CN Stock MarketDetailed Quotes

000407 Shandong Shengli

Watchlist
  • 2.71
  • +0.06+2.26%
Trading Jul 2 09:55 CST
2.39BMarket Cap15.85P/E (TTM)

Shandong Shengli 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
-4.42%1.21B
-4.33%5.01B
-6.54%3.58B
1.90%2.47B
2.36%1.27B
0.39%5.24B
4.80%3.83B
-11.21%2.42B
4.26%1.24B
2.69%5.22B
Refunds of taxes and levies
----
-60.69%11.81M
-71.99%8.49M
-78.73%6.26M
----
--30.03M
11,564.91%30.31M
11,080.37%29.46M
-84.22%48.45K
----
Cash received relating to other operating activities
-39.01%3.23M
32.53%43.77M
-20.12%13.85M
-44.76%8.37M
-55.41%5.3M
98.82%33.03M
38.43%17.34M
63.59%15.16M
141.49%11.89M
-45.29%16.61M
Cash inflows from operating activities
-4.56%1.21B
-4.42%5.07B
-7.11%3.61B
0.65%2.48B
1.81%1.27B
1.27%5.3B
5.73%3.88B
-9.89%2.47B
4.81%1.25B
2.40%5.23B
Goods services cash paid
1.73%1.34B
-9.79%4.1B
-8.93%3.13B
-1.79%2.22B
2.18%1.32B
2.19%4.54B
4.94%3.44B
-10.64%2.26B
9.41%1.29B
6.47%4.44B
Staff behalf paid
4.87%55.33M
-3.69%224.53M
-2.75%167.12M
-3.99%111.02M
-5.85%52.76M
-8.80%233.14M
-11.21%171.84M
-9.32%115.63M
-0.12%56.04M
13.81%255.64M
All taxes paid
122.71%38.99M
-7.39%120.52M
-21.61%79.57M
-12.66%52.86M
-44.17%17.51M
6.63%130.13M
31.50%101.5M
44.08%60.52M
24.56%31.36M
3.15%122.05M
Cash paid relating to other operating activities
-32.86%20.8M
16.55%149.96M
-0.55%82.89M
19.59%61.64M
39.61%30.97M
4.87%128.67M
-24.22%83.35M
-27.41%51.54M
-23.28%22.19M
-15.92%122.69M
Cash outflows from operating activities
2.58%1.46B
-8.77%4.59B
-8.80%3.46B
-1.71%2.44B
1.42%1.42B
1.80%5.03B
3.77%3.79B
-10.18%2.49B
8.56%1.4B
6.04%4.94B
Net cash flows from operating activities
-64.58%-241.24M
76.85%475.93M
65.54%146.09M
286.66%38.1M
1.85%-146.58M
-7.62%269.11M
463.86%88.25M
35.45%-20.41M
-54.93%-149.35M
-35.23%291.31M
Investing cash flow
Cash received from returns on investments
----
25.04%36.62M
72.54%23.61M
1,067.36%13.93M
--13.93M
-74.89%29.28M
-87.58%13.68M
-98.92%1.19M
----
--116.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
412.16%9.66M
30.54%5.33M
--5.33M
-84.06%117.45K
89.53%1.89M
626.76%4.08M
----
1,424.62%737K
-77.65%994.75K
Net cash received from disposal of subsidiaries and other business units
--712.73K
--6.16M
--6.09M
--6.09M
----
----
----
----
----
----
Cash received relating to other investing activities
----
21.59%47.39M
37.45%45.46M
56.01%15.96M
----
36.66%38.98M
-6.17%33.07M
2.04%10.23M
--8.2M
114.90%28.52M
Cash inflows from investing activities
-94.93%712.73K
42.31%99.83M
58.32%80.49M
261.67%41.31M
57.13%14.05M
-51.99%70.15M
-65.18%50.84M
-90.51%11.42M
-91.89%8.94M
613.40%146.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.74%18M
-20.41%121.13M
-21.32%81.1M
