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603737 SKSHU Paint

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44.30
-0.20-0.45%

Market Closed Dec 20 15:00 CST

23.35BMarket Cap791.07P/E (TTM)

SKSHU Paint Key Stats

Cash Flow

All

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

-5.37%9.55B

-5.74%5.72B

-3.72%2.79B

16.89%14.66B

18.96%10.09B

14.36%6.07B

12.37%2.9B

11.99%12.54B

7.67%8.48B

9.25%5.31B

Refunds of taxes and levies

----

--162.76M

--152.18M

--133.63M

Cash received relating to other operating activities

472.02%1.57B

460.24%1.11B

558.87%699.07M

54.26%1.52B

40.32%274.1M

17.97%198.13M

-28.22%106.1M

-30.26%986.25M

-58.49%195.34M

-46.43%167.95M

Cash inflows from operating activities

7.25%11.12B

8.99%6.83B

16.15%3.49B

18.19%16.18B

17.38%10.37B

11.74%6.27B

10.17%3B

8.55%13.69B

5.77%8.83B

8.46%5.61B

Goods services cash paid

-5.79%5.95B

-5.05%3.94B

-7.45%2.25B

7.34%8.71B

13.95%6.32B

16.60%4.15B

64.54%2.44B

7.25%8.11B

3.01%5.55B

20.03%3.56B

Staff behalf paid

11.92%1.67B

17.40%1.2B

24.43%675.91M

6.67%2.05B

2.85%1.5B

-4.87%1.02B

-8.36%543.23M

3.33%1.93B

11.41%1.45B

22.20%1.08B

All taxes paid

-10.90%429.31M

-7.02%272.3M

-8.70%110.94M

48.65%883.66M

78.61%481.82M

75.70%292.85M

70.29%121.51M

23.09%594.46M

-2.96%269.76M

-7.17%166.68M

Cash paid relating to other operating activities

45.76%2.15B

141.47%1.45B

94.31%712.23M

48.82%3.13B

44.07%1.47B

-7.03%602.32M

-58.35%366.54M

-5.19%2.1B

-28.53%1.02B

-35.44%647.87M

Cash outflows from operating activities

4.44%10.2B

13.18%6.87B

8.26%3.75B

16.01%14.77B

17.82%9.77B

11.36%6.07B

14.63%3.47B

5.00%12.74B

-1.25%8.29B

8.37%5.45B

Net cash flows from operating activities

53.24%916.13M

-121.41%-41.74M

42.97%-263.91M

47.29%1.41B

10.68%597.85M

24.97%194.93M

-55.52%-462.78M

97.29%955.99M

1,270.33%540.18M

11.46%155.99M

Investing cash flow

Cash received from disposal of investments

-82.47%150M

-88.79%50M

----

153.76%355.61M

969.81%855.85M

457.31%445.85M

87.52%150.02M

86.85%140.14M

--80M

Cash received from returns on investments

-92.29%156.03K

-97.10%44.58K

----

1,192.47%2.02M

1,463.29%1.54M

163.45%206.77K

----

--156.51K

--98.22K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

33.74%25.9K

Cash inflows from investing activities

-82.50%150.16M

-88.81%50.04M

----

153.76%355.61M

969.90%857.87M

458.37%447.39M

87.59%150.22M

86.70%140.14M

413,856.89%80.18M

413,555.97%80.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.74%726.51M

34.03%598.74M

-26.87%229.02M

-34.92%608.56M

-18.83%644.39M

-23.12%446.71M

-8.62%313.16M

-58.57%935.07M

-46.75%793.9M

-46.18%581.05M

Cash paid to acquire investments

-78.52%177M

-84.64%62M

-88.00%12M

63.15%322.46M

20,553.36%824.01M

9,147.64%403.61M

8,011.96%100M

27.52%197.65M

--3.99M

