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603121 Shanghai Sinotec

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11.07
+0.52+4.93%

Not Open Dec 20 15:00 CST

3.75BMarket Cap41.31P/E (TTM)

Shanghai Sinotec Key Stats

Cash Flow

All

YOY

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(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

10.70%940.01M

17.64%662.88M

20.62%346.33M

31.68%1.13B

41.48%849.18M

34.43%563.47M

40.67%287.13M

-4.77%860.9M

-10.13%600.19M

-5.97%419.17M

Refunds of taxes and levies

-19.38%33.87M

-10.73%23.03M

-4.67%12.18M

9.55%54.67M

39.35%42.01M

42.79%25.8M

32.83%12.78M

8.99%49.9M

-10.86%30.15M

-19.33%18.07M

Cash received relating to other operating activities

-43.57%9.04M

-17.74%7.89M

73.44%5.01M

139.04%29.86M

44.46%16.02M

115.20%9.6M

204.92%2.89M

-72.55%12.49M

-56.22%11.09M

-60.53%4.46M

Cash inflows from operating activities

8.35%982.92M

15.85%693.81M

20.05%363.52M

31.93%1.22B

41.44%907.21M

35.58%598.87M

41.04%302.8M

-7.24%923.3M

-11.77%641.43M

-7.88%441.69M

Goods services cash paid

-19.38%484.41M

-22.13%325.91M

-35.15%173.04M

42.49%799.16M

56.11%600.87M

74.70%418.53M

91.40%266.81M

-5.95%560.84M

-15.36%384.9M

-20.46%239.57M

Staff behalf paid

2.34%182.93M

-1.92%121.15M

-9.27%57.42M

44.85%248.46M

36.65%178.75M

39.84%123.52M

31.74%63.28M

-12.74%171.53M

-12.71%130.81M

-11.94%88.33M

All taxes paid

-22.33%59.42M

-13.60%48.57M

33.51%22.4M

93.57%99.3M

92.89%76.51M

89.16%56.21M

-6.57%16.78M

3.20%51.3M

-5.86%39.66M

-5.72%29.72M

Cash paid relating to other operating activities

-17.49%39.42M

-8.82%26.54M

-7.21%13.31M

68.62%62.66M

93.10%47.77M

78.48%29.1M

26.56%14.35M

-35.81%37.16M

-24.87%24.74M

-18.81%16.31M

Cash outflows from operating activities

-15.24%766.19M

-16.77%522.16M

-26.31%266.17M

47.36%1.21B

55.81%903.9M

67.78%627.37M

66.67%361.22M

-8.84%820.83M

-14.65%580.11M

-17.48%373.92M

Net cash flows from operating activities

6,444.62%216.74M

702.24%171.65M

266.60%97.34M

-91.64%8.56M

-94.60%3.31M

-142.06%-28.5M

-2,757.89%-58.43M

8.00%102.47M

29.52%61.32M

156.97%67.77M

Investing cash flow

Cash received from disposal of investments

----

-79.70%155.17M

-77.90%154.25M

-79.50%124.03M

-71.08%100M

17.59%764.33M

24.64%698M

18.61%604.92M

Cash received from returns on investments

----

-62.16%1.68M

-62.11%1.68M

-65.42%1.44M

-45.04%1.44M

-25.97%4.44M

-20.21%4.44M

-15.18%4.17M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-89.25%360.42K

-95.13%140.75K

-100.00%435

394.34%6.6M

3,321.05%3.35M

5,182.13%2.89M

49,979.98%24.03M

1,522.48%1.33M

92.81%98.03K

26.61%54.69K

Cash received relating to other investing activities

----

429.72%3.22M

507.34%3.22M

--2.23M

Cash inflows from investing activities

-99.77%360.42K

-99.89%140.75K

-100.00%435

-78.86%163.45M

-77.43%159.28M

-79.00%128.36M

