CN Stock MarketDetailed Quotes

600392 Shenghe Resources Holding

Watchlist
  • 10.05
  • +0.91+9.96%
Market Closed Sep 30 15:00 CST
17.62BMarket Cap97.57P/E (TTM)

Shenghe Resources Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.18%6.58B
-31.55%2.76B
6.28%19.85B
-10.30%12.54B
-17.76%8.04B
-13.44%4.03B
62.13%18.68B
82.30%13.98B
104.24%9.77B
96.84%4.66B
Refunds of taxes and levies
-95.71%2.55M
80.55%2.57M
-24.26%49.2M
20.87%60.09M
44.28%59.41M
4,388.79%1.42M
35.81%64.96M
19.30%49.72M
111.46%41.18M
-99.78%31.68K
Cash received relating to other operating activities
-71.98%52.22M
-9.79%110.48M
89.32%393.68M
11.70%339.03M
63.13%186.34M
104.37%122.47M
37.81%207.94M
152.03%303.52M
5.04%114.23M
1.71%59.92M
Cash inflows from operating activities
-19.94%6.63B
-30.87%2.87B
7.09%20.29B
-9.72%12.94B
-16.57%8.28B
-11.92%4.16B
61.71%18.95B
83.03%14.34B
102.08%9.93B
93.38%4.72B
Goods services cash paid
-28.22%5.7B
-23.22%2.96B
11.74%18.93B
-2.98%11.91B
1.53%7.94B
27.02%3.86B
78.54%16.94B
82.44%12.28B
65.01%7.82B
25.66%3.04B
Staff behalf paid
18.60%247.65M
11.10%166.17M
-9.20%359.96M
-17.23%272.77M
-13.94%208.82M
23.36%149.58M
76.24%396.43M
85.82%329.55M
99.15%242.65M
72.40%121.25M
All taxes paid
-61.43%148.23M
-70.28%76.78M
-32.89%451.08M
-52.45%459.05M
-43.42%384.35M
-20.86%258.37M
-5.53%672.11M
75.50%965.38M
66.68%679.32M
77.56%326.46M
Cash paid relating to other operating activities
24.83%114.11M
70.65%72.19M
-62.01%164.76M
-29.51%133.6M
4.42%91.41M
-25.71%42.3M
30.78%433.65M
85.93%189.52M
18.41%87.55M
13.64%56.94M
Cash outflows from operating activities
-28.01%6.21B
-23.93%3.28B
7.93%19.9B
-7.15%12.78B
-2.33%8.62B
21.63%4.31B
71.46%18.44B
82.06%13.76B
65.27%8.83B
30.15%3.54B
Net cash flows from operating activities
224.12%422.81M
-168.38%-402.79M
-23.46%390.86M
-71.09%166.67M
-131.01%-340.64M
-112.73%-150.08M
-47.03%510.64M
109.82%576.43M
356.02%1.1B
520.42%1.18B
Investing cash flow
Cash received from disposal of investments
----
----
-54.78%9.65M
-78.11%13.84M
-77.53%13.7M
407.88%11.7M
-77.28%21.34M
72.96%63.21M
117.88%60.96M
-87.78%2.3M
Cash received from returns on investments
-55.00%7.72M
--7.52M
223.15%59.79M
-82.26%24.5M
-71.23%17.15M
----
-85.46%18.5M
9,196.28%138.1M
13,666.24%59.6M
53.61%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
594.39%6.54M
-76.68%35.31K
-90.51%501.13K
32.74%966.45K
19.66%941.45K
909.65%151.45K
28.58%5.28M
46.96%728.07K
67.25%786.8K
-92.64%15K
Net cash received from disposal of subsidiaries and other business units
----
----
-58.33%4.5M
-0.19%4.49M
-66.18%1.52M
----
-82.38%10.8M
-94.67%4.5M
-94.12%4.5M
----
Cash received relating to other investing activities
176.13%56.2M
26.01%33.52M
----
-93.09%20.35M
-92.58%20.35M
-84.42%26.6M
29.57%163.25M
4,055.75%294.46M
11,510.39%274.42M
450.15%170.72M
Cash inflows from investing activities
31.29%70.45M
6.82%41.08M
-66.04%74.44M
-87.20%64.15M
-86.59%53.66M
-77.92%38.46M
-46.87%219.17M
285.29%501.01M
271.59%400.27M
122.38%174.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.23%128.17M
24.67%89.74M
65.91%616.53M
26.10%273.94M
-6.67%158.69M
-30.68%71.98M
56.48%371.6M
103.84%217.24M
490.41%170.03M
983.62%103.83M
Cash paid to acquire investments
