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5517 SHANG

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  • 2.000
  • 0.0000.00%
15min DelayNot Open Dec 20 16:44 CST
880.00MMarket Cap37.74P/E (TTM)

SHANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
17.98%47.24M
20.84%31.15M
130.49%18.73M
109.01%114.88M
44.27%40.94M
78.42%40.04M
32.54%25.78M
153.12%8.13M
215.01%54.96M
-10.09%28.38M
Net profit before non-cash adjustment
36.20%31.1M
-31.28%4.44M
52.95%19M
198.45%37.94M
87.08%-3.77M
211.01%22.83M
297.61%6.46M
192.45%12.42M
69.53%-38.54M
22.75%-29.18M
Total adjustment of non-cash items
-18.75%12.9M
-3.04%15.64M
1.89%15.25M
-1.08%79.31M
-16.16%32.34M
14.12%15.88M
17.49%16.13M
7.19%14.96M
-1.12%80.17M
1.47%38.57M
-Depreciation and amortization
----
----
----
-6.52%45.88M
----
----
----
----
-10.24%49.08M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-99.71%45K
----
----
----
----
21,185.14%15.6M
----
-Share of associates
----
----
----
292.47%17.66M
----
----
----
----
-79.68%4.5M
----
-Disposal profit
----
----
----
-65.22%40K
----
----
----
----
279.69%115K
----
-Net exchange gains and losses
----
----
----
--602K
----
----
----
----
--0
----
-Pension and employee benefit expenses
----
----
----
-55.22%2.27M
----
----
----
----
50.59%5.06M
----
-Other non-cash items
-18.75%12.9M
-3.04%15.64M
1.89%15.25M
120.45%12.82M
4.56%-34.15M
14.12%15.88M
17.49%16.13M
7.19%14.96M
463.28%5.81M
14.86%-35.79M
Changes in working capital
144.30%3.24M
246.85%11.08M
19.46%-15.51M
-117.78%-2.37M
-34.86%12.37M
11.91%1.33M
-64.49%3.19M
-21.67%-19.26M
657.91%13.33M
-39.40%18.98M
-Change in receivables
----
----
----
66.01%-4.09M
----
----
----
----
-273.37%-12.02M
----
-Change in inventory
----
----
----
-22.71%-254K
----
----
----
----
-176.38%-207K
----
-Change in payables
----
----
----
-101.11%-267K
----
----
----
----
362.89%24M
----
-Changes in other current assets
127.90%1.81M
-165.70%-1.13M
-42.99%1.24M
42.90%2.24M
-37.58%4.82M
-469.53%-6.49M
155.17%1.72M
215.39%2.18M
435.62%1.56M
214.58%7.72M
-Changes in other current liabilities
-81.73%1.43M
730.41%12.21M
21.85%-16.75M
----
----
236.29%7.81M
-87.87%1.47M
-53.85%-21.44M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-139.03%-1.53M
-1,311.11%-872K
20.06%-841K
-128.38%-2.55M
-248.13%-933K
41.79%-638K
107.87%72K
-190.53%-1.05M
43.87%-1.12M
57.26%-268K
Other operating cash inflow (outflow)
61.51%-184K
-0.96%-419K
23.94%-108K
45.48%-1.29M
53.71%-256K
25.78%-478K
14.08%-415K
79.36%-142K
-32.14%-2.37M
-3.95%-553K
Operating cash flow
16.97%45.53M
17.39%29.86M
156.49%17.79M
115.70%111.04M
44.25%39.75M
88.03%38.92M
40.90%25.43M
146.77%6.93M
199.82%51.48M
-9.37%27.55M
Investing cash flow
Capital expenditures
---3.48M
---3.13M
---867K
----
----
--0
--0
--0
----
----
Net PPE purchase and sale
-75.02%-8.6M
-60.24%-12.8M
-99.21%-5.27M
-75.06%-24.62M
-96.83%-9.07M
-86.14%-4.92M
-54.64%-7.99M
-60.44%-2.64M
-154.17%-14.07M
-112.25%-4.61M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
44.13%-2.98M
--0
17.19%-3.37M
---9.41M
--0
---5.34M
--0
---4.07M
