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600097 Shanghai Kaichuang Marine International

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  • 9.93
  • +0.15+1.53%
Not Open Dec 2 15:00 CST
2.39BMarket Cap16.12P/E (TTM)

Shanghai Kaichuang Marine International 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
29.38%1.65B
40.63%1.03B
159.70%634.3M
1.20%2.01B
-1.88%1.28B
-3.91%734M
-20.02%244.24M
2.68%1.99B
-18.25%1.3B
-25.45%763.87M
Refunds of taxes and levies
12.49%40.03M
12.10%32.3M
-6.12%12.56M
3.11%30.44M
123.20%35.59M
108.59%28.81M
--13.38M
1,431.51%29.53M
85.26%15.94M
111.17%13.81M
Cash received relating to other operating activities
-6.90%46.47M
-23.38%6.34M
-82.45%615.29K
-5.90%96.13M
-41.68%49.92M
-76.22%8.27M
-87.58%3.51M
36.52%102.16M
41.61%85.59M
191.40%34.79M
Cash inflows from operating activities
27.61%1.74B
38.88%1.07B
147.95%647.47M
0.88%2.14B
-2.89%1.36B
-5.09%771.08M
-21.72%261.13M
5.31%2.12B
-15.54%1.4B
-22.11%812.48M
Goods services cash paid
9.67%1.33B
10.61%911.17M
13.10%424.45M
-1.74%1.64B
13.35%1.21B
42.81%823.78M
48.26%375.29M
19.09%1.67B
-2.77%1.07B
-20.61%576.85M
Staff behalf paid
-0.61%164.77M
-9.76%110.39M
-3.30%61.83M
3.10%255.4M
-3.75%165.78M
11.12%122.32M
16.49%63.94M
9.26%247.72M
13.08%172.24M
10.40%110.08M
All taxes paid
31.24%22.43M
45.14%16.61M
73.27%14.02M
255.58%26.95M
17.24%17.09M
-15.12%11.44M
82.59%8.09M
-82.41%7.58M
-57.96%14.58M
95.42%13.48M
Cash paid relating to other operating activities
-22.53%34.24M
-29.00%20.04M
90.73%27.67M
46.90%108.21M
-3.30%44.2M
139.63%28.23M
123.69%14.51M
-36.83%73.66M
-9.02%45.71M
-65.49%11.78M
Cash outflows from operating activities
7.76%1.55B
7.35%1.06B
14.32%527.97M
1.63%2.03B
10.55%1.44B
38.42%985.78M
44.80%461.83M
11.75%2B
-2.63%1.3B
-17.89%712.19M
Net cash flows from operating activities
352.26%189.74M
105.90%12.66M
159.54%119.5M
-11.44%107.42M
-173.23%-75.22M
-314.08%-214.7M
-1,468.77%-200.7M
-46.02%121.3M
-68.49%102.71M
-42.92%100.29M
Investing cash flow
Cash received from returns on investments
66.88%5.6K
99.96%5.54K
----
33.55%8.07K
--3.36K
--2.77K
----
--6.04K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.52%241.65K
124.40%228.56K
101.94%14.07K
-96.31%2.37M
-141.26%-720.85K
-155.36%-936.85K
-153.35%-723.45K
-42.24%64.18M
-98.59%1.75M
-98.64%1.69M
Cash inflows from investing activities
134.46%247.25K
125.06%234.1K
101.94%14.07K
-96.30%2.38M
-141.06%-717.49K
-155.20%-934.08K
-153.35%-723.45K
-42.23%64.18M
-98.59%1.75M
-98.64%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.74%58.34M
45.14%47.82M
-49.55%7.37M
-59.82%63.72M
-69.07%40.59M
-55.99%32.95M
-63.80%14.61M
60.72%158.6M
43.18%131.22M
-17.48%74.87M
Cash paid to acquire investments
--17.39M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--216.43K
----
----
----
----
----
Cash outflows from investing activities
85.60%75.73M
45.14%47.82M
-49.55%7.37M
-59.82%63.72M
-68.91%40.8M
-55.99%32.95M
-63.80%14.61M
60.72%158.6M
43.18%131.22M
-17.48%74.87M
Net cash flows from investing activities
-81.80%-75.48M
-40.45%-47.59M
52.03%-7.36M
35.03%-61.35M
67.93%-41.52M
53.70%-33.88M
60.68%-15.33M
-860.57%-94.42M
-498.90%-129.47M
-319.33%-73.18M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--117.14M
--67.52M
--28.36M
Cash inflows from financing activities
----
