CN Stock MarketDetailed Quotes

000014 Shahe Industrial

Watchlist
  • 9.20
  • -0.42-4.37%
Market Closed Jul 4 15:00 CST
2.23BMarket Cap5.48P/E (TTM)

Shahe Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-89.56%52.06M
15.18%1.03B
93.26%921.83M
207.69%816.1M
255.49%498.56M
36.97%893.46M
9.85%476.99M
-13.91%265.23M
12.55%140.25M
-4.89%652.29M
Refunds of taxes and levies
----
-86.39%2.06M
-85.37%2.06M
----
----
--15.12M
--14.06M
--12.92M
--6.48M
----
Cash received relating to other operating activities
-55.20%2.77M
-52.43%38.95M
-86.44%13.36M
-83.87%9.14M
-76.01%6.19M
180.36%81.88M
408.49%98.56M
297.53%56.65M
477.44%25.82M
52.25%29.21M
Cash inflows from operating activities
-89.14%54.84M
8.04%1.07B
58.96%937.25M
146.49%825.24M
192.54%504.75M
45.34%990.46M
29.99%589.61M
3.87%334.8M
33.67%172.54M
-3.34%681.5M
Goods services cash paid
-25.24%36.01M
-59.39%169.21M
-55.18%144.66M
-65.39%82.17M
-58.55%48.17M
-17.13%416.65M
-19.18%322.73M
-8.35%237.41M
8.72%116.2M
78.81%502.76M
Staff behalf paid
-31.32%9.67M
10.36%54.37M
-9.04%34.27M
-13.13%24.33M
-19.74%14.07M
-10.47%49.26M
-7.21%37.67M
-8.77%28M
-0.13%17.54M
3.21%55.02M
All taxes paid
158.81%30.69M
145.04%314.18M
149.20%275.68M
39.33%148.19M
-54.86%11.86M
43.69%128.22M
108.36%110.63M
162.28%106.35M
9.53%26.27M
16.95%89.23M
Cash paid relating to other operating activities
-64.88%8.83M
19.61%52.45M
198.88%200.13M
668.83%179.75M
143.19%25.13M
-59.01%43.85M
223.33%66.96M
63.95%23.38M
83.25%10.33M
204.73%106.97M
Cash outflows from operating activities
-14.14%85.19M
-7.49%590.21M
21.70%654.74M
9.94%434.44M
-41.75%99.23M
-15.38%637.98M
4.72%537.99M
14.69%395.15M
10.57%170.34M
69.10%753.98M
Net cash flows from operating activities
-107.49%-30.36M
36.15%479.91M
447.24%282.51M
747.56%390.8M
18,272.63%405.52M
586.30%352.48M
185.86%51.63M
-171.82%-60.35M
108.84%2.21M
-127.97%-72.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-24.20%4.17K
-43.64%3.1K
----
----
-88.54%5.5K
-67.65%5.5K
----
----
266.41%48K
Cash inflows from investing activities
----
-24.20%4.17K
-43.64%3.1K
----
----
-88.54%5.5K
-67.65%5.5K
----
----
266.41%48K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,224.85%422.4K
-31.95%12.74M
3,247.70%12M
2,350.58%7.7M
-85.08%18.17K
-3.94%18.71M
-39.71%358.42K
-17.30%314.37K
527.90%121.8K
197.01%19.48M
Cash outflows from investing activities
2,224.85%422.4K
-31.95%12.74M
3,247.70%12M
2,350.58%7.7M
-85.08%18.17K
-3.94%18.71M
-39.71%358.42K
-17.30%314.37K
527.90%121.8K
197.01%19.48M
Net cash flows from investing activities
-2,224.85%-422.4K
31.95%-12.73M
-3,298.99%-12M
-2,350.58%-7.7M
85.08%-18.17K
3.73%-18.71M
38.88%-352.92K
17.30%-314.37K
-527.90%-121.8K
-196.87%-19.44M
Financing cash flow
Cash from borrowing
----
----
----
----
----
-15.25%100M
-15.25%100M
150.00%100M
200.00%60M
-22.96%118M
Cash received relating to other financing activities
----
----
----
----
----
--3.36K
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-15.25%100M
-15.25%100M
150.00%100M
200.00%60M
-35.58%118M
Borrowing repayment
----
1,040.00%228M
