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600567 Shanying International Holdings

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  • 1.96
  • -0.06-2.97%
Not Open Nov 12 15:00 CST
10.50BMarket Cap30.63P/E (TTM)

Shanying International Holdings 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
8.04%20.72B
12.75%13.32B
13.29%6.27B
-13.50%26.54B
-16.18%19.18B
-23.67%11.82B
-25.03%5.54B
-2.23%30.69B
-7.42%22.88B
24.43%15.48B
Refunds of taxes and levies
10.53%475.87M
24.69%273.31M
47.32%105.32M
-8.88%656.57M
-37.73%430.54M
-60.78%219.19M
-73.59%71.49M
37.15%720.58M
20.75%691.38M
73.16%558.93M
Cash received relating to other operating activities
32.59%606.84M
14.62%411M
-55.86%101.71M
-5.08%648.62M
-16.55%457.67M
-20.95%358.59M
-16.58%230.41M
-34.84%683.36M
-76.19%548.44M
-77.62%453.64M
Cash inflows from operating activities
8.65%21.8B
13.01%14.01B
10.98%6.48B
-13.21%27.85B
-16.81%20.07B
-24.85%12.4B
-26.39%5.84B
-2.64%32.09B
-12.58%24.12B
11.51%16.49B
Goods services cash paid
0.07%14.94B
-4.01%9.15B
9.20%4.92B
-23.91%20.52B
-25.86%14.93B
-29.09%9.53B
-27.67%4.5B
2.24%26.96B
-9.93%20.14B
25.69%13.45B
Staff behalf paid
-0.56%1.5B
-4.44%979.15M
-2.46%489.78M
-6.34%1.99B
-6.47%1.51B
-6.35%1.02B
1.02%502.12M
22.03%2.13B
21.71%1.61B
13.65%1.09B
All taxes paid
25.84%1.33B
33.30%875.95M
42.88%394.02M
-19.64%1.52B
-29.99%1.06B
-43.95%657.13M
-65.70%275.77M
-2.75%1.89B
-2.31%1.51B
10.07%1.17B
Cash paid relating to other operating activities
-9.19%590.37M
5.58%429.71M
12.63%217.53M
-27.63%655.34M
-12.36%650.1M
-41.88%406.99M
-15.62%193.14M
-2.64%905.52M
10.91%741.77M
77.44%700.28M
Cash outflows from operating activities
1.19%18.36B
-1.60%11.44B
9.95%6.02B
-22.59%24.68B
-24.40%18.15B
-29.18%11.62B
-29.42%5.47B
2.89%31.89B
-7.32%24.01B
25.09%16.41B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
79.20%3.44B
233.07%2.57B
26.49%459.88M
1,457.22%3.17B
1,572.16%1.92B
857.22%772.06M
107.69%363.56M
-89.67%203.36M
-93.21%114.7M
-95.17%80.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.87%95.44K
-99.37%94.34K
----
----
-70.91%74.7M
-88.46%15M
----
Cash received from returns on investments
-28.90%104.16M
-38.84%87.85M
-93.70%1.09M
193.83%196.96M
202.25%146.5M
231.33%143.65M
61,789.08%17.29M
-63.59%67.03M
-38.59%48.47M
2,126.40%43.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.85%4.72M
-38.66%3.41M
-80.45%476.48K
-65.47%6.35M
-89.86%7.24M
-62.71%5.57M
-77.28%2.44M
-90.74%18.39M
-79.51%71.42M
-95.33%14.93M
Net cash received from disposal of subsidiaries and other business units
3,753.69%22.81M
--2.56M
--342.21K
-91.47%2.98M
84.16%591.98K
----
----
182.63%35M
--321.46K
--320K
Cash received relating to other investing activities
--5.01M
--5.01M
--5.01M
-93.80%10M
----
----
----
-89.84%161.16M
-100.00%5.1K
-55.34%59.7M
Cash inflows from investing activities
-11.48%136.71M
-33.76%98.83M
-64.93%6.92M
-39.27%216.39M
14.20%154.43M
26.13%149.22M
-94.61%19.73M
-84.08%356.29M
-82.98%135.22M
-78.69%118.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.75%1.35B
-40.08%754.83M
-66.53%252.05M
-46.70%2.01B
-46.70%1.48B
-36.93%1.26B
-30.76%753.14M
-18.46%3.78B
14.81%2.78B
-27.16%2B
Cash paid to acquire investments
-67.96%240M