----
----
----
----
----
----
--117.14M
--67.52M
--28.36M
Borrowing repayment
-5.91%11.44M
-11.37%7.53M
5.18%3.76M
-90.72%14.93M
-92.48%12.16M
-94.59%8.5M
--3.58M
2.56%160.81M
2.30%161.71M
-0.46%157.05M
Dividend interest payment
103.66%68.63M
74.35%57.78M
1,651.68%11.31M
-49.96%35.09M
-43.70%33.7M
-44.59%33.14M
-2.39%645.61K
48.00%70.13M
29.12%59.86M
30.99%59.82M
-Including:Cash payments for dividends or profit to minority shareholders
--20.71M
----
--10.42M
-85.46%1.43M
----
----
----
--9.81M
----
----
Cash payments relating to other financing activities
-16.74%57.83M
-17.82%49.82M
34.71%29.33M
218.18%110.44M
278.10%69.45M
377.72%60.62M
--21.77M
10.16%34.71M
--18.37M
591.99%12.69M
Cash outflows from financing activities
19.59%137.9M
12.59%115.14M
70.80%44.4M
-39.60%160.46M
-51.94%115.31M
-55.45%102.27M
3,830.67%26M
12.71%265.65M
17.37%239.93M
11.83%229.55M
Net cash flows from financing activities
-19.59%-137.9M
-12.59%-115.14M
-70.80%-44.4M
-8.05%-160.46M
33.12%-115.31M
49.17%-102.27M
-3,830.67%-26M
36.99%-148.51M
15.66%-172.41M
1.98%-201.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.46%262.58K
-79.26%1.15M
73.35%-440.29K
102.90%102.34K
-41.41%3.48M
71.07%5.56M
-45.32%-1.65M
-286.63%-3.53M
186.42%5.94M
174.52%3.25M
Net increase in cash and cash equivalents
89.77%-23.39M
56.87%-148.91M
127.62%67.3M
8.69%-114.28M
-18.29%-228.57M
-102.11%-345.28M
-832.32%-243.68M
-25,169.65%-125.17M
-231.30%-193.23M
-29,986.90%-170.84M
Add:Begin period cash and cash equivalents
-18.06%518.57M
-18.06%518.57M
-18.06%518.57M
-16.51%632.85M
-16.51%632.85M
-16.51%632.85M
-16.51%632.85M
0.07%758.02M
0.07%758.02M
0.07%758.02M
End period cash equivalent
22.48%495.18M
28.54%369.66M
50.54%585.87M
-18.06%518.57M
-28.42%404.29M
-51.02%287.57M
-46.83%389.17M
-16.51%632.85M
-37.57%564.79M
-22.43%587.18M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 29.38%1.65B40.63%1.03B159.70%634.3M1.20%2.01B-1.88%1.28B-3.91%734M-20.02%244.24M2.68%1.99B-18.25%1.3B-25.45%763.87M
Refunds of taxes and levies 12.49%40.03M12.10%32.3M-6.12%12.56M3.11%30.44M123.20%35.59M108.59%28.81M--13.38M1,431.51%29.53M85.26%15.94M111.17%13.81M
Cash received relating to other operating activities -6.90%46.47M-23.38%6.34M-82.45%615.29K-5.90%96.13M-41.68%49.92M-76.22%8.27M-87.58%3.51M36.52%102.16M41.61%85.59M191.40%34.79M
Cash inflows from operating activities 27.61%1.74B38.88%1.07B147.95%647.47M0.88%2.14B-2.89%1.36B-5.09%771.08M-21.72%261.13M5.31%2.12B-15.54%1.4B-22.11%812.48M
Goods services cash paid 9.67%1.33B10.61%911.17M13.10%424.45M-1.74%1.64B13.35%1.21B42.81%823.78M48.26%375.29M19.09%1.67B-2.77%1.07B-20.61%576.85M
Staff behalf paid -0.61%164.77M-9.76%110.39M-3.30%61.83M3.10%255.4M-3.75%165.78M11.12%122.32M16.49%63.94M9.26%247.72M13.08%172.24M10.40%110.08M
All taxes paid 31.24%22.43M45.14%16.61M73.27%14.02M255.58%26.95M17.24%17.09M-15.12%11.44M82.59%8.09M-82.41%7.58M-57.96%14.58M95.42%13.48M
Cash paid relating to other operating activities -22.53%34.24M-29.00%20.04M90.73%27.67M46.90%108.21M-3.30%44.2M139.63%28.23M123.69%14.51M-36.83%73.66M-9.02%45.71M-65.49%11.78M
Cash outflows from operating activities 7.76%1.55B7.35%1.06B14.32%527.97M1.63%2.03B10.55%1.44B38.42%985.78M44.80%461.83M11.75%2B-2.63%1.3B-17.89%712.19M
