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600618 Shanghai Chlor-alkali Chemical

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  • 10.92
  • -0.21-1.89%
Not Open Dec 12 15:00 CST
12.63BMarket Cap13.70P/E (TTM)

Shanghai Chlor-alkali Chemical Key Stats

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YOY yoy
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(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
14.38%5.78B
16.75%3.81B
26.37%1.84B
24.52%6.97B
21.41%5.06B
5.94%3.26B
-1.44%1.45B
-4.44%5.6B
14.76%4.17B
36.36%3.08B
Refunds of taxes and levies
886.13%83.59M
3,696.87%62.25M
----
-96.99%8.79M
-97.72%8.48M
-99.14%1.64M
905.54%1.64M
2,380.23%292.12M
3,053.72%371.44M
18,466.50%190.39M
Cash received relating to other operating activities
14.57%61.49M
-0.33%36.43M
-4.20%28.61M
49.49%116.95M
-6.57%53.67M
20.38%36.55M
314.30%29.87M
20.84%78.23M
18.25%57.44M
-16.12%30.36M
Cash inflows from operating activities
15.82%5.93B
18.39%3.91B
25.62%1.86B
18.90%7.1B
11.43%5.12B
0.01%3.3B
0.20%1.48B
0.56%5.97B
24.50%4.59B
43.76%3.3B
Goods services cash paid
10.49%4.42B
14.62%3.14B
21.59%1.55B
54.18%5.41B
57.92%4B
49.58%2.74B
45.51%1.28B
-4.40%3.51B
3.26%2.53B
9.77%1.83B
Staff behalf paid
14.09%248.8M
22.32%175.55M
36.16%107.82M
0.85%313.73M
23.76%218.07M
26.82%143.51M
17.33%79.19M
11.00%311.07M
28.68%176.2M
30.00%113.17M
All taxes paid
12.34%232.44M
-25.79%141.21M
-32.87%84.61M
-44.51%299.79M
-65.48%206.91M
-60.27%190.29M
-61.97%126.04M
26.26%540.27M
80.44%599.32M
112.13%478.92M
Cash paid relating to other operating activities
21.95%300.87M
22.85%187.73M
64.86%87.23M
138.66%439.06M
93.48%246.71M
99.86%152.81M
38.48%52.91M
0.98%183.97M
3.42%127.51M
-5.98%76.46M
Cash outflows from operating activities
11.35%5.2B
12.97%3.64B
19.36%1.83B
42.21%6.46B
35.95%4.67B
29.03%3.22B
16.75%1.53B
-0.36%4.54B
12.83%3.43B
21.22%2.5B
Net cash flows from operating activities
62.07%732.58M
239.83%268.36M
166.24%33.15M
-55.27%638.62M
-61.08%452.02M
-90.17%78.97M
-129.95%-50.05M
3.62%1.43B
79.33%1.16B
240.48%803.76M
Investing cash flow
Cash received from disposal of investments
--195.36M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
940.70%241.77M
1,293.18%239.81M
----
18.73%29.01M
4.85%23.23M
-1.12%17.21M
----
-88.62%24.43M
-89.51%22.16M
-91.63%17.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.99%9.45K
-100.00%8.84K
----
68,146.34%197.45M
289,839.25%185.56M
--185.12M
----
844.45%289.32K
150.39%64K
----
Cash received relating to other investing activities
----
----
----
----
--22.96M
----
----
----
----
----
Cash inflows from investing activities
88.62%437.14M
18.53%239.82M
----
816.10%226.46M
942.99%231.75M
1,062.30%202.33M
----
-88.81%24.72M
-89.70%22.22M
-91.63%17.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.01%459.55M
-8.45%249.74M
26.36%151.45M
-66.15%625.94M
-74.39%386.15M
-75.28%272.79M
-81.30%119.86M
47.43%1.85B
68.71%1.51B
79.39%1.1B
Cash paid to acquire investments
----
----
----
200.00%18.55M
--18.55M
--12.37M
--12.37M
--6.18M
----
----
Cash paid relating to other investing activities
--178.4K
--178.4K
----
--11.5M
----
----
----
----
----
----
Cash outflows from investing activities
13.60%459.73M
-12.36%249.92M
14.54%151.45M
-64.64%655.99M
-73.16%404.7M
-74.16%285.16M
-79.37%132.22M
47.92%1.86B
68.71%1.51B
79.39%1.1B
Net cash flows from investing activities
86.94%-22.59M
87.82%-10.09M
-14.54%-151.45M
76.53%-429.54M
88.36%-172.95M
92.38%-82.83M
79.37%-132.22M
-77.17%-1.83B
-119.11%-1.49B