-22.12%54.09M
3.64%32.58M
-46.91%152.19M
-45.16%103.07M
-42.88%69.46M
-43.76%31.43M
-7.18%286.67M
Cash paid to acquire investments
----
104,810.77%84.49M
----
----
----
-99.46%80.53K
-99.46%80.53K
--80.53K
--80.53K
-89.40%14.91M
 Net cash paid to acquire subsidiaries and other business units
----
-1.36%43.63M
317.23%41.72M
--41.72M
----
-66.81%44.23M
-77.68%10M
----
----
12.85%133.25M
Cash outflows from investing activities
-44.74%18M
26.84%249.24M
8.55%122.82M
37.79%95.82M
3.37%32.58M
-54.81%196.5M
-54.31%113.15M
-49.09%69.54M
-43.61%31.51M
-24.72%434.84M
Net cash flows from investing activities
6.69%-17.29M
-18.25%-149.41M
32.07%-42.33M
6.22%-54.5M
17.92%-18.53M
56.24%-126.35M
38.70%-62.31M
-259.09%-58.12M
-141.51%-22.57M
48.18%-288.71M
Financing cash flow
Cash from borrowing
14.41%503.6M
25.94%2.23B
17.01%1.79B
-0.05%1.28B
-34.17%440.18M
-12.81%1.77B
-2.73%1.53B
1.43%1.28B
33.92%668.65M
-0.49%2.03B
Cash received relating to other financing activities
-46.62%100.55M
1,626.04%93.43M
--197.13M
--127.13M
--188.35M
-96.69%5.41M
----
----
----
444.95%163.48M
Cash inflows from financing activities
-3.88%604.15M
30.82%2.32B
29.88%1.99B
9.90%1.4B
-6.00%628.53M
-19.07%1.77B
-7.42%1.53B
1.43%1.28B
33.92%668.65M
5.79%2.19B
Borrowing repayment
-12.03%411.25M
42.76%2.25B
38.38%1.89B
1.21%1.11B
-2.55%467.49M
-22.70%1.57B
-16.30%1.37B
-13.71%1.1B
-10.32%479.71M
23.25%2.04B
Dividend interest payment
-28.11%30.07M
-0.84%192.39M
23.98%166.43M
-5.02%67.66M
1.20%41.83M
6.13%194.03M
-0.06%134.24M
-31.31%71.24M
-33.05%41.34M
-3.35%182.82M
-Including:Cash payments for dividends or profit to minority shareholders
-72.46%1.29M
55.95%58.96M
443.97%56.16M
-54.65%4.68M
-21.95%4.68M
-1.40%37.81M
67.24%10.32M
67.24%10.32M
-2.84%6M
-26.96%38.35M
Cash payments relating to other financing activities
1,126.49%31.26M
-91.58%18.07M
-86.74%13.02M
-82.95%10.53M
-95.20%2.55M
2,464.98%214.49M
410.64%98.2M
221.15%61.76M
430.24%53.05M
-96.21%8.36M
Cash outflows from financing activities
-7.68%472.58M
23.96%2.46B
29.48%2.07B
-3.38%1.19B
-10.84%511.87M
-10.99%1.98B
-10.48%1.6B
-11.78%1.23B
-5.37%574.09M
8.03%2.23B
Net cash flows from financing activities
12.77%131.57M
34.88%-134.76M
-20.44%-80.52M
352.50%215.59M
23.38%116.67M
-519.76%-206.95M
49.09%-66.85M
135.43%47.64M
188.06%94.56M
-375.99%-33.39M
Net cash flow
Net increase in cash and cash equivalents
-162.12%-126.96M
398.72%191.76M
156.82%23.25M
744.94%199.18M
37.39%-48.44M
-108.46%-64.19M
81.17%-40.91M
83.06%-30.88M
48.22%-77.36M
67.67%-30.79M
Add:Begin period cash and cash equivalents
53.59%549.55M
-15.21%357.79M
-15.21%357.79M
-15.21%357.79M
-15.21%357.79M
-6.80%421.98M
-6.80%421.98M
-6.80%421.98M
