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301419 Shanghai Allied Industrial

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  • 34.96
  • +5.83+20.01%
Market Closed Nov 26 15:00 CST
3.50BMarket Cap129.00P/E (TTM)

Shanghai Allied Industrial 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
-29.92%238.22M
-33.29%147.85M
-31.59%79.28M
36.23%458.18M
26.28%339.94M
22.04%221.64M
21.71%115.89M
-5.28%336.33M
0.36%269.19M
5.79%181.6M
Refunds of taxes and levies
-50.54%8.19M
-59.72%4.31M
-71.00%1.58M
8.87%18.75M
47.91%16.56M
38.63%10.71M
71.52%5.46M
-14.46%17.22M
-26.05%11.2M
-10.17%7.73M
Cash received relating to other operating activities
-4.60%11.25M
-17.29%8.09M
204.07%4.9M
156.60%14.13M
180.47%11.79M
387.16%9.78M
484.53%1.61M
302.14%5.51M
205.43%4.2M
149.73%2.01M
Cash inflows from operating activities
-30.04%257.66M
-33.81%160.25M
-30.25%85.77M
36.76%491.06M
29.41%368.3M
26.55%242.13M
24.61%122.96M
-4.65%359.05M
-0.05%284.59M
5.67%191.34M
Goods services cash paid
-23.02%115.62M
-33.78%71.55M
-44.24%32.74M
-1.49%185.98M
-12.69%150.19M
-2.05%108.06M
-8.15%58.71M
-8.78%188.8M
7.23%172.02M
19.55%110.32M
Staff behalf paid
17.76%66.25M
19.88%45.91M
4.24%21.32M
9.91%74.86M
7.19%56.26M
15.45%38.3M
13.71%20.45M
21.74%68.11M
22.49%52.49M
24.74%33.17M
All taxes paid
-49.18%10.74M
-38.55%8.92M
-22.29%5.51M
144.07%24.93M
205.44%21.13M
277.81%14.51M
252.40%7.09M
-45.96%10.21M
-61.95%6.92M
-72.41%3.84M
Cash paid relating to other operating activities
-18.58%16.65M
-56.09%5.83M
-15.52%4.77M
85.61%50.66M
13.29%20.45M
34.88%13.27M
20.48%5.65M
13.62%27.3M
18.48%18.05M
-16.96%9.84M
Cash outflows from operating activities
-15.63%209.26M
-24.08%132.21M
-29.99%64.34M
14.27%336.43M
-0.58%248.03M
10.79%174.14M
3.72%91.89M
-3.74%294.42M
5.40%249.47M
8.66%157.17M
Net cash flows from operating activities
-59.76%48.4M
-58.75%28.05M
-31.01%21.43M
139.23%154.63M
242.44%120.26M
99.01%67.99M
208.43%31.06M
-8.61%64.64M
-26.92%35.12M
-6.22%34.16M
Investing cash flow
Cash received from disposal of investments
----
----
----
--30M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--420K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.03%6.79K
----
----
12.99%835K
5.40%700K
-88.88%50K
----
292.61%739.02K
262.50%664.13K
188.69%449.65K
Cash inflows from investing activities
-99.03%6.79K
----
----
4,129.27%31.26M
5.40%700K
-88.88%50K
----
292.61%739.02K
262.50%664.13K
188.69%449.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.19%38.99M
-33.83%26.87M
-30.84%18.11M
32.02%64.29M
75.12%52.12M
148.86%40.6M
71.45%26.19M
-38.76%48.69M
-42.10%29.76M
-41.84%16.32M
Cash paid to acquire investments
----
----
----
--30M
--30M
--30M
----
----
----
----
Cash outflows from investing activities
-52.52%38.99M
-61.95%26.87M
-30.84%18.11M
93.63%94.29M
175.92%82.12M
332.73%70.6M
71.45%26.19M
-38.76%48.69M
-42.10%29.76M
-41.84%16.32M
Net cash flows from investing activities
52.12%-38.98M
61.92%-26.87M
30.84%-18.11M
-31.44%-63.03M
-179.81%-81.42M
-344.68%-70.55M
-72.99%-26.19M
39.55%-47.95M
43.18%-29.1M
43.13%-15.87M
Financing cash flow
Cash received from capital contributions
----
----
----
--572.83M
--572.08M
--571.89M
--571.89M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--946K
--196K
----
----
----
----
----
Cash from borrowing
----
----
----
-62.55%40M
