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900927 Shanghai Material Trading

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  • 0.418
  • +0.005+1.21%
Not Open Nov 7 15:00 CST
207.32MMarket Cap24.59P/E (TTM)

Shanghai Material Trading 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
-24.29%4.74B
-29.41%2.86B
-55.99%1B
55.49%8.93B
43.37%6.25B
60.25%4.05B
8.34%2.27B
-24.26%5.75B
-31.26%4.36B
-31.94%2.53B
Refunds of taxes and levies
----
----
----
-93.94%59.61K
--9.48K
--8.56K
----
--983.36K
----
----
Cash received relating to other operating activities
46.30%335.84M
54.60%223.05M
-2.96%50.84M
554.33%375.3M
11.22%229.56M
74.13%144.27M
-70.40%52.39M
-81.16%57.36M
45.56%206.4M
4.45%82.85M
Cash inflows from operating activities
-21.79%5.07B
-26.52%3.08B
-54.79%1.05B
60.40%9.31B
41.92%6.48B
60.69%4.19B
2.21%2.33B
-26.45%5.8B
-29.58%4.57B
-31.18%2.61B
Goods services cash paid
-17.29%4.67B
-30.74%2.67B
-64.01%675.21M
56.28%8.48B
40.08%5.64B
47.99%3.85B
-12.48%1.88B
-27.59%5.43B
-34.75%4.03B
-29.48%2.6B
Staff behalf paid
-5.63%125.86M
-5.10%86.17M
-4.94%48.04M
16.23%220.33M
12.00%133.36M
16.69%90.8M
6.87%50.53M
-8.43%189.57M
-8.44%119.08M
-8.97%77.82M
All taxes paid
-34.31%40.92M
-43.01%27.11M
202.47%14.01M
239.69%103.96M
134.37%62.29M
127.41%47.58M
-64.67%4.63M
-69.90%30.6M
-66.60%26.58M
-65.09%20.92M
Cash paid relating to other operating activities
1.32%229.49M
21.99%157.67M
14.24%64.68M
-48.75%204.42M
20.06%226.5M
59.75%129.25M
-61.68%56.62M
248.43%398.85M
-15.05%188.66M
-26.96%80.91M
Cash outflows from operating activities
-16.51%5.06B
-28.66%2.94B
-59.66%801.94M
49.02%9.01B
39.02%6.06B
48.06%4.12B
-15.47%1.99B
-23.64%6.05B
-33.96%4.36B
-29.50%2.78B
Net cash flows from operating activities
-98.09%8.02M
99.00%139.71M
-26.07%249.12M
220.80%295.49M
103.16%419.52M
140.06%70.21M
536.30%336.98M
-699.09%-244.61M
276.47%206.5M
-10.59%-175.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
--366.13M
--366.09M
--366.09M
--366.09M
----
----
----
Cash received from returns on investments
35.56%11.51M
-69.75%10.97M
43.10%7.95M
-36.02%8.49M
-35.89%8.49M
285.06%36.28M
-41.03%5.56M
-33.65%13.28M
-16.84%13.25M
-39.35%9.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.66%1.32M
-66.52%665.12K
-75.05%370.37K
186.64%5.23M
500.48%2.97M
1,539.60%1.99M
1,158.92%1.48M
-46.83%1.82M
-48.94%495.11K
-82.07%121.15K
Cash inflows from investing activities
-96.60%12.83M
-97.12%11.64M
-97.77%8.32M
2,415.72%379.84M
2,646.85%377.55M
4,136.72%404.36M
3,810.83%373.13M
-88.17%15.1M
-93.51%13.74M
-41.13%9.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.45%8.77M
14.28%5.09M
59.93%3.32M
25.35%23.29M
147.83%10.5M
224.11%4.45M
104.08%2.07M
-36.78%18.58M
-48.36%4.24M
-64.71%1.37M
Cash paid to acquire investments
-85.48%1.75M
--1.75M
--5.75M
--9.5M
--12.05M
----
----
----
----
----
Cash outflows from investing activities
-53.34%10.52M
53.58%6.84M
337.34%9.07M
76.49%32.79M
432.23%22.55M
224.11%4.45M
104.08%2.07M
-40.73%18.58M
-48.36%4.24M
-64.71%1.37M
Net cash flows from investing activities
-99.35%2.31M
-98.80%4.8M
-100.20%-743.37K
10,081.05%347.06M
3,633.73%355M
4,794.66%399.9M
4,252.43%371.05M
-103.61%-3.48M
-95.33%9.51M
-33.68%8.17M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
-46.09%3.45M
----
----
----
-34.69%6.4M
--6.4M
--3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
----
----
-46.09%3.45M
----
----
----
-34.69%6.4M
--6.4M
--3.2M
Cash from borrowing
883.27%574.26M
814.48%354.45M
-95.93%600K
10.90%564.19M
-23.70%58.4M
-21.17%38.76M
-66.11%14.73M
-28.54%508.73M
-60.49%76.55M
-69.27%49.17M
Cash inflows from financing activities
884.98%575.26M
817.06%355.45M
