US Stock MarketDetailed Quotes

SHGXY SHENGUAN HLD ADR

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  • 0.874000
  • 0.0000000.00%
15min DelayTrading Aug 9 16:00 ET
141.17MMarket Cap25.71P/E (TTM)

SHENGUAN HLD ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
90.35%67.92M
-78.11%35.68M
50.31%162.99M
29.32%108.44M
-12.73%83.86M
47.08%96.09M
-57.91%65.33M
-53.96%155.22M
-50.14%337.14M
-27.59%676.14M
Other non cash items
8.03%-41.18M
-7.17%-44.77M
33.35%-41.78M
-33.96%-62.68M
-130.40%-46.79M
-6.99%-20.31M
49.65%-18.98M
-213.78%-37.7M
18.16%-12.02M
52.94%-14.68M
Change In working capital
217.53%33.95M
58.34%-28.88M
-136.92%-69.33M
76.89%187.82M
704.93%106.18M
-111.01%-17.55M
159.73%159.39M
177.34%61.37M
77.55%-79.35M
-1.74%-353.4M
-Change in receivables
329.20%14.97M
81.57%-6.53M
-134.84%-35.44M
366.18%101.7M
-166.16%-38.21M
172.67%57.75M
-144.56%-79.47M
-229.67%-32.49M
36.39%25.06M
157.27%18.37M
-Change in inventory
89.51%-10.24M
-351.97%-97.55M
401.59%38.72M
-110.35%-12.84M
362.53%124.08M
-122.76%-47.26M
88.79%207.65M
264.59%109.99M
80.73%-66.83M
-17.62%-346.76M
-Change in prepaid assets
150.62%4.43M
-1,306.06%-8.76M
-97.09%726K
1,245,900.00%24.92M
-99.96%2K
198.37%4.77M
105.17%1.6M
-199.82%-30.89M
83.21%30.95M
148.26%16.89M
Cash from discontinued investing activities
Operating cash flow
66.39%176.45M
-40.99%106.04M
-59.45%179.71M
38.01%443.14M
13.82%321.11M
-33.22%282.11M
35.40%422.45M
-4.72%312M
16.59%327.44M
-39.92%280.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.46%-61.09M
-12.40%-72.27M
13.64%-64.3M
-263.56%-74.45M
11.82%-20.48M
22.48%-23.22M
79.85%-29.96M
-21.75%-148.68M
-172.76%-122.13M
77.00%-44.77M
Net intangibles purchase and sale
--0
--39.73M
--0
--0
----
----
----
----
---6.7M
--0
Net business purchase and sale
----
----
----
----
----
----
---31.22M
--0
---116.14M
--0
Net investment purchase and sale
-40.48%111M
316.39%186.5M
65.17%-86.19M
-401.88%-247.42M
84.37%-49.3M
-312.73%-315.47M
-175.79%-76.43M
179.37%100.86M
-170.45%-127.07M
293.13%180.38M
Net other investing changes
327.38%248.2M
-76.80%-109.16M
27.07%-61.74M
-746.60%-84.66M
-107.73%-10M
-46.50%129.3M
360.96%241.7M
-72.58%52.43M
134.20%191.22M
-456.24%-559.04M
Cash from discontinued investing activities
Investing cash flow
565.40%298.11M
121.11%44.8M
47.80%-212.22M
-409.58%-406.53M
61.90%-79.78M
-301.17%-209.39M
2,159.28%104.09M
102.55%4.61M
57.30%-180.81M
-193.99%-423.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-350.05%-263.13M
-61.51%105.23M
325.94%273.41M
1,141.57%64.19M
104.70%5.17M
26.67%-110M
26.84%-150M
27.89%-205.02M
-148.57%-284.33M
2,255.19%585.35M
Net common stock issuance
----
----
----
----
87.40%-1.2M
---9.49M
--0
94.08%-1.62M
53.11%-27.45M
---58.53M
Cash dividends paid
-7.81%-178.71M
-2.78%-165.76M
8.92%-161.28M
-72.67%-177.08M
-7.14%-102.55M
-10.88%-95.72M
2.13%-86.33M
17.02%-88.21M
78.68%-106.31M
-8.01%-498.73M
Net other financing activities
----
----
----
----
-80.31%150K
103.86%762K
-942.06%-19.74M
486.00%2.34M
--400K
----
Cash from discontinued financing activities
Financing cash flow
-540.79%-455.19M
-168.20%-71.04M
189.19%104.16M
-15.92%-116.79M
53.96%-100.75M
18.13%-218.82M
13.67%-267.27M
29.27%-309.61M
-4,193.11%-437.72M
102.13%10.69M
Net cash flow
Beginning cash position
22.50%443.95M
24.33%362.4M
-21.87%291.47M
60.80%373.06M
-38.45%232M
216.68%376.9M
7.43%119.02M
-72.28%110.78M
-24.81%399.59M
-25.20%531.41M
Current changes in cash
-75.74%19.36M
11.39%79.81M
189.37%71.65M
-157.03%-80.18M
196.22%140.58M
-156.35%-146.1M
3,606.36%259.26M
102.40%7M
-120.69%-291.09M
26.44%-131.9M
Effect of exchange rate changes
-88.88%194K
341.22%1.74M
48.98%-723K
-393.37%-1.42M
-59.85%483K
187.55%1.2M
-211.08%-1.37M
-45.94%1.24M
2,991.89%2.29M
-70.52%74K
End cash Position
4.41%463.51M
22.50%443.95M
24.33%362.4M
-21.87%291.47M
60.80%373.06M
-38.45%232M
216.68%376.9M
7.43%119.02M
-72.28%110.78M
-24.81%399.59M