-48.05%40M
-35.48%40M
-20.00%40M
-13.59%106.8M
-30.76%77M
-29.00%62M
Cash inflows from financing activities
----
----
----
473.81%612.83M
694.91%612.08M
886.91%611.89M
1,123.77%611.89M
-14.28%106.8M
-31.37%77M
-29.80%62M
Borrowing repayment
----
----
----
86.00%201.89M
141.51%196.89M
195.96%196.89M
473.68%154.89M
-0.00%108.55M
0.12%81.53M
0.15%66.53M
Dividend interest payment
-3.04%50.02M
-2.98%50.01M
----
595.65%51.57M
808.49%51.59M
1,207.98%51.54M
-25.58%1.45M
0.31%7.41M
5.90%5.68M
14.75%3.94M
Cash payments relating to other financing activities
-87.97%3.48M
-91.03%2.51M
-95.29%1.26M
655.27%31.3M
1,025.68%28.96M
1,244.87%28.01M
3,102.54%26.84M
-20.61%4.14M
-26.55%2.57M
-17.87%2.08M
Cash outflows from financing activities
-80.71%53.51M
-81.00%52.52M
-99.31%1.26M
137.10%284.76M
209.03%277.44M
281.05%276.45M
515.05%183.18M
-0.87%120.1M
-0.57%89.78M
0.21%72.55M
Net cash flows from financing activities
-115.99%-53.51M
-115.66%-52.52M
-100.29%-1.26M
2,565.94%328.07M
2,718.94%334.64M
3,279.39%335.44M
2,020.45%428.71M
-487.68%-13.3M
-158.33%-12.78M
-166.27%-10.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-210.98%-2.74M
-52.59%916.19K
112.25%221.04K
-66.47%1.64M
-58.78%2.46M
-42.78%1.93M
-1,576.51%-1.8M
692.10%4.88M
1,429.58%5.98M
1,022.56%3.38M
Net increase in cash and cash equivalents
-112.46%-46.83M
-115.06%-50.43M
-99.47%2.27M
5,003.71%421.3M
48,540.61%375.95M
2,909.19%334.81M
2,770.72%431.78M
237.74%8.25M
-104.24%-776.11K
-53.81%11.13M
Add:Begin period cash and cash equivalents
463.62%524.13M
453.04%514.3M
463.62%524.13M
9.74%92.99M
9.74%92.99M
9.74%92.99M
9.74%92.99M
-6.61%84.74M
-6.61%84.74M
-6.61%84.74M
End period cash equivalent
1.78%477.3M
8.43%463.87M
0.31%526.4M
453.04%514.3M
458.52%468.94M
346.25%427.8M
425.93%524.77M
9.74%92.99M
-22.99%83.96M
-16.51%95.87M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -29.92%238.22M-33.29%147.85M-31.59%79.28M36.23%458.18M26.28%339.94M22.04%221.64M21.71%115.89M-5.28%336.33M0.36%269.19M5.79%181.6M
Refunds of taxes and levies -50.54%8.19M-59.72%4.31M-71.00%1.58M8.87%18.75M47.91%16.56M38.63%10.71M71.52%5.46M-14.46%17.22M-26.05%11.2M-10.17%7.73M
Cash received relating to other operating activities -4.60%11.25M-17.29%8.09M204.07%4.9M156.60%14.13M180.47%11.79M387.16%9.78M484.53%1.61M302.14%5.51M205.43%4.2M149.73%2.01M
Cash inflows from operating activities -30.04%257.66M-33.81%160.25M-30.25%85.77M36.76%491.06M29.41%368.3M26.55%242.13M24.61%122.96M-4.65%359.05M-0.05%284.59M5.67%191.34M
Goods services cash paid -23.02%115.62M-33.78%71.55M-44.24%32.74M-1.49%185.98M-12.69%150.19M-2.05%108.06M-8.15%58.71M-8.78%188.8M7.23%172.02M19.55%110.32M
Staff behalf paid 17.76%66.25M19.88%45.91M4.24%21.32M9.91%74.86M7.19%56.26M15.45%38.3M13.71%20.45M21.74%68.11M22.49%52.49M24.74%33.17M
All taxes paid -49.18%10.74M-38.55%8.92M-22.29%5.51M144.07%24.93M205.44%21.13M277.81%14.51M252.40%7.09M-45.96%10.21M-61.95%6.92M-72.41%3.84M
Cash paid relating to other operating activities -18.58%16.65M-56.09%5.83M-15.52%4.77M85.61%50.66M13.29%20.45M34.88%13.27M20.48%5.65M13.62%27.3M18.48%18.05M-16.96%9.84M
Cash outflows from operating activities -15.63%209.26M-24.08%132.21M-29.99%64.34M14.27%336.43M-0.58%248.03M10.79%174.14M3.72%91.89M-3.74%294.42M5.40%249.47M8.66%157.17M
