CN Stock MarketDetailed Quotes

688602 Shanghai Chemspec Corporation

Watchlist

7.53
+0.14+1.89%

Market Closed Dec 20 15:00 CST

3.91BMarket Cap-251.00P/E (TTM)

Shanghai Chemspec Corporation Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

----

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

-12.73%348.77M

103.23%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

Accounting Standards

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%137.22M	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)

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.

Top CN Stock Gainers

Symbol Price % Chg

Zhejiang Lanyu Digital Technology