CN Stock MarketDetailed Quotes

603365 Shanghai Shuixing Home Textile

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  • 10.97
  • +0.08+0.73%
Market Closed Sep 18 15:00 CST
2.88BMarket Cap8.11P/E (TTM)

Shanghai Shuixing Home Textile 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
1.11%2.12B
1.84%1.03B
21.53%4.7B
8.45%3.12B
9.57%2.1B
7.52%1.01B
-9.76%3.87B
0.73%2.88B
-3.66%1.92B
0.36%937.34M
Refunds of taxes and levies
-41.01%2.14M
----
-90.90%8.4M
186.98%3.67M
34,448.50%3.63M
----
38,811.92%92.31M
-29.80%1.28M
-95.57%10.51K
----
Cash received relating to other operating activities
-57.94%25.43M
-43.87%14.96M
33.21%104.17M
9.23%77.52M
21.95%60.46M
-13.51%26.64M
-3.91%78.19M
20.33%70.97M
63.49%49.58M
105.49%30.8M
Cash inflows from operating activities
-0.61%2.15B
0.66%1.04B
19.19%4.81B
8.55%3.2B
10.07%2.17B
6.85%1.03B
-7.54%4.04B
1.11%2.95B
-2.66%1.97B
2.00%968.14M
Goods services cash paid
11.21%1.26B
9.39%621.87M
14.59%2.72B
-8.80%1.74B
-10.96%1.13B
-0.33%568.48M
-13.02%2.37B
-8.84%1.91B
-9.01%1.27B
-21.90%570.34M
Staff behalf paid
13.26%320.88M
16.64%175.92M
8.99%562.13M
7.17%413.85M
7.33%283.3M
7.01%150.81M
12.09%515.77M
12.98%386.17M
14.01%263.95M
13.91%140.94M
All taxes paid
-18.89%145.43M
-12.94%68.47M
-24.40%321.69M
-23.33%227.89M
-27.82%179.3M
-48.35%78.65M
104.17%425.53M
50.15%297.23M
69.88%248.42M
97.79%152.28M
Cash paid relating to other operating activities
9.87%405.28M
15.10%183.86M
15.65%713.92M
16.48%574.04M
12.41%368.88M
-9.55%159.73M
22.45%617.3M
15.00%492.81M
15.89%328.16M
56.16%176.59M
Cash outflows from operating activities
8.51%2.13B
9.65%1.05B
9.80%4.32B
-4.17%2.96B
-7.02%1.96B
-7.93%957.68M
0.78%3.93B
0.74%3.09B
2.62%2.11B
-0.38%1.04B
Net cash flows from operating activities
-88.63%23.13M
-111.45%-8.79M
374.42%492.99M
278.00%243.96M
242.20%203.34M
206.62%76.77M
-77.60%103.91M
6.68%-137.06M
-305.52%-143M
24.12%-72.01M
Investing cash flow
Cash received from disposal of investments
97.24%572M
11.58%212M
-48.96%490M
-8.35%360M
-15.40%290M
--190M
84.62%960M
16.51%392.8M
242.80%342.8M
----
Cash received from returns on investments
212.30%7.15M
221.01%3.95M
-75.05%4.81M
44.52%2.77M
592.97%2.29M
--1.23M
185.91%19.28M
-27.74%1.92M
-78.99%330.19K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12K
--12K
460.46%1.07M
--2.5K
----
----
127.07%191.19K
----
----
----
Cash inflows from investing activities
98.15%579.16M
12.93%215.96M
-49.37%495.88M
-8.09%362.77M
-14.82%292.29M
--191.23M
85.92%979.48M
16.16%394.72M
237.78%343.13M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
306.94%60.11M
54.95%15.86M
-32.87%31.63M
-37.14%21.11M
-24.65%14.77M
-21.93%10.24M
-23.67%47.11M
-14.71%33.58M
73.49%19.61M
268.96%13.11M
Cash paid to acquire investments
93.48%890M
200.00%390M
-17.41%702M
-32.16%502M
-32.35%460M
-7.14%130M
37.10%850M
76.19%740M
257.89%680M
-26.32%140M
Cash paid relating to other investing activities
----
----
--60M
----
----
----
----
----
----
----
Cash outflows from investing activities
100.12%950.11M
189.41%405.86M
-11.54%793.63M
-32.38%523.11M
-32.14%474.77M
-8.41%140.24M
31.60%897.11M
68.40%773.58M
247.54%699.61M
-20.89%153.11M
Net cash flows from investing activities
-103.28%-370.96M
-472.40%-189.9M
-461.50%-297.74M
57.68%-160.34M
48.81%-182.48M
133.30%50.99M
153.17%82.36M
-216.88%-378.86M
-257.49%-356.47M
20.89%-153.11M
Financing cash flow