--4.36M

Net cash paid to acquire subsidiaries and other business units

----

-74.36%25.76M

-65.52%25.76M

----

--10M

-32.42%100.46M

-57.65%74.7M

-49.75%74.7M

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

-39.53%903.51M

-22.30%660.74M

-43.04%241.02M

-22.41%956.78M

71.23%1.49B

28.81%850.32M

23.04%423.16M

-51.84%1.23B

-47.66%872.59M

-46.26%660.12M

Net cash flows from investing activities

-18.40%-753.35M

-51.56%-610.69M

11.69%-241.02M

45.00%-601.17M

19.70%-636.29M

30.53%-402.94M

-3.44%-272.93M

56.03%-1.09B

52.47%-792.41M

52.78%-580M

Financing cash flow

Cash received from capital contributions

100.00%100M

----

--54M

--50M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--54M

----

Cash from borrowing

10.26%3.48B

8.74%3B

-9.26%1.6B

30.35%3.58B

36.13%3.16B

66.31%2.76B

58.65%1.76B

-31.31%2.75B

-19.93%2.32B

15.82%1.66B

Cash received relating to other financing activities

-87.19%54.48M

-84.78%54.32M

-99.98%35.09K

-29.87%425.44M

-26.96%425.32M

-25.14%356.79M

-30.01%231.42M

-85.49%606.65M

-78.44%582.31M

-31.83%476.64M

Cash inflows from financing activities

0.08%3.63B

-1.96%3.06B

-19.81%1.6B

21.07%4.06B

25.19%3.63B

45.91%3.12B

38.28%1.99B

-58.99%3.35B

-48.17%2.9B

0.20%2.14B

Borrowing repayment

11.43%2.99B

16.83%2.25B

25.40%1.21B

47.33%3.68B

48.17%2.68B

79.56%1.93B

85.65%965M

0.24%2.5B

6.48%1.81B

29.74%1.07B

Dividend interest payment

37.86%233.18M

60.43%182.04M

-11.78%46.81M

18.64%187.73M

14.16%169.15M

21.54%113.48M

-0.10%53.07M

-40.22%158.24M

-40.28%148.16M

-55.34%93.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.16M

----

Cash payments relating to other financing activities

-55.45%241.37M

-79.12%142.17M

-79.82%47M

36.46%689.85M

-26.24%541.75M

74.98%680.9M

261.12%232.95M

-87.69%505.53M

-71.52%734.45M

-39.03%389.12M

Cash outflows from financing activities

2.07%3.46B

-5.34%2.58B

4.23%1.3B

44.15%4.56B

26.01%3.39B

74.94%2.72B

96.26%1.25B

-53.95%3.16B

-40.51%2.69B

-7.07%1.56B

Net cash flows from financing activities

-28.33%170.11M

21.40%478.71M

-60.46%292.5M

-354.73%-494.55M

14.49%237.35M

-32.01%394.32M

-7.78%739.8M

-85.27%194.15M

-80.59%207.32M

26.86%579.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-4.33%76.78K

-166.88%-58.29K

-52.46%31.03K

83.28%-19.61K

145.93%80.26K

160.87%87.15K

3,576.31%65.28K

63.89%-117.31K

-15.66%-174.75K

6.92%-143.17K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

67.32%332.96M

-193.23%-173.78M

-5,222.94%-212.4M

448.17%312.33M

541.41%199M

19.63%186.4M

-98.28%4.15M

108.33%56.98M

93.01%-45.08M

124.68%155.81M

Add:Begin period cash and cash equivalents

68.66%766.18M

68.75%766.61M

14.34%454.29M

-63.24%397.31M

End period cash equivalent

68.25%1.1B

-7.47%592.84M

20.89%554.21M

68.75%766.61M

85.47%653.28M

15.83%640.69M

