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603026 Shida Shinghwa Advanced Material Group

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  • 32.20
  • +0.08+0.25%
Market Closed Jul 5 15:00 CST
6.53BMarket Cap169.47P/E (TTM)

Shida Shinghwa Advanced Material Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-39.14%939.52M
-31.92%5.8B
-20.89%4.99B
-12.97%3.11B
9.88%1.54B
68.39%8.52B
66.67%6.31B
27.22%3.57B
3.11%1.4B
42.13%5.06B
Refunds of taxes and levies
44.59%80.66M
177.91%469.21M
363.08%280.06M
479.18%191.27M
149.97%55.79M
-6.20%168.83M
-55.27%60.48M
-61.54%33.02M
-44.06%22.32M
59.01%180M
Cash received relating to other operating activities
-9.56%8.88M
8.42%102.91M
-67.61%35.8M
-69.23%26.95M
134.57%9.82M
11.17%94.92M
353.44%110.51M
570.35%87.58M
-20.11%4.19M
402.37%85.38M
Cash inflows from operating activities
-36.05%1.03B
-27.45%6.37B
-18.10%5.3B
-9.90%3.33B
12.43%1.61B
64.95%8.78B
64.26%6.48B
27.04%3.69B
1.68%1.43B
44.31%5.33B
Goods services cash paid
-33.04%1.12B
-12.50%6.19B
5.79%5.05B
53.40%3.12B
145.30%1.67B
99.81%7.07B
80.84%4.77B
-0.48%2.04B
-33.40%678.96M
40.77%3.54B
Staff behalf paid
-13.20%119.54M
9.34%354.78M
15.92%281.74M
29.70%210.65M
41.73%137.72M
6.32%324.47M
-8.91%243.05M
8.08%162.41M
18.66%97.17M
53.78%305.17M
All taxes paid
-25.32%27.02M
-74.86%88.95M
-79.39%64.75M
-81.67%46.8M
-71.10%36.19M
-19.49%353.85M
-12.09%314.11M
5.78%255.32M
69.52%125.23M
281.93%439.53M
Cash paid relating to other operating activities
-27.17%25.16M
-6.61%172.45M
-34.48%98.17M
-46.45%70.08M
100.01%34.55M
128.14%184.66M
260.81%149.83M
274.69%130.86M
-55.98%17.28M
18.07%80.94M
Cash outflows from operating activities
-31.32%1.29B
-14.25%6.81B
0.26%5.49B
33.51%3.45B
103.99%1.87B
81.79%7.94B
65.80%5.48B
4.54%2.58B
-24.36%918.63M
50.71%4.37B
Net cash flows from operating activities
2.55%-257.96M
-151.01%-432.45M
-118.72%-187.08M
-111.08%-122.83M
-151.62%-264.7M
-11.65%847.79M
56.30%999.4M
154.98%1.11B
165.47%512.74M
20.95%959.63M
Investing cash flow
Cash received from disposal of investments
----
-68.57%50.77M
-61.41%50.77M
25.11%50.77M
66.02%50.77M
-45.11%161.55M
-50.19%131.55M
-72.77%40.58M
-74.30%30.58M
-60.48%294.31M
Cash received from returns on investments
----
-76.77%43.12K
-76.77%43.11K
-78.33%40.66K
-78.33%40.66K
-96.21%185.6K
-95.90%185.6K
-94.93%187.68K
-94.07%187.67K
-78.32%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.65%165.17K
-85.09%5.96M
-90.25%2.48M
-91.56%1.61M
427.22%1.34M
-55.45%39.99M
349.38%25.47M
324.04%19.02M
--253.69K
4,967.71%89.75M
Cash received relating to other investing activities
--1.65M
--2.27M
--2.27M
----
----
----
----
----
----
----
Cash inflows from investing activities
-96.51%1.82M
-70.73%59.04M
-64.65%55.57M
-12.33%52.42M
68.10%52.15M
-48.14%201.72M
-42.69%157.21M
-61.96%59.79M
-74.61%31.02M
-49.43%388.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.91%146.23M
13.48%817.28M
88.61%580.96M
74.17%354.53M
72.43%304.1M
69.74%720.2M
-10.17%308.02M
18.11%203.55M
109.82%176.36M
127.47%424.29M
Cash paid to acquire investments
--5M
----
----
----
----
-74.51%85.69M
-81.24%51.69M
12.57%50.77M
--50.77M
-24.57%336.14M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--39.94M
--38.55M
--38.55M
----
----
Cash paid relating to other investing activities
----
--17.21M
--17.35M
--16.72M
----
----
----
----
----
----
Cash outflows from investing activities
-50.27%151.23M
-1.34%834.49M
50.23%598.31M
26.76%371.25M
33.89%304.1M
11.23%845.83M
-36.79%398.27M
19.02%292.88M
101.95%227.13M
11.43%760.43M
Net cash flows from investing activities
40.70%-149.41M
-20.39%-775.44M
-125.15%-542.75M
-36.79%-318.84M
-28.47%-251.95M
-73.40%-644.11M
32.25%-241.06M
-162.23%-233.09M
-2,122.34%-196.11M
-528.43%-371.46M
Financing cash flow
Cash received from capital contributions
----
72.52%92.46M
532.00%91.6M
--80.35M
--9M
39.32%53.59M
--14.49M
----
----
-48.27%38.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
72.52%92.46M
532.00%91.6M
--80.35M
--9M
39.32%53.59M
--14.49M
----
----
-48.27%38.47M
Cash from borrowing
241.73%1.39B
258.65%997.38M
191.41%642.13M
396.20%552.52M
514.49%407.72M
164.60%278.09M
377.46%220.35M
5,467.50%111.35M
--66.35M
-81.72%105.1M
Cash inflows from financing activities
234.35%1.39B
228.58%1.09B
212.43%733.72M
468.36%632.87M
528.06%416.72M
131.03%331.68M
408.87%234.84M
5,467.50%111.35M
--66.35M
-77.89%143.57M
Borrowing repayment
1,028.79%257.18M
71.47%304.87M
136.63%202.56M
1,762.21%37.24M
--22.78M
-37.04%177.8M
-69.21%85.61M
-99.28%2M
----
-75.50%282.41M
Dividend interest payment
159.53%9.84M
9.76%98M
33.38%92.29M
12.59%71.61M
230.49%3.79M
-28.10%89.29M
-43.25%69.19M
-48.85%63.6M
-56.09%1.15M
257.13%124.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
--13.38M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
421.53%11.08M
--7.53M
--2.83M
----
--2.12M
----
----
----
----
Cash outflows from financing activities
904.73%267.02M
53.76%413.95M
95.34%302.38M
70.25%111.69M
2,215.55%26.58M
-33.79%269.22M
-61.30%154.8M
-83.69%65.6M
-99.34%1.15M
-65.76%406.61M
Net cash flows from financing activities
188.69%1.13B
981.99%675.89M
438.88%431.35M
1,039.30%521.18M
498.35%390.14M
123.75%62.47M
122.62%80.04M
111.43%45.75M
137.44%65.2M
51.12%-263.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.46%67.06K
-120.81%-9.99M
-104.62%-2.29M
-125.67%-4.28M
-1,009.56%-14.54M
599.27%48.02M
1,292.12%49.49M
483.84%16.67M
-99.56%-1.31M
-2.29%-9.62M
Net increase in cash and cash equivalents
609.75%718.98M
-272.52%-541.99M
-133.88%-300.77M
-91.98%75.24M
-137.07%-141.05M
-0.43%314.16M
1,293.89%887.87M
1,699.16%937.75M
1,257.85%380.52M
-5.13%315.51M
Add:Begin period cash and cash equivalents
-47.66%595.29M
38.17%1.14B
38.17%1.14B
38.17%1.14B
38.17%1.14B
62.15%823.12M
62.15%823.12M
62.15%823.12M
62.15%823.12M
189.99%507.61M
End period cash equivalent
31.92%1.31B
-47.66%595.29M
-51.11%836.51M
-31.14%1.21B
-17.23%996.24M
38.17%1.14B
294.93%1.71B
292.20%1.76B
124.71%1.2B
62.15%823.12M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -39.14%939.52M-31.92%5.8B-20.89%4.99B-12.97%3.11B9.88%1.54B68.39%8.52B66.67%6.31B27.22%3.57B3.11%1.4B42.13%5.06B
Refunds of taxes and levies 44.59%80.66M177.91%469.21M363.08%280.06M479.18%191.27M149.97%55.79M-6.20%168.83M-55.27%60.48M-61.54%33.02M-44.06%22.32M59.01%180M
Cash received relating to other operating activities -9.56%8.88M8.42%102.91M-67.61%35.8M-69.23%26.95M134.57%9.82M11.17%94.92M353.44%110.51M570.35%87.58M-20.11%4.19M402.37%85.38M
Cash inflows from operating activities -36.05%1.03B-27.45%6.37B-18.10%5.3B-9.90%3.33B12.43%1.61B64.95%8.78B64.26%6.48B27.04%3.69B1.68%1.43B44.31%5.33B
Goods services cash paid -33.04%1.12B-12.50%6.19B5.79%5.05B53.40%3.12B145.30%1.67B99.81%7.07B80.84%4.77B-0.48%2.04B-33.40%678.96M40.77%3.54B
Staff behalf paid -13.20%119.54M9.34%354.78M15.92%281.74M29.70%210.65M41.73%137.72M6.32%324.47M-8.91%243.05M8.08%162.41M18.66%97.17M53.78%305.17M
All taxes paid -25.32%27.02M-74.86%88.95M-79.39%64.75M-81.67%46.8M-71.10%36.19M-19.49%353.85M-12.09%314.11M5.78%255.32M69.52%125.23M281.93%439.53M
Cash paid relating to other operating activities -27.17%25.16M-6.61%172.45M-34.48%98.17M-46.45%70.08M100.01%34.55M128.14%184.66M260.81%149.83M274.69%130.86M-55.98%17.28M18.07%80.94M
Cash outflows from operating activities -31.32%1.29B-14.25%6.81B0.26%5.49B33.51%3.45B103.99%1.87B81.79%7.94B65.80%5.48B4.54%2.58B-24.36%918.63M50.71%4.37B
Net cash flows from operating activities 2.55%-257.96M-151.01%-432.45M-118.72%-187.08M-111.08%-122.83M-151.62%-264.7M-11.65%847.79M56.30%999.4M154.98%1.11B165.47%512.74M20.95%959.63M
Investing cash flow
Cash received from disposal of investments -----68.57%50.77M-61.41%50.77M25.11%50.77M66.02%50.77M-45.11%161.55M-50.19%131.55M-72.77%40.58M-74.30%30.58M-60.48%294.31M
Cash received from returns on investments -----76.77%43.12K-76.77%43.11K-78.33%40.66K-78.33%40.66K-96.21%185.6K-95.90%185.6K-94.93%187.68K-94.07%187.67K-78.32%4.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.65%165.17K-85.09%5.96M-90.25%2.48M-91.56%1.61M427.22%1.34M-55.45%39.99M349.38%25.47M324.04%19.02M--253.69K4,967.71%89.75M
Cash received relating to other investing activities --1.65M--2.27M--2.27M----------------------------
Cash inflows from investing activities -96.51%1.82M-70.73%59.04M-64.65%55.57M-12.33%52.42M68.10%52.15M-48.14%201.72M-42.69%157.21M-61.96%59.79M-74.61%31.02M-49.43%388.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.91%146.23M13.48%817.28M88.61%580.96M74.17%354.53M72.43%304.1M69.74%720.2M-10.17%308.02M18.11%203.55M109.82%176.36M127.47%424.29M
Cash paid to acquire investments --5M-----------------74.51%85.69M-81.24%51.69M12.57%50.77M--50.77M-24.57%336.14M
