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603365 Shanghai Shuixing Home Textile

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  • 15.65
  • +0.10+0.64%
Market Closed Jun 28 15:00 CST
4.11BMarket Cap10.57P/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
(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
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
0.36%937.34M
31.18%4.29B
Refunds of taxes and levies
----
-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
----
114.90%237.23K
Cash received relating to other operating activities
-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
105.49%30.8M
14.88%81.38M
Cash inflows from operating activities
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
2.00%968.14M
30.83%4.37B
Goods services cash paid
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
-21.90%570.34M
42.68%2.73B
Staff behalf paid
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
13.91%140.94M
21.25%460.14M
All taxes paid
-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
97.79%152.28M
-8.93%208.42M
Cash paid relating to other operating activities
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
56.16%176.59M
15.20%504.1M
Cash outflows from operating activities
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
-0.38%1.04B
31.88%3.9B
Net cash flows from operating activities
-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
24.12%-72.01M
22.66%463.84M
Investing cash flow
Cash received from disposal of investments
11.58%212M
-48.96%490M
-8.35%360M
-15.40%290M
--190M
84.62%960M
16.51%392.8M
242.80%342.8M
----
-55.74%520M
Cash received from returns on investments
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
----
-49.10%6.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12K
460.46%1.07M
--2.5K
----
----
127.07%191.19K
----
----
----
-74.44%84.2K
Cash inflows from investing activities
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
----
-55.68%526.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
268.96%13.11M
-38.59%61.72M
Cash paid to acquire investments
200.00%390M
-17.41%702M
-32.16%502M
-32.35%460M
-7.14%130M
37.10%850M
76.19%740M
257.89%680M
-26.32%140M
-35.08%620M
Cash paid relating to other investing activities
----
--60M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-20.89%153.11M
-35.41%681.72M
Net cash flows from investing activities
-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
20.89%-153.11M
-216.40%-154.89M
Financing cash flow
Cash from borrowing
--74.44M
12.03%56.48M
-0.03%50.4M
----
----
--50.41M
--50.41M
--50.41M
----
----
Cash inflows from financing activities
--74.44M
12.03%56.48M
-0.03%50.4M
----
----
--50.41M
--50.41M
--50.41M
----
----
Borrowing repayment
----
-0.03%50.4M
----
----
----
--50.41M
----
----
----
----
Dividend interest payment
----
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
----
-49.70%106.08M
Cash payments relating to other financing activities
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
--6.43M
53.70%46.56M
Cash outflows from financing activities
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
--6.43M
-47.58%152.64M
Net cash flows from financing activities
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
---6.43M
24.78%-152.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
94.57%-4.26K
7.14%-186.74K
Net increase in cash and cash equivalents
-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
19.74%-231.56M
-49.33%156.13M
Add:Begin period cash and cash equivalents
-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
15.40%1.17B
43.66%1.01B
End period cash equivalent
-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
29.38%938.31M
15.40%1.17B
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 1.84%1.03B21.53%4.7B8.45%3.12B9.57%2.1B7.52%1.01B-9.76%3.87B0.73%2.88B-3.66%1.92B0.36%937.34M31.18%4.29B
Refunds of taxes and levies -----90.90%8.4M186.98%3.67M34,448.50%3.63M----38,811.92%92.31M-29.80%1.28M-95.57%10.51K----114.90%237.23K
Cash received relating to other operating activities -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%49.58M105.49%30.8M14.88%81.38M
Cash inflows from operating activities 0.66%1.04B19.19%4.81B8.55%3.2B10.07%2.17B6.85%1.03B-7.54%4.04B1.11%2.95B-2.66%1.97B2.00%968.14M30.83%4.37B
Goods services cash paid 9.39%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-21.90%570.34M42.68%2.73B
Staff behalf paid 16.64%175.92M8.99%562.13M7.17%413.85M7.33%283.3M7.01%150.81M12.09%515.77M12.98%386.17M14.01%263.95M13.91%140.94M21.25%460.14M
All taxes paid -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%248.42M97.79%152.28M-8.93%208.42M
Cash paid relating to other operating activities 15.10%183.86M15.65%713.92M16.48%574.04M12.41%368.88M-9.55%159.73M22.45%617.3M15.00%492.81M15.89%328.16M56.16%176.59M15.20%504.1M
Cash outflows from operating activities 9.65%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-0.38%1.04B31.88%3.9B
Net cash flows from operating activities -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%-143M24.12%-72.01M22.66%463.84M
Investing cash flow
Cash received from disposal of investments 11.58%212M-48.96%490M-8.35%360M-15.40%290M--190M84.62%960M16.51%392.8M242.80%342.8M-----55.74%520M
Cash received from returns on investments 221.01%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-----49.10%6.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12K460.46%1.07M--2.5K--------127.07%191.19K-------------74.44%84.2K
Cash inflows from investing activities 12.93%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-----55.68%526.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%33.58M73.49%19.61M268.96%13.11M-38.59%61.72M
Cash paid to acquire investments 200.00%390M-17.41%702M-32.16%502M-32.35%460M-7.14%130M37.10%850M76.19%740M257.89%680M-26.32%140M-35.08%620M
Cash paid relating to other investing activities ------60M--------------------------------
Cash outflows from investing activities 189.41%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-20.89%153.11M-35.41%681.72M
Net cash flows from investing activities -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%-356.47M20.89%-153.11M-216.40%-154.89M
Financing cash flow
Cash from borrowing --74.44M12.03%56.48M-0.03%50.4M----------50.41M--50.41M--50.41M--------
Cash inflows from financing activities --74.44M12.03%56.48M-0.03%50.4M----------50.41M--50.41M--50.41M--------
Borrowing repayment -----0.03%50.4M--------------50.41M----------------
Dividend interest payment ----38.56%184.26M38.74%184.5M37.24%108.53M--52.51K25.36%132.99M25.36%132.99M25.69%79.09M-----49.70%106.08M
Cash payments relating to other financing activities 152.10%53.86M-4.71%57.73M44.04%45.26M78.43%35.75M232.13%21.36M30.14%60.59M92.13%31.42M114.59%20.03M--6.43M53.70%46.56M
Cash outflows from financing activities 151.48%53.86M19.84%292.39M39.75%229.77M45.56%144.28M232.95%21.42M59.85%243.99M34.28%164.41M37.17%99.12M--6.43M-47.58%152.64M
Net cash flows from financing activities 196.09%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---6.43M24.78%-152.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.22%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%97.57K94.57%-4.26K7.14%-186.74K
Net increase in cash and cash equivalents -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%-548.08M19.74%-231.56M-49.33%156.13M
Add:Begin period cash and cash equivalents -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%1.17B15.40%1.17B43.66%1.01B
End period cash equivalent -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%621.79M29.38%938.31M15.40%1.17B
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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