-6.80%421.98M
-17.38%452.78M
End period cash equivalent
36.60%422.58M
53.59%549.55M
-0.01%381.04M
42.41%556.98M
-10.23%309.35M
-15.21%357.79M
61.84%381.07M
44.58%391.1M
13.60%344.62M
-6.80%421.98M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -4.42%1.21B-4.33%5.01B-6.54%3.58B1.90%2.47B2.36%1.27B0.39%5.24B4.80%3.83B-11.21%2.42B4.26%1.24B2.69%5.22B
Refunds of taxes and levies -----60.69%11.81M-71.99%8.49M-78.73%6.26M------30.03M11,564.91%30.31M11,080.37%29.46M-84.22%48.45K----
Cash received relating to other operating activities -39.01%3.23M32.53%43.77M-20.12%13.85M-44.76%8.37M-55.41%5.3M98.82%33.03M38.43%17.34M63.59%15.16M141.49%11.89M-45.29%16.61M
Cash inflows from operating activities -4.56%1.21B-4.42%5.07B-7.11%3.61B0.65%2.48B1.81%1.27B1.27%5.3B5.73%3.88B-9.89%2.47B4.81%1.25B2.40%5.23B
Goods services cash paid 1.73%1.34B-9.79%4.1B-8.93%3.13B-1.79%2.22B2.18%1.32B2.19%4.54B4.94%3.44B-10.64%2.26B9.41%1.29B6.47%4.44B
Staff behalf paid 4.87%55.33M-3.69%224.53M-2.75%167.12M-3.99%111.02M-5.85%52.76M-8.80%233.14M-11.21%171.84M-9.32%115.63M-0.12%56.04M13.81%255.64M
All taxes paid 122.71%38.99M-7.39%120.52M-21.61%79.57M-12.66%52.86M-44.17%17.51M6.63%130.13M31.50%101.5M44.08%60.52M24.56%31.36M3.15%122.05M
Cash paid relating to other operating activities -32.86%20.8M16.55%149.96M-0.55%82.89M19.59%61.64M39.61%30.97M4.87%128.67M-24.22%83.35M-27.41%51.54M-23.28%22.19M-15.92%122.69M
Cash outflows from operating activities 2.58%1.46B-8.77%4.59B-8.80%3.46B-1.71%2.44B1.42%1.42B1.80%5.03B3.77%3.79B-10.18%2.49B8.56%1.4B6.04%4.94B
Net cash flows from operating activities -64.58%-241.24M76.85%475.93M65.54%146.09M286.66%38.1M1.85%-146.58M-7.62%269.11M463.86%88.25M35.45%-20.41M-54.93%-149.35M-35.23%291.31M
Investing cash flow
Cash received from returns on investments ----25.04%36.62M72.54%23.61M1,067.36%13.93M--13.93M-74.89%29.28M-87.58%13.68M-98.92%1.19M------116.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----412.16%9.66M30.54%5.33M--5.33M-84.06%117.45K89.53%1.89M626.76%4.08M----1,424.62%737K-77.65%994.75K
Net cash received from disposal of subsidiaries and other business units --712.73K--6.16M--6.09M--6.09M------------------------
Cash received relating to other investing activities ----21.59%47.39M37.45%45.46M56.01%15.96M----36.66%38.98M-6.17%33.07M2.04%10.23M--8.2M114.90%28.52M
Cash inflows from investing activities -94.93%712.73K42.31%99.83M58.32%80.49M261.67%41.31M57.13%14.05M-51.99%70.15M-65.18%50.84M-90.51%11.42M-91.89%8.94M613.40%146.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.74%18M-20.41%121.13M-21.32%81.1M-22.12%54.09M3.64%32.58M-46.91%152.19M-45.16%103.07M-42.88%69.46M-43.76%31.43M-7.18%286.67M
