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00719 SHANDONG XINHUA

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  • 6.150
  • +0.090+1.49%
Noon Break Nov 7 11:59 CST
4.20BMarket Cap8.44P/E (TTM)

SHANDONG XINHUA Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-1.06%272.77M
----
18.77%506.11M
----
38.88%275.68M
----
17.69%426.11M
----
-5.17%198.5M
Profit adjustment
Investment loss (gain)
----
-14.85%-9.52M
----
-14.57%-9.58M
----
21.29%-8.29M
----
-4.34%-8.36M
----
-48.34%-10.53M
Impairment and provisions:
----
-29.38%4.05M
----
437.32%36.03M
----
148.15%5.74M
----
111.96%6.71M
----
171.74%2.31M
-Other impairments and provisions
----
135.60%8.19M
----
102.82%10.29M
----
71.09%3.48M
----
289.12%5.08M
----
-57.27%2.03M
Asset sale loss (gain):
----
2.66%-1.24M
----
-57.66%-8.73M
----
48.08%-1.27M
----
-167.25%-5.54M
----
-3,521.59%-2.45M
-Loss (gain) on sale of property, machinery and equipment
----
2.66%-1.24M
----
-57.66%-8.73M
----
48.08%-1.27M
----
-167.25%-5.54M
----
-3,521.59%-2.45M
Depreciation and amortization:
----
3.96%267.75M
----
5.71%520.25M
----
6.41%257.56M
----
11.58%492.16M
----
11.86%242.03M
-Amortization of intangible assets
----
43.63%19M
----
19.59%28.77M
----
18.21%13.23M
----
51.95%24.06M
----
44.63%11.19M
-Other depreciation and amortization
----
64.36%2.3M
----
20.41%3.32M
----
4.22%1.4M
----
10.96%2.75M
----
8.82%1.34M
Financial expense
----
-14.44%6.06M
----
-46.38%34.29M
----
-75.47%7.08M
----
14.48%63.95M
----
-5.59%28.88M
Change of operating capital
Inventory (increase) decrease
----
-37.01%125.29M
----
39.61%-120.86M
----
2,723.45%198.92M
----
-362.73%-200.14M
----
-102.63%-7.58M
Accounts receivable (increase)decrease
----
-66.74%-617.47M
----
40.96%-423.54M
----
13.22%-370.32M
----
4.49%-717.33M
----
27.62%-426.74M
Accounts payable increase (decrease)
----
98.24%-7.12M
----
-152.57%-332.39M
----
-421.17%-405.33M
----
419.89%632.33M
----
2,391.24%126.2M
Special items of business
----
-39.00%36.82M
----
-6.80%63.7M
----
36.64%60.36M
----
249.40%68.35M
----
67.20%44.17M
Adjustment items of business operations
233.45%254.24M
200.88%40.58M
120.72%38.06M
-70.78%201.57M
-67.39%76.25M
-126.71%-40.23M
-937.28%-183.74M
187.99%689.89M
1.47%233.82M
8.61%150.63M
Net cash from operations
233.45%254.24M
284.49%77.4M
120.72%38.06M
-65.01%265.28M
-67.39%76.25M
-89.67%20.13M
-937.28%-183.74M
192.62%758.24M
1.47%233.82M
17.99%194.8M
Cash flow from investment activities
Dividend received - investment
0.20%8.18M
----
----
3.13%8.17M
3.13%8.17M
--5.1M
----
-13.04%7.92M
-13.04%7.92M
----
Sale of fixed assets
-93.92%729.53K
-74.76%518.49K
-92.77%46.1K
49.40%11.86M
46.35%12M
-18.62%2.05M
45.16%637.81K
226.91%7.94M
823.39%8.2M
1,696.45%2.52M
Purchase of fixed assets
25.38%-149.69M
18.98%-97.15M
6.84%-52.52M
-32.84%-325.13M
-3.50%-200.6M
-1.63%-119.9M
9.01%-56.38M
1.79%-244.76M
-4.41%-193.81M
-6.63%-117.98M
Net cash from investment operations
21.98%-140.78M
14.30%-96.63M
5.86%-52.48M
-33.29%-305.11M
-1.54%-180.43M
2.34%-112.75M
9.39%-55.74M
3.70%-228.9M
-1.18%-177.7M
-11.01%-115.45M
Net cash before financing
208.91%113.47M
79.24%-19.23M
93.98%-14.41M
-107.52%-39.83M
-285.64%-104.19M
-216.72%-92.62M
-202.25%-239.48M
2,370.84%529.34M
2.43%56.12M
29.87%79.35M
Cash flow from financing activities
New borrowing
8.62%898.81M
-20.77%599.26M
-84.07%104.77M
