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300918 Shandong Nanshan Fashion Sci-Tech

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  • 10.23
  • 0.000.00%
Not Open Nov 4 15:00 CST
3.68BMarket Cap17.76P/E (TTM)

Shandong Nanshan Fashion Sci-Tech 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
2.66%975.22M
3.30%600.15M
18.37%339.09M
-3.61%1.53B
-9.85%949.92M
2.96%581M
2.21%286.46M
2.83%1.59B
30.48%1.05B
17.47%564.3M
Refunds of taxes and levies
-47.79%34.42M
-33.08%23.15M
-28.30%13.71M
7.50%91.51M
93.18%65.93M
66.53%34.59M
61.54%19.12M
39.92%85.13M
52.84%34.13M
46.06%20.77M
Cash received relating to other operating activities
66.35%53.49M
-20.90%38.57M
25.08%25.31M
-18.20%25.34M
-45.87%32.16M
63.47%48.76M
498.44%20.24M
11.72%30.97M
-3.84%59.41M
-20.06%29.83M
Cash inflows from operating activities
1.44%1.06B
-0.37%661.87M
16.05%378.11M
-3.32%1.65B
-8.65%1.05B
8.04%664.35M
10.27%325.81M
4.36%1.7B
28.67%1.15B
15.60%614.91M
Goods services cash paid
-1.49%595.82M
-11.72%362.78M
-19.80%243.14M
-3.13%812.61M
-3.65%604.82M
36.25%410.96M
66.48%303.18M
13.01%838.83M
31.44%627.75M
-16.04%301.63M
Staff behalf paid
1.85%317.17M
5.92%204.69M
10.82%108.14M
5.68%427.42M
0.63%311.42M
-0.68%193.24M
0.88%97.58M
8.15%404.43M
17.24%309.46M
13.89%194.57M
All taxes paid
-8.22%45.72M
-7.16%30.35M
71.23%15.65M
-21.03%80.4M
-43.30%49.82M
-53.04%32.69M
-74.28%9.14M
-29.99%101.81M
8.37%87.86M
71.99%69.62M
Cash paid relating to other operating activities
-28.72%73.03M
-37.29%21.57M
-22.38%13M
-12.85%109.56M
4.45%102.47M
-47.71%34.39M
-29.72%16.75M
5.61%125.72M
-4.38%98.1M
17.43%65.77M
Cash outflows from operating activities
-3.44%1.03B
-7.73%619.38M
-10.95%379.93M
-2.77%1.43B
-4.87%1.07B
6.29%671.28M
26.15%426.65M
6.53%1.47B
21.40%1.12B
0.80%631.59M
Net cash flows from operating activities
252.96%31.38M
713.02%42.48M
98.20%-1.82M
-6.75%217.11M
-185.21%-20.52M
58.45%-6.93M
-135.98%-100.84M
-7.51%232.82M
171.76%24.08M
82.38%-16.68M
Investing cash flow
Cash received from disposal of investments
-35.05%630M
50.00%420M
0.00%140M
49.85%1.24B
57.09%970M
-37.43%280M
-57.25%140M
-40.59%827.5M
--617.5M
--447.5M
Cash received from returns on investments
-45.64%1.2M
16.22%819.42K
-71.34%303.21K
-34.66%2.67M
-38.15%2.2M
-73.45%705.06K
-46.37%1.06M
-46.06%4.08M
--3.56M
--2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
252.53%17.12M
310.53%780K
----
----
287.22%4.86M
-84.17%190K
-84.17%190K
Cash received relating to other investing activities
----
----
----
----
122.97%33.65M
82.50%22.8M
--34.42M
--62.62M
--15.09M
--12.49M
Cash inflows from investing activities
-37.30%631.2M
38.65%420.82M
-20.05%140.3M
40.12%1.26B
58.19%1.01B
-34.43%303.51M
-46.77%175.48M
-35.86%899.06M
52,928.98%636.35M
38,469.88%462.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.07%633.96M
40.10%290.39M
53.22%100.47M
2.22%676.3M
66.28%469.34M
76.51%207.28M
33.74%65.57M
1,173.20%661.62M
784.41%282.26M
850.23%117.43M
Cash paid to acquire investments
-44.00%560M
-39.66%350M
0.00%140M
90.77%1.24B
127.27%1B
93.33%580M
-11.11%140M
-60.37%650M
--440M
--300M
Cash paid relating to other investing activities
----
----
----
----
-97.75%4M
-91.61%4M
--4.08M
117.58%121.28M
--178.05M
--47.69M
Cash outflows from investing activities
-18.96%1.19B
-19.07%640.39M
14.70%240.47M
33.74%1.92B
63.65%1.47B
70.12%791.28M
1.51%209.65M
-18.03%1.43B
2,721.00%900.3M
3,663.77%465.12M
Net cash flows from investing activities
-20.58%-562.76M
54.99%-219.57M
-193.13%-100.17M
-22.98%-656.51M
-76.81%-466.7M
-21,285.41%-487.77M
-127.75%-34.17M
-54.12%-533.84M
-759.39%-263.96M
79.56%-2.28M
Financing cash flow
Cash from borrowing
-13.96%803.61M