-64.08%125.47M

17.76%773.33M

24.66%705.76M

18.72%611.37M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-10.71%60.96M

-0.58%41.62M

-22.18%17.68M

-46.50%75.8M

-40.59%68.27M

-41.47%41.87M

9.87%22.72M

-4.48%141.69M

-3.19%114.92M

-15.35%71.53M

Cash paid to acquire investments

26.73%40M

224.72%20M

----

-95.70%31.56M

-95.47%31.56M

-98.92%6.16M

----

13.89%734.25M

21.56%696.25M

112.83%569.5M

Net cash paid to acquire subsidiaries and other business units

----

--224.81M

----

Cash paid relating to other investing activities

----

467.30%8.36M

51.77%2.24M

--2.24M

Cash outflows from investing activities

1.13%100.96M

28.32%61.62M

-22.18%17.68M

-90.32%107.37M

-87.73%99.83M

-92.53%48.02M

-93.54%22.72M

39.60%1.11B

17.38%813.41M

82.70%643.27M

Net cash flows from investing activities

-269.21%-100.6M

-176.53%-61.48M

-117.21%-17.68M

116.70%56.08M

155.22%59.45M

351.88%80.34M

3,922.29%102.75M

-143.67%-335.79M

15.11%-107.66M

-119.58%-31.9M

Financing cash flow

Cash from borrowing

26.05%362.64M

16.56%299.6M

59.60%143M

-23.56%438.2M

20.95%287.69M

61.30%257.03M

65.31%89.6M

195.32%573.26M

22.54%237.86M

36.97%159.34M

Cash received relating to other financing activities

-67.31%6.78M

-64.54%6.77M

-40.52%6.48M

1,436.15%26.65M

354.12%20.73M

824.37%19.1M

427.64%10.9M

-39.86%1.73M

--4.57M

--2.07M

Cash inflows from financing activities

19.78%369.42M

10.95%306.37M

48.74%149.48M

-19.16%464.85M

27.22%308.42M

71.07%276.13M

78.62%100.5M

155.88%575M

12.15%242.43M

16.64%161.41M

Borrowing repayment

10.15%311.91M

27.85%257.19M

54.55%136M

96.42%462.8M

187.41%283.17M

474.17%201.17M

151.16%88M

-13.50%235.62M

-41.75%98.52M

-68.13%35.04M

Dividend interest payment

0.12%11.46M

-5.82%7.55M

-12.93%3.33M

-77.19%13.66M

-79.29%11.45M

-85.08%8.02M

1,124.45%3.82M

33.77%59.86M

26.30%55.29M

24.41%53.73M

Cash payments relating to other financing activities

-63.18%14.05M

-71.78%8.1M

-64.94%6.65M

758.94%51.17M

6,903.88%38.16M

7,268.79%28.69M

11,708.14%18.98M

103.79%5.96M

--544.82K

--389.33K

Cash outflows from financing activities

1.40%337.42M

14.70%272.84M

31.76%145.98M

75.04%527.63M

115.59%332.77M

166.80%237.87M

212.03%110.8M

-5.82%301.44M

-27.51%154.36M

-41.78%89.16M

Net cash flows from financing activities

231.41%32M

-12.34%33.53M

134.01%3.5M

-122.95%-62.78M

-127.65%-24.35M

-47.06%38.25M

-149.61%-10.3M

386.89%273.56M

2,629.42%88.07M

589.45%72.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-76.90%1.04M

-38.68%2.51M

114.59%146.8K

-20.69%4.86M

21.35%4.5M

1,300.71%4.09M

20.49%-1.01M

227.69%6.12M

227.05%3.71M

111.78%292.17K

Net increase in cash and cash equivalents

247.60%149.18M

55.24%146.21M

152.33%83.31M

-85.50%6.72M

-5.57%42.92M

-13.14%94.18M

123.69%33.02M

132.40%46.36M

157.40%45.45M

-36.96%108.42M

Add:Begin period cash and cash equivalents

4.60%152.9M