3.44%862.43M
4.50%827.5M
27.03%756.32M
231.53%657.71M
51.21%833.79M
67.42%791.89M
25.88%595.39M
Refund
-26.69%-598.69M
-37.29%-554.61M
57.90%-127.8M
45.37%-485.45M
16.94%-472.56M
27.61%-403.97M
-118.45%-303.59M
-58.77%-888.67M
-37.37%-568.92M
-38.55%-558.03M
Dividends paid - financing
-34.69%-224.28M
-24.30%-27.56M
-62.72%-18.96M
7.23%-176.4M
-18.23%-166.52M
32.40%-22.18M
54.38%-11.65M
-28.11%-190.15M
-1.90%-140.85M
8.25%-32.8M
Absorb investment income
876.83%58.79M
876.83%58.79M
3,408.18%58.79M
-98.07%6.02M
-97.95%6.02M
-97.81%6.02M
-99.38%1.68M
519.50%312.07M
874.32%293.48M
810.58%274.28M
Other items of the financing business
100.13%533.9K
100.20%783.35K
----
-103.70%-402.7M
-33,861.85%-402.37M
-5,426.40%-401.56M
-4,179.54%-400.57M
-492.92%-197.69M
102.35%1.19M
71.76%-7.27M
Net cash from financing operations
165.00%135.15M
217.27%76.66M
129.76%16.79M
-50.10%-196.11M
-155.18%-207.93M
-124.07%-65.37M
-119.12%-56.42M
6.49%-130.66M
476.64%376.8M
599.00%271.57M
Effect of rate
311.92%12.68M
676.34%11.81M
409.92%4.19M
-56.29%6.86M
-84.71%3.08M
-85.62%1.52M
-447.03%-1.35M
299.50%15.69M
1,027.72%20.14M
687.00%10.57M
Net Cash
179.65%248.62M
136.35%57.43M
100.80%2.38M
-159.18%-235.94M
-172.10%-312.12M
-145.02%-157.99M
-237.13%-295.9M
436.99%398.68M
1,056.73%432.92M
251.09%350.92M
Begining period cash
-22.66%781.68M
-22.66%781.68M
-22.66%781.68M
69.48%1.01B
69.48%1.01B
69.48%1.01B
69.48%1.01B
-17.46%596.39M
-17.46%596.39M
-17.46%596.39M
Cash at the end
48.63%1.04B
-0.40%850.92M
10.47%788.25M
-22.66%781.68M
-33.13%701.72M
-10.81%854.3M
-12.19%713.51M
69.48%1.01B
55.44%1.05B
16.71%957.88M
Cash balance analysis
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
--
--
Auditor
--
--
--
Shinaga Chuwa Certified Public Accountants
--
--
--
Shinaga Chuwa Certified Public Accountants
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----1.06%272.77M----18.77%506.11M----38.88%275.68M----17.69%426.11M-----5.17%198.5M
Profit adjustment
Investment loss (gain) -----14.85%-9.52M-----14.57%-9.58M----21.29%-8.29M-----4.34%-8.36M-----48.34%-10.53M
Impairment and provisions: -----29.38%4.05M----437.32%36.03M----148.15%5.74M----111.96%6.71M----171.74%2.31M
-Other impairments and provisions ----135.60%8.19M----102.82%10.29M----71.09%3.48M----289.12%5.08M-----57.27%2.03M
Asset sale loss (gain): ----2.66%-1.24M-----57.66%-8.73M----48.08%-1.27M-----167.25%-5.54M-----3,521.59%-2.45M
-Loss (gain) on sale of property, machinery and equipment ----2.66%-1.24M-----57.66%-8.73M----48.08%-1.27M-----167.25%-5.54M-----3,521.59%-2.45M
Depreciation and amortization: ----3.96%267.75M----5.71%520.25M----6.41%257.56M----11.58%492.16M----11.86%242.03M
-Amortization of intangible assets ----43.63%19M----19.59%28.77M----18.21%13.23M----51.95%24.06M----44.63%11.19M
-Other depreciation and amortization ----64.36%2.3M----20.41%3.32M----4.22%1.4M----10.96%2.75M----8.82%1.34M
Financial expense -----14.44%6.06M-----46.38%34.29M-----75.47%7.08M----14.48%63.95M-----5.59%28.88M
Change of operating capital
Inventory (increase) decrease -----37.01%125.29M----39.61%-120.86M----2,723.45%198.92M-----362.73%-200.14M-----102.63%-7.58M
Accounts receivable (increase)decrease -----66.74%-617.47M----40.96%-423.54M----13.22%-370.32M----4.49%-717.33M----27.62%-426.74M
Accounts payable increase (decrease) ----98.24%-7.12M-----152.57%-332.39M-----421.17%-405.33M----419.89%632.33M----2,391.24%126.2M