142.04%176.78M
1,317.34%182.13M
-47.83%225.14M
-53.52%180.72M
-74.66%73.04M
-93.46%12.85M
216.79%431.51M
200.55%388.84M
1,143.57%288.24M
525.55%196.51M
 Net cash paid to acquire subsidiaries and other business units
-93.93%2.79M
----
-79.71%23.66M
-70.82%45.9M
-70.55%45.89M
----
3,390.85%116.59M
--157.33M
--155.82M
----
Cash paid relating to other investing activities
845.33%55.82M
592.58%58.65M
----
676.79%27.28M
198.79%5.9M
-1,154.41%-11.91M
-100.00%17.15K
-98.06%3.51M
-98.69%1.98M
28.82%1.13M
Cash outflows from investing activities
28.23%363.56M
353.23%330.52M
-5.92%865.32M
-31.17%527.84M
-53.98%283.51M
-75.81%72.92M
7.94%919.73M
83.92%766.92M
203.46%616.07M
619.97%301.47M
Net cash flows from investing activities
-27.52%-293.11M
-739.72%-289.44M
-12.89%-790.88M
-74.38%-463.7M
-6.51%-229.86M
72.93%-34.47M
-59.40%-700.56M
7.33%-265.91M
-126.46%-215.8M
-449.49%-127.33M
Financing cash flow
Cash received from capital contributions
388.02%68.73M
437.41%69.06M
----
-89.04%14.73M
402.98%14.08M
--12.85M
8,763.69%265.91M
4,378.51%134.36M
-6.67%2.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--68.73M
----
----
----
----
----
----
----
----
----
Cash from borrowing
18.28%1.82B
46.09%1.4B
27.77%3.77B
6.78%1.98B
10.19%1.54B
-1.34%960M
11.30%2.95B
-29.95%1.86B
-41.69%1.39B
-19.20%973M
Cash received relating to other financing activities
121.37%347.92M
-18.33%93.33M
8.71%556.52M
1.01%223M
-0.42%157.16M
-2.83%114.28M
-36.97%511.94M
-37.32%220.78M
-45.61%157.83M
288.68%117.61M
Cash inflows from financing activities
30.82%2.23B
43.94%1.56B
16.05%4.33B
0.37%2.22B
9.82%1.71B
-0.32%1.09B
7.57%3.73B
-26.41%2.21B
-42.07%1.55B
-11.65%1.09B
Borrowing repayment
32.21%1.97B
7.64%1.03B
40.97%3.35B
-2.14%1.95B
-9.28%1.49B
20.60%953M
17.87%2.38B
-0.36%2B
23.12%1.64B
36.29%790.21M
Dividend interest payment
-2.12%50.66M
-24.79%23.7M
-3.70%288.88M
-26.98%253.96M
-78.28%51.76M
18.71%31.52M
4.04%299.98M
117.65%347.8M
341.83%238.27M
7.26%26.55M
-Including:Cash payments for dividends or profit to minority shareholders
--414.4K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
97.22%549.58M
-13.15%194.79M
55.83%928.46M
24.00%329.17M
52.38%278.66M
92.07%224.27M
24.81%595.81M
-4.94%265.46M
-10.39%182.87M
277.35%116.77M
Cash outflows from financing activities
41.17%2.57B
2.94%1.24B
39.58%4.57B
-2.79%2.54B
-11.78%1.82B
29.49%1.21B
17.63%3.27B
6.84%2.61B
29.61%2.07B
46.89%933.52M
Net cash flows from financing activities
-194.69%-339.44M
363.45%320.53M
-151.72%-237.35M
20.32%-317.93M
77.46%-115.19M
-177.45%-121.67M
-33.18%458.9M
-171.08%-399.01M
-146.88%-511.1M
-73.77%157.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.21%-528.09K
110.48%1.24M
-52.51%9.24M
-79.52%11.19M
-2.14%23.87M
-1,962.34%-11.86M
301.34%19.45M
3,127.14%54.66M
510.33%24.4M
29.13%-575.2K
Net increase in cash and cash equivalents
68.23%-210.27M
-16.47%-370.45M
-317.77%-628.14M
-1,684.71%-603.76M
-267.06%-661.8M
-126.34%-318.08M
-76.00%288.44M
-106.18%-33.83M
-29.23%396.14M
240.91%1.21B
Add:Begin period cash and cash equivalents
-28.94%1.54B
-28.94%1.54B
15.33%2.17B
15.33%2.17B
15.33%2.17B
15.33%2.17B
176.63%1.88B
176.63%1.88B
176.63%1.88B
267.10%1.88B
End period cash equivalent
