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603737 SKSHU Paint

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  • 31.57
  • +0.40+1.28%
Not Open Aug 9 15:00 CST
16.64BMarket Cap228.77P/E (TTM)

SKSHU Paint 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
-5.74%5.72B
-3.72%2.79B
16.89%14.66B
18.96%10.09B
14.36%6.07B
12.37%2.9B
11.99%12.54B
7.67%8.48B
9.25%5.31B
19.58%2.58B
Refunds of taxes and levies
----
----
----
----
----
----
--162.76M
--152.18M
--133.63M
----
Cash received relating to other operating activities
460.24%1.11B
558.87%699.07M
54.26%1.52B
40.32%274.1M
17.97%198.13M
-28.22%106.1M
-30.26%986.25M
-58.49%195.34M
-46.43%167.95M
-20.86%147.82M
Cash inflows from operating activities
8.99%6.83B
16.15%3.49B
18.19%16.18B
17.38%10.37B
11.74%6.27B
10.17%3B
8.55%13.69B
5.77%8.83B
8.46%5.61B
16.35%2.73B
Goods services cash paid
-5.05%3.94B
-7.45%2.25B
7.34%8.71B
13.95%6.32B
16.60%4.15B
64.54%2.44B
7.25%8.11B
3.01%5.55B
20.03%3.56B
9.70%1.48B
Staff behalf paid
17.40%1.2B
24.43%675.91M
6.67%2.05B
2.85%1.5B
-4.87%1.02B
-8.36%543.23M
3.33%1.93B
11.41%1.45B
22.20%1.08B
20.84%592.77M
All taxes paid
-7.02%272.3M
-8.70%110.94M
48.65%883.66M
78.61%481.82M
75.70%292.85M
70.29%121.51M
23.09%594.46M
-2.96%269.76M
-7.17%166.68M
-10.55%71.36M
Cash paid relating to other operating activities
141.47%1.45B
94.31%712.23M
48.82%3.13B
44.07%1.47B
-7.03%602.32M
-58.35%366.54M
-5.19%2.1B
-28.53%1.02B
-35.44%647.87M
0.92%880.08M
Cash outflows from operating activities
13.18%6.87B
8.26%3.75B
16.01%14.77B
17.82%9.77B
11.36%6.07B
14.63%3.47B
5.00%12.74B
-1.25%8.29B
8.37%5.45B
8.34%3.02B
Net cash flows from operating activities
-121.41%-41.74M
42.97%-263.91M
47.29%1.41B
10.68%597.85M
24.97%194.93M
-55.52%-462.78M
97.29%955.99M
1,270.33%540.18M
11.46%155.99M
33.60%-297.58M
Investing cash flow
Cash received from disposal of investments
-88.79%50M
----
153.76%355.61M
969.81%855.85M
457.31%445.85M
87.52%150.02M
86.85%140.14M
--80M
--80M
--80M
Cash received from returns on investments
-97.10%44.58K
----
----
1,192.47%2.02M
1,463.29%1.54M
163.45%206.77K
----
--156.51K
--98.22K
--78.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
33.74%25.9K
33.74%25.9K
----
Cash inflows from investing activities
-88.81%50.04M
----
153.76%355.61M
969.90%857.87M
458.37%447.39M
87.59%150.22M
86.70%140.14M
413,856.89%80.18M
413,555.97%80.12M
--80.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.03%598.74M
-26.87%229.02M
-34.92%608.56M
-18.83%644.39M
-23.12%446.71M
-8.62%313.16M
-58.57%935.07M
-46.75%793.9M
-46.18%581.05M
-11.87%342.69M
Cash paid to acquire investments
-84.64%62M
-88.00%12M
63.15%322.46M
20,553.36%824.01M
9,147.64%403.61M
8,011.96%100M
27.52%197.65M
--3.99M
--4.36M
--1.23M
 Net cash paid to acquire subsidiaries and other business units
----
----
-74.36%25.76M
-65.52%25.76M
----
--10M
-32.42%100.46M
-57.65%74.7M
-49.75%74.7M
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-22.30%660.74M
-43.04%241.02M
-22.41%956.78M
71.23%1.49B
28.81%850.32M
23.04%423.16M
-51.84%1.23B
-47.66%872.59M
-46.26%660.12M
-11.55%343.92M
Net cash flows from investing activities
-51.56%-610.69M
11.69%-241.02M
45.00%-601.17M
19.70%-636.29M
30.53%-402.94M
-3.44%-272.93M
56.03%-1.09B
52.47%-792.41M
52.78%-580M
32.15%-263.85M
Financing cash flow
Cash received from capital contributions
----
----
--54M
--50M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--54M
----
----
----
----
----
----
----
Cash from borrowing
8.74%3B
-9.26%1.6B
30.35%3.58B
36.13%3.16B
66.31%2.76B
58.65%1.76B
-31.31%2.75B
-19.93%2.32B
15.82%1.66B
76.45%1.11B
Cash received relating to other financing activities
-84.78%54.32M
-99.98%35.09K