-77.26%201M
-98.89%1M
-44.11%360M
45.03%933.98M
268.33%883.98M
0.00%90M
19.28%644.09M
19.26%644M
-38.46%240M
Cash received relating to other financing activities
----
----
----
--693.98M
----
----
----
----
--13.72M
--13.72M
Cash inflows from financing activities
-13.96%803.61M
-77.26%201M
-98.89%1M
63.64%1.05B
42.00%933.98M
248.41%883.98M
0.00%90M
19.28%644.09M
21.80%657.72M
-34.94%253.72M
Borrowing repayment
-51.09%271M
-45.99%101M
----
27.54%644.09M
33.52%554.09M
-22.08%187M
-58.79%37.09M
14.77%505M
-5.68%415M
-45.45%240M
Dividend interest payment
2.20%72.66M
0.54%68.75M
-48.65%2.74M
11.01%72.92M
25.89%71.1M
30.68%68.38M
39.19%5.33M
78.18%65.69M
81.17%56.47M
811.74%52.32M
Cash payments relating to other financing activities
-42.07%6.75M
16.34%4.4M
----
935.89%73.54M
--11.65M
--3.78M
----
-71.46%7.1M
----
----
Cash outflows from financing activities
-44.98%350.42M
-32.80%174.15M
-93.54%2.74M
36.82%790.55M
35.08%636.84M
-11.35%259.16M
-54.78%42.43M
15.16%577.79M
-4.03%471.47M
-37.25%292.32M
Net cash flows from financing activities
52.52%453.2M
-95.70%26.85M
-103.66%-1.74M
297.31%263.43M
59.54%297.14M
1,718.65%624.83M
1,341.37%47.57M
73.29%66.3M
282.20%186.25M
49.10%-38.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
14.78%983.71K
-53.71%957.19K
99.88%-440.82
-73.84%1.36M
35.41%857.06K
379.85%2.07M
-488.03%-355.04K
179.84%5.2M
347.50%632.94K
45.89%-738.93K
Net increase in cash and cash equivalents
59.20%-77.2M
-212.92%-149.27M
-18.14%-103.72M
23.92%-174.62M
-257.04%-189.22M
326.74%132.19M
-214.76%-87.8M
-264.90%-229.52M
-235.55%-53M
68.14%-58.3M
Add:Begin period cash and cash equivalents
-25.93%498.79M
-25.93%498.79M
-32.90%498.79M
-25.42%673.4M
-25.42%673.4M
-25.42%673.4M
-17.67%743.4M
-6.51%902.92M
-6.51%902.92M
-6.51%902.92M
End period cash equivalent
-12.93%421.59M
-56.61%349.51M
-39.74%395.06M
-25.93%498.79M
-43.03%484.18M
-4.62%805.6M
-33.06%655.61M
-25.42%673.4M
-10.54%849.92M
7.90%844.62M
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
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 2.66%975.22M3.30%600.15M18.37%339.09M-3.61%1.53B-9.85%949.92M2.96%581M2.21%286.46M2.83%1.59B30.48%1.05B17.47%564.3M
Refunds of taxes and levies -47.79%34.42M-33.08%23.15M-28.30%13.71M7.50%91.51M93.18%65.93M66.53%34.59M61.54%19.12M39.92%85.13M52.84%34.13M46.06%20.77M
Cash received relating to other operating activities 66.35%53.49M-20.90%38.57M25.08%25.31M-18.20%25.34M-45.87%32.16M63.47%48.76M498.44%20.24M11.72%30.97M-3.84%59.41M-20.06%29.83M
Cash inflows from operating activities 1.44%1.06B-0.37%661.87M16.05%378.11M-3.32%1.65B-8.65%1.05B8.04%664.35M10.27%325.81M4.36%1.7B28.67%1.15B15.60%614.91M
Goods services cash paid -1.49%595.82M-11.72%362.78M-19.80%243.14M-3.13%812.61M-3.65%604.82M36.25%410.96M66.48%303.18M13.01%838.83M31.44%627.75M-16.04%301.63M
Staff behalf paid 1.85%317.17M5.92%204.69M10.82%108.14M5.68%427.42M0.63%311.42M-0.68%193.24M0.88%97.58M8.15%404.43M17.24%309.46M13.89%194.57M
All taxes paid -8.22%45.72M-7.16%30.35M71.23%15.65M-21.03%80.4M-43.30%49.82M-53.04%32.69M-74.28%9.14M-29.99%101.81M8.37%87.86M71.99%69.62M
Cash paid relating to other operating activities -28.72%73.03M-37.29%21.57M-22.38%13M-12.85%109.56M4.45%102.47M-47.71%34.39M-29.72%16.75M5.61%125.72M-4.38%98.1M17.43%65.77M
Cash outflows from operating activities -3.44%1.03B-7.73%619.38M-10.95%379.93M-2.77%1.43B-4.87%1.07B6.29%671.28M26.15%426.65M6.53%1.47B21.40%1.12B0.80%631.59M
Net cash flows from operating activities 252.96%31.38M713.02%42.48M98.20%-1.82M-6.75%217.11M-185.21%-20.52M58.45%-6.93M-135.98%-100.84M-7.51%232.82M171.76%24.08M82.38%-16.68M
Investing cash flow