1,590.00%338M
--338M
----
-90.24%20M
-78.95%20M
----
----
192.86%205M
Dividend interest payment
----
-21.37%35.65M
154.07%45.46M
192.50%44.01M
27.27%2.77M
63.32%45.34M
18.16%17.89M
192.14%15.05M
30.58%2.18M
31.72%27.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
61.72%12.21M
----
----
----
-27.47%7.55M
Cash payments relating to other financing activities
1.64%1.49M
4,333.92%237.09M
0.37%4.1M
-1.69%2.78M
45.71%1.46M
0.87%5.35M
4.79%4.09M
7.07%2.83M
-18.81%1M
--5.3M
Cash outflows from financing activities
-64.88%1.49M
608.39%500.74M
823.21%387.56M
2,052.34%384.8M
33.09%4.23M
-70.31%70.69M
-63.19%41.98M
-82.61%17.88M
-96.24%3.18M
161.39%238.06M
Net cash flows from financing activities
64.88%-1.49M
-1,808.02%-500.74M
-767.98%-387.56M
-568.57%-384.8M
-107.44%-4.23M
124.42%29.32M
1,366.27%58.02M
230.78%82.12M
188.14%56.82M
-230.38%-120.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--2.26
-82.89%88.71
77.68%457.53
77.68%457.53
----
414.77%518.36
493.19%257.5
493.19%257.5
----
55.61%-164.68
Net increase in cash and cash equivalents
-108.04%-32.26M
-109.24%-33.56M
-207.09%-117.04M
-107.91%-1.7M
581.20%401.28M
271.28%363.09M
292.59%109.29M
125.13%21.46M
165.85%58.91M
-161.50%-211.98M
Add:Begin period cash and cash equivalents
-5.60%565.95M
153.58%599.51M
153.58%599.51M
153.58%599.51M
153.58%599.51M
-47.28%236.42M
-47.28%236.42M
-47.28%236.42M
-47.28%236.42M
332.36%448.4M
End period cash equivalent
-46.67%533.69M
-5.60%565.95M
39.56%482.46M
131.82%597.81M
238.88%1B
153.58%599.51M
-11.73%345.71M
-28.96%257.88M
-17.72%295.32M
-47.28%236.42M
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
--
--
--
Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -89.56%52.06M15.18%1.03B93.26%921.83M207.69%816.1M255.49%498.56M36.97%893.46M9.85%476.99M-13.91%265.23M12.55%140.25M-4.89%652.29M
Refunds of taxes and levies -----86.39%2.06M-85.37%2.06M----------15.12M--14.06M--12.92M--6.48M----
Cash received relating to other operating activities -55.20%2.77M-52.43%38.95M-86.44%13.36M-83.87%9.14M-76.01%6.19M180.36%81.88M408.49%98.56M297.53%56.65M477.44%25.82M52.25%29.21M
Cash inflows from operating activities -89.14%54.84M8.04%1.07B58.96%937.25M146.49%825.24M192.54%504.75M45.34%990.46M29.99%589.61M3.87%334.8M33.67%172.54M-3.34%681.5M
Goods services cash paid -25.24%36.01M-59.39%169.21M-55.18%144.66M-65.39%82.17M-58.55%48.17M-17.13%416.65M-19.18%322.73M-8.35%237.41M8.72%116.2M78.81%502.76M
Staff behalf paid -31.32%9.67M10.36%54.37M-9.04%34.27M-13.13%24.33M-19.74%14.07M-10.47%49.26M-7.21%37.67M-8.77%28M-0.13%17.54M3.21%55.02M
All taxes paid 158.81%30.69M145.04%314.18M149.20%275.68M39.33%148.19M-54.86%11.86M43.69%128.22M108.36%110.63M162.28%106.35M9.53%26.27M16.95%89.23M
Cash paid relating to other operating activities -64.88%8.83M19.61%52.45M198.88%200.13M668.83%179.75M143.19%25.13M-59.01%43.85M223.33%66.96M63.95%23.38M83.25%10.33M204.73%106.97M
Cash outflows from operating activities -14.14%85.19M-7.49%590.21M21.70%654.74M9.94%434.44M-41.75%99.23M-15.38%637.98M4.72%537.99M14.69%395.15M10.57%170.34M69.10%753.98M