-67.96%240M
----
544.86%759M
917.69%749M
1,214.04%749M
2,352.27%749M
163.61%117.7M
131.81%73.6M
--57M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-92.50%17.14M
-99.71%543.18K
-99.08%543.18K
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-54.17%59.71M
Cash outflows from investing activities
-28.65%1.59B
-50.48%994.83M
-83.22%252.05M
-29.15%2.77B
-21.80%2.23B
-5.01%2.01B
-29.16%1.5B
-20.26%3.91B
-20.65%2.85B
-27.87%2.11B
Net cash flows from investing activities
29.92%-1.45B
51.82%-896M
83.46%-245.14M
28.13%-2.56B
23.60%-2.07B
6.85%-1.86B
15.51%-1.48B
-33.19%-3.56B
2.94%-2.72B
15.99%-2B
Financing cash flow
Cash received from capital contributions
-66.50%537.19M
-66.47%537.19M
-83.01%260.11M
9,641.75%1.61B
14,466.43%1.6B
17,144.72%1.6B
25,674.90%1.53B
-70.84%16.5M
-79.34%11.01M
-81.27%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-66.50%537.19M
-66.47%537.19M
-83.01%260.11M
9,641.75%1.61B
14,466.43%1.6B
17,144.72%1.6B
25,674.90%1.53B
-70.84%16.5M
-79.34%11.01M
-81.27%9.29M
Cash from borrowing
-11.64%19.46B
-12.84%13.45B
8.34%8.13B
43.03%29.28B
-4.16%22.02B
11.28%15.44B
-9.92%7.5B
38.61%20.47B
122.35%22.98B
45.28%13.87B
Cash received relating to other financing activities
18.51%6.77B
51.94%4.38B
53.05%2.34B
18.62%8.04B
48.55%5.71B
13.32%2.88B
158.24%1.53B
154.85%6.78B
129.78%3.85B
95.01%2.54B
Cash inflows from financing activities
-8.77%26.77B
-7.78%18.37B
1.58%10.73B
42.77%38.93B
9.34%29.34B
21.29%19.92B
18.33%10.56B
55.14%27.27B
122.49%26.84B
50.65%16.42B
Borrowing repayment
1.42%21.78B
10.29%14.57B
14.03%7.38B
86.99%29.86B
21.75%21.47B
33.61%13.21B
42.81%6.47B
25.02%15.97B
99.18%17.64B
26.21%9.89B
Dividend interest payment
0.58%774.81M
-0.54%523.26M
-9.16%241.01M
-22.53%1.13B
-35.81%770.34M
-46.04%526.11M
-11.02%265.33M
40.66%1.46B
39.77%1.2B
95.04%974.92M
-Including:Cash payments for dividends or profit to minority shareholders
342.70%72.62M
351.41%72.62M
-16.45%13.44M
2,041.90%48.16M
1,085.64%16.4M
--16.09M
--16.09M
-28.44%2.25M
-50.00%1.38M
----
Cash payments relating to other financing activities
-15.99%6.06B
-1.54%4.62B
44.16%3.22B
35.03%9.12B
48.08%7.21B
42.80%4.69B
77.72%2.23B
82.51%6.76B
129.92%4.87B
60.49%3.29B
Cash outflows from financing activities
-2.86%28.61B
6.97%19.72B
20.84%10.84B
65.84%40.12B
24.24%29.46B
30.26%18.43B
47.38%8.97B
38.10%24.19B
100.38%23.71B
36.28%14.15B
Net cash flows from financing activities
-1,527.82%-1.84B
-190.32%-1.34B
-107.01%-111.62M
-138.53%-1.19B
-103.62%-113.23M
-34.51%1.49B
-43.95%1.59B
4,933.28%3.08B
1,258.61%3.13B
338.03%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-266.50%-5.26M
-144.17%-4.64M
-26.36%2.41M
66.87%-4.77M
-21.44%3.16M
137.11%10.5M
100.69%3.27M
82.85%-14.38M
107.63%4.02M
9.76%-28.3M
Adjustment items effecting  cash and cash equivalents
----
--0.02
----
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
150.59%134.84M
-20.88%325.95M
-77.84%105.53M
-99.55%-581.48M
-150.03%-266.52M
24.97%411.99M
-39.65%476.26M
59.83%-291.4M
157.24%532.75M
251.18%329.68M
Add:Begin period cash and cash equivalents
-46.08%680.52M
-46.08%680.52M
-46.08%680.52M
-18.76%1.26B
-18.76%1.26B
-18.76%1.26B
-18.76%1.26B
-31.83%1.55B
-31.83%1.55B
-31.83%1.55B