-95.93%600K
10.19%567.64M
-29.59%58.4M
-25.98%38.76M
-66.11%14.73M
-28.62%515.13M
-57.18%82.95M
-67.27%52.37M
Borrowing repayment
183.23%572.17M
92.50%299.02M
-48.16%22.61M
14.85%600.26M
29.54%202.02M
88.69%155.33M
-22.49%43.62M
-27.27%522.67M
50.16%155.94M
2.90%82.32M
Dividend interest payment
10.91%2.04M
-97.84%610.13K
-41.89%187.07K
37.34%9.96M
-55.75%1.84M
1,219.79%28.21M
11.01%321.93K
-24.49%7.26M
-25.13%4.16M
-15.03%2.14M
-Including:Cash payments for dividends or profit to minority shareholders
-82.10%239.67K
--239.67K
----
204.84%7.96M
-30.42%1.34M
----
----
-1.37%2.61M
-27.28%1.92M
-17.32%627.84K
Cash payments relating to other financing activities
15.08%17.8M
0.67%13.65M
-93.91%3.71M
147.02%94.63M
-4.45%15.47M
74.88%13.56M
1,016.46%60.83M
38.00%38.31M
21.17%16.19M
-33.38%7.76M
Cash outflows from financing activities
169.93%592.01M
58.94%313.28M
-74.70%26.51M
24.04%704.86M
24.41%219.32M
113.75%197.1M
68.94%104.78M
-24.83%568.23M
43.60%176.29M
-2.07%92.21M
Net cash flows from financing activities
89.59%-16.75M
126.63%42.17M
71.23%-25.91M
-158.42%-137.22M
-72.39%-160.92M
-297.39%-158.34M
-385.07%-90.05M
-54.89%-53.1M
-231.55%-93.34M
-160.52%-39.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.07%-4.1
-83.16%2.39
113.07%0.66
29.16%-50.47K
-70.30%11.69
-22.20%14.19
-236.67%-5.05
-225.04%-71.25K
1,930.70%39.36
618.18%18.24
Net increase in cash and cash equivalents
-101.05%-6.42M
-40.12%186.68M
-64.00%222.48M
267.72%505.27M
400.24%613.6M
250.68%311.77M
808.09%617.98M
-1,058.62%-301.26M
-22.07%122.66M
-157.69%-206.91M
Add:Begin period cash and cash equivalents
138.06%871.26M
138.06%871.26M
138.06%871.26M
-45.15%365.98M
-45.15%365.98M
-45.15%365.98M
-45.15%365.98M
4.94%667.24M
4.94%667.24M
4.94%667.24M
End period cash equivalent
-11.71%864.84M
56.10%1.06B
11.16%1.09B
138.06%871.26M
24.01%979.58M
47.23%677.75M
69.66%983.96M
-45.15%365.98M
-0.42%789.9M
-17.14%460.33M
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)
--
--
(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 -24.29%4.74B-29.41%2.86B-55.99%1B55.49%8.93B43.37%6.25B60.25%4.05B8.34%2.27B-24.26%5.75B-31.26%4.36B-31.94%2.53B
Refunds of taxes and levies -------------93.94%59.61K--9.48K--8.56K------983.36K--------
Cash received relating to other operating activities 46.30%335.84M54.60%223.05M-2.96%50.84M554.33%375.3M11.22%229.56M74.13%144.27M-70.40%52.39M-81.16%57.36M45.56%206.4M4.45%82.85M
Cash inflows from operating activities -21.79%5.07B-26.52%3.08B-54.79%1.05B60.40%9.31B41.92%6.48B60.69%4.19B2.21%2.33B-26.45%5.8B-29.58%4.57B-31.18%2.61B
Goods services cash paid -17.29%4.67B-30.74%2.67B-64.01%675.21M56.28%8.48B40.08%5.64B47.99%3.85B-12.48%1.88B-27.59%5.43B-34.75%4.03B-29.48%2.6B
Staff behalf paid -5.63%125.86M-5.10%86.17M-4.94%48.04M16.23%220.33M12.00%133.36M16.69%90.8M6.87%50.53M-8.43%189.57M-8.44%119.08M-8.97%77.82M
All taxes paid -34.31%40.92M-43.01%27.11M202.47%14.01M239.69%103.96M134.37%62.29M127.41%47.58M-64.67%4.63M-69.90%30.6M-66.60%26.58M-65.09%20.92M
Cash paid relating to other operating activities 1.32%229.49M21.99%157.67M14.24%64.68M-48.75%204.42M20.06%226.5M59.75%129.25M-61.68%56.62M248.43%398.85M-15.05%188.66M-26.96%80.91M
Cash outflows from operating activities -16.51%5.06B-28.66%2.94B-59.66%801.94M49.02%9.01B39.02%6.06B48.06%4.12B-15.47%1.99B-23.64%6.05B-33.96%4.36B-29.50%2.78B
Net cash flows from operating activities -98.09%8.02M99.00%139.71M-26.07%249.12M220.80%295.49M103.16%419.52M140.06%70.21M536.30%336.98M-699.09%-244.61M276.47%206.5M-10.59%-175.24M
Investing cash flow
Cash received from disposal of investments --------------366.13M--366.09M--366.09M--366.09M------------
