69%2.89M
-29.74%10.2M
-21.14%3.83M
-43.09%1.76M
2.41%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.71%327.01M
-43.00%147.8M
-30.64%1.15B
-35.90%710.33M
-32.08%591.43M
-51.48%259.3M
-27.41%1.66B
-39.93%1.11B
-38.75%870.84M
0.59%534.42M
Cash paid to acquire investments
----
----
--50M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--5K
Cash outflows from investing activities
-44.71%327.01M
-43.00%147.8M
-27.64%1.2B
-35.90%710.33M
-32.08%591.43M
-51.48%259.3M
-27.41%1.66B
-39.93%1.11B
-38.75%870.84M
0.59%534.43M
Net cash flows from investing activities
45.06%-321.41M
44.14%-143.22M
34.39%-1.09B
37.43%-690.89M
32.69%-584.98M
51.92%-256.4M
27.40%-1.65B
39.98%-1.1B
38.74%-869.08M
-0.59%-533.34M
Financing cash flow
Cash from borrowing
48.56%4.51B
299.09%1.92B
-27.34%4.29B
-30.33%3.45B
-4.60%3.04B
-43.40%481.62M
44.82%5.91B
83.12%4.95B
37.86%3.18B
15.40%850.99M
Cash received relating to other financing activities
221.67%371.52M
6,337.31%370.75M
-26.34%536.16M
-74.97%414.24M
-78.38%115.5M
-97.52%5.76M
-45.66%727.84M
70.51%1.66B
-13.25%534.25M
2,011.71%232.29M
Cash inflows from financing activities
54.90%4.88B
370.45%2.29B
-27.23%4.83B
-41.51%3.87B
-15.20%3.15B
-55.01%487.38M
22.45%6.64B
79.79%6.61B
27.10%3.72B
44.75%1.08B
Borrowing repayment
98.30%3.75B
268.86%1.15B
-23.14%3.1B
-19.94%2.53B
-2.35%1.89B
-53.34%310.52M
122.22%4.03B
148.72%3.17B
155.00%1.93B
295.85%665.49M
Dividend interest payment
7.43%177.34M
13.01%76.37M
3.84%321.47M
3.30%239.31M
-0.48%165.08M
21.02%67.58M
4.17%309.59M
58.99%231.66M
82.72%165.87M
30.58%55.84M
Cash payments relating to other financing activities
-14.84%394.63M
-14.55%214.65M
-21.56%919.04M
-65.84%636.05M
-18.81%463.38M
-14.66%251.2M
-13.79%1.17B
128.59%1.86B
5.55%570.75M
146.71%294.36M
Cash outflows from financing activities
71.52%4.32B
128.26%1.44B
-21.29%4.34B
-35.17%3.41B
-5.75%2.52B
-38.04%629.3M
58.83%5.51B
135.52%5.26B
92.14%2.67B
207.61%1.02B
Net cash flows from financing activities
-10.94%565.79M
703.47%856.45M
-56.30%491.85M
-66.21%456.18M
-39.31%635.28M
-309.97%-141.92M
-42.27%1.13B
-6.46%1.35B
-31.80%1.05B
-83.84%67.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
28.54%-214.04K
-119.03%-54.89K
-120.87%-84.25K
-3,231.87%-379.51K
---299.53K
--288.42K
567.37%403.62K
86.29%-11.39K
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----
Net increase in cash and cash equivalents
1,094.40%221.58M
322.28%709.18M
31.31%-181.09M
-596.89%-216.83M
12.39%18.55M
31.33%-319.04M
13.49%-263.63M
107.59%43.64M
131.45%16.51M
-178.59%-464.58M
Add:Begin period cash and cash equivalents
-15.50%987.05M
-15.50%987.05M
-18.41%1.17B
-18.41%1.17B
-18.41%1.17B
-18.41%1.17B
-17.55%1.43B
-17.55%1.43B
-17.55%1.43B
-17.55%1.43B
End period cash equivalent
1.85%1.21B
99.77%1.7B
-15.50%987.05M
-35.52%951.31M
-18.06%1.19B
-12.21%849.1M
-18.41%1.17B
26.98%1.48B
-14.00%1.45B
-38.39%967.19M
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
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.64%1.12B-14.28%733.41M-8.55%2.92B-2.96%2.02B-1.62%1.34B-6.34%855.6M14.82%3.19B-4.74%2.08B-2.94%1.37B0.34%913.52M
Refunds of taxes and levies -93.88%180.47K-95.82%107.37K-85.39%6.96M-91.33%3.39M-91.63%2.95M-63.40%2.57M43.42%47.65M50.83%39.05M53.87%35.27M-53.24%7.01M
Cash received relating to other operating activities -40.36%46.54M-64.26%17.62M3.69%40.91M-32.56%93.1M-28.25%78.03M-27.79%49.29M-63.10%39.45M-16.06%138.06M79.01%108.75M16.50%68.26M
Cash inflows from operating activities -18.10%1.17B-17.23%751.13M-9.52%2.97B-6.30%2.11B-5.64%1.43B-8.23%907.45M12.29%3.28B-4.92%2.25B1.27%1.51B0.49%988.79M
Goods services cash paid -18.78%770.78M-10.77%498.99M-17.76%1.67B-14.76%1.38B-10.15%949.03M-16.55%559.25M7.71%2.03B-1.76%1.62B-9.39%1.06B-10.83%670.18M
Staff behalf paid -11.07%281.79M0.84%160.18M-6.81%593.27M-3.85%460.35M-0.93%316.86M-14.05%158.84M9.30%636.59M15.57%478.76M15.71%319.84M25.21%184.81M