Cash paid to acquire investments ----104,810.77%84.49M-------------99.46%80.53K-99.46%80.53K--80.53K--80.53K-89.40%14.91M
 Net cash paid to acquire subsidiaries and other business units -----1.36%43.63M317.23%41.72M--41.72M-----66.81%44.23M-77.68%10M--------12.85%133.25M
Cash outflows from investing activities -44.74%18M26.84%249.24M8.55%122.82M37.79%95.82M3.37%32.58M-54.81%196.5M-54.31%113.15M-49.09%69.54M-43.61%31.51M-24.72%434.84M
Net cash flows from investing activities 6.69%-17.29M-18.25%-149.41M32.07%-42.33M6.22%-54.5M17.92%-18.53M56.24%-126.35M38.70%-62.31M-259.09%-58.12M-141.51%-22.57M48.18%-288.71M
Financing cash flow
Cash from borrowing 14.41%503.6M25.94%2.23B17.01%1.79B-0.05%1.28B-34.17%440.18M-12.81%1.77B-2.73%1.53B1.43%1.28B33.92%668.65M-0.49%2.03B
Cash received relating to other financing activities -46.62%100.55M1,626.04%93.43M--197.13M--127.13M--188.35M-96.69%5.41M------------444.95%163.48M
Cash inflows from financing activities -3.88%604.15M30.82%2.32B29.88%1.99B9.90%1.4B-6.00%628.53M-19.07%1.77B-7.42%1.53B1.43%1.28B33.92%668.65M5.79%2.19B
Borrowing repayment -12.03%411.25M42.76%2.25B38.38%1.89B1.21%1.11B-2.55%467.49M-22.70%1.57B-16.30%1.37B-13.71%1.1B-10.32%479.71M23.25%2.04B
Dividend interest payment -28.11%30.07M-0.84%192.39M23.98%166.43M-5.02%67.66M1.20%41.83M6.13%194.03M-0.06%134.24M-31.31%71.24M-33.05%41.34M-3.35%182.82M
-Including:Cash payments for dividends or profit to minority shareholders -72.46%1.29M55.95%58.96M443.97%56.16M-54.65%4.68M-21.95%4.68M-1.40%37.81M67.24%10.32M67.24%10.32M-2.84%6M-26.96%38.35M
Cash payments relating to other financing activities 1,126.49%31.26M-91.58%18.07M-86.74%13.02M-82.95%10.53M-95.20%2.55M2,464.98%214.49M410.64%98.2M221.15%61.76M430.24%53.05M-96.21%8.36M
Cash outflows from financing activities -7.68%472.58M23.96%2.46B29.48%2.07B-3.38%1.19B-10.84%511.87M-10.99%1.98B-10.48%1.6B-11.78%1.23B-5.37%574.09M8.03%2.23B
Net cash flows from financing activities 12.77%131.57M34.88%-134.76M-20.44%-80.52M352.50%215.59M23.38%116.67M-519.76%-206.95M49.09%-66.85M135.43%47.64M188.06%94.56M-375.99%-33.39M
Net cash flow
Net increase in cash and cash equivalents -162.12%-126.96M398.72%191.76M156.82%23.25M744.94%199.18M37.39%-48.44M-108.46%-64.19M81.17%-40.91M83.06%-30.88M48.22%-77.36M67.67%-30.79M
Add:Begin period cash and cash equivalents 53.59%549.55M-15.21%357.79M-15.21%357.79M-15.21%357.79M-15.21%357.79M-6.80%421.98M-6.80%421.98M-6.80%421.98M-6.80%421.98M-17.38%452.78M
End period cash equivalent 36.60%422.58M53.59%549.55M-0.01%381.04M42.41%556.98M-10.23%309.35M-15.21%357.79M61.84%381.07M44.58%391.1M13.60%344.62M-6.80%421.98M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg