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688602 Shanghai Chemspec Corporation

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  • 8.81
  • +0.43+5.13%
Market Closed Nov 25 15:00 CST
4.58BMarket Cap-293666P/E (TTM)

Shanghai Chemspec Corporation 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
-18.58%457.99M
-13.77%321.95M
-3.11%132.95M
-14.67%874.62M
-28.44%562.49M
-23.38%373.36M
-41.53%137.22M
5.41%1.02B
--786.06M
--487.27M
Refunds of taxes and levies
-49.65%35.26M
-43.80%25.16M
-30.25%11.6M
84.13%129.83M
48.63%70.03M
63.72%44.76M
38.77%16.63M
36.88%70.51M
--47.11M
--27.34M
Cash received relating to other operating activities
-64.05%15.3M
-70.22%9.55M
-91.60%2.31M
70.39%44.78M
86.40%42.57M
90.00%32.08M
125.68%27.5M
122.68%26.28M
--22.84M
--16.88M
Cash inflows from operating activities
-24.67%508.55M
-20.78%356.66M
-19.02%146.85M
-6.47%1.05B
-21.14%675.08M
-15.29%450.2M
-30.00%181.35M
8.31%1.12B
--856.01M
--531.49M
Goods services cash paid
-21.66%283.7M
-17.33%192.79M
-41.31%87.34M
-15.04%544.05M
-26.89%362.12M
-28.86%233.2M
19.55%148.8M
-2.37%640.35M
--495.32M
--327.81M
Staff behalf paid
-13.29%152.03M
-14.39%105.84M
-12.55%59.16M
-3.65%215.29M
2.60%175.32M
3.42%123.62M
-6.79%67.65M
27.69%223.45M
--170.88M
--119.53M
All taxes paid
-38.39%33.01M
-31.75%26.04M
1.57%15.99M
1.12%63.28M
3.68%53.57M
107.47%38.16M
22.64%15.74M
-22.63%62.58M
--51.67M
--18.39M
Cash paid relating to other operating activities
-23.76%27.37M
-80.79%5.87M
-49.68%8.97M
-62.43%13.75M
27.38%35.89M
698.00%30.55M
874.77%17.83M
62.53%36.6M
--28.18M
--3.83M
Cash outflows from operating activities
-20.87%496.09M
-22.32%330.54M
-31.42%171.46M
-13.15%836.37M
-15.97%626.91M
-9.38%425.54M
18.10%250.02M
3.07%962.98M
--746.05M
--469.56M
Net cash flows from operating activities
-74.14%12.45M
5.91%26.13M
64.17%-24.6M
34.05%212.85M
-56.20%48.17M
-60.17%24.67M
-244.97%-68.67M
56.66%158.79M
28.91%109.96M
--61.93M
Investing cash flow
Cash received from disposal of investments
520.40%1.59B
141.02%496.5M
282.62%202.79M
7.66%1.07B
-60.22%256M
-62.03%206M
-76.63%53M
8.24%989.59M
--643.5M
--542.5M
Cash received from returns on investments
157.81%46.49M
87.65%32.24M
-91.02%730.33K
312.62%21.59M
401.60%18.03M
440.24%17.18M
1,407.75%8.14M
-72.94%5.23M
--3.59M
--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.30%1.54M
62.06%1.12M
8.72%596.1K
13,760.81%27.28M
33,186.93%26.98M
753.95%692.23K
--548.31K
-66.49%196.85K
--81.06K
--81.06K
Adjustment iems of  investing cash inflows
----
----
----
---0.004
----
----
----
----
----
----
Cash inflows from investing activities
443.58%1.64B
136.68%529.86M
230.90%204.11M
11.99%1.11B
-53.49%301.01M
-58.98%223.87M
-72.87%61.68M
6.52%995.02M
--647.18M
--545.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.46%83.99M
-28.87%60.84M
-43.65%37.81M
-9.72%131.44M
4.62%105.6M
15.79%85.55M
140.96%67.1M
-17.94%145.6M
--100.94M
--73.88M
Cash paid to acquire investments
182.83%2.06B
434.19%1.12B
492.76%737M
44.75%1.45B
-9.96%728.89M
-62.66%210.04M
-70.25%124.33M
2.04%1B
--809.5M
--562.5M
Cash outflows from investing activities
157.10%2.15B
300.17%1.18B
304.74%774.81M
37.85%1.58B
-8.34%834.49M
-53.55%295.58M
-57.06%191.43M
-1.02%1.15B
--910.44M
--636.38M
Net cash flows from investing activities
4.54%-509.25M
-810.56%-652.99M
-339.85%-570.7M
-204.85%-469.77M
-102.64%-533.48M
20.86%-71.71M
40.62%-129.75M
32.05%-154.1M
---263.26M
---90.62M
Financing cash flow
Cash received from capital contributions
----
----
----
--899.56M
--838.59M
----
----
----
----
----
