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688602 Shanghai Chemspec Corporation

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  • 7.00
  • -0.20-2.78%
Market Closed Oct 15 15:00 CST
3.64BMarket Cap75.27P/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
(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
-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
--234.7M
Refunds of taxes and levies
-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
--11.98M
Cash received relating to other operating activities
-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
--12.19M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--200K
Cash inflows from operating activities
-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
--259.07M
Goods services cash paid
-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
--124.46M
Staff behalf paid
-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
--72.58M
All taxes paid
-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
--12.84M
Cash paid relating to other operating activities
-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
--1.83M
Cash outflows from operating activities
-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
--211.71M
Net cash flows from operating activities
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
--47.37M
Investing cash flow
Cash received from disposal of investments
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
--226.79M
Cash received from returns on investments
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
--539.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
--227.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
--27.85M
Cash paid to acquire investments
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
--418M
Cash outflows from investing activities
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
--445.85M
Net cash flows from investing activities
-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
---218.52M
Financing cash flow
Cash received from capital contributions
----
----
--899.56M
--838.59M
----
----
----
----
----
----
Cash from borrowing
65.48%139M
--80M
43.94%212.6M
23.41%157.6M
21.56%84M
----
1.47%147.7M
--127.7M
--69.1M
--16M
Cash inflows from financing activities
65.48%139M
--80M
652.96%1.11B
680.07%996.19M
21.56%84M
----
-71.35%147.7M
--127.7M
--69.1M
--16M
Borrowing repayment
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
--20M
Dividend interest payment
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
--2.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.8M
--1.8M
----
--1.8M
----
----
----
----
Cash payments relating to other financing activities
-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
--1.48M
Special items of financing  cash outflows
----
----
----
----
----
----
----
----
--4.22M
--1.76M
Cash outflows from financing activities
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
--25.53M
Net cash flows from financing activities
-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
---9.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
--14.36K
Net increase in cash and cash equivalents
-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
---180.67M
Add:Begin period cash and cash equivalents
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
--399.64M
End period cash equivalent
-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
--218.97M
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)
(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 -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--234.7M
Refunds of taxes and levies -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--11.98M
Cash received relating to other operating activities -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--12.19M
Adjustment items of operating cash inflws --------------------------------------200K
Cash inflows from operating activities -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--259.07M
Goods services cash paid -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--124.46M
Staff behalf paid -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--72.58M
All taxes paid -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--12.84M
Cash paid relating to other operating activities -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--1.83M
Cash outflows from operating activities -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--211.71M
Net cash flows from operating activities 5.91%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--47.37M
Investing cash flow
Cash received from disposal of investments 141.02%496.5M282.62%202.79M7.66%1.07B-60.22%256M-62.03%206M-76.63%53M8.24%989.59M--643.5M--542.5M--226.79M
Cash received from returns on investments 87.65%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--539.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.06%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 136.68%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--227.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--27.85M
Cash paid to acquire investments 434.19%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--418M
Cash outflows from investing activities 300.17%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--445.85M
Net cash flows from investing activities -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---218.52M
Financing cash flow
Cash received from capital contributions ----------899.56M--838.59M------------------------
Cash from borrowing 65.48%139M--80M43.94%212.6M23.41%157.6M21.56%84M----1.47%147.7M--127.7M--69.1M--16M
Cash inflows from financing activities 65.48%139M--80M652.96%1.11B680.07%996.19M21.56%84M-----71.35%147.7M--127.7M--69.1M--16M
Borrowing repayment 114.53%123.34M--47.32M26.15%229.69M17.47%160.09M-16.83%57.49M--010.72%182.08M--136.29M--69.13M--20M
Dividend interest payment 541.29%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--2.29M
-Including:Cash payments for dividends or profit to minority shareholders ----------1.8M--1.8M------1.8M----------------
Cash payments relating to other financing activities -3.18%7.97M--0499.83%91.71M168.92%31.28M380.92%8.23M112.56%3.14M327.30%15.29M--11.63M--1.71M--1.48M
Special items of financing  cash outflows ----------------------------------4.22M--1.76M
Cash outflows from financing activities 135.47%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--25.53M
Net cash flows from financing activities -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---9.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 266.06%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--14.36K
Net increase in cash and cash equivalents -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---180.67M
Add:Begin period cash and cash equivalents 150.63%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--399.64M
End period cash equivalent -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--218.97M
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.

Analysis

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Price Target

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