-29.87%425.44M
-26.96%425.32M
-25.14%356.79M
-30.01%231.42M
-85.49%606.65M
-78.44%582.31M
-31.83%476.64M
-44.82%330.65M
Cash inflows from financing activities
-1.96%3.06B
-19.81%1.6B
21.07%4.06B
25.19%3.63B
45.91%3.12B
38.28%1.99B
-58.99%3.35B
-48.17%2.9B
0.20%2.14B
17.26%1.44B
Borrowing repayment
16.83%2.25B
25.40%1.21B
47.33%3.68B
48.17%2.68B
79.56%1.93B
85.65%965M
0.24%2.5B
6.48%1.81B
29.74%1.07B
40.87%519.8M
Dividend interest payment
60.43%182.04M
-11.78%46.81M
18.64%187.73M
14.16%169.15M
21.54%113.48M
-0.10%53.07M
-40.22%158.24M
-40.28%148.16M
-55.34%93.37M
124.19%53.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.16M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-79.12%142.17M
-79.82%47M
36.46%689.85M
-26.24%541.75M
74.98%680.9M
261.12%232.95M
-87.69%505.53M
-71.52%734.45M
-39.03%389.12M
-89.23%64.51M
Cash outflows from financing activities
-5.34%2.58B
4.23%1.3B
44.15%4.56B
26.01%3.39B
74.94%2.72B
96.26%1.25B
-53.95%3.16B
-40.51%2.69B
-7.07%1.56B
-35.74%637.43M
Net cash flows from financing activities
21.40%478.71M
-60.46%292.5M
-354.73%-494.55M
14.49%237.35M
-32.01%394.32M
-7.78%739.8M
-85.27%194.15M
-80.59%207.32M
26.86%579.96M
240.20%802.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-166.88%-58.29K
-52.46%31.03K
83.28%-19.61K
145.93%80.26K
160.87%87.15K
3,576.31%65.28K
63.89%-117.31K
-15.66%-174.75K
6.92%-143.17K
-91.34%1.78K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
-193.23%-173.78M
-5,222.94%-212.4M
448.17%312.33M
541.41%199M
19.63%186.4M
-98.28%4.15M
108.33%56.98M
93.01%-45.08M
124.68%155.81M
140.05%240.79M
Add:Begin period cash and cash equivalents
68.75%766.61M
68.75%766.61M
14.34%454.29M
14.34%454.29M
14.34%454.29M
14.34%454.29M
-63.24%397.31M
-63.24%397.31M
-63.24%397.31M
-63.24%397.31M
End period cash equivalent
-7.47%592.84M
20.89%554.21M
68.75%766.61M
85.47%653.28M
15.83%640.69M
-28.16%458.43M
14.34%454.29M
-19.17%352.23M
23.01%553.12M
33.00%638.1M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -5.74%5.72B-3.72%2.79B16.89%14.66B18.96%10.09B14.36%6.07B12.37%2.9B11.99%12.54B7.67%8.48B9.25%5.31B19.58%2.58B
Refunds of taxes and levies --------------------------162.76M--152.18M--133.63M----
Cash received relating to other operating activities 460.24%1.11B558.87%699.07M54.26%1.52B40.32%274.1M17.97%198.13M-28.22%106.1M-30.26%986.25M-58.49%195.34M-46.43%167.95M-20.86%147.82M
Cash inflows from operating activities 8.99%6.83B16.15%3.49B18.19%16.18B17.38%10.37B11.74%6.27B10.17%3B8.55%13.69B5.77%8.83B8.46%5.61B16.35%2.73B
Goods services cash paid -5.05%3.94B-7.45%2.25B7.34%8.71B13.95%6.32B16.60%4.15B64.54%2.44B7.25%8.11B3.01%5.55B20.03%3.56B9.70%1.48B
Staff behalf paid 17.40%1.2B24.43%675.91M6.67%2.05B2.85%1.5B-4.87%1.02B-8.36%543.23M3.33%1.93B11.41%1.45B22.20%1.08B20.84%592.77M
All taxes paid -7.02%272.3M-8.70%110.94M48.65%883.66M78.61%481.82M75.70%292.85M70.29%121.51M23.09%594.46M-2.96%269.76M-7.17%166.68M-10.55%71.36M
Cash paid relating to other operating activities 141.47%1.45B94.31%712.23M48.82%3.13B44.07%1.47B-7.03%602.32M-58.35%366.54M-5.19%2.1B-28.53%1.02B-35.44%647.87M0.92%880.08M
Cash outflows from operating activities 13.18%6.87B8.26%3.75B16.01%14.77B17.82%9.77B11.36%6.07B14.63%3.47B5.00%12.74B-1.25%8.29B8.37%5.45B8.34%3.02B
Net cash flows from operating activities -121.41%-41.74M42.97%-263.91M47.29%1.41B10.68%597.85M24.97%194.93M-55.52%-462.78M97.29%955.99M1,270.33%540.18M11.46%155.99M33.60%-297.58M
Investing cash flow
Cash received from disposal of investments -88.79%50M----153.76%355.61M969.81%855.85M457.31%445.85M87.52%150.02M86.85%140.14M--80M--80M--80M