Cash from borrowing
7.23%169M
65.48%139M
--80M
43.94%212.6M
23.41%157.6M
21.56%84M
----
1.47%147.7M
--127.7M
--69.1M
Cash inflows from financing activities
-83.04%169M
65.48%139M
--80M
652.96%1.11B
680.07%996.19M
21.56%84M
----
-71.35%147.7M
--127.7M
--69.1M
Borrowing repayment
-4.18%153.4M
114.53%123.34M
--47.32M
26.15%229.69M
17.47%160.09M
-16.83%57.49M
--0
10.72%182.08M
--136.29M
--69.13M
Dividend interest payment
394.64%39M
541.29%37.07M
-56.75%1.61M
11.98%9.87M
-2.08%7.89M
24.82%5.78M
62.03%3.72M
-27.75%8.82M
--8.05M
--4.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.8M
--1.8M
----
--1.8M
----
----
----
Cash payments relating to other financing activities
-62.06%11.87M
-3.18%7.97M
--0
499.83%91.71M
168.92%31.28M
380.92%8.23M
112.56%3.14M
327.30%15.29M
--11.63M
--1.71M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
----
--4.22M
Cash outflows from financing activities
2.52%204.27M
135.47%168.38M
613.33%48.93M
60.67%331.27M
27.75%199.26M
-10.28%71.51M
-73.14%6.86M
9.89%206.19M
--155.97M
--79.7M
Net cash flows from financing activities
-104.43%-35.27M
-335.19%-29.38M
553.02%31.07M
1,435.27%780.89M
2,919.15%796.93M
217.92%12.49M
28.04%-6.86M
-117.83%-58.48M
---28.27M
---10.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.96%3.74M
266.06%3.23M
313.17%1.01M
-53.17%1.37M
-56.42%2.41M
-141.55%-1.95M
-3,387.94%-472.25K
504.40%2.92M
--5.53M
--4.69M
Net increase in cash and cash equivalents
-268.24%-528.33M
-1,689.09%-653.01M
-173.74%-563.22M
1,132.74%525.34M
278.39%314.03M
-5.51%-36.5M
-13.88%-205.75M
-125.06%-50.87M
---176.04M
---34.59M
Add:Begin period cash and cash equivalents
150.63%874.11M
150.63%874.11M
150.63%874.11M
-12.73%348.77M
-12.73%348.77M
-12.73%348.77M
-12.73%348.77M
103.23%399.64M
--399.64M
--399.64M
End period cash equivalent
-47.83%345.78M
-29.20%221.1M
117.37%310.89M
150.63%874.11M
196.42%662.8M
-14.46%312.27M
-34.68%143.03M
-12.73%348.77M
--223.6M
--365.05M
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)
(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 -18.58%457.99M-13.77%321.95M-3.11%132.95M-14.67%874.62M-28.44%562.49M-23.38%373.36M-41.53%137.22M5.41%1.02B--786.06M--487.27M
Refunds of taxes and levies -49.65%35.26M-43.80%25.16M-30.25%11.6M84.13%129.83M48.63%70.03M63.72%44.76M38.77%16.63M36.88%70.51M--47.11M--27.34M
Cash received relating to other operating activities -64.05%15.3M-70.22%9.55M-91.60%2.31M70.39%44.78M86.40%42.57M90.00%32.08M125.68%27.5M122.68%26.28M--22.84M--16.88M
Cash inflows from operating activities -24.67%508.55M-20.78%356.66M-19.02%146.85M-6.47%1.05B-21.14%675.08M-15.29%450.2M-30.00%181.35M8.31%1.12B--856.01M--531.49M
Goods services cash paid -21.66%283.7M-17.33%192.79M-41.31%87.34M-15.04%544.05M-26.89%362.12M-28.86%233.2M19.55%148.8M-2.37%640.35M--495.32M--327.81M
Staff behalf paid -13.29%152.03M-14.39%105.84M-12.55%59.16M-3.65%215.29M2.60%175.32M3.42%123.62M-6.79%67.65M27.69%223.45M--170.88M--119.53M
All taxes paid -38.39%33.01M-31.75%26.04M1.57%15.99M1.12%63.28M3.68%53.57M107.47%38.16M22.64%15.74M-22.63%62.58M--51.67M--18.39M
Cash paid relating to other operating activities -23.76%27.37M-80.79%5.87M-49.68%8.97M-62.43%13.75M27.38%35.89M698.00%30.55M874.77%17.83M62.53%36.6M--28.18M--3.83M
Cash outflows from operating activities -20.87%496.09M-22.32%330.54M-31.42%171.46M-13.15%836.37M-15.97%626.91M-9.38%425.54M18.10%250.02M3.07%962.98M--746.05M--469.56M
Net cash flows from operating activities -74.14%12.45M5.91%26.13M64.17%-24.6M34.05%212.85M-56.20%48.17M-60.17%24.67M-244.97%-68.67M56.66%158.79M28.91%109.96M--61.93M
