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002278 Shanghai SK Petroleum & Chemical Equipment Corporation

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  • 4.07
  • -0.16-3.78%
Not Open Jul 8 15:00 CST
1.48BMarket Cap53.55P/E (TTM)

Shanghai SK Petroleum & Chemical Equipment Corporation 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
1.05%157.41M
7.14%624.32M
18.73%508.88M
31.57%357.58M
44.95%155.78M
2.59%582.74M
19.72%428.6M
5.05%271.77M
-18.60%107.48M
-7.79%568.02M
Refunds of taxes and levies
--1.74M
-35.66%5.48M
-39.88%5.46M
-24.27%4.92M
----
126.49%8.52M
191.67%9.09M
201.03%6.5M
--3.19M
-65.92%3.76M
Cash received relating to other operating activities
75.24%18.07M
25.58%30.15M
-6.79%26.28M
-17.65%17.19M
-1.86%10.31M
16.64%24.01M
74.32%28.19M
88.43%20.87M
101.00%10.51M
-15.01%20.58M
Cash inflows from operating activities
6.70%177.22M
7.26%659.95M
16.05%540.62M
26.93%379.68M
37.08%166.09M
3.87%615.27M
23.48%465.87M
10.00%299.14M
-11.73%121.17M
-9.04%592.36M
Goods services cash paid
-0.59%96.54M
-2.69%345.49M
6.85%304.71M
7.37%190.9M
2.11%97.12M
39.89%355.04M
60.78%285.18M
26.00%177.8M
19.31%95.11M
-17.16%253.79M
Staff behalf paid
7.62%57.28M
15.29%212.44M
9.56%148.39M
11.69%99.05M
8.97%53.22M
16.26%184.26M
14.63%135.44M
12.33%88.69M
19.55%48.84M
17.16%158.49M
All taxes paid
-44.51%12.86M
13.56%46.47M
22.44%37.68M
39.62%32.35M
4.50%23.17M
-5.37%40.92M
-22.53%30.77M
-21.54%23.17M
8.42%22.17M
36.32%43.24M
Cash paid relating to other operating activities
-5.24%34.1M
15.84%114.37M
30.21%105.17M
87.89%74.54M
59.09%35.99M
21.11%98.73M
-25.22%80.77M
-42.89%39.67M
-39.45%22.62M
-2.01%81.52M
Cash outflows from operating activities
-4.16%200.78M
5.86%718.76M
11.99%595.95M
20.50%396.84M
11.00%209.5M
26.42%678.95M
20.05%532.16M
3.22%329.32M
5.81%188.74M
-3.51%537.05M
Net cash flows from operating activities
45.72%-23.56M
7.66%-58.8M
16.54%-55.33M
43.17%-17.15M
35.76%-43.41M
-215.12%-63.68M
-0.45%-66.29M
35.92%-30.19M
-64.38%-67.58M
-41.59%55.32M
Investing cash flow
Cash received from disposal of investments
5.68%64.99M
-26.33%261.1M
-30.76%203.5M
-26.49%118.5M
-32.42%61.5M
-39.13%354.42M
-38.14%293.9M
-57.84%161.2M
-62.39%91M
32.99%582.27M
Cash received from returns on investments
115.35%425.07K
1.67%1.84M
-67.20%1.28M
4.74%811.05K
-46.48%197.39K
-44.89%1.81M
42.25%3.9M
-64.75%774.38K
-73.08%368.83K
-14.04%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.02%100.75K
-32.13%8.96M
-11.04%892.23K
125.69%564.23K
30.09%325.23K
156.52%13.2M
-73.08%1M
-90.79%250K
-85.59%250K
17.47%5.15M
Cash received relating to other investing activities
--1.25K
----
----
----
----
15.05%3.99M
957.94%3.65M
--113.09K
--1.11M
-62.32%3.47M
Cash inflows from investing activities
5.64%65.52M
-27.19%271.9M
-32.00%205.67M
-26.16%119.88M
-33.12%62.02M
-37.15%373.42M
-37.24%302.46M