Cash received from disposal of investments -35.05%630M50.00%420M0.00%140M49.85%1.24B57.09%970M-37.43%280M-57.25%140M-40.59%827.5M--617.5M--447.5M
Cash received from returns on investments -45.64%1.2M16.22%819.42K-71.34%303.21K-34.66%2.67M-38.15%2.2M-73.45%705.06K-46.37%1.06M-46.06%4.08M--3.56M--2.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------252.53%17.12M310.53%780K--------287.22%4.86M-84.17%190K-84.17%190K
Cash received relating to other investing activities ----------------122.97%33.65M82.50%22.8M--34.42M--62.62M--15.09M--12.49M
Cash inflows from investing activities -37.30%631.2M38.65%420.82M-20.05%140.3M40.12%1.26B58.19%1.01B-34.43%303.51M-46.77%175.48M-35.86%899.06M52,928.98%636.35M38,469.88%462.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.07%633.96M40.10%290.39M53.22%100.47M2.22%676.3M66.28%469.34M76.51%207.28M33.74%65.57M1,173.20%661.62M784.41%282.26M850.23%117.43M
Cash paid to acquire investments -44.00%560M-39.66%350M0.00%140M90.77%1.24B127.27%1B93.33%580M-11.11%140M-60.37%650M--440M--300M
Cash paid relating to other investing activities -----------------97.75%4M-91.61%4M--4.08M117.58%121.28M--178.05M--47.69M
Cash outflows from investing activities -18.96%1.19B-19.07%640.39M14.70%240.47M33.74%1.92B63.65%1.47B70.12%791.28M1.51%209.65M-18.03%1.43B2,721.00%900.3M3,663.77%465.12M
Net cash flows from investing activities -20.58%-562.76M54.99%-219.57M-193.13%-100.17M-22.98%-656.51M-76.81%-466.7M-21,285.41%-487.77M-127.75%-34.17M-54.12%-533.84M-759.39%-263.96M79.56%-2.28M
Financing cash flow
Cash from borrowing -13.96%803.61M-77.26%201M-98.89%1M-44.11%360M45.03%933.98M268.33%883.98M0.00%90M19.28%644.09M19.26%644M-38.46%240M
Cash received relating to other financing activities --------------693.98M------------------13.72M--13.72M
Cash inflows from financing activities -13.96%803.61M-77.26%201M-98.89%1M63.64%1.05B42.00%933.98M248.41%883.98M0.00%90M19.28%644.09M21.80%657.72M-34.94%253.72M
Borrowing repayment -51.09%271M-45.99%101M----27.54%644.09M33.52%554.09M-22.08%187M-58.79%37.09M14.77%505M-5.68%415M-45.45%240M
Dividend interest payment 2.20%72.66M0.54%68.75M-48.65%2.74M11.01%72.92M25.89%71.1M30.68%68.38M39.19%5.33M78.18%65.69M81.17%56.47M811.74%52.32M
Cash payments relating to other financing activities -42.07%6.75M16.34%4.4M----935.89%73.54M--11.65M--3.78M-----71.46%7.1M--------
Cash outflows from financing activities -44.98%350.42M-32.80%174.15M-93.54%2.74M36.82%790.55M35.08%636.84M-11.35%259.16M-54.78%42.43M15.16%577.79M-4.03%471.47M-37.25%292.32M
Net cash flows from financing activities 52.52%453.2M-95.70%26.85M-103.66%-1.74M297.31%263.43M59.54%297.14M1,718.65%624.83M1,341.37%47.57M73.29%66.3M282.20%186.25M49.10%-38.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 14.78%983.71K-53.71%957.19K99.88%-440.82-73.84%1.36M35.41%857.06K379.85%2.07M-488.03%-355.04K179.84%5.2M347.50%632.94K45.89%-738.93K
Net increase in cash and cash equivalents 59.20%-77.2M-212.92%-149.27M-18.14%-103.72M23.92%-174.62M-257.04%-189.22M326.74%132.19M-214.76%-87.8M-264.90%-229.52M-235.55%-53M68.14%-58.3M
Add:Begin period cash and cash equivalents -25.93%498.79M-25.93%498.79M-32.90%498.79M-25.42%673.4M-25.42%673.4M-25.42%673.4M-17.67%743.4M-6.51%902.92M-6.51%902.92M-6.51%902.92M
End period cash equivalent -12.93%421.59M-56.61%349.51M-39.74%395.06M-25.93%498.79M-43.03%484.18M-4.62%805.6M-33.06%655.61M-25.42%673.4M-10.54%849.92M7.90%844.62M
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 ------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

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Price Target

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