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300236 Shanghai Sinyang Semiconductor Materials

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  • 43.39
  • -0.79-1.79%
Pre-Opening Auction Nov 13 09:30 CST
13.60BMarket Cap74.43P/E (TTM)

Shanghai Sinyang Semiconductor Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
Operating Cash Flow
Goods sale service render cash
23.35%983.13M
24.19%611.54M
5.41%276.91M
3.80%1.25B
13.75%797.01M
17.21%492.43M
38.83%262.71M
3.51%1.2B
17.03%700.7M
21.29%420.13M
Refunds of taxes and levies
-93.41%21.12K
-96.47%10.45K
-94.08%9.29K
--147.95K
-97.71%320.36K
4.68%296.12K
-43.22%156.81K
--0
86.75%14.02M
22.68%282.89K
Cash received relating to other operating activities
-33.84%7.34M
-0.03%3.64M
-88.65%1.41M
-66.47%9.71M
-53.53%11.09M
234.20%3.64M
2,565.35%12.43M
-69.91%28.97M
-85.24%23.86M
-97.13%1.09M
Cash inflows from operating activities
22.52%990.48M
23.94%615.19M
1.10%278.33M
2.16%1.26B
9.46%808.42M
17.76%496.37M
44.92%275.29M
-2.09%1.23B
-3.82%738.57M
9.58%421.51M
Goods services cash paid
27.38%628.62M
10.58%369.56M
4.13%193.62M
-26.72%705.31M
-12.98%493.51M
-9.91%334.21M
-1.19%185.95M
41.87%962.55M
54.37%567.11M
69.53%370.96M
Staff behalf paid
9.85%145.67M
9.41%99.71M
2.22%52.09M
25.28%180.91M
24.38%132.61M
24.65%91.14M
35.62%50.96M
14.62%144.41M
19.58%106.62M
28.56%73.12M
All taxes paid
2.47%74.23M
20.42%54.12M
-29.66%16.21M
53.96%110.09M
-4.45%72.44M
-23.32%44.94M
23.58%23.05M
55.89%71.5M
83.08%75.81M
93.35%58.61M
Cash paid relating to other operating activities
39.79%93.23M
40.92%58.73M
51.82%32.22M
19.99%112.79M
-16.51%66.7M
-14.00%41.67M
6.93%21.23M
-59.85%94M
-38.67%79.89M
4.46%48.46M
Cash outflows from operating activities
23.06%941.75M
13.70%582.12M
4.61%294.15M
-12.84%1.11B
-7.74%765.26M
-7.11%511.97M
6.40%281.18M
17.34%1.27B
32.03%829.43M
56.40%551.14M
Net cash flows from operating activities
12.90%48.73M
312.10%33.07M
-168.33%-15.82M
492.09%151.39M
147.50%43.16M
87.97%-15.59M
92.06%-5.9M
-121.96%-38.61M
-165.05%-90.86M
-501.63%-129.63M
Investing cash flow
Cash received from disposal of investments
-99.16%2.91M
-99.41%1.87M
77.29%1.87M
9.33%408.74M
--345.02M
--315.02M
--1.05M
-30.73%373.87M
----
----
Cash received from returns on investments
--21.97M
--10.03M
415,568.78%451.5K
139.41%13.4M
----
----
-100.00%108.62
-97.81%5.6M
-98.98%2.48M
-49.93%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-76.12%1.2M
-96.01%194.17K
-68.23%14.8K
144.84%6.6M
7,231.78%5.02M
10,483.00%4.87M
565.50%46.59K
213.29%2.7M
-99.79%68.5K
29.28%46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--2.58M
----
----
Cash received relating to other investing activities
-15.10%31.34M
135.18%39.31M
166.83%33.51M
-16.60%17.95M
-86.73%36.91M
-87.71%16.71M
96.16%12.56M
9.25%21.52M
1,666.23%278.09M
788.85%136.04M
Cash inflows from investing activities
-85.16%57.41M
-84.73%51.4M
162.42%35.84M
9.95%446.7M
37.89%386.95M
142.93%336.6M
53.74%13.66M
-50.23%406.26M
-53.58%280.63M
360.58%138.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.34%91.2M
-27.91%58.2M
4.50%35.8M
6.11%213.16M
