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SG Stock MarketDetailed Quotes
BKV Shenshan
- 0.133
- 0.0000.00%
10min DelayMarket Closed Dec 6 16:40 CST
10.62MMarket Cap2.96P/E (TTM)
0.000High0.000Low0Volume0.000Open0.133Pre Close0.00Turnover0.14852wk High0.00%Turnover Ratio79.83MShares0.04152wk Low0.045EPS TTM4.43MFloat Cap9.350Historical High2.22P/E (Static)33.34MShs Float0.041Historical Low0.06EPS LYR0.00%Amplitude--Dividend TTM0.06P/B100Lot Size--Div YieldTTM
Shenshan Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 307.56%62.37M | -31.43%-30.05M | -28.12%-22.86M | 36.33%-7.21M | -25.06%-36.25M | -67.60%-17.84M | 493.34%31.14M | -130.92%-8.67M | -635.71%-11.33M | 11.82%-28.99M |
| Net profit before non-cash adjustment | -77.31%20.3M | 219.80%89.47M | -7.97%-74.69M | -7.31%-17.87M | 27.82%-18.22M | 68.33%-69.17M | 95.23%-8.48M | -5,439.77%-18.8M | -11.11%-16.66M | 3.41%-25.24M |
| Total adjustment of non-cash items | 74.39%-38.05M | -475.90%-148.56M | 7.02%39.52M | -2.68%9.19M | -3.20%9.21M | -77.24%36.93M | -93.25%9.19M | 6.33%8.79M | 6.62%9.44M | 5.50%9.51M |
| -Depreciation and amortization | -34.47%30.03M | 54.42%45.82M | -0.84%29.67M | -3.72%7.48M | -3.76%7.48M | -0.75%29.93M | -19.17%6.61M | 6.10%7.77M | 6.10%7.77M | 6.12%7.77M |
| -Reversal of impairment losses recognized in profit and loss | 3.77%523K | -84.34%504K | 192.81%3.22M | ---- | ---- | -99.11%1.1M | ---- | ---- | ---- | ---- |
| -Share of associates | --0 | 5.29%-591K | 18.96%-624K | 20.00%-96K | -25.00%-75K | 2.04%-770K | -109.30%-360K | 41.92%-230K | 23.08%-120K | 3.23%-60K |
| -Disposal profit | 100.00%-1K | ---100.03M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | 27.23%-68.6M | -1,399.71%-94.27M | 8.68%7.25M | 0.67%1.8M | 0.17%1.8M | -31.80%6.67M | -63.27%1.84M | -6.74%1.25M | 6.11%1.79M | 2.62%1.8M |
| Changes in working capital | 175.85%80.11M | 136.06%29.04M | -14.56%12.3M | 135.86%1.47M | -105.45%-27.24M | -68.36%14.4M | -9.47%30.43M | -93.09%1.34M | -149.82%-4.11M | 15.86%-13.26M |
| -Change in receivables | 127.66%15.45M | ---55.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | -39.26%68.19M | 370.24%112.27M | -868.20%-41.54M | -214.51%-6.09M | -129.00%-5.75M | -90.20%5.41M | -126.86%-10.29M | -127.63%-2.2M | -288.79%-1.94M | 151.15%19.83M |
| -Change in prepaid assets | -124.41%-895K | -84.05%3.67M | 358.26%22.99M | -82.15%73K | 95.29%1.91M | -89.25%5.02M | -92.46%3.18M | 586.36%453K | 564.77%409K | -78.51%977K |
| -Change in payables | 99.37%-267K | -237.05%-42.22M | 1,175.86%30.8M | 174.98%7.06M | 53.73%-16.81M | 95.34%-2.86M | 155.57%29.27M | -87.18%1.62M | -17.60%2.57M | -47.86%-36.33M |
| -Change in accrued expense | -121.13%-2.36M | 20,611.11%11.18M | -99.21%54K | 108.49%437K | -392.11%-6.59M | 33.42%6.84M | 41.51%8.26M | 214.80%1.47M | -222.66%-5.15M | 162.11%2.26M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -405.98%-1.78M | 24.68%-351K | 29.39%-466K | 1.00%-198K | 74.52%-66K | 85.18%-660K | 103.49%99K | -63.04%-300K | 36.10%-200K | 76.79%-259K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 299.32%60.59M | -30.31%-30.4M | -26.07%-23.33M | 35.71%-7.41M | -24.18%-36.32M | -22.55%-18.5M | 390.43%31.24M | -132.20%-8.97M | -739.92%-11.53M | 13.95%-29.25M |
| Investing cash flow | ||||||||||
| Capital expenditures | 9.66%-3.44M | ---3.81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -97.55%-4.84M | -104.85%-2.45M | 33.65%-1.2M | ---- | ---- | -41.48%-1.8M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---8.25M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -22.13%271K | -7.45%348K | -13.36%376K | -10.28%96K | -2.52%116K | -13.55%434K | -48.67%77K | 25.96%131K | -6.96%107K | -10.53%119K |
| Investing cash flow | 43.45%-8.01M | -1,628.69%-14.16M | 40.09%-819K | -10.28%96K | -2.52%116K | -77.30%-1.37M | -53.52%-1.72M | 25.96%131K | -6.96%107K | -10.53%119K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 15.38%-4.4M | ---5.2M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---35K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 76.53%-1.99M | -11.25%-8.49M | -7.33%-7.63M | -0.05%-1.9M | 0.00%-1.92M | -0.94%-7.11M | -0.10%-1.92M | 4.38%-1.38M | -5.27%-1.9M | -1.70%-1.92M |
| Net other fund-raising expenses | -153.25%-18.44M | 1,309.32%34.64M | -133.86%-2.86M | -75.28%844K | 33.90%2.54M | 42.82%8.46M | --2.22M | --923K | --3.41M | --1.9M |
| Financing cash flow | -218.72%-24.87M | 299.64%20.95M | -877.26%-10.49M | -169.37%-1.05M | 3,061.90%622K | 53.41%1.35M | -92.36%306K | -100.40%-453K | 101.32%1.52M | 98.89%-21K |
| Net cash flow | ||||||||||
| Beginning cash position | -19.37%98.27M | -22.12%121.88M | -10.59%156.5M | -17.08%119.1M | -10.59%156.5M | -7.98%175.04M | -37.35%120.03M | 207.27%133.73M | -7.36%143.64M | -7.98%175.04M |
| Current changes in cash | 217.39%27.71M | 31.85%-23.61M | -87.04%-34.64M | 15.49%-8.37M | -22.06%-35.58M | -23.56%-18.52M | 478.79%29.82M | -106.56%-9.29M | 91.23%-9.9M | 18.45%-29.15M |
| Effect of exchange rate changes | 533.33%13K | -120.00%-3K | 183.33%15K | -40,537.50%-3.25M | 19.17%-1.82M | 90.27%-18K | 176.65%6.66M | -167.25%-4.41M | -100.59%-8K | -491.15%-2.25M |
| End cash Position | 28.22%125.99M | -19.37%98.27M | -22.12%121.88M | -19.63%107.48M | -17.08%119.1M | -10.59%156.5M | -10.59%156.5M | -37.35%120.03M | 207.27%133.73M | -7.36%143.64M |
| Free cash flow | 241.88%52.31M | -50.35%-36.87M | -20.77%-24.52M | 35.71%-7.41M | -24.18%-36.32M | -23.99%-20.3M | 344.62%29.44M | -132.20%-8.97M | -739.92%-11.53M | 13.95%-29.25M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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