--0
--0
Interest received (cash flow from investment activities)
81.77%369K
280.90%339K
197.27%327K
133.69%659K
217.28%257K
269.09%203K
178.13%89K
-3.51%110K
-79.96%282K
-61.43%81K
Investing cash flow
-46.22%-14.7M
-97.38%-15.6M
-39.00%-9.17M
-142.11%-33.37M
-94.68%-8.82M
-288.79%-10.05M
-53.87%-7.9M
-330.25%-6.6M
-234.00%-13.78M
-130.84%-4.53M
Financing cash flow
Net issuance payments of debt
-21.79%7.62M
-6.77%3.5M
20.94%7.05M
2,519.88%22.66M
9.93%3.34M
808.30%9.74M
260.52%3.75M
235.96%5.83M
-88.31%865K
263.64%3.04M
Increase or decrease of lease financing
-13.92%-360K
-22.59%-331K
-15.22%-318K
-65.89%-1.07M
-23.03%-203K
-98.74%-316K
-55.17%-270K
-91.67%-276K
22.09%-642K
-41.03%-165K
Interest paid (cash flow from financing activities)
-0.58%-3.62M
-19.07%-3.83M
-35.78%-3.81M
-121.07%-13.47M
-51.22%-3.86M
-97.37%-3.6M
-220.30%-3.22M
-290.39%-2.8M
-149.90%-6.1M
-242.74%-2.55M
Financing cash flow
-566.30%-27.16M
-351.89%-665K
6.40%2.93M
238.33%8.12M
-320.62%-717K
740.81%5.83M
291.30%264K
153.42%2.75M
-241.94%-5.87M
1,400.00%325K
Net cash flow
Beginning cash position
68.80%220.92M
83.34%207.32M
77.99%195.78M
40.71%109.99M
91.09%165.57M
88.48%130.87M
99.57%113.08M
40.71%109.99M
-39.74%78.17M
74.14%86.64M
Current changes in cash
-89.43%3.67M
-23.60%13.6M
274.00%11.54M
169.59%85.79M
29.40%30.21M
101.64%34.69M
39.28%17.8M
114.34%3.09M
161.72%31.82M
-17.83%23.35M
End cash Position
35.64%224.58M
68.80%220.92M
83.34%207.32M
77.99%195.78M
77.99%195.78M
91.09%165.57M
88.48%130.87M
99.57%113.08M
40.71%109.99M
40.71%109.99M
Free cash flow
-1.66%33.44M
-20.18%13.92M
171.59%11.65M
130.70%86.28M
33.17%30.54M
88.31%34.01M
35.40%17.44M
126.04%4.29M
165.43%37.4M
-18.62%22.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 17.98%47.24M20.84%31.15M130.49%18.73M109.01%114.88M44.27%40.94M78.42%40.04M32.54%25.78M153.12%8.13M215.01%54.96M-10.09%28.38M
Net profit before non-cash adjustment 36.20%31.1M-31.28%4.44M52.95%19M198.45%37.94M87.08%-3.77M211.01%22.83M297.61%6.46M192.45%12.42M69.53%-38.54M22.75%-29.18M
Total adjustment of non-cash items -18.75%12.9M-3.04%15.64M1.89%15.25M-1.08%79.31M-16.16%32.34M14.12%15.88M17.49%16.13M7.19%14.96M-1.12%80.17M1.47%38.57M
-Depreciation and amortization -------------6.52%45.88M-----------------10.24%49.08M----
-Reversal of impairment losses recognized in profit and loss -------------99.71%45K----------------21,185.14%15.6M----
-Share of associates ------------292.47%17.66M-----------------79.68%4.5M----
-Disposal profit -------------65.22%40K----------------279.69%115K----
-Net exchange gains and losses --------------602K------------------0----
-Pension and employee benefit expenses -------------55.22%2.27M----------------50.59%5.06M----
-Other non-cash items -18.75%12.9M-3.04%15.64M1.89%15.25M120.45%12.82M4.56%-34.15M14.12%15.88M17.49%16.13M7.19%14.96M463.28%5.81M14.86%-35.79M
Changes in working capital 144.30%3.24M246.85%11.08M19.46%-15.51M-117.78%-2.37M-34.86%12.37M11.91%1.33M-64.49%3.19M-21.67%-19.26M657.91%13.33M-39.40%18.98M
-Change in receivables ------------66.01%-4.09M-----------------273.37%-12.02M----