20.39%130.92M
31.49%80.74M
-1.62%34.25M
-51.20%200.87M
-71.66%108.75M
-69.23%61.4M
Cash paid to acquire investments
82.59%75M
333.39%35M
39,429.09%30M
-90.24%41M
-88.35%41.08M
-94.04%8.08M
-99.94%75.89K
-31.88%420.26M
-38.67%352.61M
223.28%135.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
22.00%36.6M
----
----
Cash paid relating to other investing activities
-93.33%2M
-93.44%2M
--1.72M
----
--30M
--30.47M
----
----
----
----
Cash outflows from investing activities
-16.73%168.2M
-20.19%95.2M
96.66%67.51M
-61.36%254.16M
-56.22%202M
-39.45%119.28M
-78.27%34.33M
-38.08%657.73M
-52.32%461.36M
-21.39%197.01M
Net cash flows from investing activities
-159.90%-110.78M
-120.16%-43.8M
-53.21%-31.67M
176.56%192.54M
202.34%184.95M
471.82%217.32M
86.13%-20.67M
-2.28%-251.47M
50.22%-180.73M
73.50%-58.45M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-96.22%29.89M
-52.55%29.89M
--16.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
834.10%29.89M
-94.44%3.5M
--16.4M
Cash from borrowing
-1.91%312.03M
-29.67%151.5M
-44.52%77.73M
-36.25%389.46M
-35.43%318.1M
-33.26%215.4M
24.93%140.11M
-16.47%610.94M
-9.99%492.68M
-11.34%322.74M
Cash received relating to other financing activities
129.58%31.7M
96.36%31.7M
--8.6M
-27.17%22.03M
223.65%13.81M
278.60%16.14M
----
-58.00%30.24M
-99.52%4.27M
-99.52%4.26M
Cash inflows from financing activities
3.56%343.73M
-20.88%183.2M
-38.38%86.33M
-38.68%411.48M
-37.00%331.9M
-32.58%231.54M
23.53%140.11M
-57.90%671.07M
-64.96%526.83M
-72.57%343.4M
Borrowing repayment
-40.42%276.34M
-44.44%159.14M
-28.94%59.51M
-0.50%524.63M
7.77%463.79M
3.04%286.42M
37.29%83.75M
16.77%527.28M
-13.22%430.34M
-28.56%277.98M
Dividend interest payment
6.06%62.21M
26.43%70.49M
-7.47%4.54M
-11.82%67M
-11.38%58.65M
-6.35%55.75M
13.18%4.9M
-4.98%75.98M
-12.38%66.18M
435.47%59.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-91.30%350K
-89.13%350K
-50.00%350K
----
360.00%4.03M
--3.22M
--700K
Cash payments relating to other financing activities
----
-96.92%1.06M
-96.80%1M
-66.60%48.98M
-57.51%34.38M
-57.02%34.38M
-60.91%31.27M
-8.44%146.65M
1,447.17%80.92M
--80M
Cash outflows from financing activities
-39.20%338.55M
-38.74%230.69M
-45.76%65.05M
-14.57%640.61M
-3.57%556.83M
-9.81%376.55M
-17.48%119.93M
8.42%749.9M
0.13%577.44M
4.32%417.51M
Net cash flows from financing activities
102.30%5.18M
67.25%-47.49M
5.44%21.29M
-190.64%-229.12M
-344.49%-224.92M
-95.68%-145.01M
163.27%20.19M
-108.74%-78.84M
-105.46%-50.6M
-108.70%-74.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.52%62.29K
-150.85%-150.73K
-688.59%-148.75K
98.90%457.8K
85.13%90.96K
5,233.79%296.4K
331.00%25.27K
2,102.91%230.16K
-40.87%49.13K
-91.50%5.56K
Net increase in cash and cash equivalents
-1,829.59%-56.82M
-202.38%-58.37M
-314.63%-26.36M
131.26%115.26M
101.02%3.28M
121.74%57.01M
97.51%-6.36M
-144.29%-368.69M
-145.78%-322.14M
-139.50%-262.18M
Add:Begin period cash and cash equivalents
16.57%810.88M
16.57%810.88M
16.57%810.88M
-34.64%695.62M
-34.64%695.62M
-34.64%695.62M
-34.64%695.62M
358.95%1.06B
358.80%1.06B
418.07%1.06B
End period cash equivalent