-28.16%458.43M

14.34%454.29M

-19.17%352.23M

23.01%553.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	-5.37%9.55B	-5.74%5.72B	-3.72%2.79B	16.89%14.66B	18.96%10.09B	14.36%6.07B	12.37%2.9B	11.99%12.54B	7.67%8.48B	9.25%5.31B
Refunds of taxes and levies	----	----	----	----	----	----	----	--162.76M	--152.18M	--133.63M
Cash received relating to other operating activities	472.02%1.57B	460.24%1.11B	558.87%699.07M	54.26%1.52B	40.32%274.1M	17.97%198.13M	-28.22%106.1M	-30.26%986.25M	-58.49%195.34M	-46.43%167.95M
Cash inflows from operating activities	7.25%11.12B	8.99%6.83B	16.15%3.49B	18.19%16.18B	17.38%10.37B	11.74%6.27B	10.17%3B	8.55%13.69B	5.77%8.83B	8.46%5.61B
Goods services cash paid	-5.79%5.95B	-5.05%3.94B	-7.45%2.25B	7.34%8.71B	13.95%6.32B	16.60%4.15B	64.54%2.44B	7.25%8.11B	3.01%5.55B	20.03%3.56B
Staff behalf paid	11.92%1.67B	17.40%1.2B	24.43%675.91M	6.67%2.05B	2.85%1.5B	-4.87%1.02B	-8.36%543.23M	3.33%1.93B	11.41%1.45B	22.20%1.08B
All taxes paid	-10.90%429.31M	-7.02%272.3M	-8.70%110.94M	48.65%883.66M	78.61%481.82M	75.70%292.85M	70.29%121.51M	23.09%594.46M	-2.96%269.76M	-7.17%166.68M
Cash paid relating to other operating activities	45.76%2.15B	141.47%1.45B	94.31%712.23M	48.82%3.13B	44.07%1.47B	-7.03%602.32M	-58.35%366.54M	-5.19%2.1B	-28.53%1.02B	-35.44%647.87M
Cash outflows from operating activities	4.44%10.2B	13.18%6.87B	8.26%3.75B	16.01%14.77B	17.82%9.77B	11.36%6.07B	14.63%3.47B	5.00%12.74B	-1.25%8.29B	8.37%5.45B
Net cash flows from operating activities	53.24%916.13M	-121.41%-41.74M	42.97%-263.91M	47.29%1.41B	10.68%597.85M	24.97%194.93M	-55.52%-462.78M	97.29%955.99M	1,270.33%540.18M	11.46%155.99M
Investing cash flow
Cash received from disposal of investments	-82.47%150M	-88.79%50M	----	153.76%355.61M	969.81%855.85M	457.31%445.85M	87.52%150.02M	86.85%140.14M	--80M	--80M
Cash received from returns on investments	-92.29%156.03K	-97.10%44.58K	----	----	1,192.47%2.02M	1,463.29%1.54M	163.45%206.77K	----	--156.51K	--98.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	----	33.74%25.9K	33.74%25.9K
Cash inflows from investing activities	-82.50%150.16M	-88.81%50.04M	----	153.76%355.61M	969.90%857.87M	458.37%447.39M	87.59%150.22M	86.70%140.14M	413,856.89%80.18M	413,555.97%80.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.74%726.51M	34.03%598.74M	-26.87%229.02M	-34.92%608.56M	-18.83%644.39M	-23.12%446.71M	-8.62%313.16M	-58.57%935.07M	-46.75%793.9M	-46.18%581.05M
Cash paid to acquire investments	-78.52%177M	-84.64%62M	-88.00%12M	63.15%322.46M	20,553.36%824.01M	9,147.64%403.61M	8,011.96%100M	27.52%197.65M	--3.99M	--4.36M
Net cash paid to acquire subsidiaries and other business units	----	----	----	-74.36%25.76M	-65.52%25.76M	----	--10M	-32.42%100.46M	-57.65%74.7M	-49.75%74.7M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	-39.53%903.51M	-22.30%660.74M	-43.04%241.02M	-22.41%956.78M	71.23%1.49B	28.81%850.32M	23.04%423.16M	-51.84%1.23B	-47.66%872.59M	-46.26%660.12M