All taxes paid -54.48%29.63M-55.78%15.69M-39.82%103.7M-37.76%82.07M-35.42%65.09M-12.25%35.48M25.55%172.31M11.54%131.85M-10.49%100.79M29.63%40.43M
Cash paid relating to other operating activities -14.32%107.6M7.17%80.27M7.48%184.85M-24.35%170.91M-35.43%125.59M-18.77%74.9M-40.39%171.98M-38.54%225.91M85.10%194.49M-14.87%92.2M
Cash outflows from operating activities -18.32%1.19B-8.85%755.13M-15.27%2.55B-14.75%2.09B-12.85%1.46B-16.12%828.46M4.08%3.01B-3.63%2.46B0.70%1.67B-4.92%987.62M
Net cash flows from operating activities 28.16%-22.59M-105.05%-3.99M55.85%412.46M109.04%18.26M80.48%-31.45M6,646.64%78.99M1,002.85%264.65M-13.63%-201.96M4.35%-161.16M102.14%1.17M
Investing cash flow
Cash received from returns on investments --1.21M--575.27K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.88%4.4M38.29%4M1,067.68%119.08M407.93%19.44M266.72%6.45M165.69%2.89M-29.74%10.2M-21.14%3.83M-43.09%1.76M2.41%1.09M
Cash inflows from investing activities -13.20%5.6M58.19%4.57M1,067.68%119.08M407.93%19.44M266.72%6.45M165.69%2.89M-29.74%10.2M-21.14%3.83M-43.09%1.76M2.41%1.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.71%327.01M-43.00%147.8M-30.64%1.15B-35.90%710.33M-32.08%591.43M-51.48%259.3M-27.41%1.66B-39.93%1.11B-38.75%870.84M0.59%534.42M
Cash paid to acquire investments ----------50M----------------------------
Cash paid relating to other investing activities --------------------------------------5K
Cash outflows from investing activities -44.71%327.01M-43.00%147.8M-27.64%1.2B-35.90%710.33M-32.08%591.43M-51.48%259.3M-27.41%1.66B-39.93%1.11B-38.75%870.84M0.59%534.43M
Net cash flows from investing activities 45.06%-321.41M44.14%-143.22M34.39%-1.09B37.43%-690.89M32.69%-584.98M51.92%-256.4M27.40%-1.65B39.98%-1.1B38.74%-869.08M-0.59%-533.34M
Financing cash flow
Cash from borrowing 48.56%4.51B299.09%1.92B-27.34%4.29B-30.33%3.45B-4.60%3.04B-43.40%481.62M44.82%5.91B83.12%4.95B37.86%3.18B15.40%850.99M
Cash received relating to other financing activities 221.67%371.52M6,337.31%370.75M-26.34%536.16M-74.97%414.24M-78.38%115.5M-97.52%5.76M-45.66%727.84M70.51%1.66B-13.25%534.25M2,011.71%232.29M
Cash inflows from financing activities 54.90%4.88B370.45%2.29B-27.23%4.83B-41.51%3.87B-15.20%3.15B-55.01%487.38M22.45%6.64B79.79%6.61B27.10%3.72B44.75%1.08B
Borrowing repayment 98.30%3.75B268.86%1.15B-23.14%3.1B-19.94%2.53B-2.35%1.89B-53.34%310.52M122.22%4.03B148.72%3.17B155.00%1.93B295.85%665.49M
Dividend interest payment 7.43%177.34M13.01%76.37M3.84%321.47M3.30%239.31M-0.48%165.08M21.02%67.58M4.17%309.59M58.99%231.66M82.72%165.87M30.58%55.84M
Cash payments relating to other financing activities -14.84%394.63M-14.55%214.65M-21.56%919.04M-65.84%636.05M-18.81%463.38M-14.66%251.2M-13.79%1.17B128.59%1.86B5.55%570.75M146.71%294.36M
Cash outflows from financing activities 71.52%4.32B128.26%1.44B-21.29%4.34B-35.17%3.41B-5.75%2.52B-38.04%629.3M58.83%5.51B135.52%5.26B92.14%2.67B207.61%1.02B
Net cash flows from financing activities -10.94%565.79M703.47%856.45M-56.30%491.85M-66.21%456.18M-39.31%635.28M-309.97%-141.92M-42.27%1.13B-6.46%1.35B-31.80%1.05B-83.84%67.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.54%-214.04K-119.03%-54.89K-120.87%-84.25K-3,231.87%-379.51K---299.53K--288.42K567.37%403.62K86.29%-11.39K--------
Net increase in cash and cash equivalents 1,094.40%221.58M322.28%709.18M31.31%-181.09M-596.89%-216.83M12.39%18.55M31.33%-319.04M13.49%-263.63M107.59%43.64M131.45%16.51M-178.59%-464.58M
Add:Begin period cash and cash equivalents -15.50%987.05M-15.50%987.05M-18.41%1.17B-18.41%1.17B-18.41%1.17B-18.41%1.17B-17.55%1.43B-17.55%1.43B-17.55%1.43B-17.55%1.43B
End period cash equivalent 1.85%1.21B99.77%1.7B-15.50%987.05M-35.52%951.31M-18.06%1.19B-12.21%849.1M-18.41%1.17B26.98%1.48B-14.00%1.45B-38.39%967.19M
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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