-166.68%-1.09B
Financing cash flow
Cash received from capital contributions
----
----
----
-77.89%63.58M
----
----
----
139.58%287.5M
--212M
--120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-77.89%63.58M
----
----
----
--287.5M
--212M
----
Cash from borrowing
156.33%640.83M
50.50%376.25M
0.00%250M
-83.64%250M
-83.60%250M
-83.60%250M
-79.64%250M
42.68%1.53B
74.31%1.52B
136.27%1.52B
Cash inflows from financing activities
156.33%640.83M
50.50%376.25M
0.00%250M
-82.73%313.58M
-85.60%250M
-84.80%250M
-80.29%250M
52.44%1.82B
98.56%1.74B
154.87%1.64B
Borrowing repayment
--1.54B
--1.54B
--250M
----
----
----
----
479.89%922.03M
479.89%922.03M
455.43%822.03M
Dividend interest payment
-42.44%261.92M
-4.83%24.82M
-12.09%11.73M
-9.09%468.83M
-9.35%455.05M
8.32%26.08M
30.12%13.35M
544.72%515.73M
582.49%501.96M
457.78%24.08M
Cash payments relating to other financing activities
--688.75M
--688.14M
--2.46M
426.89%9.75M
----
----
----
--1.85M
----
----
Cash outflows from financing activities
446.93%2.49B
8,530.91%2.25B
1,879.31%264.19M
-66.76%478.58M
-68.04%455.05M
-96.92%26.08M
-98.40%13.35M
502.36%1.44B
512.34%1.42B
455.49%846.11M
Net cash flows from financing activities
-801.21%-1.85B
-937.28%-1.87B
-106.00%-14.19M
-143.90%-165M
-165.68%-205.05M
-71.94%223.92M
-45.70%236.65M
-60.51%375.88M
-51.36%312.2M
61.95%798.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,499.72%-9.44M
-825.43%-5.03M
54.85%-479.48K
-103.28%-583.1K
-97.76%393.36K
-104.51%-543.93K
-15,940.85%-1.06M
1,483.67%17.8M
2,493.17%17.57M
1,495.31%12.05M
Net increase in cash and cash equivalents
-1,641.92%-1.15B
-838.71%-1.62B
-349.41%-132.97M
573.85%43.5M
1,202.10%74.41M
-58.40%219.52M
239.87%53.31M
-100.71%-9.18M
-99.06%5.71M
64.54%527.63M
Add:Begin period cash and cash equivalents
1.24%3.55B
1.24%3.55B
1.24%3.55B
-0.26%3.51B
-0.26%3.51B
-0.26%3.51B
-0.26%3.51B
58.32%3.52B
58.32%3.52B
58.32%3.52B
End period cash equivalent
-32.90%2.4B
-48.24%1.93B
-4.01%3.42B
1.24%3.55B
1.69%3.58B
-7.85%3.73B
2.36%3.56B
-0.26%3.51B
24.37%3.52B
59.10%4.04B
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 14.38%5.78B16.75%3.81B26.37%1.84B24.52%6.97B21.41%5.06B5.94%3.26B-1.44%1.45B-4.44%5.6B14.76%4.17B36.36%3.08B
Refunds of taxes and levies 886.13%83.59M3,696.87%62.25M-----96.99%8.79M-97.72%8.48M-99.14%1.64M905.54%1.64M2,380.23%292.12M3,053.72%371.44M18,466.50%190.39M
Cash received relating to other operating activities 14.57%61.49M-0.33%36.43M-4.20%28.61M49.49%116.95M-6.57%53.67M20.38%36.55M314.30%29.87M20.84%78.23M18.25%57.44M-16.12%30.36M
Cash inflows from operating activities 15.82%5.93B18.39%3.91B25.62%1.86B18.90%7.1B11.43%5.12B0.01%3.3B0.20%1.48B0.56%5.97B24.50%4.59B43.76%3.3B
Goods services cash paid 10.49%4.42B14.62%3.14B21.59%1.55B54.18%5.41B57.92%4B49.58%2.74B45.51%1.28B-4.40%3.51B3.26%2.53B9.77%1.83B
Staff behalf paid 14.09%248.8M22.32%175.55M36.16%107.82M0.85%313.73M23.76%218.07M26.82%143.51M17.33%79.19M11.00%311.07M28.68%176.2M30.00%113.17M
All taxes paid 12.34%232.44M-25.79%141.21M-32.87%84.61M-44.51%299.79M-65.48%206.91M-60.27%190.29M-61.97%126.04M26.26%540.27M80.44%599.32M112.13%478.92M
Cash paid relating to other operating activities 21.95%300.87M22.85%187.73M64.86%87.23M138.66%439.06M93.48%246.71M99.86%152.81M38.48%52.91M0.98%183.97M3.42%127.51M-5.98%76.46M
Cash outflows from operating activities 11.35%5.2B12.97%3.64B19.36%1.83B42.21%6.46B35.95%4.67B29.03%3.22B16.75%1.53B-0.36%4.54B12.83%3.43B21.22%2.5B
