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603026 Shida Shinghwa Advanced Material Group

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  • 42.19
  • +2.17+5.42%
Market Closed Nov 29 15:00 CST
8.55BMarket Cap-213080P/E (TTM)

Shida Shinghwa Advanced Material Group 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
-22.01%3.89B
-28.00%2.24B
-39.14%939.52M
-31.92%5.8B
-20.89%4.99B
-12.97%3.11B
9.88%1.54B
68.39%8.52B
66.67%6.31B
27.22%3.57B
Refunds of taxes and levies
-20.07%223.85M
-15.41%161.79M
44.59%80.66M
177.91%469.21M
363.08%280.06M
479.18%191.27M
149.97%55.79M
-6.20%168.83M
-55.27%60.48M
-61.54%33.02M
Cash received relating to other operating activities
14.90%41.13M
0.96%27.21M
-9.56%8.88M
8.42%102.91M
-67.61%35.8M
-69.23%26.95M
134.57%9.82M
11.17%94.92M
353.44%110.51M
570.35%87.58M
Cash inflows from operating activities
-21.66%4.16B
-27.04%2.43B
-36.05%1.03B
-27.45%6.37B
-18.10%5.3B
-9.90%3.33B
12.43%1.61B
64.95%8.78B
64.26%6.48B
27.04%3.69B
Goods services cash paid
-20.68%4B
-13.79%2.69B
-33.04%1.12B
-12.50%6.19B
5.79%5.05B
53.40%3.12B
145.30%1.67B
99.81%7.07B
80.84%4.77B
-0.48%2.04B
Staff behalf paid
-1.94%276.26M
-6.44%197.08M
-13.20%119.54M
9.34%354.78M
15.92%281.74M
29.70%210.65M
41.73%137.72M
6.32%324.47M
-8.91%243.05M
8.08%162.41M
All taxes paid
11.39%72.12M
15.58%54.09M
-25.32%27.02M
-74.86%88.95M
-79.39%64.75M
-81.67%46.8M
-71.10%36.19M
-19.49%353.85M
-12.09%314.11M
5.78%255.32M
Cash paid relating to other operating activities
33.53%131.09M
7.95%75.65M
-27.17%25.16M
-6.61%172.45M
-34.48%98.17M
-46.45%70.08M
100.01%34.55M
128.14%184.66M
260.81%149.83M
274.69%130.86M
Cash outflows from operating activities
-18.37%4.48B
-12.50%3.02B
-31.32%1.29B
-14.25%6.81B
0.26%5.49B
33.51%3.45B
103.99%1.87B
81.79%7.94B
65.80%5.48B
4.54%2.58B
Net cash flows from operating activities
-74.86%-327.12M
-381.42%-591.34M
2.55%-257.96M
-151.01%-432.45M
-118.72%-187.08M
-111.08%-122.83M
-151.62%-264.7M
-11.65%847.79M
56.30%999.4M
154.98%1.11B
Investing cash flow
Cash received from disposal of investments
-90.15%5M
----
----
-68.57%50.77M
-61.41%50.77M
25.11%50.77M
66.02%50.77M
-45.11%161.55M
-50.19%131.55M
-72.77%40.58M
Cash received from returns on investments
135.12%101.37K
----
----
-76.77%43.12K
-76.77%43.11K
-78.33%40.66K
-78.33%40.66K
-96.21%185.6K
-95.90%185.6K
-94.93%187.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.00%1.12M
-72.44%442.7K
-87.65%165.17K
-85.09%5.96M
-90.25%2.48M
-91.56%1.61M
427.22%1.34M
-55.45%39.99M
349.38%25.47M
324.04%19.02M
Cash received relating to other investing activities
-27.20%1.65M
--1.65M
--1.65M
--2.27M
--2.27M
--0
----
----
----
----
Cash inflows from investing activities
-85.83%7.87M
-96.00%2.1M
-96.51%1.82M
-70.73%59.04M
-64.65%55.57M
-12.33%52.42M
68.10%52.15M
-48.14%201.72M
-42.69%157.21M
-61.96%59.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.59%455.53M
-9.25%321.73M
-51.91%146.23M
