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300963 Shanghai Zhongzhou Special Alloy Materials

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  • 10.23
  • -0.07-0.68%
Market Closed Nov 7 15:00 CST
3.35BMarket Cap42.98P/E (TTM)

Shanghai Zhongzhou Special Alloy 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
14.94%487.5M
-0.00%287.24M
-7.13%123.78M
25.49%571.98M
32.96%424.12M
53.32%287.25M
56.08%133.28M
-8.06%455.81M
23.38%318.99M
6.72%187.35M
Refunds of taxes and levies
-71.09%2.15M
----
----
391.13%2.9M
581.60%7.44M
165.50%2.9M
----
-85.95%590.02K
-74.02%1.09M
-16.69%1.09M
Cash received relating to other operating activities
-44.02%6.73M
-83.16%3.18M
-85.09%739.02K
187.33%26.08M
-9.12%12.01M
113.37%18.87M
68.34%4.96M
97.02%9.08M
182.99%13.22M
174.28%8.85M
Cash inflows from operating activities
11.90%496.37M
-6.02%290.42M
-9.93%124.52M
29.11%600.96M
33.09%443.57M
56.64%309.02M
56.49%138.24M
-7.75%465.48M
24.63%333.3M
9.55%197.29M
Goods services cash paid
3.72%377.83M
8.42%245.02M
0.26%109.71M
19.93%446.22M
43.90%364.28M
56.34%226M
52.56%109.43M
-13.57%372.07M
-9.85%253.15M
-30.35%144.56M
Staff behalf paid
7.72%101.89M
7.01%72.58M
9.16%42.77M
23.17%129.48M
22.72%94.59M
30.17%67.82M
38.93%39.18M
6.81%105.13M
2.98%77.08M
9.05%52.1M
All taxes paid
-47.47%13.23M
-54.63%8.3M
-30.40%5.15M
44.55%28.91M
58.93%25.19M
77.97%18.29M
165.79%7.4M
47.05%20M
23.41%15.85M
1.00%10.28M
Cash paid relating to other operating activities
72.73%10.02M
-0.58%11.9M
99.86%3.06M
2.76%18.62M
-44.87%5.8M
79.49%11.97M
-25.19%1.53M
-60.62%18.12M
-16.25%10.52M
-35.76%6.67M
Cash outflows from operating activities
2.68%502.97M
4.23%337.79M
2.00%160.69M
20.94%623.24M
37.37%489.86M
51.72%324.07M
50.38%157.54M
-12.44%515.32M
-6.42%356.6M
-22.57%213.6M
Net cash flows from operating activities
85.76%-6.59M
-214.63%-47.37M
-87.42%-36.18M
55.30%-22.28M
-98.69%-46.29M
7.71%-15.06M
-17.49%-19.3M
40.65%-49.84M
79.50%-23.3M
82.97%-16.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
300.00%80M
--80.91M
--80M
--30.2M
-88.89%20M
----
----
Cash received from returns on investments
----
----
----
395.39%907.43K
----
--907.43K
----
-71.34%183.17K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.38%22.84K
-4.82%22.84K
-4.82%22.84K
198.17%51.08K
--49K
--24K
--24K
-95.64%17.13K
----
----
Cash inflows from investing activities
-99.97%22.84K
-99.97%22.84K
-99.92%22.84K
300.78%80.96M
--80.96M
--80.93M
--30.23M
-88.84%20.2M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
504.88%139.55M
494.43%88.46M
1,000.78%56.17M
184.23%89.43M
-38.40%23.07M
219.72%14.88M
125.00%5.1M
12.22%31.46M
700.13%37.45M
31.47%4.65M
Cash paid to acquire investments
----
----
----
----
----
----
----
-44.44%100M
-44.44%100M
----
Cash outflows from investing activities
504.88%139.55M
494.43%88.46M
1,000.78%56.17M
-31.98%89.43M
-83.22%23.07M
219.72%14.88M
125.00%5.1M
-36.81%131.46M
-25.57%137.45M
-97.46%4.65M
Net cash flows from investing activities
-341.04%-139.53M
-233.89%-88.44M
-323.45%-56.14M
92.39%-8.47M
142.11%57.89M
1,519.09%66.05M
1,207.95%25.13M
-312.00%-111.26M
-3,452.96%-137.45M
-67.82%-4.65M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