Cash received from returns on investments 35.56%11.51M-69.75%10.97M43.10%7.95M-36.02%8.49M-35.89%8.49M285.06%36.28M-41.03%5.56M-33.65%13.28M-16.84%13.25M-39.35%9.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.66%1.32M-66.52%665.12K-75.05%370.37K186.64%5.23M500.48%2.97M1,539.60%1.99M1,158.92%1.48M-46.83%1.82M-48.94%495.11K-82.07%121.15K
Cash inflows from investing activities -96.60%12.83M-97.12%11.64M-97.77%8.32M2,415.72%379.84M2,646.85%377.55M4,136.72%404.36M3,810.83%373.13M-88.17%15.1M-93.51%13.74M-41.13%9.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.45%8.77M14.28%5.09M59.93%3.32M25.35%23.29M147.83%10.5M224.11%4.45M104.08%2.07M-36.78%18.58M-48.36%4.24M-64.71%1.37M
Cash paid to acquire investments -85.48%1.75M--1.75M--5.75M--9.5M--12.05M--------------------
Cash outflows from investing activities -53.34%10.52M53.58%6.84M337.34%9.07M76.49%32.79M432.23%22.55M224.11%4.45M104.08%2.07M-40.73%18.58M-48.36%4.24M-64.71%1.37M
Net cash flows from investing activities -99.35%2.31M-98.80%4.8M-100.20%-743.37K10,081.05%347.06M3,633.73%355M4,794.66%399.9M4,252.43%371.05M-103.61%-3.48M-95.33%9.51M-33.68%8.17M
Financing cash flow
Cash received from capital contributions --1M--1M-----46.09%3.45M-------------34.69%6.4M--6.4M--3.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M---------46.09%3.45M-------------34.69%6.4M--6.4M--3.2M
Cash from borrowing 883.27%574.26M814.48%354.45M-95.93%600K10.90%564.19M-23.70%58.4M-21.17%38.76M-66.11%14.73M-28.54%508.73M-60.49%76.55M-69.27%49.17M
Cash inflows from financing activities 884.98%575.26M817.06%355.45M-95.93%600K10.19%567.64M-29.59%58.4M-25.98%38.76M-66.11%14.73M-28.62%515.13M-57.18%82.95M-67.27%52.37M
Borrowing repayment 183.23%572.17M92.50%299.02M-48.16%22.61M14.85%600.26M29.54%202.02M88.69%155.33M-22.49%43.62M-27.27%522.67M50.16%155.94M2.90%82.32M
Dividend interest payment 10.91%2.04M-97.84%610.13K-41.89%187.07K37.34%9.96M-55.75%1.84M1,219.79%28.21M11.01%321.93K-24.49%7.26M-25.13%4.16M-15.03%2.14M
-Including:Cash payments for dividends or profit to minority shareholders -82.10%239.67K--239.67K----204.84%7.96M-30.42%1.34M---------1.37%2.61M-27.28%1.92M-17.32%627.84K
Cash payments relating to other financing activities 15.08%17.8M0.67%13.65M-93.91%3.71M147.02%94.63M-4.45%15.47M74.88%13.56M1,016.46%60.83M38.00%38.31M21.17%16.19M-33.38%7.76M
Cash outflows from financing activities 169.93%592.01M58.94%313.28M-74.70%26.51M24.04%704.86M24.41%219.32M113.75%197.1M68.94%104.78M-24.83%568.23M43.60%176.29M-2.07%92.21M
Net cash flows from financing activities 89.59%-16.75M126.63%42.17M71.23%-25.91M-158.42%-137.22M-72.39%-160.92M-297.39%-158.34M-385.07%-90.05M-54.89%-53.1M-231.55%-93.34M-160.52%-39.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.07%-4.1-83.16%2.39113.07%0.6629.16%-50.47K-70.30%11.69-22.20%14.19-236.67%-5.05-225.04%-71.25K1,930.70%39.36618.18%18.24
Net increase in cash and cash equivalents -101.05%-6.42M-40.12%186.68M-64.00%222.48M267.72%505.27M400.24%613.6M250.68%311.77M808.09%617.98M-1,058.62%-301.26M-22.07%122.66M-157.69%-206.91M
Add:Begin period cash and cash equivalents 138.06%871.26M138.06%871.26M138.06%871.26M-45.15%365.98M-45.15%365.98M-45.15%365.98M-45.15%365.98M4.94%667.24M4.94%667.24M4.94%667.24M
End period cash equivalent -11.71%864.84M56.10%1.06B11.16%1.09B138.06%871.26M24.01%979.58M47.23%677.75M69.66%983.96M-45.15%365.98M-0.42%789.9M-17.14%460.33M
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

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Price Target

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Heat List
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