-Change in inventory -------------22.71%-254K-----------------176.38%-207K----
-Change in payables -------------101.11%-267K----------------362.89%24M----
-Changes in other current assets 127.90%1.81M-165.70%-1.13M-42.99%1.24M42.90%2.24M-37.58%4.82M-469.53%-6.49M155.17%1.72M215.39%2.18M435.62%1.56M214.58%7.72M
-Changes in other current liabilities -81.73%1.43M730.41%12.21M21.85%-16.75M--------236.29%7.81M-87.87%1.47M-53.85%-21.44M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -139.03%-1.53M-1,311.11%-872K20.06%-841K-128.38%-2.55M-248.13%-933K41.79%-638K107.87%72K-190.53%-1.05M43.87%-1.12M57.26%-268K
Other operating cash inflow (outflow) 61.51%-184K-0.96%-419K23.94%-108K45.48%-1.29M53.71%-256K25.78%-478K14.08%-415K79.36%-142K-32.14%-2.37M-3.95%-553K
Operating cash flow 16.97%45.53M17.39%29.86M156.49%17.79M115.70%111.04M44.25%39.75M88.03%38.92M40.90%25.43M146.77%6.93M199.82%51.48M-9.37%27.55M
Investing cash flow
Capital expenditures ---3.48M---3.13M---867K----------0--0--0--------
Net PPE purchase and sale -75.02%-8.6M-60.24%-12.8M-99.21%-5.27M-75.06%-24.62M-96.83%-9.07M-86.14%-4.92M-54.64%-7.99M-60.44%-2.64M-154.17%-14.07M-112.25%-4.61M
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties 44.13%-2.98M--017.19%-3.37M---9.41M--0---5.34M--0---4.07M--0--0
Interest received (cash flow from investment activities) 81.77%369K280.90%339K197.27%327K133.69%659K217.28%257K269.09%203K178.13%89K-3.51%110K-79.96%282K-61.43%81K
Investing cash flow -46.22%-14.7M-97.38%-15.6M-39.00%-9.17M-142.11%-33.37M-94.68%-8.82M-288.79%-10.05M-53.87%-7.9M-330.25%-6.6M-234.00%-13.78M-130.84%-4.53M
Financing cash flow
Net issuance payments of debt -21.79%7.62M-6.77%3.5M20.94%7.05M2,519.88%22.66M9.93%3.34M808.30%9.74M260.52%3.75M235.96%5.83M-88.31%865K263.64%3.04M
Increase or decrease of lease financing -13.92%-360K-22.59%-331K-15.22%-318K-65.89%-1.07M-23.03%-203K-98.74%-316K-55.17%-270K-91.67%-276K22.09%-642K-41.03%-165K
Interest paid (cash flow from financing activities) -0.58%-3.62M-19.07%-3.83M-35.78%-3.81M-121.07%-13.47M-51.22%-3.86M-97.37%-3.6M-220.30%-3.22M-290.39%-2.8M-149.90%-6.1M-242.74%-2.55M
Financing cash flow -566.30%-27.16M-351.89%-665K6.40%2.93M238.33%8.12M-320.62%-717K740.81%5.83M291.30%264K153.42%2.75M-241.94%-5.87M1,400.00%325K
Net cash flow
Beginning cash position 68.80%220.92M83.34%207.32M77.99%195.78M40.71%109.99M91.09%165.57M88.48%130.87M99.57%113.08M40.71%109.99M-39.74%78.17M74.14%86.64M
Current changes in cash -89.43%3.67M-23.60%13.6M274.00%11.54M169.59%85.79M29.40%30.21M101.64%34.69M39.28%17.8M114.34%3.09M161.72%31.82M-17.83%23.35M
End cash Position 35.64%224.58M68.80%220.92M83.34%207.32M77.99%195.78M77.99%195.78M91.09%165.57M88.48%130.87M99.57%113.08M40.71%109.99M40.71%109.99M
Free cash flow -1.66%33.44M-20.18%13.92M171.59%11.65M130.70%86.28M33.17%30.54M88.31%34.01M35.40%17.44M126.04%4.29M165.43%37.4M-18.62%22.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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.

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