46.44%146.18M

-58.90%99.82M

End period cash equivalent

59.75%302.08M

24.44%299.11M

31.82%236.21M

4.60%152.9M

30.17%189.1M

15.42%240.36M

56.39%179.2M

46.44%146.18M

-11.27%145.27M

-49.81%208.25M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	10.70%940.01M	17.64%662.88M	20.62%346.33M	31.68%1.13B	41.48%849.18M	34.43%563.47M	40.67%287.13M	-4.77%860.9M	-10.13%600.19M	-5.97%419.17M
Refunds of taxes and levies	-19.38%33.87M	-10.73%23.03M	-4.67%12.18M	9.55%54.67M	39.35%42.01M	42.79%25.8M	32.83%12.78M	8.99%49.9M	-10.86%30.15M	-19.33%18.07M
Cash received relating to other operating activities	-43.57%9.04M	-17.74%7.89M	73.44%5.01M	139.04%29.86M	44.46%16.02M	115.20%9.6M	204.92%2.89M	-72.55%12.49M	-56.22%11.09M	-60.53%4.46M
Cash inflows from operating activities	8.35%982.92M	15.85%693.81M	20.05%363.52M	31.93%1.22B	41.44%907.21M	35.58%598.87M	41.04%302.8M	-7.24%923.3M	-11.77%641.43M	-7.88%441.69M
Goods services cash paid	-19.38%484.41M	-22.13%325.91M	-35.15%173.04M	42.49%799.16M	56.11%600.87M	74.70%418.53M	91.40%266.81M	-5.95%560.84M	-15.36%384.9M	-20.46%239.57M
Staff behalf paid	2.34%182.93M	-1.92%121.15M	-9.27%57.42M	44.85%248.46M	36.65%178.75M	39.84%123.52M	31.74%63.28M	-12.74%171.53M	-12.71%130.81M	-11.94%88.33M
All taxes paid	-22.33%59.42M	-13.60%48.57M	33.51%22.4M	93.57%99.3M	92.89%76.51M	89.16%56.21M	-6.57%16.78M	3.20%51.3M	-5.86%39.66M	-5.72%29.72M
Cash paid relating to other operating activities	-17.49%39.42M	-8.82%26.54M	-7.21%13.31M	68.62%62.66M	93.10%47.77M	78.48%29.1M	26.56%14.35M	-35.81%37.16M	-24.87%24.74M	-18.81%16.31M
Cash outflows from operating activities	-15.24%766.19M	-16.77%522.16M	-26.31%266.17M	47.36%1.21B	55.81%903.9M	67.78%627.37M	66.67%361.22M	-8.84%820.83M	-14.65%580.11M	-17.48%373.92M
Net cash flows from operating activities	6,444.62%216.74M	702.24%171.65M	266.60%97.34M	-91.64%8.56M	-94.60%3.31M	-142.06%-28.5M	-2,757.89%-58.43M	8.00%102.47M	29.52%61.32M	156.97%67.77M
Investing cash flow
Cash received from disposal of investments	----	----	----	-79.70%155.17M	-77.90%154.25M	-79.50%124.03M	-71.08%100M	17.59%764.33M	24.64%698M	18.61%604.92M
Cash received from returns on investments	----	----	----	-62.16%1.68M	-62.11%1.68M	-65.42%1.44M	-45.04%1.44M	-25.97%4.44M	-20.21%4.44M	-15.18%4.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-89.25%360.42K	-95.13%140.75K	-100.00%435	394.34%6.6M	3,321.05%3.35M	5,182.13%2.89M	49,979.98%24.03M	1,522.48%1.33M	92.81%98.03K	26.61%54.69K
Cash received relating to other investing activities	----	----	----	----	----	----	----	429.72%3.22M	507.34%3.22M	--2.23M
Cash inflows from investing activities	-99.77%360.42K	-99.89%140.75K	-100.00%435	-78.86%163.45M	-77.43%159.28M	-79.00%128.36M	-64.08%125.47M	17.76%773.33M	24.66%705.76M	18.72%611.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-10.71%60.96M	-0.58%41.62M	-22.18%17.68M	-46.50%75.8M	-40.59%68.27M	-41.47%41.87M	9.87%22.72M	-4.48%141.69M	-3.19%114.92M	-15.35%71.53M