Net cash flows from operating activities 62.07%732.58M239.83%268.36M166.24%33.15M-55.27%638.62M-61.08%452.02M-90.17%78.97M-129.95%-50.05M3.62%1.43B79.33%1.16B240.48%803.76M
Investing cash flow
Cash received from disposal of investments --195.36M------------------------------------
Cash received from returns on investments 940.70%241.77M1,293.18%239.81M----18.73%29.01M4.85%23.23M-1.12%17.21M-----88.62%24.43M-89.51%22.16M-91.63%17.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.99%9.45K-100.00%8.84K----68,146.34%197.45M289,839.25%185.56M--185.12M----844.45%289.32K150.39%64K----
Cash received relating to other investing activities ------------------22.96M--------------------
Cash inflows from investing activities 88.62%437.14M18.53%239.82M----816.10%226.46M942.99%231.75M1,062.30%202.33M-----88.81%24.72M-89.70%22.22M-91.63%17.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.01%459.55M-8.45%249.74M26.36%151.45M-66.15%625.94M-74.39%386.15M-75.28%272.79M-81.30%119.86M47.43%1.85B68.71%1.51B79.39%1.1B
Cash paid to acquire investments ------------200.00%18.55M--18.55M--12.37M--12.37M--6.18M--------
Cash paid relating to other investing activities --178.4K--178.4K------11.5M------------------------
Cash outflows from investing activities 13.60%459.73M-12.36%249.92M14.54%151.45M-64.64%655.99M-73.16%404.7M-74.16%285.16M-79.37%132.22M47.92%1.86B68.71%1.51B79.39%1.1B
Net cash flows from investing activities 86.94%-22.59M87.82%-10.09M-14.54%-151.45M76.53%-429.54M88.36%-172.95M92.38%-82.83M79.37%-132.22M-77.17%-1.83B-119.11%-1.49B-166.68%-1.09B
Financing cash flow
Cash received from capital contributions -------------77.89%63.58M------------139.58%287.5M--212M--120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------77.89%63.58M--------------287.5M--212M----
Cash from borrowing 156.33%640.83M50.50%376.25M0.00%250M-83.64%250M-83.60%250M-83.60%250M-79.64%250M42.68%1.53B74.31%1.52B136.27%1.52B
Cash inflows from financing activities 156.33%640.83M50.50%376.25M0.00%250M-82.73%313.58M-85.60%250M-84.80%250M-80.29%250M52.44%1.82B98.56%1.74B154.87%1.64B
Borrowing repayment --1.54B--1.54B--250M----------------479.89%922.03M479.89%922.03M455.43%822.03M
Dividend interest payment -42.44%261.92M-4.83%24.82M-12.09%11.73M-9.09%468.83M-9.35%455.05M8.32%26.08M30.12%13.35M544.72%515.73M582.49%501.96M457.78%24.08M
Cash payments relating to other financing activities --688.75M--688.14M--2.46M426.89%9.75M--------------1.85M--------
Cash outflows from financing activities 446.93%2.49B8,530.91%2.25B1,879.31%264.19M-66.76%478.58M-68.04%455.05M-96.92%26.08M-98.40%13.35M502.36%1.44B512.34%1.42B455.49%846.11M
Net cash flows from financing activities -801.21%-1.85B-937.28%-1.87B-106.00%-14.19M-143.90%-165M-165.68%-205.05M-71.94%223.92M-45.70%236.65M-60.51%375.88M-51.36%312.2M61.95%798.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,499.72%-9.44M-825.43%-5.03M54.85%-479.48K-103.28%-583.1K-97.76%393.36K-104.51%-543.93K-15,940.85%-1.06M1,483.67%17.8M2,493.17%17.57M1,495.31%12.05M
Net increase in cash and cash equivalents -1,641.92%-1.15B-838.71%-1.62B-349.41%-132.97M573.85%43.5M1,202.10%74.41M-58.40%219.52M239.87%53.31M-100.71%-9.18M-99.06%5.71M64.54%527.63M
Add:Begin period cash and cash equivalents 1.24%3.55B1.24%3.55B1.24%3.55B-0.26%3.51B-0.26%3.51B-0.26%3.51B-0.26%3.51B58.32%3.52B58.32%3.52B58.32%3.52B
End period cash equivalent -32.90%2.4B-48.24%1.93B-4.01%3.42B1.24%3.55B1.69%3.58B-7.85%3.73B2.36%3.56B-0.26%3.51B24.37%3.52B59.10%4.04B
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.