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603365 Shanghai Shuixing Home Textile

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  • 16.14
  • -0.30-1.82%
Trading Dec 2 14:21 CST
4.24BMarket Cap12.59P/E (TTM)

Shanghai Shuixing Home Textile 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
-2.86%3.03B
1.11%2.12B
1.84%1.03B
21.53%4.7B
8.45%3.12B
9.57%2.1B
7.52%1.01B
-9.76%3.87B
0.73%2.88B
-3.66%1.92B
Refunds of taxes and levies
-40.89%2.17M
-41.01%2.14M
----
-90.90%8.4M
186.98%3.67M
34,448.50%3.63M
----
38,811.92%92.31M
-29.80%1.28M
-95.57%10.51K
Cash received relating to other operating activities
-47.34%40.82M
-57.94%25.43M
-43.87%14.96M
33.21%104.17M
9.23%77.52M
21.95%60.46M
-13.51%26.64M
-3.91%78.19M
20.33%70.97M
63.49%49.58M
Cash inflows from operating activities
-3.98%3.08B
-0.61%2.15B
0.66%1.04B
19.19%4.81B
8.55%3.2B
10.07%2.17B
6.85%1.03B
-7.54%4.04B
1.11%2.95B
-2.66%1.97B
Goods services cash paid
6.92%1.86B
11.21%1.26B
9.39%621.87M
14.59%2.72B
-8.80%1.74B
-10.96%1.13B
-0.33%568.48M
-13.02%2.37B
-8.84%1.91B
-9.01%1.27B
Staff behalf paid
10.22%456.14M
13.26%320.88M
16.64%175.92M
8.99%562.13M
7.17%413.85M
7.33%283.3M
7.01%150.81M
12.09%515.77M
12.98%386.17M
14.01%263.95M
All taxes paid
-15.95%191.54M
-18.89%145.43M
-12.94%68.47M
-24.40%321.69M
-23.33%227.89M
-27.82%179.3M
-48.35%78.65M
104.17%425.53M
50.15%297.23M
69.88%248.42M
Cash paid relating to other operating activities
-3.03%556.63M
9.87%405.28M
15.10%183.86M
15.65%713.92M
16.48%574.04M
12.41%368.88M
-9.55%159.73M
22.45%617.3M
15.00%492.81M
15.89%328.16M
Cash outflows from operating activities
3.69%3.07B
8.51%2.13B
9.65%1.05B
9.80%4.32B
-4.17%2.96B
-7.02%1.96B
-7.93%957.68M
0.78%3.93B
0.74%3.09B
2.62%2.11B
Net cash flows from operating activities
-96.99%7.35M
-88.63%23.13M
-111.45%-8.79M
374.42%492.99M
278.00%243.96M
242.20%203.34M
206.62%76.77M
-77.60%103.91M
6.68%-137.06M
-305.52%-143M
Investing cash flow
Cash received from disposal of investments
195.00%1.06B
97.24%572M
11.58%212M
-48.96%490M
-8.35%360M
-15.40%290M
--190M
84.62%960M
16.51%392.8M
242.80%342.8M
Cash received from returns on investments
291.29%10.85M
212.30%7.15M
221.01%3.95M
-75.05%4.81M
44.52%2.77M
592.97%2.29M
--1.23M
185.91%19.28M
-27.74%1.92M
-78.99%330.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
596.00%17.4K
--12K
--12K
460.46%1.07M
--2.5K
----
----
127.07%191.19K
----
----
Cash inflows from investing activities
195.74%1.07B
98.15%579.16M
12.93%215.96M
-49.37%495.88M
-8.09%362.77M
-14.82%292.29M
--191.23M
85.92%979.48M
16.16%394.72M
237.78%343.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
542.81%135.71M
306.94%60.11M
54.95%15.86M
-32.87%31.63M
-37.14%21.11M
-24.65%14.77M
-21.93%10.24M
-23.67%47.11M
-14.71%33.58M
73.49%19.61M
Cash paid to acquire investments
145.02%1.23B
93.48%890M
200.00%390M
-17.41%702M
-32.16%502M
-32.35%460M
-7.14%130M
37.10%850M
76.19%740M
257.89%680M
Cash paid relating to other investing activities
----
----
----
--60M
----
----
----
----
----
----
Cash outflows from investing activities
161.07%1.37B
100.12%950.11M
189.41%405.86M
-11.54%793.63M
-32.38%523.11M
-32.14%474.77M
-8.41%140.24M
31.60%897.11M
68.40%773.58M
247.54%699.61M
Net cash flows from investing activities
-82.64%-292.84M
-103.28%-370.96M
-472.40%-189.9M
-461.50%-297.74M
57.68%-160.34M
48.81%-182.48M
133.30%50.99M
153.17%82.36M
-216.88%-378.86M
-257.49%-356.47M
Financing cash flow
Cash from borrowing
181.98%142.11M