 Net cash paid to acquire subsidiaries and other business units ----------------------39.94M--38.55M--38.55M--------
Cash paid relating to other investing activities ------17.21M--17.35M--16.72M------------------------
Cash outflows from investing activities -50.27%151.23M-1.34%834.49M50.23%598.31M26.76%371.25M33.89%304.1M11.23%845.83M-36.79%398.27M19.02%292.88M101.95%227.13M11.43%760.43M
Net cash flows from investing activities 40.70%-149.41M-20.39%-775.44M-125.15%-542.75M-36.79%-318.84M-28.47%-251.95M-73.40%-644.11M32.25%-241.06M-162.23%-233.09M-2,122.34%-196.11M-528.43%-371.46M
Financing cash flow
Cash received from capital contributions ----72.52%92.46M532.00%91.6M--80.35M--9M39.32%53.59M--14.49M---------48.27%38.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----72.52%92.46M532.00%91.6M--80.35M--9M39.32%53.59M--14.49M---------48.27%38.47M
Cash from borrowing 241.73%1.39B258.65%997.38M191.41%642.13M396.20%552.52M514.49%407.72M164.60%278.09M377.46%220.35M5,467.50%111.35M--66.35M-81.72%105.1M
Cash inflows from financing activities 234.35%1.39B228.58%1.09B212.43%733.72M468.36%632.87M528.06%416.72M131.03%331.68M408.87%234.84M5,467.50%111.35M--66.35M-77.89%143.57M
Borrowing repayment 1,028.79%257.18M71.47%304.87M136.63%202.56M1,762.21%37.24M--22.78M-37.04%177.8M-69.21%85.61M-99.28%2M-----75.50%282.41M
Dividend interest payment 159.53%9.84M9.76%98M33.38%92.29M12.59%71.61M230.49%3.79M-28.10%89.29M-43.25%69.19M-48.85%63.6M-56.09%1.15M257.13%124.19M
-Including:Cash payments for dividends or profit to minority shareholders ------13.38M--------------------------------
Cash payments relating to other financing activities ----421.53%11.08M--7.53M--2.83M------2.12M----------------
Cash outflows from financing activities 904.73%267.02M53.76%413.95M95.34%302.38M70.25%111.69M2,215.55%26.58M-33.79%269.22M-61.30%154.8M-83.69%65.6M-99.34%1.15M-65.76%406.61M
Net cash flows from financing activities 188.69%1.13B981.99%675.89M438.88%431.35M1,039.30%521.18M498.35%390.14M123.75%62.47M122.62%80.04M111.43%45.75M137.44%65.2M51.12%-263.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.46%67.06K-120.81%-9.99M-104.62%-2.29M-125.67%-4.28M-1,009.56%-14.54M599.27%48.02M1,292.12%49.49M483.84%16.67M-99.56%-1.31M-2.29%-9.62M
Net increase in cash and cash equivalents 609.75%718.98M-272.52%-541.99M-133.88%-300.77M-91.98%75.24M-137.07%-141.05M-0.43%314.16M1,293.89%887.87M1,699.16%937.75M1,257.85%380.52M-5.13%315.51M
Add:Begin period cash and cash equivalents -47.66%595.29M38.17%1.14B38.17%1.14B38.17%1.14B38.17%1.14B62.15%823.12M62.15%823.12M62.15%823.12M62.15%823.12M189.99%507.61M
End period cash equivalent 31.92%1.31B-47.66%595.29M-51.11%836.51M-31.14%1.21B-17.23%996.24M38.17%1.14B294.93%1.71B292.20%1.76B124.71%1.2B62.15%823.12M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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