13.48%817.28M
88.61%580.96M
74.17%354.53M
72.43%304.1M
69.74%720.2M
-10.17%308.02M
18.11%203.55M
Cash paid to acquire investments
--10M
--10M
--5M
----
----
----
----
-74.51%85.69M
-81.24%51.69M
12.57%50.77M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--39.94M
--38.55M
--38.55M
Cash paid relating to other investing activities
----
----
----
--17.21M
--17.35M
--16.72M
----
----
----
----
Cash outflows from investing activities
-22.19%465.53M
-10.65%331.73M
-50.27%151.23M
-1.34%834.49M
50.23%598.31M
26.76%371.25M
33.89%304.1M
11.23%845.83M
-36.79%398.27M
19.02%292.88M
Net cash flows from investing activities
15.68%-457.65M
-3.39%-329.63M
40.70%-149.41M
-20.39%-775.44M
-125.15%-542.75M
-36.79%-318.84M
-28.47%-251.95M
-73.40%-644.11M
32.25%-241.06M
-162.23%-233.09M
Financing cash flow
Cash received from capital contributions
----
----
----
72.52%92.46M
532.00%91.6M
--80.35M
--9M
39.32%53.59M
--14.49M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
72.52%92.46M
532.00%91.6M
--80.35M
--9M
39.32%53.59M
--14.49M
----
Cash from borrowing
242.59%2.2B
239.61%1.88B
241.73%1.39B
258.65%997.38M
191.41%642.13M
396.20%552.52M
514.49%407.72M
164.60%278.09M
377.46%220.35M
5,467.50%111.35M
Cash inflows from financing activities
199.82%2.2B
196.49%1.88B
234.35%1.39B
228.58%1.09B
212.43%733.72M
468.36%632.87M
528.06%416.72M
131.03%331.68M
408.87%234.84M
5,467.50%111.35M
Borrowing repayment
161.04%528.78M
723.83%306.83M
1,028.79%257.18M
71.47%304.87M
136.63%202.56M
1,762.21%37.24M
--22.78M
-37.04%177.8M
-69.21%85.61M
-99.28%2M
Dividend interest payment
-37.70%57.49M
-48.11%37.16M
159.53%9.84M
9.76%98M
33.38%92.29M
12.59%71.61M
230.49%3.79M
-28.10%89.29M
-43.25%69.19M
-48.85%63.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--13.38M
----
----
----
----
----
----
Cash payments relating to other financing activities
-70.79%2.2M
-22.29%2.2M
----
421.53%11.08M
--7.53M
--2.83M
----
--2.12M
----
----
Cash outflows from financing activities
94.62%588.47M
209.96%346.19M
904.73%267.02M
53.76%413.95M
95.34%302.38M
70.25%111.69M
2,215.55%26.58M
-33.79%269.22M
-61.30%154.8M
-83.69%65.6M
Net cash flows from financing activities
273.57%1.61B
193.60%1.53B
188.69%1.13B
981.99%675.89M
438.88%431.35M
1,039.30%521.18M
498.35%390.14M
123.75%62.47M
122.62%80.04M
111.43%45.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.05%-365K
100.22%9.43K
100.46%67.06K
-120.81%-9.99M
-104.62%-2.29M
-125.67%-4.28M
-1,009.56%-14.54M
599.27%48.02M
1,292.12%49.49M
483.84%16.67M
Net increase in cash and cash equivalents
374.71%826.24M
709.75%609.24M
609.75%718.98M
-272.52%-541.99M
-133.88%-300.77M
-91.98%75.24M
-137.07%-141.05M
-0.43%314.16M
1,293.89%887.87M
1,699.16%937.75M
Add:Begin period cash and cash equivalents
-47.66%595.29M
-47.66%595.29M
-47.66%595.29M
38.17%1.14B
38.17%1.14B
38.17%1.14B
38.17%1.14B
62.15%823.12M
62.15%823.12M
62.15%823.12M
End period cash equivalent