-58.08%162.34M
-62.16%92.73M
30.52%594.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.35%4.54M
9.23%59.28M
-7.29%8.5M
0.65%5.14M
-25.73%2.45M
46.21%54.27M
-54.42%9.17M
-63.53%5.1M
-56.44%3.3M
-44.10%37.12M
Cash paid to acquire investments
-26.09%71.4M
-31.44%254.92M
-31.56%207.92M
-18.02%192.5M
38.79%96.6M
-19.18%371.8M
-19.32%303.8M
-5.48%234.8M
-54.06%69.6M
-5.62%460.03M
Cash paid relating to other investing activities
----
----
-99.98%286
----
----
--280K
--1.3M
--1.3M
--1.3M
----
Cash outflows from investing activities
-23.33%75.94M
-26.30%314.2M
-31.14%216.42M
-18.06%197.64M
33.49%99.05M
-14.24%426.35M
-20.77%314.27M
-8.08%241.2M
-53.36%74.2M
-10.31%497.15M
Net cash flows from investing activities
71.85%-10.42M
20.08%-42.3M
8.99%-10.75M
1.40%-77.76M
-299.82%-37.03M
-154.56%-52.93M
-113.85%-11.81M
-163.17%-78.87M
-78.45%18.53M
197.90%97.02M
Financing cash flow
Cash from borrowing
-81.25%3M
-49.54%73.93M
-26.32%49M
-13.25%36M
146.15%16M
115.44%146.5M
68.51%66.5M
88.64%41.5M
-31.58%6.5M
-31.93%68M
Cash received relating to other financing activities
2.55%314.42K
34.94%99.73M
-99.42%1.74K
20.81%221.79K
68.05%306.59K
58.12%73.91M
-99.06%298.96K
-99.42%183.59K
--182.44K
--46.74M
Cash inflows from financing activities
-79.67%3.31M
-21.21%173.66M
-26.64%49M
-13.10%36.22M
144.02%16.31M
92.09%220.41M
-6.06%66.8M
-22.17%41.68M
-29.66%6.68M
13.94%114.74M
Borrowing repayment
----
34.95%125.5M
101.71%67.5M
347.37%42.5M
-31.58%6.5M
40.91%93M
21.68%33.46M
-42.42%9.5M
46.15%9.5M
169.39%66M
Dividend interest payment
-76.69%330.13K
-81.60%5.33M
-85.18%4.3M
-56.04%2.97M
4.97%1.42M
-23.35%28.95M
45.34%29.03M
-64.04%6.75M
152.14%1.35M
54.26%37.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
--200K
----
----
----
----
----
----
----
391.03%15.96M
Cash payments relating to other financing activities
266.05%310.39K
36.83%11.26M
-99.25%52.66K
-99.53%32.89K
--84.8K
-87.10%8.23M
-88.77%7.04M
-88.77%7.04M
----
7,874.36%63.79M
Cash outflows from financing activities
-91.99%640.52K
9.15%142.09M
3.35%71.86M
95.39%45.5M
-26.25%8M
-22.31%130.18M
-36.87%69.52M
-76.22%23.29M
-64.38%10.85M
236.58%167.56M
Net cash flows from financing activities
-67.81%2.67M
-65.01%31.57M
-738.48%-22.85M
-150.44%-9.28M
299.32%8.31M
270.82%90.23M
93.02%-2.73M
141.45%18.4M
80.12%-4.17M
-203.75%-52.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.73%282.13K
-73.41%1.15M
-78.94%1.06M
-76.91%667.55K
-39.96%-387.92K
468.86%4.31M
1,312.89%5.01M
502.84%2.89M
-360.96%-277.16K
30.06%-1.17M
Net increase in cash and cash equivalents
57.21%-31.03M
-209.81%-68.39M
-15.91%-87.87M
-17.96%-103.53M
-35.58%-72.52M
-122.45%-22.07M
-275.53%-75.81M
-368.77%-87.77M
-322.74%-53.49M
119.27%98.34M
Add:Begin period cash and cash equivalents
-36.37%118.62M
-10.56%187.01M
-10.56%187.01M
-10.56%187.01M
-10.83%186.44M