Cash received from returns on investments -97.10%44.58K--------1,192.47%2.02M1,463.29%1.54M163.45%206.77K------156.51K--98.22K--78.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------------33.74%25.9K33.74%25.9K----
Cash inflows from investing activities -88.81%50.04M----153.76%355.61M969.90%857.87M458.37%447.39M87.59%150.22M86.70%140.14M413,856.89%80.18M413,555.97%80.12M--80.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.03%598.74M-26.87%229.02M-34.92%608.56M-18.83%644.39M-23.12%446.71M-8.62%313.16M-58.57%935.07M-46.75%793.9M-46.18%581.05M-11.87%342.69M
Cash paid to acquire investments -84.64%62M-88.00%12M63.15%322.46M20,553.36%824.01M9,147.64%403.61M8,011.96%100M27.52%197.65M--3.99M--4.36M--1.23M
 Net cash paid to acquire subsidiaries and other business units ---------74.36%25.76M-65.52%25.76M------10M-32.42%100.46M-57.65%74.7M-49.75%74.7M--0
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -22.30%660.74M-43.04%241.02M-22.41%956.78M71.23%1.49B28.81%850.32M23.04%423.16M-51.84%1.23B-47.66%872.59M-46.26%660.12M-11.55%343.92M
Net cash flows from investing activities -51.56%-610.69M11.69%-241.02M45.00%-601.17M19.70%-636.29M30.53%-402.94M-3.44%-272.93M56.03%-1.09B52.47%-792.41M52.78%-580M32.15%-263.85M
Financing cash flow
Cash received from capital contributions ----------54M--50M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------54M----------------------------
Cash from borrowing 8.74%3B-9.26%1.6B30.35%3.58B36.13%3.16B66.31%2.76B58.65%1.76B-31.31%2.75B-19.93%2.32B15.82%1.66B76.45%1.11B
Cash received relating to other financing activities -84.78%54.32M-99.98%35.09K-29.87%425.44M-26.96%425.32M-25.14%356.79M-30.01%231.42M-85.49%606.65M-78.44%582.31M-31.83%476.64M-44.82%330.65M
Cash inflows from financing activities -1.96%3.06B-19.81%1.6B21.07%4.06B25.19%3.63B45.91%3.12B38.28%1.99B-58.99%3.35B-48.17%2.9B0.20%2.14B17.26%1.44B
Borrowing repayment 16.83%2.25B25.40%1.21B47.33%3.68B48.17%2.68B79.56%1.93B85.65%965M0.24%2.5B6.48%1.81B29.74%1.07B40.87%519.8M
Dividend interest payment 60.43%182.04M-11.78%46.81M18.64%187.73M14.16%169.15M21.54%113.48M-0.10%53.07M-40.22%158.24M-40.28%148.16M-55.34%93.37M124.19%53.12M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.16M----------------------------
Cash payments relating to other financing activities -79.12%142.17M-79.82%47M36.46%689.85M-26.24%541.75M74.98%680.9M261.12%232.95M-87.69%505.53M-71.52%734.45M-39.03%389.12M-89.23%64.51M
Cash outflows from financing activities -5.34%2.58B4.23%1.3B44.15%4.56B26.01%3.39B74.94%2.72B96.26%1.25B-53.95%3.16B-40.51%2.69B-7.07%1.56B-35.74%637.43M
Net cash flows from financing activities 21.40%478.71M-60.46%292.5M-354.73%-494.55M14.49%237.35M-32.01%394.32M-7.78%739.8M-85.27%194.15M-80.59%207.32M26.86%579.96M240.20%802.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -166.88%-58.29K-52.46%31.03K83.28%-19.61K145.93%80.26K160.87%87.15K3,576.31%65.28K63.89%-117.31K-15.66%-174.75K6.92%-143.17K-91.34%1.78K
Adjustment items effecting  cash and cash equivalents ---------------------------0.01------------
Net increase in cash and cash equivalents -193.23%-173.78M-5,222.94%-212.4M448.17%312.33M541.41%199M19.63%186.4M-98.28%4.15M108.33%56.98M93.01%-45.08M124.68%155.81M140.05%240.79M
Add:Begin period cash and cash equivalents 68.75%766.61M68.75%766.61M14.34%454.29M14.34%454.29M14.34%454.29M14.34%454.29M-63.24%397.31M-63.24%397.31M-63.24%397.31M-63.24%397.31M
End period cash equivalent -7.47%592.84M20.89%554.21M68.75%766.61M85.47%653.28M15.83%640.69M-28.16%458.43M14.34%454.29M-19.17%352.23M23.01%553.12M33.00%638.1M
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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Price Target

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