Net cash flows from investing activities	-18.40%-753.35M	-51.56%-610.69M	11.69%-241.02M	45.00%-601.17M	19.70%-636.29M	30.53%-402.94M	-3.44%-272.93M	56.03%-1.09B	52.47%-792.41M	52.78%-580M
Financing cash flow
Cash received from capital contributions	100.00%100M	----	----	--54M	--50M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--54M	----	----	----	----	----	----
Cash from borrowing	10.26%3.48B	8.74%3B	-9.26%1.6B	30.35%3.58B	36.13%3.16B	66.31%2.76B	58.65%1.76B	-31.31%2.75B	-19.93%2.32B	15.82%1.66B
Cash received relating to other financing activities	-87.19%54.48M	-84.78%54.32M	-99.98%35.09K	-29.87%425.44M	-26.96%425.32M	-25.14%356.79M	-30.01%231.42M	-85.49%606.65M	-78.44%582.31M	-31.83%476.64M
Cash inflows from financing activities	0.08%3.63B	-1.96%3.06B	-19.81%1.6B	21.07%4.06B	25.19%3.63B	45.91%3.12B	38.28%1.99B	-58.99%3.35B	-48.17%2.9B	0.20%2.14B
Borrowing repayment	11.43%2.99B	16.83%2.25B	25.40%1.21B	47.33%3.68B	48.17%2.68B	79.56%1.93B	85.65%965M	0.24%2.5B	6.48%1.81B	29.74%1.07B
Dividend interest payment	37.86%233.18M	60.43%182.04M	-11.78%46.81M	18.64%187.73M	14.16%169.15M	21.54%113.48M	-0.10%53.07M	-40.22%158.24M	-40.28%148.16M	-55.34%93.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--1.16M	----	----	----	----	----	----
Cash payments relating to other financing activities	-55.45%241.37M	-79.12%142.17M	-79.82%47M	36.46%689.85M	-26.24%541.75M	74.98%680.9M	261.12%232.95M	-87.69%505.53M	-71.52%734.45M	-39.03%389.12M
Cash outflows from financing activities	2.07%3.46B	-5.34%2.58B	4.23%1.3B	44.15%4.56B	26.01%3.39B	74.94%2.72B	96.26%1.25B	-53.95%3.16B	-40.51%2.69B	-7.07%1.56B
Net cash flows from financing activities	-28.33%170.11M	21.40%478.71M	-60.46%292.5M	-354.73%-494.55M	14.49%237.35M	-32.01%394.32M	-7.78%739.8M	-85.27%194.15M	-80.59%207.32M	26.86%579.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-4.33%76.78K	-166.88%-58.29K	-52.46%31.03K	83.28%-19.61K	145.93%80.26K	160.87%87.15K	3,576.31%65.28K	63.89%-117.31K	-15.66%-174.75K	6.92%-143.17K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	----	----	---0.01	----	----
Net increase in cash and cash equivalents	67.32%332.96M	-193.23%-173.78M	-5,222.94%-212.4M	448.17%312.33M	541.41%199M	19.63%186.4M	-98.28%4.15M	108.33%56.98M	93.01%-45.08M	124.68%155.81M
Add:Begin period cash and cash equivalents	68.66%766.18M	68.75%766.61M	68.75%766.61M	14.34%454.29M	14.34%454.29M	14.34%454.29M	14.34%454.29M	-63.24%397.31M	-63.24%397.31M	-63.24%397.31M
End period cash equivalent	68.25%1.1B	-7.47%592.84M	20.89%554.21M	68.75%766.61M	85.47%653.28M	15.83%640.69M	-28.16%458.43M	14.34%454.29M	-19.17%352.23M	23.01%553.12M
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	--	--
Auditor	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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