166.77%266.77M
113.43%213.43M
--61.12M
26.87%126.87M
0.00%100M
0.00%100M
----
566.67%100M
566.67%100M
566.67%100M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
166.77%266.77M
113.43%213.43M
--61.12M
26.87%126.87M
0.00%100M
0.00%100M
----
-70.47%100M
-70.47%100M
-70.47%100M
Borrowing repayment
0.00%100M
0.00%100M
--0
--100M
--100M
--100M
----
----
----
----
Dividend interest payment
0.25%20.65M
-86.31%2.73M
0.70%704.89K
9.73%21.25M
10.37%20.59M
--19.96M
--700K
0.87%19.37M
3.33%18.66M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from financing activities
0.04%120.65M
-14.36%102.73M
0.70%704.89K
526.04%121.25M
546.26%120.59M
--119.96M
--700K
-80.66%19.37M
-80.98%18.66M
----
Net cash flows from financing activities
809.53%146.13M
654.59%110.69M
8,730.67%60.41M
-93.03%5.62M
-125.32%-20.59M
-119.96%-19.96M
---700K
-66.20%80.63M
-66.19%81.34M
-58.44%100M
Net cash flow
Exchange rate change effecting cash and cash equivalents
228.61%1.24M
5,252.88%1.16M
245.17%380.04K
-51.43%454.78K
-64.10%377.79K
-93.13%21.61K
-759.53%-261.78K
315.71%936.4K
473.43%1.05M
227.36%314.61K
Net increase in cash and cash equivalents
114.50%1.25M
-177.15%-23.96M
-748.55%-31.53M
68.97%-24.68M
89.00%-8.62M
-60.86%31.06M
125.96%4.86M
-162.55%-79.54M
-163.80%-78.35M
-44.04%79.35M
Add:Begin period cash and cash equivalents
-27.60%64.74M
-27.60%64.74M
47.37%64.74M
-47.08%89.41M
-47.08%89.41M
-47.08%89.41M
-74.00%43.93M
304.18%168.95M
304.18%168.95M
304.18%168.95M
End period cash equivalent
-18.33%65.98M
-66.15%40.78M
-31.93%33.21M
-27.60%64.74M
-10.82%80.8M
-51.48%120.47M
-67.52%48.79M
-47.08%89.41M
-44.96%90.6M
35.24%248.3M
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 14.94%487.5M-0.00%287.24M-7.13%123.78M25.49%571.98M32.96%424.12M53.32%287.25M56.08%133.28M-8.06%455.81M23.38%318.99M6.72%187.35M
Refunds of taxes and levies -71.09%2.15M--------391.13%2.9M581.60%7.44M165.50%2.9M-----85.95%590.02K-74.02%1.09M-16.69%1.09M
Cash received relating to other operating activities -44.02%6.73M-83.16%3.18M-85.09%739.02K187.33%26.08M-9.12%12.01M113.37%18.87M68.34%4.96M97.02%9.08M182.99%13.22M174.28%8.85M
Cash inflows from operating activities 11.90%496.37M-6.02%290.42M-9.93%124.52M29.11%600.96M33.09%443.57M56.64%309.02M56.49%138.24M-7.75%465.48M24.63%333.3M9.55%197.29M
Goods services cash paid 3.72%377.83M8.42%245.02M0.26%109.71M19.93%446.22M43.90%364.28M56.34%226M52.56%109.43M-13.57%372.07M-9.85%253.15M-30.35%144.56M
Staff behalf paid 7.72%101.89M7.01%72.58M9.16%42.77M23.17%129.48M22.72%94.59M30.17%67.82M38.93%39.18M6.81%105.13M2.98%77.08M9.05%52.1M
All taxes paid -47.47%13.23M-54.63%8.3M-30.40%5.15M44.55%28.91M58.93%25.19M77.97%18.29M165.79%7.4M47.05%20M23.41%15.85M1.00%10.28M
Cash paid relating to other operating activities 72.73%10.02M-0.58%11.9M99.86%3.06M2.76%18.62M-44.87%5.8M79.49%11.97M-25.19%1.53M-60.62%18.12M-16.25%10.52M-35.76%6.67M
Cash outflows from operating activities 2.68%502.97M4.23%337.79M2.00%160.69M20.94%623.24M37.37%489.86M51.72%324.07M50.38%157.54M-12.44%515.32M-6.42%356.6M-22.57%213.6M
Net cash flows from operating activities 85.76%-6.59M-214.63%-47.37M-87.42%-36.18M55.30%-22.28M-98.69%-46.29M7.71%-15.06M-17.49%-19.3M40.65%-49.84M79.50%-23.3M82.97%-16.31M