69.94%1.42B
-0.66%1.2B
31.92%1.31B
-47.66%595.29M
-51.11%836.51M
-31.14%1.21B
-17.23%996.24M
38.17%1.14B
294.93%1.71B
292.20%1.76B
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 -22.01%3.89B-28.00%2.24B-39.14%939.52M-31.92%5.8B-20.89%4.99B-12.97%3.11B9.88%1.54B68.39%8.52B66.67%6.31B27.22%3.57B
Refunds of taxes and levies -20.07%223.85M-15.41%161.79M44.59%80.66M177.91%469.21M363.08%280.06M479.18%191.27M149.97%55.79M-6.20%168.83M-55.27%60.48M-61.54%33.02M
Cash received relating to other operating activities 14.90%41.13M0.96%27.21M-9.56%8.88M8.42%102.91M-67.61%35.8M-69.23%26.95M134.57%9.82M11.17%94.92M353.44%110.51M570.35%87.58M
Cash inflows from operating activities -21.66%4.16B-27.04%2.43B-36.05%1.03B-27.45%6.37B-18.10%5.3B-9.90%3.33B12.43%1.61B64.95%8.78B64.26%6.48B27.04%3.69B
Goods services cash paid -20.68%4B-13.79%2.69B-33.04%1.12B-12.50%6.19B5.79%5.05B53.40%3.12B145.30%1.67B99.81%7.07B80.84%4.77B-0.48%2.04B
Staff behalf paid -1.94%276.26M-6.44%197.08M-13.20%119.54M9.34%354.78M15.92%281.74M29.70%210.65M41.73%137.72M6.32%324.47M-8.91%243.05M8.08%162.41M
All taxes paid 11.39%72.12M15.58%54.09M-25.32%27.02M-74.86%88.95M-79.39%64.75M-81.67%46.8M-71.10%36.19M-19.49%353.85M-12.09%314.11M5.78%255.32M
Cash paid relating to other operating activities 33.53%131.09M7.95%75.65M-27.17%25.16M-6.61%172.45M-34.48%98.17M-46.45%70.08M100.01%34.55M128.14%184.66M260.81%149.83M274.69%130.86M
Cash outflows from operating activities -18.37%4.48B-12.50%3.02B-31.32%1.29B-14.25%6.81B0.26%5.49B33.51%3.45B103.99%1.87B81.79%7.94B65.80%5.48B4.54%2.58B
Net cash flows from operating activities -74.86%-327.12M-381.42%-591.34M2.55%-257.96M-151.01%-432.45M-118.72%-187.08M-111.08%-122.83M-151.62%-264.7M-11.65%847.79M56.30%999.4M154.98%1.11B
Investing cash flow
Cash received from disposal of investments -90.15%5M---------68.57%50.77M-61.41%50.77M25.11%50.77M66.02%50.77M-45.11%161.55M-50.19%131.55M-72.77%40.58M
Cash received from returns on investments 135.12%101.37K---------76.77%43.12K-76.77%43.11K-78.33%40.66K-78.33%40.66K-96.21%185.6K-95.90%185.6K-94.93%187.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.00%1.12M-72.44%442.7K-87.65%165.17K-85.09%5.96M-90.25%2.48M-91.56%1.61M427.22%1.34M-55.45%39.99M349.38%25.47M324.04%19.02M
Cash received relating to other investing activities -27.20%1.65M--1.65M--1.65M--2.27M--2.27M--0----------------
Cash inflows from investing activities -85.83%7.87M-96.00%2.1M-96.51%1.82M-70.73%59.04M-64.65%55.57M-12.33%52.42M68.10%52.15M-48.14%201.72M-42.69%157.21M-61.96%59.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.59%455.53M-9.25%321.73M-51.91%146.23M13.48%817.28M88.61%580.96M74.17%354.53M72.43%304.1M69.74%720.2M-10.17%308.02M18.11%203.55M
Cash paid to acquire investments --10M--10M--5M-----------------74.51%85.69M-81.24%51.69M12.57%50.77M
 Net cash paid to acquire subsidiaries and other business units ------------------------------39.94M--38.55M--38.55M