--141.11M
--74.44M
12.03%56.48M
-0.03%50.4M
----
----
--50.41M
--50.41M
--50.41M
Cash received relating to other financing activities
--38.11M
--38.11M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
257.59%180.22M
--179.22M
--74.44M
12.03%56.48M
-0.03%50.4M
----
----
--50.41M
--50.41M
--50.41M
Borrowing repayment
--80.52M
--6.08M
----
-0.03%50.4M
----
----
----
--50.41M
----
----
Dividend interest payment
28.30%236.72M
28.47%139.44M
----
38.56%184.26M
38.74%184.5M
37.24%108.53M
--52.51K
25.36%132.99M
25.36%132.99M
25.69%79.09M
Cash payments relating to other financing activities
116.82%98.14M
150.28%89.47M
152.10%53.86M
-4.71%57.73M
44.04%45.26M
78.43%35.75M
232.13%21.36M
30.14%60.59M
92.13%31.42M
114.59%20.03M
Cash outflows from financing activities
80.78%415.38M
62.87%234.99M
151.48%53.86M
19.84%292.39M
39.75%229.77M
45.56%144.28M
232.95%21.42M
59.85%243.99M
34.28%164.41M
37.17%99.12M
Net cash flows from financing activities
-31.11%-235.16M
61.34%-55.77M
196.09%20.58M
-21.87%-235.91M
-57.35%-179.37M
-196.23%-144.28M
-232.95%-21.42M
-26.82%-193.57M
6.89%-114M
32.59%-48.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-171.30%-31.73K
-33.85%24.57K
120.22%16.97K
-73.50%24.61K
-77.10%44.5K
-61.93%37.15K
-1,868.21%-83.94K
149.72%92.84K
246.28%194.29K
176.57%97.57K
Net increase in cash and cash equivalents
-444.10%-520.68M
-227.08%-403.58M
-267.59%-178.09M
-464.25%-40.64M
84.80%-95.7M
77.49%-123.39M
145.89%106.27M
-104.61%-7.2M
-61.89%-629.72M
-164.31%-548.08M
Add:Begin period cash and cash equivalents
-3.50%1.12B
-3.50%1.12B
-3.50%1.12B
-0.62%1.16B
-0.62%1.16B
-0.62%1.16B
-0.62%1.16B
15.40%1.17B
15.40%1.17B
15.40%1.17B
End period cash equivalent
-43.64%601.34M
-30.87%718.45M
-25.61%943.93M
-3.50%1.12B
97.53%1.07B
67.14%1.04B
35.24%1.27B
-0.62%1.16B
-13.54%540.15M
-22.89%621.79M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -2.86%3.03B1.11%2.12B1.84%1.03B21.53%4.7B8.45%3.12B9.57%2.1B7.52%1.01B-9.76%3.87B0.73%2.88B-3.66%1.92B
Refunds of taxes and levies -40.89%2.17M-41.01%2.14M-----90.90%8.4M186.98%3.67M34,448.50%3.63M----38,811.92%92.31M-29.80%1.28M-95.57%10.51K
Cash received relating to other operating activities -47.34%40.82M-57.94%25.43M-43.87%14.96M33.21%104.17M9.23%77.52M21.95%60.46M-13.51%26.64M-3.91%78.19M20.33%70.97M63.49%49.58M
Cash inflows from operating activities -3.98%3.08B-0.61%2.15B0.66%1.04B19.19%4.81B8.55%3.2B10.07%2.17B6.85%1.03B-7.54%4.04B1.11%2.95B-2.66%1.97B
Goods services cash paid 6.92%1.86B11.21%1.26B9.39%621.87M14.59%2.72B-8.80%1.74B-10.96%1.13B-0.33%568.48M-13.02%2.37B-8.84%1.91B-9.01%1.27B
Staff behalf paid 10.22%456.14M13.26%320.88M16.64%175.92M8.99%562.13M7.17%413.85M7.33%283.3M7.01%150.81M12.09%515.77M12.98%386.17M14.01%263.95M
All taxes paid -15.95%191.54M-18.89%145.43M-12.94%68.47M-24.40%321.69M-23.33%227.89M-27.82%179.3M-48.35%78.65M104.17%425.53M50.15%297.23M69.88%248.42M
Cash paid relating to other operating activities -3.03%556.63M9.87%405.28M15.10%183.86M15.65%713.92M16.48%574.04M12.41%368.88M-9.55%159.73M22.45%617.3M15.00%492.81M15.89%328.16M
Cash outflows from operating activities 3.69%3.07B8.51%2.13B9.65%1.05B9.80%4.32B-4.17%2.96B-7.02%1.96B-7.93%957.68M0.78%3.93B0.74%3.09B2.62%2.11B
Net cash flows from operating activities -96.99%7.35M-88.63%23.13M-111.45%-8.79M374.42%492.99M278.00%243.96M242.20%203.34M206.62%76.77M-77.60%103.91M6.68%-137.06M-305.52%-143M
Investing cash flow