-11.71%1.33B
-36.74%1.17B
-28.94%1.54B
-15.23%1.57B
-33.78%1.51B
-40.05%1.85B
15.33%2.17B
50.55%1.85B
83.71%2.28B
256.40%3.09B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -18.18%6.58B-31.55%2.76B6.28%19.85B-10.30%12.54B-17.76%8.04B-13.44%4.03B62.13%18.68B82.30%13.98B104.24%9.77B96.84%4.66B
Refunds of taxes and levies -95.71%2.55M80.55%2.57M-24.26%49.2M20.87%60.09M44.28%59.41M4,388.79%1.42M35.81%64.96M19.30%49.72M111.46%41.18M-99.78%31.68K
Cash received relating to other operating activities -71.98%52.22M-9.79%110.48M89.32%393.68M11.70%339.03M63.13%186.34M104.37%122.47M37.81%207.94M152.03%303.52M5.04%114.23M1.71%59.92M
Cash inflows from operating activities -19.94%6.63B-30.87%2.87B7.09%20.29B-9.72%12.94B-16.57%8.28B-11.92%4.16B61.71%18.95B83.03%14.34B102.08%9.93B93.38%4.72B
Goods services cash paid -28.22%5.7B-23.22%2.96B11.74%18.93B-2.98%11.91B1.53%7.94B27.02%3.86B78.54%16.94B82.44%12.28B65.01%7.82B25.66%3.04B
Staff behalf paid 18.60%247.65M11.10%166.17M-9.20%359.96M-17.23%272.77M-13.94%208.82M23.36%149.58M76.24%396.43M85.82%329.55M99.15%242.65M72.40%121.25M
All taxes paid -61.43%148.23M-70.28%76.78M-32.89%451.08M-52.45%459.05M-43.42%384.35M-20.86%258.37M-5.53%672.11M75.50%965.38M66.68%679.32M77.56%326.46M
Cash paid relating to other operating activities 24.83%114.11M70.65%72.19M-62.01%164.76M-29.51%133.6M4.42%91.41M-25.71%42.3M30.78%433.65M85.93%189.52M18.41%87.55M13.64%56.94M
Cash outflows from operating activities -28.01%6.21B-23.93%3.28B7.93%19.9B-7.15%12.78B-2.33%8.62B21.63%4.31B71.46%18.44B82.06%13.76B65.27%8.83B30.15%3.54B
Net cash flows from operating activities 224.12%422.81M-168.38%-402.79M-23.46%390.86M-71.09%166.67M-131.01%-340.64M-112.73%-150.08M-47.03%510.64M109.82%576.43M356.02%1.1B520.42%1.18B
Investing cash flow
Cash received from disposal of investments ---------54.78%9.65M-78.11%13.84M-77.53%13.7M407.88%11.7M-77.28%21.34M72.96%63.21M117.88%60.96M-87.78%2.3M
Cash received from returns on investments -55.00%7.72M--7.52M223.15%59.79M-82.26%24.5M-71.23%17.15M-----85.46%18.5M9,196.28%138.1M13,666.24%59.6M53.61%1.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 594.39%6.54M-76.68%35.31K-90.51%501.13K32.74%966.45K19.66%941.45K909.65%151.45K28.58%5.28M46.96%728.07K67.25%786.8K-92.64%15K
Net cash received from disposal of subsidiaries and other business units ---------58.33%4.5M-0.19%4.49M-66.18%1.52M-----82.38%10.8M-94.67%4.5M-94.12%4.5M----
Cash received relating to other investing activities 176.13%56.2M26.01%33.52M-----93.09%20.35M-92.58%20.35M-84.42%26.6M29.57%163.25M4,055.75%294.46M11,510.39%274.42M450.15%170.72M
Cash inflows from investing activities 31.29%70.45M6.82%41.08M-66.04%74.44M-87.20%64.15M-86.59%53.66M-77.92%38.46M-46.87%219.17M285.29%501.01M271.59%400.27M122.38%174.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.23%128.17M24.67%89.74M65.91%616.53M26.10%273.94M-6.67%158.69M-30.68%71.98M56.48%371.6M103.84%217.24M490.41%170.03M983.62%103.83M
Cash paid to acquire investments 142.04%176.78M1,317.34%182.13M-47.83%225.14M-53.52%180.72M-74.66%73.04M-93.46%12.85M216.79%431.51M200.55%388.84M1,143.57%288.24M525.55%196.51M
 Net cash paid to acquire subsidiaries and other business units -93.93%2.79M-----79.71%23.66M-70.82%45.9M-70.55%45.89M----3,390.85%116.59M--157.33M--155.82M----
Cash paid relating to other investing activities 845.33%55.82M592.58%58.65M----676.79%27.28M198.79%5.9M-1,154.41%-11.91M-100.00%17.15K-98.06%3.51M-98.69%1.98M28.82%1.13M
Cash outflows from investing activities 28.23%363.56M353.23%330.52M-5.92%865.32M-31.17%527.84M-53.98%283.51M-75.81%72.92M7.94%919.73M83.92%766.92M203.46%616.07M619.97%301.47M
Net cash flows from investing activities -27.52%-293.11M-739.72%-289.44M-12.89%-790.88M-74.38%-463.7M-6.51%-229.86M72.93%-34.47M-59.40%-700.56M7.33%-265.91M-126.46%-215.8M-449.49%-127.33M
Financing cash flow
Cash received from capital contributions 388.02%68.73M437.41%69.06M-----89.04%14.73M402.98%14.08M--12.85M8,763.69%265.91M4,378.51%134.36M-6.67%2.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --68.73M------------------------------------
Cash from borrowing 18.28%1.82B46.09%1.4B27.77%3.77B6.78%1.98B10.19%1.54B-1.34%960M11.30%2.95B-29.95%1.86B-41.69%1.39B-19.20%973M
Cash received relating to other financing activities 121.37%347.92M-18.33%93.33M8.71%556.52M1.01%223M-0.42%157.16M-2.83%114.28M-36.97%511.94M-37.32%220.78M-45.61%157.83M288.68%117.61M
Cash inflows from financing activities 30.82%2.23B43.94%1.56B16.05%4.33B0.37%2.22B9.82%1.71B-0.32%1.09B7.57%3.73B-26.41%2.21B-42.07%1.55B-11.65%1.09B
Borrowing repayment 32.21%1.97B7.64%1.03B40.97%3.35B-2.14%1.95B-9.28%1.49B20.60%953M17.87%2.38B-0.36%2B23.12%1.64B36.29%790.21M
Dividend interest payment -2.12%50.66M-24.79%23.7M-3.70%288.88M-26.98%253.96M-78.28%51.76M18.71%31.52M4.04%299.98M117.65%347.8M341.83%238.27M7.26%26.55M
-Including:Cash payments for dividends or profit to minority shareholders --414.4K------------------------------------
Cash payments relating to other financing activities 97.22%549.58M-13.15%194.79M55.83%928.46M24.00%329.17M52.38%278.66M92.07%224.27M24.81%595.81M-4.94%265.46M-10.39%182.87M277.35%116.77M
Cash outflows from financing activities 41.17%2.57B2.94%1.24B39.58%4.57B-2.79%2.54B-11.78%1.82B29.49%1.21B17.63%3.27B6.84%2.61B29.61%2.07B46.89%933.52M
Net cash flows from financing activities -194.69%-339.44M363.45%320.53M-151.72%-237.35M20.32%-317.93M77.46%-115.19M-177.45%-121.67M-33.18%458.9M-171.08%-399.01M-146.88%-511.1M-73.77%157.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.21%-528.09K110.48%1.24M-52.51%9.24M-79.52%11.19M-2.14%23.87M-1,962.34%-11.86M301.34%19.45M3,127.14%54.66M510.33%24.4M29.13%-575.2K
Net increase in cash and cash equivalents 68.23%-210.27M-16.47%-370.45M-317.77%-628.14M-1,684.71%-603.76M-267.06%-661.8M-126.34%-318.08M-76.00%288.44M-106.18%-33.83M-29.23%396.14M240.91%1.21B
Add:Begin period cash and cash equivalents -28.94%1.54B-28.94%1.54B15.33%2.17B15.33%2.17B15.33%2.17B15.33%2.17B176.63%1.88B176.63%1.88B176.63%1.88B267.10%1.88B
End period cash equivalent -11.71%1.33B-36.74%1.17B-28.94%1.54B-15.23%1.57B-33.78%1.51B-40.05%1.85B15.33%2.17B50.55%1.85B83.71%2.28B256.40%3.09B
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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
CN
Overall
Symbol
Latest Price
% Chg

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