Cash paid to acquire investments	26.73%40M	224.72%20M	----	-95.70%31.56M	-95.47%31.56M	-98.92%6.16M	----	13.89%734.25M	21.56%696.25M	112.83%569.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--224.81M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	467.30%8.36M	51.77%2.24M	--2.24M
Cash outflows from investing activities	1.13%100.96M	28.32%61.62M	-22.18%17.68M	-90.32%107.37M	-87.73%99.83M	-92.53%48.02M	-93.54%22.72M	39.60%1.11B	17.38%813.41M	82.70%643.27M
Net cash flows from investing activities	-269.21%-100.6M	-176.53%-61.48M	-117.21%-17.68M	116.70%56.08M	155.22%59.45M	351.88%80.34M	3,922.29%102.75M	-143.67%-335.79M	15.11%-107.66M	-119.58%-31.9M
Financing cash flow
Cash from borrowing	26.05%362.64M	16.56%299.6M	59.60%143M	-23.56%438.2M	20.95%287.69M	61.30%257.03M	65.31%89.6M	195.32%573.26M	22.54%237.86M	36.97%159.34M
Cash received relating to other financing activities	-67.31%6.78M	-64.54%6.77M	-40.52%6.48M	1,436.15%26.65M	354.12%20.73M	824.37%19.1M	427.64%10.9M	-39.86%1.73M	--4.57M	--2.07M
Cash inflows from financing activities	19.78%369.42M	10.95%306.37M	48.74%149.48M	-19.16%464.85M	27.22%308.42M	71.07%276.13M	78.62%100.5M	155.88%575M	12.15%242.43M	16.64%161.41M
Borrowing repayment	10.15%311.91M	27.85%257.19M	54.55%136M	96.42%462.8M	187.41%283.17M	474.17%201.17M	151.16%88M	-13.50%235.62M	-41.75%98.52M	-68.13%35.04M
Dividend interest payment	0.12%11.46M	-5.82%7.55M	-12.93%3.33M	-77.19%13.66M	-79.29%11.45M	-85.08%8.02M	1,124.45%3.82M	33.77%59.86M	26.30%55.29M	24.41%53.73M
Cash payments relating to other financing activities	-63.18%14.05M	-71.78%8.1M	-64.94%6.65M	758.94%51.17M	6,903.88%38.16M	7,268.79%28.69M	11,708.14%18.98M	103.79%5.96M	--544.82K	--389.33K
Cash outflows from financing activities	1.40%337.42M	14.70%272.84M	31.76%145.98M	75.04%527.63M	115.59%332.77M	166.80%237.87M	212.03%110.8M	-5.82%301.44M	-27.51%154.36M	-41.78%89.16M
Net cash flows from financing activities	231.41%32M	-12.34%33.53M	134.01%3.5M	-122.95%-62.78M	-127.65%-24.35M	-47.06%38.25M	-149.61%-10.3M	386.89%273.56M	2,629.42%88.07M	589.45%72.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-76.90%1.04M	-38.68%2.51M	114.59%146.8K	-20.69%4.86M	21.35%4.5M	1,300.71%4.09M	20.49%-1.01M	227.69%6.12M	227.05%3.71M	111.78%292.17K
Net increase in cash and cash equivalents	247.60%149.18M	55.24%146.21M	152.33%83.31M	-85.50%6.72M	-5.57%42.92M	-13.14%94.18M	123.69%33.02M	132.40%46.36M	157.40%45.45M	-36.96%108.42M
Add:Begin period cash and cash equivalents	4.60%152.9M	4.60%152.9M	4.60%152.9M	46.44%146.18M	46.44%146.18M	46.44%146.18M	46.44%146.18M	-58.90%99.82M	-58.90%99.82M	-58.90%99.82M
End period cash equivalent	59.75%302.08M	24.44%299.11M	31.82%236.21M	4.60%152.9M	30.17%189.1M	15.42%240.36M	56.39%179.2M	46.44%146.18M	-11.27%145.27M	-49.81%208.25M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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