Cash from borrowing
--141.11M
--74.44M
12.03%56.48M
-0.03%50.4M
----
----
--50.41M
--50.41M
--50.41M
----
Cash received relating to other financing activities
--38.11M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--179.22M
--74.44M
12.03%56.48M
-0.03%50.4M
----
----
--50.41M
--50.41M
--50.41M
----
Borrowing repayment
--6.08M
----
-0.03%50.4M
----
----
----
--50.41M
----
----
----
Dividend interest payment
28.47%139.44M
----
38.56%184.26M
38.74%184.5M
37.24%108.53M
--52.51K
25.36%132.99M
25.36%132.99M
25.69%79.09M
----
Cash payments relating to other financing activities
150.28%89.47M
152.10%53.86M
-4.71%57.73M
44.04%45.26M
78.43%35.75M
232.13%21.36M
30.14%60.59M
92.13%31.42M
114.59%20.03M
--6.43M
Cash outflows from financing activities
62.87%234.99M
151.48%53.86M
19.84%292.39M
39.75%229.77M
45.56%144.28M
232.95%21.42M
59.85%243.99M
34.28%164.41M
37.17%99.12M
--6.43M
Net cash flows from financing activities
61.34%-55.77M
196.09%20.58M
-21.87%-235.91M
-57.35%-179.37M
-196.23%-144.28M
-232.95%-21.42M
-26.82%-193.57M
6.89%-114M
32.59%-48.71M
---6.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.85%24.57K
120.22%16.97K
-73.50%24.61K
-77.10%44.5K
-61.93%37.15K
-1,868.21%-83.94K
149.72%92.84K
246.28%194.29K
176.57%97.57K
94.57%-4.26K
Net increase in cash and cash equivalents
-227.08%-403.58M
-267.59%-178.09M
-464.25%-40.64M
84.80%-95.7M
77.49%-123.39M
145.89%106.27M
-104.61%-7.2M
-61.89%-629.72M
-164.31%-548.08M
19.74%-231.56M
Add:Begin period cash and cash equivalents
-3.50%1.12B
-3.50%1.12B
-0.62%1.16B
-0.62%1.16B
-0.62%1.16B
-0.62%1.16B
15.40%1.17B
15.40%1.17B
15.40%1.17B
15.40%1.17B
End period cash equivalent
-30.87%718.45M
-25.61%943.93M
-3.50%1.12B
97.53%1.07B
67.14%1.04B
35.24%1.27B
-0.62%1.16B
-13.54%540.15M
-22.89%621.79M
29.38%938.31M
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)
--
--
--
(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 1.11%2.12B1.84%1.03B21.53%4.7B8.45%3.12B9.57%2.1B7.52%1.01B-9.76%3.87B0.73%2.88B-3.66%1.92B0.36%937.34M
Refunds of taxes and levies -41.01%2.14M-----90.90%8.4M186.98%3.67M34,448.50%3.63M----38,811.92%92.31M-29.80%1.28M-95.57%10.51K----
Cash received relating to other operating activities -57.94%25.43M-43.87%14.96M33.21%104.17M9.23%77.52M21.95%60.46M-13.51%26.64M-3.91%78.19M20.33%70.97M63.49%49.58M105.49%30.8M
Cash inflows from operating activities -0.61%2.15B0.66%1.04B19.19%4.81B8.55%3.2B10.07%2.17B6.85%1.03B-7.54%4.04B1.11%2.95B-2.66%1.97B2.00%968.14M
Goods services cash paid 11.21%1.26B9.39%621.87M14.59%2.72B-8.80%1.74B-10.96%1.13B-0.33%568.48M-13.02%2.37B-8.84%1.91B-9.01%1.27B-21.90%570.34M
Staff behalf paid 13.26%320.88M16.64%175.92M8.99%562.13M7.17%413.85M7.33%283.3M7.01%150.81M12.09%515.77M12.98%386.17M14.01%263.95M13.91%140.94M
All taxes paid -18.89%145.43M-12.94%68.47M-24.40%321.69M-23.33%227.89M-27.82%179.3M-48.35%78.65M104.17%425.53M50.15%297.23M69.88%248.42M97.79%152.28M
Cash paid relating to other operating activities 9.87%405.28M15.10%183.86M15.65%713.92M16.48%574.04M12.41%368.88M-9.55%159.73M22.45%617.3M15.00%492.81M15.89%328.16M56.16%176.59M
Cash outflows from operating activities 8.51%2.13B9.65%1.05B9.80%4.32B-4.17%2.96B-7.02%1.96B-7.93%957.68M0.78%3.93B0.74%3.09B2.62%2.11B-0.38%1.04B
Net cash flows from operating activities -88.63%23.13M-111.45%-8.79M374.42%492.99M278.00%243.96M242.20%203.34M206.62%76.77M-77.60%103.91M6.68%-137.06M-305.52%-143M24.12%-72.01M