Net cash flows from operating activities 352.26%189.74M105.90%12.66M159.54%119.5M-11.44%107.42M-173.23%-75.22M-314.08%-214.7M-1,468.77%-200.7M-46.02%121.3M-68.49%102.71M-42.92%100.29M
Investing cash flow
Cash received from returns on investments 66.88%5.6K99.96%5.54K----33.55%8.07K--3.36K--2.77K------6.04K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.52%241.65K124.40%228.56K101.94%14.07K-96.31%2.37M-141.26%-720.85K-155.36%-936.85K-153.35%-723.45K-42.24%64.18M-98.59%1.75M-98.64%1.69M
Cash inflows from investing activities 134.46%247.25K125.06%234.1K101.94%14.07K-96.30%2.38M-141.06%-717.49K-155.20%-934.08K-153.35%-723.45K-42.23%64.18M-98.59%1.75M-98.64%1.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.74%58.34M45.14%47.82M-49.55%7.37M-59.82%63.72M-69.07%40.59M-55.99%32.95M-63.80%14.61M60.72%158.6M43.18%131.22M-17.48%74.87M
Cash paid to acquire investments --17.39M------------------------------------
Cash paid relating to other investing activities ------------------216.43K--------------------
Cash outflows from investing activities 85.60%75.73M45.14%47.82M-49.55%7.37M-59.82%63.72M-68.91%40.8M-55.99%32.95M-63.80%14.61M60.72%158.6M43.18%131.22M-17.48%74.87M
Net cash flows from investing activities -81.80%-75.48M-40.45%-47.59M52.03%-7.36M35.03%-61.35M67.93%-41.52M53.70%-33.88M60.68%-15.33M-860.57%-94.42M-498.90%-129.47M-319.33%-73.18M
Financing cash flow
Cash from borrowing ------------------------------117.14M--67.52M--28.36M
Cash inflows from financing activities ------------------------------117.14M--67.52M--28.36M
Borrowing repayment -5.91%11.44M-11.37%7.53M5.18%3.76M-90.72%14.93M-92.48%12.16M-94.59%8.5M--3.58M2.56%160.81M2.30%161.71M-0.46%157.05M
Dividend interest payment 103.66%68.63M74.35%57.78M1,651.68%11.31M-49.96%35.09M-43.70%33.7M-44.59%33.14M-2.39%645.61K48.00%70.13M29.12%59.86M30.99%59.82M
-Including:Cash payments for dividends or profit to minority shareholders --20.71M------10.42M-85.46%1.43M--------------9.81M--------
Cash payments relating to other financing activities -16.74%57.83M-17.82%49.82M34.71%29.33M218.18%110.44M278.10%69.45M377.72%60.62M--21.77M10.16%34.71M--18.37M591.99%12.69M
Cash outflows from financing activities 19.59%137.9M12.59%115.14M70.80%44.4M-39.60%160.46M-51.94%115.31M-55.45%102.27M3,830.67%26M12.71%265.65M17.37%239.93M11.83%229.55M
Net cash flows from financing activities -19.59%-137.9M-12.59%-115.14M-70.80%-44.4M-8.05%-160.46M33.12%-115.31M49.17%-102.27M-3,830.67%-26M36.99%-148.51M15.66%-172.41M1.98%-201.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.46%262.58K-79.26%1.15M73.35%-440.29K102.90%102.34K-41.41%3.48M71.07%5.56M-45.32%-1.65M-286.63%-3.53M186.42%5.94M174.52%3.25M
Net increase in cash and cash equivalents 89.77%-23.39M56.87%-148.91M127.62%67.3M8.69%-114.28M-18.29%-228.57M-102.11%-345.28M-832.32%-243.68M-25,169.65%-125.17M-231.30%-193.23M-29,986.90%-170.84M
Add:Begin period cash and cash equivalents -18.06%518.57M-18.06%518.57M-18.06%518.57M-16.51%632.85M-16.51%632.85M-16.51%632.85M-16.51%632.85M0.07%758.02M0.07%758.02M0.07%758.02M
End period cash equivalent 22.48%495.18M28.54%369.66M50.54%585.87M-18.06%518.57M-28.42%404.29M-51.02%287.57M-46.83%389.17M-16.51%632.85M-37.57%564.79M-22.43%587.18M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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