Cash paid relating to other investing activities --------------17.21M--17.35M--16.72M----------------
Cash outflows from investing activities -22.19%465.53M-10.65%331.73M-50.27%151.23M-1.34%834.49M50.23%598.31M26.76%371.25M33.89%304.1M11.23%845.83M-36.79%398.27M19.02%292.88M
Net cash flows from investing activities 15.68%-457.65M-3.39%-329.63M40.70%-149.41M-20.39%-775.44M-125.15%-542.75M-36.79%-318.84M-28.47%-251.95M-73.40%-644.11M32.25%-241.06M-162.23%-233.09M
Financing cash flow
Cash received from capital contributions ------------72.52%92.46M532.00%91.6M--80.35M--9M39.32%53.59M--14.49M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------72.52%92.46M532.00%91.6M--80.35M--9M39.32%53.59M--14.49M----
Cash from borrowing 242.59%2.2B239.61%1.88B241.73%1.39B258.65%997.38M191.41%642.13M396.20%552.52M514.49%407.72M164.60%278.09M377.46%220.35M5,467.50%111.35M
Cash inflows from financing activities 199.82%2.2B196.49%1.88B234.35%1.39B228.58%1.09B212.43%733.72M468.36%632.87M528.06%416.72M131.03%331.68M408.87%234.84M5,467.50%111.35M
Borrowing repayment 161.04%528.78M723.83%306.83M1,028.79%257.18M71.47%304.87M136.63%202.56M1,762.21%37.24M--22.78M-37.04%177.8M-69.21%85.61M-99.28%2M
Dividend interest payment -37.70%57.49M-48.11%37.16M159.53%9.84M9.76%98M33.38%92.29M12.59%71.61M230.49%3.79M-28.10%89.29M-43.25%69.19M-48.85%63.6M
-Including:Cash payments for dividends or profit to minority shareholders --------------13.38M------------------------
Cash payments relating to other financing activities -70.79%2.2M-22.29%2.2M----421.53%11.08M--7.53M--2.83M------2.12M--------
Cash outflows from financing activities 94.62%588.47M209.96%346.19M904.73%267.02M53.76%413.95M95.34%302.38M70.25%111.69M2,215.55%26.58M-33.79%269.22M-61.30%154.8M-83.69%65.6M
Net cash flows from financing activities 273.57%1.61B193.60%1.53B188.69%1.13B981.99%675.89M438.88%431.35M1,039.30%521.18M498.35%390.14M123.75%62.47M122.62%80.04M111.43%45.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.05%-365K100.22%9.43K100.46%67.06K-120.81%-9.99M-104.62%-2.29M-125.67%-4.28M-1,009.56%-14.54M599.27%48.02M1,292.12%49.49M483.84%16.67M
Net increase in cash and cash equivalents 374.71%826.24M709.75%609.24M609.75%718.98M-272.52%-541.99M-133.88%-300.77M-91.98%75.24M-137.07%-141.05M-0.43%314.16M1,293.89%887.87M1,699.16%937.75M
Add:Begin period cash and cash equivalents -47.66%595.29M-47.66%595.29M-47.66%595.29M38.17%1.14B38.17%1.14B38.17%1.14B38.17%1.14B62.15%823.12M62.15%823.12M62.15%823.12M
End period cash equivalent 69.94%1.42B-0.66%1.2B31.92%1.31B-47.66%595.29M-51.11%836.51M-31.14%1.21B-17.23%996.24M38.17%1.14B294.93%1.71B292.20%1.76B
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

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Price Target

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Heat List
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