Special items of business -----39.00%36.82M-----6.80%63.7M----36.64%60.36M----249.40%68.35M----67.20%44.17M
Adjustment items of business operations 233.45%254.24M200.88%40.58M120.72%38.06M-70.78%201.57M-67.39%76.25M-126.71%-40.23M-937.28%-183.74M187.99%689.89M1.47%233.82M8.61%150.63M
Net cash from operations 233.45%254.24M284.49%77.4M120.72%38.06M-65.01%265.28M-67.39%76.25M-89.67%20.13M-937.28%-183.74M192.62%758.24M1.47%233.82M17.99%194.8M
Cash flow from investment activities
Dividend received - investment 0.20%8.18M--------3.13%8.17M3.13%8.17M--5.1M-----13.04%7.92M-13.04%7.92M----
Sale of fixed assets -93.92%729.53K-74.76%518.49K-92.77%46.1K49.40%11.86M46.35%12M-18.62%2.05M45.16%637.81K226.91%7.94M823.39%8.2M1,696.45%2.52M
Purchase of fixed assets 25.38%-149.69M18.98%-97.15M6.84%-52.52M-32.84%-325.13M-3.50%-200.6M-1.63%-119.9M9.01%-56.38M1.79%-244.76M-4.41%-193.81M-6.63%-117.98M
Net cash from investment operations 21.98%-140.78M14.30%-96.63M5.86%-52.48M-33.29%-305.11M-1.54%-180.43M2.34%-112.75M9.39%-55.74M3.70%-228.9M-1.18%-177.7M-11.01%-115.45M
Net cash before financing 208.91%113.47M79.24%-19.23M93.98%-14.41M-107.52%-39.83M-285.64%-104.19M-216.72%-92.62M-202.25%-239.48M2,370.84%529.34M2.43%56.12M29.87%79.35M
Cash flow from financing activities
New borrowing 8.62%898.81M-20.77%599.26M-84.07%104.77M3.44%862.43M4.50%827.5M27.03%756.32M231.53%657.71M51.21%833.79M67.42%791.89M25.88%595.39M
Refund -26.69%-598.69M-37.29%-554.61M57.90%-127.8M45.37%-485.45M16.94%-472.56M27.61%-403.97M-118.45%-303.59M-58.77%-888.67M-37.37%-568.92M-38.55%-558.03M
Dividends paid - financing -34.69%-224.28M-24.30%-27.56M-62.72%-18.96M7.23%-176.4M-18.23%-166.52M32.40%-22.18M54.38%-11.65M-28.11%-190.15M-1.90%-140.85M8.25%-32.8M
Absorb investment income 876.83%58.79M876.83%58.79M3,408.18%58.79M-98.07%6.02M-97.95%6.02M-97.81%6.02M-99.38%1.68M519.50%312.07M874.32%293.48M810.58%274.28M
Other items of the financing business 100.13%533.9K100.20%783.35K-----103.70%-402.7M-33,861.85%-402.37M-5,426.40%-401.56M-4,179.54%-400.57M-492.92%-197.69M102.35%1.19M71.76%-7.27M
Net cash from financing operations 165.00%135.15M217.27%76.66M129.76%16.79M-50.10%-196.11M-155.18%-207.93M-124.07%-65.37M-119.12%-56.42M6.49%-130.66M476.64%376.8M599.00%271.57M
Effect of rate 311.92%12.68M676.34%11.81M409.92%4.19M-56.29%6.86M-84.71%3.08M-85.62%1.52M-447.03%-1.35M299.50%15.69M1,027.72%20.14M687.00%10.57M
Net Cash 179.65%248.62M136.35%57.43M100.80%2.38M-159.18%-235.94M-172.10%-312.12M-145.02%-157.99M-237.13%-295.9M436.99%398.68M1,056.73%432.92M251.09%350.92M
Begining period cash -22.66%781.68M-22.66%781.68M-22.66%781.68M69.48%1.01B69.48%1.01B69.48%1.01B69.48%1.01B-17.46%596.39M-17.46%596.39M-17.46%596.39M
Cash at the end 48.63%1.04B-0.40%850.92M10.47%788.25M-22.66%781.68M-33.13%701.72M-10.81%854.3M-12.19%713.51M69.48%1.01B55.44%1.05B16.71%957.88M
Cash balance analysis
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----
Auditor ------Shinaga Chuwa Certified Public Accountants------Shinaga Chuwa Certified Public Accountants----

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

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Price Target

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Heat List
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