End period cash equivalent
-18.09%815.36M
-39.88%1.01B
-54.78%786.05M
-46.08%680.52M
-52.28%995.48M
-11.10%1.67B
-25.80%1.74B
-18.76%1.26B
54.74%2.09B
-8.62%1.88B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 8.04%20.72B12.75%13.32B13.29%6.27B-13.50%26.54B-16.18%19.18B-23.67%11.82B-25.03%5.54B-2.23%30.69B-7.42%22.88B24.43%15.48B
Refunds of taxes and levies 10.53%475.87M24.69%273.31M47.32%105.32M-8.88%656.57M-37.73%430.54M-60.78%219.19M-73.59%71.49M37.15%720.58M20.75%691.38M73.16%558.93M
Cash received relating to other operating activities 32.59%606.84M14.62%411M-55.86%101.71M-5.08%648.62M-16.55%457.67M-20.95%358.59M-16.58%230.41M-34.84%683.36M-76.19%548.44M-77.62%453.64M
Cash inflows from operating activities 8.65%21.8B13.01%14.01B10.98%6.48B-13.21%27.85B-16.81%20.07B-24.85%12.4B-26.39%5.84B-2.64%32.09B-12.58%24.12B11.51%16.49B
Goods services cash paid 0.07%14.94B-4.01%9.15B9.20%4.92B-23.91%20.52B-25.86%14.93B-29.09%9.53B-27.67%4.5B2.24%26.96B-9.93%20.14B25.69%13.45B
Staff behalf paid -0.56%1.5B-4.44%979.15M-2.46%489.78M-6.34%1.99B-6.47%1.51B-6.35%1.02B1.02%502.12M22.03%2.13B21.71%1.61B13.65%1.09B
All taxes paid 25.84%1.33B33.30%875.95M42.88%394.02M-19.64%1.52B-29.99%1.06B-43.95%657.13M-65.70%275.77M-2.75%1.89B-2.31%1.51B10.07%1.17B
Cash paid relating to other operating activities -9.19%590.37M5.58%429.71M12.63%217.53M-27.63%655.34M-12.36%650.1M-41.88%406.99M-15.62%193.14M-2.64%905.52M10.91%741.77M77.44%700.28M
Cash outflows from operating activities 1.19%18.36B-1.60%11.44B9.95%6.02B-22.59%24.68B-24.40%18.15B-29.18%11.62B-29.42%5.47B2.89%31.89B-7.32%24.01B25.09%16.41B
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities 79.20%3.44B233.07%2.57B26.49%459.88M1,457.22%3.17B1,572.16%1.92B857.22%772.06M107.69%363.56M-89.67%203.36M-93.21%114.7M-95.17%80.66M
Investing cash flow
Cash received from disposal of investments -------------99.87%95.44K-99.37%94.34K---------70.91%74.7M-88.46%15M----
Cash received from returns on investments -28.90%104.16M-38.84%87.85M-93.70%1.09M193.83%196.96M202.25%146.5M231.33%143.65M61,789.08%17.29M-63.59%67.03M-38.59%48.47M2,126.40%43.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.85%4.72M-38.66%3.41M-80.45%476.48K-65.47%6.35M-89.86%7.24M-62.71%5.57M-77.28%2.44M-90.74%18.39M-79.51%71.42M-95.33%14.93M
Net cash received from disposal of subsidiaries and other business units 3,753.69%22.81M--2.56M--342.21K-91.47%2.98M84.16%591.98K--------182.63%35M--321.46K--320K
Cash received relating to other investing activities --5.01M--5.01M--5.01M-93.80%10M-------------89.84%161.16M-100.00%5.1K-55.34%59.7M
Cash inflows from investing activities -11.48%136.71M-33.76%98.83M-64.93%6.92M-39.27%216.39M14.20%154.43M26.13%149.22M-94.61%19.73M-84.08%356.29M-82.98%135.22M-78.69%118.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.75%1.35B-40.08%754.83M-66.53%252.05M-46.70%2.01B-46.70%1.48B-36.93%1.26B-30.76%753.14M-18.46%3.78B14.81%2.78B-27.16%2B
Cash paid to acquire investments -67.96%240M-67.96%240M----544.86%759M917.69%749M1,214.04%749M2,352.27%749M163.61%117.7M131.81%73.6M--57M
 Net cash paid to acquire subsidiaries and other business units -----------------------------92.50%17.14M-99.71%543.18K-99.08%543.18K