Investing cash flow
Cash received from disposal of investments 520.40%1.59B141.02%496.5M282.62%202.79M7.66%1.07B-60.22%256M-62.03%206M-76.63%53M8.24%989.59M--643.5M--542.5M
Cash received from returns on investments 157.81%46.49M87.65%32.24M-91.02%730.33K312.62%21.59M401.60%18.03M440.24%17.18M1,407.75%8.14M-72.94%5.23M--3.59M--3.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.30%1.54M62.06%1.12M8.72%596.1K13,760.81%27.28M33,186.93%26.98M753.95%692.23K--548.31K-66.49%196.85K--81.06K--81.06K
Adjustment iems of  investing cash inflows ---------------0.004------------------------
Cash inflows from investing activities 443.58%1.64B136.68%529.86M230.90%204.11M11.99%1.11B-53.49%301.01M-58.98%223.87M-72.87%61.68M6.52%995.02M--647.18M--545.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.46%83.99M-28.87%60.84M-43.65%37.81M-9.72%131.44M4.62%105.6M15.79%85.55M140.96%67.1M-17.94%145.6M--100.94M--73.88M
Cash paid to acquire investments 182.83%2.06B434.19%1.12B492.76%737M44.75%1.45B-9.96%728.89M-62.66%210.04M-70.25%124.33M2.04%1B--809.5M--562.5M
Cash outflows from investing activities 157.10%2.15B300.17%1.18B304.74%774.81M37.85%1.58B-8.34%834.49M-53.55%295.58M-57.06%191.43M-1.02%1.15B--910.44M--636.38M
Net cash flows from investing activities 4.54%-509.25M-810.56%-652.99M-339.85%-570.7M-204.85%-469.77M-102.64%-533.48M20.86%-71.71M40.62%-129.75M32.05%-154.1M---263.26M---90.62M
Financing cash flow
Cash received from capital contributions --------------899.56M--838.59M--------------------
Cash from borrowing 7.23%169M65.48%139M--80M43.94%212.6M23.41%157.6M21.56%84M----1.47%147.7M--127.7M--69.1M
Cash inflows from financing activities -83.04%169M65.48%139M--80M652.96%1.11B680.07%996.19M21.56%84M-----71.35%147.7M--127.7M--69.1M
Borrowing repayment -4.18%153.4M114.53%123.34M--47.32M26.15%229.69M17.47%160.09M-16.83%57.49M--010.72%182.08M--136.29M--69.13M
Dividend interest payment 394.64%39M541.29%37.07M-56.75%1.61M11.98%9.87M-2.08%7.89M24.82%5.78M62.03%3.72M-27.75%8.82M--8.05M--4.63M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.8M--1.8M------1.8M------------
Cash payments relating to other financing activities -62.06%11.87M-3.18%7.97M--0499.83%91.71M168.92%31.28M380.92%8.23M112.56%3.14M327.30%15.29M--11.63M--1.71M
Special items of financing  cash outflows --------------------------------------4.22M
Cash outflows from financing activities 2.52%204.27M135.47%168.38M613.33%48.93M60.67%331.27M27.75%199.26M-10.28%71.51M-73.14%6.86M9.89%206.19M--155.97M--79.7M
Net cash flows from financing activities -104.43%-35.27M-335.19%-29.38M553.02%31.07M1,435.27%780.89M2,919.15%796.93M217.92%12.49M28.04%-6.86M-117.83%-58.48M---28.27M---10.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.96%3.74M266.06%3.23M313.17%1.01M-53.17%1.37M-56.42%2.41M-141.55%-1.95M-3,387.94%-472.25K504.40%2.92M--5.53M--4.69M
Net increase in cash and cash equivalents -268.24%-528.33M-1,689.09%-653.01M-173.74%-563.22M1,132.74%525.34M278.39%314.03M-5.51%-36.5M-13.88%-205.75M-125.06%-50.87M---176.04M---34.59M
Add:Begin period cash and cash equivalents 150.63%874.11M150.63%874.11M150.63%874.11M-12.73%348.77M-12.73%348.77M-12.73%348.77M-12.73%348.77M103.23%399.64M--399.64M--399.64M
End period cash equivalent -47.83%345.78M-29.20%221.1M117.37%310.89M150.63%874.11M196.42%662.8M-14.46%312.27M-34.68%143.03M-12.73%348.77M--223.6M--365.05M
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)

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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