Net cash flows from operating activities -59.76%48.4M-58.75%28.05M-31.01%21.43M139.23%154.63M242.44%120.26M99.01%67.99M208.43%31.06M-8.61%64.64M-26.92%35.12M-6.22%34.16M
Investing cash flow
Cash received from disposal of investments --------------30M------------------------
Cash received from returns on investments --------------420K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.03%6.79K--------12.99%835K5.40%700K-88.88%50K----292.61%739.02K262.50%664.13K188.69%449.65K
Cash inflows from investing activities -99.03%6.79K--------4,129.27%31.26M5.40%700K-88.88%50K----292.61%739.02K262.50%664.13K188.69%449.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.19%38.99M-33.83%26.87M-30.84%18.11M32.02%64.29M75.12%52.12M148.86%40.6M71.45%26.19M-38.76%48.69M-42.10%29.76M-41.84%16.32M
Cash paid to acquire investments --------------30M--30M--30M----------------
Cash outflows from investing activities -52.52%38.99M-61.95%26.87M-30.84%18.11M93.63%94.29M175.92%82.12M332.73%70.6M71.45%26.19M-38.76%48.69M-42.10%29.76M-41.84%16.32M
Net cash flows from investing activities 52.12%-38.98M61.92%-26.87M30.84%-18.11M-31.44%-63.03M-179.81%-81.42M-344.68%-70.55M-72.99%-26.19M39.55%-47.95M43.18%-29.1M43.13%-15.87M
Financing cash flow
Cash received from capital contributions --------------572.83M--572.08M--571.89M--571.89M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------946K--196K--------------------
Cash from borrowing -------------62.55%40M-48.05%40M-35.48%40M-20.00%40M-13.59%106.8M-30.76%77M-29.00%62M
Cash inflows from financing activities ------------473.81%612.83M694.91%612.08M886.91%611.89M1,123.77%611.89M-14.28%106.8M-31.37%77M-29.80%62M
Borrowing repayment ------------86.00%201.89M141.51%196.89M195.96%196.89M473.68%154.89M-0.00%108.55M0.12%81.53M0.15%66.53M
Dividend interest payment -3.04%50.02M-2.98%50.01M----595.65%51.57M808.49%51.59M1,207.98%51.54M-25.58%1.45M0.31%7.41M5.90%5.68M14.75%3.94M
Cash payments relating to other financing activities -87.97%3.48M-91.03%2.51M-95.29%1.26M655.27%31.3M1,025.68%28.96M1,244.87%28.01M3,102.54%26.84M-20.61%4.14M-26.55%2.57M-17.87%2.08M
Cash outflows from financing activities -80.71%53.51M-81.00%52.52M-99.31%1.26M137.10%284.76M209.03%277.44M281.05%276.45M515.05%183.18M-0.87%120.1M-0.57%89.78M0.21%72.55M
Net cash flows from financing activities -115.99%-53.51M-115.66%-52.52M-100.29%-1.26M2,565.94%328.07M2,718.94%334.64M3,279.39%335.44M2,020.45%428.71M-487.68%-13.3M-158.33%-12.78M-166.27%-10.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -210.98%-2.74M-52.59%916.19K112.25%221.04K-66.47%1.64M-58.78%2.46M-42.78%1.93M-1,576.51%-1.8M692.10%4.88M1,429.58%5.98M1,022.56%3.38M
Net increase in cash and cash equivalents -112.46%-46.83M-115.06%-50.43M-99.47%2.27M5,003.71%421.3M48,540.61%375.95M2,909.19%334.81M2,770.72%431.78M237.74%8.25M-104.24%-776.11K-53.81%11.13M
Add:Begin period cash and cash equivalents 463.62%524.13M453.04%514.3M463.62%524.13M9.74%92.99M9.74%92.99M9.74%92.99M9.74%92.99M-6.61%84.74M-6.61%84.74M-6.61%84.74M
End period cash equivalent 1.78%477.3M8.43%463.87M0.31%526.4M453.04%514.3M458.52%468.94M346.25%427.8M425.93%524.77M9.74%92.99M-22.99%83.96M-16.51%95.87M
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 ------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

No Data

Heat List
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