Cash paid relating to other investing activities -------------------------------------54.17%59.71M
Cash outflows from investing activities -28.65%1.59B-50.48%994.83M-83.22%252.05M-29.15%2.77B-21.80%2.23B-5.01%2.01B-29.16%1.5B-20.26%3.91B-20.65%2.85B-27.87%2.11B
Net cash flows from investing activities 29.92%-1.45B51.82%-896M83.46%-245.14M28.13%-2.56B23.60%-2.07B6.85%-1.86B15.51%-1.48B-33.19%-3.56B2.94%-2.72B15.99%-2B
Financing cash flow
Cash received from capital contributions -66.50%537.19M-66.47%537.19M-83.01%260.11M9,641.75%1.61B14,466.43%1.6B17,144.72%1.6B25,674.90%1.53B-70.84%16.5M-79.34%11.01M-81.27%9.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -66.50%537.19M-66.47%537.19M-83.01%260.11M9,641.75%1.61B14,466.43%1.6B17,144.72%1.6B25,674.90%1.53B-70.84%16.5M-79.34%11.01M-81.27%9.29M
Cash from borrowing -11.64%19.46B-12.84%13.45B8.34%8.13B43.03%29.28B-4.16%22.02B11.28%15.44B-9.92%7.5B38.61%20.47B122.35%22.98B45.28%13.87B
Cash received relating to other financing activities 18.51%6.77B51.94%4.38B53.05%2.34B18.62%8.04B48.55%5.71B13.32%2.88B158.24%1.53B154.85%6.78B129.78%3.85B95.01%2.54B
Cash inflows from financing activities -8.77%26.77B-7.78%18.37B1.58%10.73B42.77%38.93B9.34%29.34B21.29%19.92B18.33%10.56B55.14%27.27B122.49%26.84B50.65%16.42B
Borrowing repayment 1.42%21.78B10.29%14.57B14.03%7.38B86.99%29.86B21.75%21.47B33.61%13.21B42.81%6.47B25.02%15.97B99.18%17.64B26.21%9.89B
Dividend interest payment 0.58%774.81M-0.54%523.26M-9.16%241.01M-22.53%1.13B-35.81%770.34M-46.04%526.11M-11.02%265.33M40.66%1.46B39.77%1.2B95.04%974.92M
-Including:Cash payments for dividends or profit to minority shareholders 342.70%72.62M351.41%72.62M-16.45%13.44M2,041.90%48.16M1,085.64%16.4M--16.09M--16.09M-28.44%2.25M-50.00%1.38M----
Cash payments relating to other financing activities -15.99%6.06B-1.54%4.62B44.16%3.22B35.03%9.12B48.08%7.21B42.80%4.69B77.72%2.23B82.51%6.76B129.92%4.87B60.49%3.29B
Cash outflows from financing activities -2.86%28.61B6.97%19.72B20.84%10.84B65.84%40.12B24.24%29.46B30.26%18.43B47.38%8.97B38.10%24.19B100.38%23.71B36.28%14.15B
Net cash flows from financing activities -1,527.82%-1.84B-190.32%-1.34B-107.01%-111.62M-138.53%-1.19B-103.62%-113.23M-34.51%1.49B-43.95%1.59B4,933.28%3.08B1,258.61%3.13B338.03%2.27B
Net cash flow
Exchange rate change effecting cash and cash equivalents -266.50%-5.26M-144.17%-4.64M-26.36%2.41M66.87%-4.77M-21.44%3.16M137.11%10.5M100.69%3.27M82.85%-14.38M107.63%4.02M9.76%-28.3M
Adjustment items effecting  cash and cash equivalents ------0.02-------------------0.01------------
Net increase in cash and cash equivalents 150.59%134.84M-20.88%325.95M-77.84%105.53M-99.55%-581.48M-150.03%-266.52M24.97%411.99M-39.65%476.26M59.83%-291.4M157.24%532.75M251.18%329.68M
Add:Begin period cash and cash equivalents -46.08%680.52M-46.08%680.52M-46.08%680.52M-18.76%1.26B-18.76%1.26B-18.76%1.26B-18.76%1.26B-31.83%1.55B-31.83%1.55B-31.83%1.55B
End period cash equivalent -18.09%815.36M-39.88%1.01B-54.78%786.05M-46.08%680.52M-52.28%995.48M-11.10%1.67B-25.80%1.74B-18.76%1.26B54.74%2.09B-8.62%1.88B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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