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605006 Shandong Fiberglass Group

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  • 5.17
  • -0.04-0.77%
Market Closed Nov 29 15:00 CST
3.16BMarket Cap-28406P/E (TTM)

Shandong Fiberglass Group 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
-19.18%968.34M
-21.98%627M
-24.13%290.36M
-8.80%1.5B
-3.85%1.2B
-11.33%803.67M
-5.18%382.73M
-11.89%1.65B
1.23%1.25B
19.35%906.32M
Refunds of taxes and levies
104.99%114.49M
143.17%83.61M
583.42%82.62M
26.77%125.38M
-6.68%55.85M
-41.22%34.38M
10.21%12.09M
503.79%98.9M
460.09%59.85M
909.32%58.49M
Cash received relating to other operating activities
9.14%57.75M
52.57%53.33M
94.62%49.06M
40.06%49.09M
27.68%52.92M
40.13%34.95M
35.89%25.21M
-15.03%35.05M
26.05%41.44M
56.10%24.94M
Cash inflows from operating activities
-12.73%1.14B
-12.49%763.94M
0.48%422.03M
-5.86%1.68B
-3.01%1.31B
-11.80%873M
-3.03%420.02M
-7.58%1.78B
5.72%1.35B
26.70%989.76M
Goods services cash paid
135.99%740.75M
128.75%550.73M
39.60%202.82M
13.15%518.06M
-33.69%313.88M
-29.58%240.76M
-32.74%145.29M
-17.23%457.85M
34.74%473.37M
34.85%341.87M
Staff behalf paid
-2.62%253.06M
-1.25%166.81M
-3.51%80.34M
-1.09%371.67M
6.60%259.87M
12.63%168.93M
26.97%83.27M
13.48%375.77M
12.07%243.79M
8.43%149.99M
All taxes paid
-48.76%56.52M
-49.51%47.71M
-58.66%18.65M
-33.51%150.41M
-19.66%110.31M
4.61%94.5M
-3.69%45.1M
31.79%226.2M
7.06%137.3M
10.64%90.34M
Cash paid relating to other operating activities
8.84%31.8M
52.43%31.37M
226.74%28.97M
29.83%90.14M
107.88%29.22M
172.44%20.58M
184.71%8.87M
-17.50%69.43M
-77.57%14.06M
-68.31%7.55M
Cash outflows from operating activities
51.71%1.08B
51.81%796.62M
17.08%330.78M
0.09%1.13B
-17.87%713.29M
-11.02%524.77M
-14.79%282.52M
-0.95%1.13B
14.31%868.52M
18.58%589.75M
Net cash flows from operating activities
-90.15%58.45M
-109.39%-32.68M
-33.64%91.25M
-16.17%547.18M
23.96%593.6M
-12.94%348.24M
35.30%137.5M
-17.16%652.7M
-6.97%478.86M
40.94%400.01M
Investing cash flow
Cash received from disposal of investments
--380M
--330M
--50M
----
----
----
----
----
----
----
Cash received from returns on investments
--3.98M
--3.34M
--333.31K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
56.73%294.24M
289.41%190.61M
3,969.32%150.81M
--112.37M
1,550.31%187.74M
1,446.09%48.95M
44.59%3.71M
Cash inflows from investing activities
101.44%383.98M
121.04%333.34M
-55.21%50.33M
56.73%294.24M
289.41%190.61M
3,969.32%150.81M
--112.37M
1,550.31%187.74M
1,446.09%48.95M
44.59%3.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.19%484.54M
-17.28%227.55M
68.74%131.38M
110.07%772.87M
124.57%522.06M
67.00%275.09M
7.49%77.86M
62.19%367.9M
51.15%232.47M
46.83%164.72M
Cash paid to acquire investments
--150M
--150M
--150M
--180M
----
----
----
----
----
----
Cash outflows from investing activities
21.54%634.54M
37.25%377.55M
261.39%281.38M
159.00%952.87M
124.57%522.06M
67.00%275.09M
7.49%77.86M
62.19%367.9M
51.15%232.47M
46.83%164.72M
Net cash flows from investing activities