Free cash flow
202.61%93.99M
-71.90%31.06M
-69.88%110.55M
26.80%367.03M
11.80%289.44M
-34.04%258.89M
141.92%392.49M
-18.31%162.24M
-15.72%198.61M
-9.33%235.64M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 90.35%67.92M-78.11%35.68M50.31%162.99M29.32%108.44M-12.73%83.86M47.08%96.09M-57.91%65.33M-53.96%155.22M-50.14%337.14M-27.59%676.14M
Other non cash items 8.03%-41.18M-7.17%-44.77M33.35%-41.78M-33.96%-62.68M-130.40%-46.79M-6.99%-20.31M49.65%-18.98M-213.78%-37.7M18.16%-12.02M52.94%-14.68M
Change In working capital 217.53%33.95M58.34%-28.88M-136.92%-69.33M76.89%187.82M704.93%106.18M-111.01%-17.55M159.73%159.39M177.34%61.37M77.55%-79.35M-1.74%-353.4M
-Change in receivables 329.20%14.97M81.57%-6.53M-134.84%-35.44M366.18%101.7M-166.16%-38.21M172.67%57.75M-144.56%-79.47M-229.67%-32.49M36.39%25.06M157.27%18.37M
-Change in inventory 89.51%-10.24M-351.97%-97.55M401.59%38.72M-110.35%-12.84M362.53%124.08M-122.76%-47.26M88.79%207.65M264.59%109.99M80.73%-66.83M-17.62%-346.76M
-Change in prepaid assets 150.62%4.43M-1,306.06%-8.76M-97.09%726K1,245,900.00%24.92M-99.96%2K198.37%4.77M105.17%1.6M-199.82%-30.89M83.21%30.95M148.26%16.89M
Cash from discontinued investing activities
Operating cash flow 66.39%176.45M-40.99%106.04M-59.45%179.71M38.01%443.14M13.82%321.11M-33.22%282.11M35.40%422.45M-4.72%312M16.59%327.44M-39.92%280.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.46%-61.09M-12.40%-72.27M13.64%-64.3M-263.56%-74.45M11.82%-20.48M22.48%-23.22M79.85%-29.96M-21.75%-148.68M-172.76%-122.13M77.00%-44.77M
Net intangibles purchase and sale --0--39.73M--0--0-------------------6.7M--0
Net business purchase and sale ---------------------------31.22M--0---116.14M--0
Net investment purchase and sale -40.48%111M316.39%186.5M65.17%-86.19M-401.88%-247.42M84.37%-49.3M-312.73%-315.47M-175.79%-76.43M179.37%100.86M-170.45%-127.07M293.13%180.38M
Net other investing changes 327.38%248.2M-76.80%-109.16M27.07%-61.74M-746.60%-84.66M-107.73%-10M-46.50%129.3M360.96%241.7M-72.58%52.43M134.20%191.22M-456.24%-559.04M
Cash from discontinued investing activities
Investing cash flow 565.40%298.11M121.11%44.8M47.80%-212.22M-409.58%-406.53M61.90%-79.78M-301.17%-209.39M2,159.28%104.09M102.55%4.61M57.30%-180.81M-193.99%-423.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -350.05%-263.13M-61.51%105.23M325.94%273.41M1,141.57%64.19M104.70%5.17M26.67%-110M26.84%-150M27.89%-205.02M-148.57%-284.33M2,255.19%585.35M
Net common stock issuance ----------------87.40%-1.2M---9.49M--094.08%-1.62M53.11%-27.45M---58.53M
Cash dividends paid -7.81%-178.71M-2.78%-165.76M8.92%-161.28M-72.67%-177.08M-7.14%-102.55M-10.88%-95.72M2.13%-86.33M17.02%-88.21M78.68%-106.31M-8.01%-498.73M
Net other financing activities -----------------80.31%150K103.86%762K-942.06%-19.74M486.00%2.34M--400K----
Cash from discontinued financing activities
Financing cash flow -540.79%-455.19M-168.20%-71.04M189.19%104.16M-15.92%-116.79M53.96%-100.75M18.13%-218.82M13.67%-267.27M29.27%-309.61M-4,193.11%-437.72M102.13%10.69M
Net cash flow
Beginning cash position 22.50%443.95M24.33%362.4M-21.87%291.47M60.80%373.06M-38.45%232M216.68%376.9M7.43%119.02M-72.28%110.78M-24.81%399.59M-25.20%531.41M
Current changes in cash -75.74%19.36M11.39%79.81M189.37%71.65M-157.03%-80.18M196.22%140.58M-156.35%-146.1M3,606.36%259.26M102.40%7M-120.69%-291.09M26.44%-131.9M
Effect of exchange rate changes -88.88%194K341.22%1.74M48.98%-723K-393.37%-1.42M-59.85%483K187.55%1.2M-211.08%-1.37M-45.94%1.24M2,991.89%2.29M-70.52%74K
End cash Position 4.41%463.51M22.50%443.95M24.33%362.4M-21.87%291.47M60.80%373.06M-38.45%232M216.68%376.9M7.43%119.02M-72.28%110.78M-24.81%399.59M
Free cash flow 202.61%93.99M-71.90%31.06M-69.88%110.55M26.80%367.03M11.80%289.44M-34.04%258.89M141.92%392.49M-18.31%162.24M-15.72%198.61M-9.33%235.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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