7.89%754.07M
-0.02%752.51M
13.82%784.52M
16.57%810.88M
-5.83%698.91M
-6.17%752.63M
-14.80%689.26M
-34.64%695.62M
-20.68%742.17M
-7.71%802.13M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 23.35%983.13M24.19%611.54M5.41%276.91M3.80%1.25B13.75%797.01M17.21%492.43M38.83%262.71M3.51%1.2B17.03%700.7M21.29%420.13M
Refunds of taxes and levies -93.41%21.12K-96.47%10.45K-94.08%9.29K--147.95K-97.71%320.36K4.68%296.12K-43.22%156.81K--086.75%14.02M22.68%282.89K
Cash received relating to other operating activities -33.84%7.34M-0.03%3.64M-88.65%1.41M-66.47%9.71M-53.53%11.09M234.20%3.64M2,565.35%12.43M-69.91%28.97M-85.24%23.86M-97.13%1.09M
Cash inflows from operating activities 22.52%990.48M23.94%615.19M1.10%278.33M2.16%1.26B9.46%808.42M17.76%496.37M44.92%275.29M-2.09%1.23B-3.82%738.57M9.58%421.51M
Goods services cash paid 27.38%628.62M10.58%369.56M4.13%193.62M-26.72%705.31M-12.98%493.51M-9.91%334.21M-1.19%185.95M41.87%962.55M54.37%567.11M69.53%370.96M
Staff behalf paid 9.85%145.67M9.41%99.71M2.22%52.09M25.28%180.91M24.38%132.61M24.65%91.14M35.62%50.96M14.62%144.41M19.58%106.62M28.56%73.12M
All taxes paid 2.47%74.23M20.42%54.12M-29.66%16.21M53.96%110.09M-4.45%72.44M-23.32%44.94M23.58%23.05M55.89%71.5M83.08%75.81M93.35%58.61M
Cash paid relating to other operating activities 39.79%93.23M40.92%58.73M51.82%32.22M19.99%112.79M-16.51%66.7M-14.00%41.67M6.93%21.23M-59.85%94M-38.67%79.89M4.46%48.46M
Cash outflows from operating activities 23.06%941.75M13.70%582.12M4.61%294.15M-12.84%1.11B-7.74%765.26M-7.11%511.97M6.40%281.18M17.34%1.27B32.03%829.43M56.40%551.14M
Net cash flows from operating activities 12.90%48.73M312.10%33.07M-168.33%-15.82M492.09%151.39M147.50%43.16M87.97%-15.59M92.06%-5.9M-121.96%-38.61M-165.05%-90.86M-501.63%-129.63M
Investing cash flow
Cash received from disposal of investments -99.16%2.91M-99.41%1.87M77.29%1.87M9.33%408.74M--345.02M--315.02M--1.05M-30.73%373.87M--------
Cash received from returns on investments --21.97M--10.03M415,568.78%451.5K139.41%13.4M---------100.00%108.62-97.81%5.6M-98.98%2.48M-49.93%2.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -76.12%1.2M-96.01%194.17K-68.23%14.8K144.84%6.6M7,231.78%5.02M10,483.00%4.87M565.50%46.59K213.29%2.7M-99.79%68.5K29.28%46K
Net cash received from disposal of subsidiaries and other business units --------------0--------------2.58M--------
Cash received relating to other investing activities -15.10%31.34M135.18%39.31M166.83%33.51M-16.60%17.95M-86.73%36.91M-87.71%16.71M96.16%12.56M9.25%21.52M1,666.23%278.09M788.85%136.04M
Cash inflows from investing activities -85.16%57.41M-84.73%51.4M162.42%35.84M9.95%446.7M37.89%386.95M142.93%336.6M53.74%13.66M-50.23%406.26M-53.58%280.63M360.58%138.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.34%91.2M-27.91%58.2M4.50%35.8M6.11%213.16M20.39%130.92M31.49%80.74M-1.62%34.25M-51.20%200.87M-71.66%108.75M-69.23%61.4M
Cash paid to acquire investments 82.59%75M333.39%35M39,429.09%30M-90.24%41M-88.35%41.08M-94.04%8.08M-99.94%75.89K-31.88%420.26M-38.67%352.61M223.28%135.61M