Investing cash flow
Cash received from disposal of investments 97.24%572M11.58%212M-48.96%490M-8.35%360M-15.40%290M--190M84.62%960M16.51%392.8M242.80%342.8M----
Cash received from returns on investments 212.30%7.15M221.01%3.95M-75.05%4.81M44.52%2.77M592.97%2.29M--1.23M185.91%19.28M-27.74%1.92M-78.99%330.19K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12K--12K460.46%1.07M--2.5K--------127.07%191.19K------------
Cash inflows from investing activities 98.15%579.16M12.93%215.96M-49.37%495.88M-8.09%362.77M-14.82%292.29M--191.23M85.92%979.48M16.16%394.72M237.78%343.13M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 306.94%60.11M54.95%15.86M-32.87%31.63M-37.14%21.11M-24.65%14.77M-21.93%10.24M-23.67%47.11M-14.71%33.58M73.49%19.61M268.96%13.11M
Cash paid to acquire investments 93.48%890M200.00%390M-17.41%702M-32.16%502M-32.35%460M-7.14%130M37.10%850M76.19%740M257.89%680M-26.32%140M
Cash paid relating to other investing activities ----------60M----------------------------
Cash outflows from investing activities 100.12%950.11M189.41%405.86M-11.54%793.63M-32.38%523.11M-32.14%474.77M-8.41%140.24M31.60%897.11M68.40%773.58M247.54%699.61M-20.89%153.11M
Net cash flows from investing activities -103.28%-370.96M-472.40%-189.9M-461.50%-297.74M57.68%-160.34M48.81%-182.48M133.30%50.99M153.17%82.36M-216.88%-378.86M-257.49%-356.47M20.89%-153.11M
Financing cash flow
Cash from borrowing --141.11M--74.44M12.03%56.48M-0.03%50.4M----------50.41M--50.41M--50.41M----
Cash received relating to other financing activities --38.11M------------------------------------
Cash inflows from financing activities --179.22M--74.44M12.03%56.48M-0.03%50.4M----------50.41M--50.41M--50.41M----
Borrowing repayment --6.08M-----0.03%50.4M--------------50.41M------------
Dividend interest payment 28.47%139.44M----38.56%184.26M38.74%184.5M37.24%108.53M--52.51K25.36%132.99M25.36%132.99M25.69%79.09M----
Cash payments relating to other financing activities 150.28%89.47M152.10%53.86M-4.71%57.73M44.04%45.26M78.43%35.75M232.13%21.36M30.14%60.59M92.13%31.42M114.59%20.03M--6.43M
Cash outflows from financing activities 62.87%234.99M151.48%53.86M19.84%292.39M39.75%229.77M45.56%144.28M232.95%21.42M59.85%243.99M34.28%164.41M37.17%99.12M--6.43M
Net cash flows from financing activities 61.34%-55.77M196.09%20.58M-21.87%-235.91M-57.35%-179.37M-196.23%-144.28M-232.95%-21.42M-26.82%-193.57M6.89%-114M32.59%-48.71M---6.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.85%24.57K120.22%16.97K-73.50%24.61K-77.10%44.5K-61.93%37.15K-1,868.21%-83.94K149.72%92.84K246.28%194.29K176.57%97.57K94.57%-4.26K
Net increase in cash and cash equivalents -227.08%-403.58M-267.59%-178.09M-464.25%-40.64M84.80%-95.7M77.49%-123.39M145.89%106.27M-104.61%-7.2M-61.89%-629.72M-164.31%-548.08M19.74%-231.56M
Add:Begin period cash and cash equivalents -3.50%1.12B-3.50%1.12B-0.62%1.16B-0.62%1.16B-0.62%1.16B-0.62%1.16B15.40%1.17B15.40%1.17B15.40%1.17B15.40%1.17B
End period cash equivalent -30.87%718.45M-25.61%943.93M-3.50%1.12B97.53%1.07B67.14%1.04B35.24%1.27B-0.62%1.16B-13.54%540.15M-22.89%621.79M29.38%938.31M
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

Analyst Rating

No Data

Price Target

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Heat List
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