88.80%209.08M
88.80%209.08M
88.80%209.08M
88.80%209.08M
68.07%110.74M
End period cash equivalent
-23.11%87.59M
-36.57%118.62M
-25.61%99.14M
-31.19%83.48M
-26.78%113.92M
-10.56%187.01M
47.17%133.27M
-15.40%121.32M
15.47%155.59M
88.80%209.08M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.05%157.41M7.14%624.32M18.73%508.88M31.57%357.58M44.95%155.78M2.59%582.74M19.72%428.6M5.05%271.77M-18.60%107.48M-7.79%568.02M
Refunds of taxes and levies --1.74M-35.66%5.48M-39.88%5.46M-24.27%4.92M----126.49%8.52M191.67%9.09M201.03%6.5M--3.19M-65.92%3.76M
Cash received relating to other operating activities 75.24%18.07M25.58%30.15M-6.79%26.28M-17.65%17.19M-1.86%10.31M16.64%24.01M74.32%28.19M88.43%20.87M101.00%10.51M-15.01%20.58M
Cash inflows from operating activities 6.70%177.22M7.26%659.95M16.05%540.62M26.93%379.68M37.08%166.09M3.87%615.27M23.48%465.87M10.00%299.14M-11.73%121.17M-9.04%592.36M
Goods services cash paid -0.59%96.54M-2.69%345.49M6.85%304.71M7.37%190.9M2.11%97.12M39.89%355.04M60.78%285.18M26.00%177.8M19.31%95.11M-17.16%253.79M
Staff behalf paid 7.62%57.28M15.29%212.44M9.56%148.39M11.69%99.05M8.97%53.22M16.26%184.26M14.63%135.44M12.33%88.69M19.55%48.84M17.16%158.49M
All taxes paid -44.51%12.86M13.56%46.47M22.44%37.68M39.62%32.35M4.50%23.17M-5.37%40.92M-22.53%30.77M-21.54%23.17M8.42%22.17M36.32%43.24M
Cash paid relating to other operating activities -5.24%34.1M15.84%114.37M30.21%105.17M87.89%74.54M59.09%35.99M21.11%98.73M-25.22%80.77M-42.89%39.67M-39.45%22.62M-2.01%81.52M
Cash outflows from operating activities -4.16%200.78M5.86%718.76M11.99%595.95M20.50%396.84M11.00%209.5M26.42%678.95M20.05%532.16M3.22%329.32M5.81%188.74M-3.51%537.05M
Net cash flows from operating activities 45.72%-23.56M7.66%-58.8M16.54%-55.33M43.17%-17.15M35.76%-43.41M-215.12%-63.68M-0.45%-66.29M35.92%-30.19M-64.38%-67.58M-41.59%55.32M
Investing cash flow
Cash received from disposal of investments 5.68%64.99M-26.33%261.1M-30.76%203.5M-26.49%118.5M-32.42%61.5M-39.13%354.42M-38.14%293.9M-57.84%161.2M-62.39%91M32.99%582.27M
Cash received from returns on investments 115.35%425.07K1.67%1.84M-67.20%1.28M4.74%811.05K-46.48%197.39K-44.89%1.81M42.25%3.9M-64.75%774.38K-73.08%368.83K-14.04%3.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.02%100.75K-32.13%8.96M-11.04%892.23K125.69%564.23K30.09%325.23K156.52%13.2M-73.08%1M-90.79%250K-85.59%250K17.47%5.15M
Cash received relating to other investing activities --1.25K----------------15.05%3.99M957.94%3.65M--113.09K--1.11M-62.32%3.47M
Cash inflows from investing activities 5.64%65.52M-27.19%271.9M-32.00%205.67M-26.16%119.88M-33.12%62.02M-37.15%373.42M-37.24%302.46M-58.08%162.34M-62.16%92.73M30.52%594.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.35%4.54M9.23%59.28M-7.29%8.5M0.65%5.14M-25.73%2.45M46.21%54.27M-54.42%9.17M-63.53%5.1M-56.44%3.3M-44.10%37.12M