 Net cash paid to acquire subsidiaries and other business units --------------0------------22.00%36.6M--------
Cash paid relating to other investing activities -93.33%2M-93.44%2M--1.72M------30M--30.47M----------------
Cash outflows from investing activities -16.73%168.2M-20.19%95.2M96.66%67.51M-61.36%254.16M-56.22%202M-39.45%119.28M-78.27%34.33M-38.08%657.73M-52.32%461.36M-21.39%197.01M
Net cash flows from investing activities -159.90%-110.78M-120.16%-43.8M-53.21%-31.67M176.56%192.54M202.34%184.95M471.82%217.32M86.13%-20.67M-2.28%-251.47M50.22%-180.73M73.50%-58.45M
Financing cash flow
Cash received from capital contributions --------------0-------------96.22%29.89M-52.55%29.89M--16.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0------------834.10%29.89M-94.44%3.5M--16.4M
Cash from borrowing -1.91%312.03M-29.67%151.5M-44.52%77.73M-36.25%389.46M-35.43%318.1M-33.26%215.4M24.93%140.11M-16.47%610.94M-9.99%492.68M-11.34%322.74M
Cash received relating to other financing activities 129.58%31.7M96.36%31.7M--8.6M-27.17%22.03M223.65%13.81M278.60%16.14M-----58.00%30.24M-99.52%4.27M-99.52%4.26M
Cash inflows from financing activities 3.56%343.73M-20.88%183.2M-38.38%86.33M-38.68%411.48M-37.00%331.9M-32.58%231.54M23.53%140.11M-57.90%671.07M-64.96%526.83M-72.57%343.4M
Borrowing repayment -40.42%276.34M-44.44%159.14M-28.94%59.51M-0.50%524.63M7.77%463.79M3.04%286.42M37.29%83.75M16.77%527.28M-13.22%430.34M-28.56%277.98M
Dividend interest payment 6.06%62.21M26.43%70.49M-7.47%4.54M-11.82%67M-11.38%58.65M-6.35%55.75M13.18%4.9M-4.98%75.98M-12.38%66.18M435.47%59.53M
-Including:Cash payments for dividends or profit to minority shareholders -------------91.30%350K-89.13%350K-50.00%350K----360.00%4.03M--3.22M--700K
Cash payments relating to other financing activities -----96.92%1.06M-96.80%1M-66.60%48.98M-57.51%34.38M-57.02%34.38M-60.91%31.27M-8.44%146.65M1,447.17%80.92M--80M
Cash outflows from financing activities -39.20%338.55M-38.74%230.69M-45.76%65.05M-14.57%640.61M-3.57%556.83M-9.81%376.55M-17.48%119.93M8.42%749.9M0.13%577.44M4.32%417.51M
Net cash flows from financing activities 102.30%5.18M67.25%-47.49M5.44%21.29M-190.64%-229.12M-344.49%-224.92M-95.68%-145.01M163.27%20.19M-108.74%-78.84M-105.46%-50.6M-108.70%-74.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.52%62.29K-150.85%-150.73K-688.59%-148.75K98.90%457.8K85.13%90.96K5,233.79%296.4K331.00%25.27K2,102.91%230.16K-40.87%49.13K-91.50%5.56K
Net increase in cash and cash equivalents -1,829.59%-56.82M-202.38%-58.37M-314.63%-26.36M131.26%115.26M101.02%3.28M121.74%57.01M97.51%-6.36M-144.29%-368.69M-145.78%-322.14M-139.50%-262.18M
Add:Begin period cash and cash equivalents 16.57%810.88M16.57%810.88M16.57%810.88M-34.64%695.62M-34.64%695.62M-34.64%695.62M-34.64%695.62M358.95%1.06B358.80%1.06B418.07%1.06B
End period cash equivalent 7.89%754.07M-0.02%752.51M13.82%784.52M16.57%810.88M-5.83%698.91M-6.17%752.63M-14.80%689.26M-34.64%695.62M-20.68%742.17M-7.71%802.13M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Heat List
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Symbol
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