Cash received from disposal of investments 195.00%1.06B97.24%572M11.58%212M-48.96%490M-8.35%360M-15.40%290M--190M84.62%960M16.51%392.8M242.80%342.8M
Cash received from returns on investments 291.29%10.85M212.30%7.15M221.01%3.95M-75.05%4.81M44.52%2.77M592.97%2.29M--1.23M185.91%19.28M-27.74%1.92M-78.99%330.19K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 596.00%17.4K--12K--12K460.46%1.07M--2.5K--------127.07%191.19K--------
Cash inflows from investing activities 195.74%1.07B98.15%579.16M12.93%215.96M-49.37%495.88M-8.09%362.77M-14.82%292.29M--191.23M85.92%979.48M16.16%394.72M237.78%343.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 542.81%135.71M306.94%60.11M54.95%15.86M-32.87%31.63M-37.14%21.11M-24.65%14.77M-21.93%10.24M-23.67%47.11M-14.71%33.58M73.49%19.61M
Cash paid to acquire investments 145.02%1.23B93.48%890M200.00%390M-17.41%702M-32.16%502M-32.35%460M-7.14%130M37.10%850M76.19%740M257.89%680M
Cash paid relating to other investing activities --------------60M------------------------
Cash outflows from investing activities 161.07%1.37B100.12%950.11M189.41%405.86M-11.54%793.63M-32.38%523.11M-32.14%474.77M-8.41%140.24M31.60%897.11M68.40%773.58M247.54%699.61M
Net cash flows from investing activities -82.64%-292.84M-103.28%-370.96M-472.40%-189.9M-461.50%-297.74M57.68%-160.34M48.81%-182.48M133.30%50.99M153.17%82.36M-216.88%-378.86M-257.49%-356.47M
Financing cash flow
Cash from borrowing 181.98%142.11M--141.11M--74.44M12.03%56.48M-0.03%50.4M----------50.41M--50.41M--50.41M
Cash received relating to other financing activities --38.11M--38.11M--------------------------------
Cash inflows from financing activities 257.59%180.22M--179.22M--74.44M12.03%56.48M-0.03%50.4M----------50.41M--50.41M--50.41M
Borrowing repayment --80.52M--6.08M-----0.03%50.4M--------------50.41M--------
Dividend interest payment 28.30%236.72M28.47%139.44M----38.56%184.26M38.74%184.5M37.24%108.53M--52.51K25.36%132.99M25.36%132.99M25.69%79.09M
Cash payments relating to other financing activities 116.82%98.14M150.28%89.47M152.10%53.86M-4.71%57.73M44.04%45.26M78.43%35.75M232.13%21.36M30.14%60.59M92.13%31.42M114.59%20.03M
Cash outflows from financing activities 80.78%415.38M62.87%234.99M151.48%53.86M19.84%292.39M39.75%229.77M45.56%144.28M232.95%21.42M59.85%243.99M34.28%164.41M37.17%99.12M
Net cash flows from financing activities -31.11%-235.16M61.34%-55.77M196.09%20.58M-21.87%-235.91M-57.35%-179.37M-196.23%-144.28M-232.95%-21.42M-26.82%-193.57M6.89%-114M32.59%-48.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -171.30%-31.73K-33.85%24.57K120.22%16.97K-73.50%24.61K-77.10%44.5K-61.93%37.15K-1,868.21%-83.94K149.72%92.84K246.28%194.29K176.57%97.57K
Net increase in cash and cash equivalents -444.10%-520.68M-227.08%-403.58M-267.59%-178.09M-464.25%-40.64M84.80%-95.7M77.49%-123.39M145.89%106.27M-104.61%-7.2M-61.89%-629.72M-164.31%-548.08M
Add:Begin period cash and cash equivalents -3.50%1.12B-3.50%1.12B-3.50%1.12B-0.62%1.16B-0.62%1.16B-0.62%1.16B-0.62%1.16B15.40%1.17B15.40%1.17B15.40%1.17B
End period cash equivalent -43.64%601.34M-30.87%718.45M-25.61%943.93M-3.50%1.12B97.53%1.07B67.14%1.04B35.24%1.27B-0.62%1.16B-13.54%540.15M-22.89%621.79M
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 ------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

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Price Target

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Heat List
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