Cash paid to acquire investments -26.09%71.4M-31.44%254.92M-31.56%207.92M-18.02%192.5M38.79%96.6M-19.18%371.8M-19.32%303.8M-5.48%234.8M-54.06%69.6M-5.62%460.03M
Cash paid relating to other investing activities ---------99.98%286----------280K--1.3M--1.3M--1.3M----
Cash outflows from investing activities -23.33%75.94M-26.30%314.2M-31.14%216.42M-18.06%197.64M33.49%99.05M-14.24%426.35M-20.77%314.27M-8.08%241.2M-53.36%74.2M-10.31%497.15M
Net cash flows from investing activities 71.85%-10.42M20.08%-42.3M8.99%-10.75M1.40%-77.76M-299.82%-37.03M-154.56%-52.93M-113.85%-11.81M-163.17%-78.87M-78.45%18.53M197.90%97.02M
Financing cash flow
Cash from borrowing -81.25%3M-49.54%73.93M-26.32%49M-13.25%36M146.15%16M115.44%146.5M68.51%66.5M88.64%41.5M-31.58%6.5M-31.93%68M
Cash received relating to other financing activities 2.55%314.42K34.94%99.73M-99.42%1.74K20.81%221.79K68.05%306.59K58.12%73.91M-99.06%298.96K-99.42%183.59K--182.44K--46.74M
Cash inflows from financing activities -79.67%3.31M-21.21%173.66M-26.64%49M-13.10%36.22M144.02%16.31M92.09%220.41M-6.06%66.8M-22.17%41.68M-29.66%6.68M13.94%114.74M
Borrowing repayment ----34.95%125.5M101.71%67.5M347.37%42.5M-31.58%6.5M40.91%93M21.68%33.46M-42.42%9.5M46.15%9.5M169.39%66M
Dividend interest payment -76.69%330.13K-81.60%5.33M-85.18%4.3M-56.04%2.97M4.97%1.42M-23.35%28.95M45.34%29.03M-64.04%6.75M152.14%1.35M54.26%37.77M
-Including:Cash payments for dividends or profit to minority shareholders ------200K----------------------------391.03%15.96M
Cash payments relating to other financing activities 266.05%310.39K36.83%11.26M-99.25%52.66K-99.53%32.89K--84.8K-87.10%8.23M-88.77%7.04M-88.77%7.04M----7,874.36%63.79M
Cash outflows from financing activities -91.99%640.52K9.15%142.09M3.35%71.86M95.39%45.5M-26.25%8M-22.31%130.18M-36.87%69.52M-76.22%23.29M-64.38%10.85M236.58%167.56M
Net cash flows from financing activities -67.81%2.67M-65.01%31.57M-738.48%-22.85M-150.44%-9.28M299.32%8.31M270.82%90.23M93.02%-2.73M141.45%18.4M80.12%-4.17M-203.75%-52.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.73%282.13K-73.41%1.15M-78.94%1.06M-76.91%667.55K-39.96%-387.92K468.86%4.31M1,312.89%5.01M502.84%2.89M-360.96%-277.16K30.06%-1.17M
Net increase in cash and cash equivalents 57.21%-31.03M-209.81%-68.39M-15.91%-87.87M-17.96%-103.53M-35.58%-72.52M-122.45%-22.07M-275.53%-75.81M-368.77%-87.77M-322.74%-53.49M119.27%98.34M
Add:Begin period cash and cash equivalents -36.37%118.62M-10.56%187.01M-10.56%187.01M-10.56%187.01M-10.83%186.44M88.80%209.08M88.80%209.08M88.80%209.08M88.80%209.08M68.07%110.74M
End period cash equivalent -23.11%87.59M-36.57%118.62M-25.61%99.14M-31.19%83.48M-26.78%113.92M-10.56%187.01M47.17%133.27M-15.40%121.32M15.47%155.59M88.80%209.08M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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