Net cash flows from operating activities -107.49%-30.36M36.15%479.91M447.24%282.51M747.56%390.8M18,272.63%405.52M586.30%352.48M185.86%51.63M-171.82%-60.35M108.84%2.21M-127.97%-72.48M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----24.20%4.17K-43.64%3.1K---------88.54%5.5K-67.65%5.5K--------266.41%48K
Cash inflows from investing activities -----24.20%4.17K-43.64%3.1K---------88.54%5.5K-67.65%5.5K--------266.41%48K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,224.85%422.4K-31.95%12.74M3,247.70%12M2,350.58%7.7M-85.08%18.17K-3.94%18.71M-39.71%358.42K-17.30%314.37K527.90%121.8K197.01%19.48M
Cash outflows from investing activities 2,224.85%422.4K-31.95%12.74M3,247.70%12M2,350.58%7.7M-85.08%18.17K-3.94%18.71M-39.71%358.42K-17.30%314.37K527.90%121.8K197.01%19.48M
Net cash flows from investing activities -2,224.85%-422.4K31.95%-12.73M-3,298.99%-12M-2,350.58%-7.7M85.08%-18.17K3.73%-18.71M38.88%-352.92K17.30%-314.37K-527.90%-121.8K-196.87%-19.44M
Financing cash flow
Cash from borrowing ---------------------15.25%100M-15.25%100M150.00%100M200.00%60M-22.96%118M
Cash received relating to other financing activities ----------------------3.36K----------------
Cash inflows from financing activities ---------------------15.25%100M-15.25%100M150.00%100M200.00%60M-35.58%118M
Borrowing repayment ----1,040.00%228M1,590.00%338M--338M-----90.24%20M-78.95%20M--------192.86%205M
Dividend interest payment -----21.37%35.65M154.07%45.46M192.50%44.01M27.27%2.77M63.32%45.34M18.16%17.89M192.14%15.05M30.58%2.18M31.72%27.76M
-Including:Cash payments for dividends or profit to minority shareholders --------------------61.72%12.21M-------------27.47%7.55M
Cash payments relating to other financing activities 1.64%1.49M4,333.92%237.09M0.37%4.1M-1.69%2.78M45.71%1.46M0.87%5.35M4.79%4.09M7.07%2.83M-18.81%1M--5.3M
Cash outflows from financing activities -64.88%1.49M608.39%500.74M823.21%387.56M2,052.34%384.8M33.09%4.23M-70.31%70.69M-63.19%41.98M-82.61%17.88M-96.24%3.18M161.39%238.06M
Net cash flows from financing activities 64.88%-1.49M-1,808.02%-500.74M-767.98%-387.56M-568.57%-384.8M-107.44%-4.23M124.42%29.32M1,366.27%58.02M230.78%82.12M188.14%56.82M-230.38%-120.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents --2.26-82.89%88.7177.68%457.5377.68%457.53----414.77%518.36493.19%257.5493.19%257.5----55.61%-164.68
Net increase in cash and cash equivalents -108.04%-32.26M-109.24%-33.56M-207.09%-117.04M-107.91%-1.7M581.20%401.28M271.28%363.09M292.59%109.29M125.13%21.46M165.85%58.91M-161.50%-211.98M
Add:Begin period cash and cash equivalents -5.60%565.95M153.58%599.51M153.58%599.51M153.58%599.51M153.58%599.51M-47.28%236.42M-47.28%236.42M-47.28%236.42M-47.28%236.42M332.36%448.4M
End period cash equivalent -46.67%533.69M-5.60%565.95M39.56%482.46M131.82%597.81M238.88%1B153.58%599.51M-11.73%345.71M-28.96%257.88M-17.72%295.32M-47.28%236.42M
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

No Data

Price Target

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