Investing cash flow
Cash received from disposal of investments ------------300.00%80M--80.91M--80M--30.2M-88.89%20M--------
Cash received from returns on investments ------------395.39%907.43K------907.43K-----71.34%183.17K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.38%22.84K-4.82%22.84K-4.82%22.84K198.17%51.08K--49K--24K--24K-95.64%17.13K--------
Cash inflows from investing activities -99.97%22.84K-99.97%22.84K-99.92%22.84K300.78%80.96M--80.96M--80.93M--30.23M-88.84%20.2M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 504.88%139.55M494.43%88.46M1,000.78%56.17M184.23%89.43M-38.40%23.07M219.72%14.88M125.00%5.1M12.22%31.46M700.13%37.45M31.47%4.65M
Cash paid to acquire investments -----------------------------44.44%100M-44.44%100M----
Cash outflows from investing activities 504.88%139.55M494.43%88.46M1,000.78%56.17M-31.98%89.43M-83.22%23.07M219.72%14.88M125.00%5.1M-36.81%131.46M-25.57%137.45M-97.46%4.65M
Net cash flows from investing activities -341.04%-139.53M-233.89%-88.44M-323.45%-56.14M92.39%-8.47M142.11%57.89M1,519.09%66.05M1,207.95%25.13M-312.00%-111.26M-3,452.96%-137.45M-67.82%-4.65M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0----------------------------
Cash from borrowing 166.77%266.77M113.43%213.43M--61.12M26.87%126.87M0.00%100M0.00%100M----566.67%100M566.67%100M566.67%100M
Cash received relating to other financing activities ----------0----------------------------
Cash inflows from financing activities 166.77%266.77M113.43%213.43M--61.12M26.87%126.87M0.00%100M0.00%100M-----70.47%100M-70.47%100M-70.47%100M
Borrowing repayment 0.00%100M0.00%100M--0--100M--100M--100M----------------
Dividend interest payment 0.25%20.65M-86.31%2.73M0.70%704.89K9.73%21.25M10.37%20.59M--19.96M--700K0.87%19.37M3.33%18.66M----
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities ----------0----------------------------
Cash outflows from financing activities 0.04%120.65M-14.36%102.73M0.70%704.89K526.04%121.25M546.26%120.59M--119.96M--700K-80.66%19.37M-80.98%18.66M----
Net cash flows from financing activities 809.53%146.13M654.59%110.69M8,730.67%60.41M-93.03%5.62M-125.32%-20.59M-119.96%-19.96M---700K-66.20%80.63M-66.19%81.34M-58.44%100M
Net cash flow
Exchange rate change effecting cash and cash equivalents 228.61%1.24M5,252.88%1.16M245.17%380.04K-51.43%454.78K-64.10%377.79K-93.13%21.61K-759.53%-261.78K315.71%936.4K473.43%1.05M227.36%314.61K
Net increase in cash and cash equivalents 114.50%1.25M-177.15%-23.96M-748.55%-31.53M68.97%-24.68M89.00%-8.62M-60.86%31.06M125.96%4.86M-162.55%-79.54M-163.80%-78.35M-44.04%79.35M
Add:Begin period cash and cash equivalents -27.60%64.74M-27.60%64.74M47.37%64.74M-47.08%89.41M-47.08%89.41M-47.08%89.41M-74.00%43.93M304.18%168.95M304.18%168.95M304.18%168.95M
End period cash equivalent -18.33%65.98M-66.15%40.78M-31.93%33.21M-27.60%64.74M-10.82%80.8M-51.48%120.47M-67.52%48.79M-47.08%89.41M-44.96%90.6M35.24%248.3M
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

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Price Target

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