24.40%-250.57M
64.43%-44.21M
-769.51%-231.05M
-265.57%-658.63M
-80.61%-331.45M
22.82%-124.28M
147.64%34.51M
16.38%-180.17M
-21.83%-183.52M
-46.88%-161.01M
Financing cash flow
Cash received from capital contributions
--5M
----
----
--53.11M
----
----
----
----
----
----
Cash from borrowing
10.37%1.07B
10.99%654.58M
--417.58M
81.39%1.24B
80.91%973.58M
40.53%589.78M
----
-21.78%685.17M
-38.77%538.17M
-28.73%419.69M
Cash received relating to other financing activities
----
----
----
132.53%61.9M
----
----
----
-97.34%26.62M
----
----
Cash inflows from financing activities
10.89%1.08B
10.99%654.58M
--417.58M
90.77%1.36B
80.91%973.58M
40.53%589.78M
----
-62.04%711.79M
-58.24%538.17M
-56.55%419.69M
Borrowing repayment
-8.14%526.14M
30.16%461.56M
114.16%120.61M
-33.37%623.64M
-29.13%572.77M
-49.87%354.6M
-76.98%56.31M
-32.33%936M
-20.98%808.17M
5.78%707.32M
Dividend interest payment
-63.96%63.92M
-71.03%53.14M
277.56%9.14M
132.60%192.85M
97.03%177.36M
165.07%183.43M
-62.23%2.42M
-44.53%82.91M
-14.10%90.02M
-28.27%69.2M
Cash payments relating to other financing activities
-27.05%248.94M
-32.81%140.24M
-23.99%123.75M
7.31%356.13M
29.85%341.23M
-20.78%208.74M
273.13%162.8M
-33.84%331.85M
-27.74%262.79M
-22.48%263.51M
Cash outflows from financing activities
-23.12%839M
-12.30%654.95M
14.43%253.5M
-13.19%1.17B
-6.00%1.09B
-28.20%746.77M
-24.81%221.54M
-33.60%1.35B
-22.15%1.16B
-5.89%1.04B
Net cash flows from financing activities
304.26%240.59M
99.77%-362.01K
174.07%164.08M
128.99%185.27M
81.09%-117.78M
74.69%-157M
15.26%-221.54M
-301.43%-638.97M
-207.75%-622.8M
-346.01%-620.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
172.92%757.11K
652.78%1.37M
-97.86%15.65K
363.70%3.61M
75.61%-1.04M
88.65%-248.07K
1,140.85%730.54K
113.90%778.84K
-101.16%-4.26M
-70.99%-2.19M
Net increase in cash and cash equivalents
-65.65%49.23M
-213.74%-75.88M
149.80%24.3M
146.74%77.43M
143.21%143.32M
117.40%66.71M
79.00%-48.8M
-140.63%-165.65M
-307.85%-331.72M
-1,233.91%-383.52M
Add:Begin period cash and cash equivalents
15.03%592.69M
15.03%592.69M
15.03%592.69M
-24.33%515.26M
-24.33%515.26M
-24.33%515.26M
-24.33%515.26M
149.22%680.91M
149.22%680.91M
149.22%680.91M
End period cash equivalent
-2.53%641.92M
-11.20%516.81M
32.27%616.99M
15.03%592.69M
88.60%658.58M
95.70%581.97M
3.98%466.46M
-24.33%515.26M
-19.32%349.19M
-3.14%297.39M
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)
--
--
--
Hexin 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 -19.18%968.34M-21.98%627M-24.13%290.36M-8.80%1.5B-3.85%1.2B-11.33%803.67M-5.18%382.73M-11.89%1.65B1.23%1.25B19.35%906.32M
Refunds of taxes and levies 104.99%114.49M143.17%83.61M583.42%82.62M26.77%125.38M-6.68%55.85M-41.22%34.38M10.21%12.09M503.79%98.9M460.09%59.85M909.32%58.49M
Cash received relating to other operating activities 9.14%57.75M52.57%53.33M94.62%49.06M40.06%49.09M27.68%52.92M40.13%34.95M35.89%25.21M-15.03%35.05M26.05%41.44M56.10%24.94M
Cash inflows from operating activities -12.73%1.14B-12.49%763.94M0.48%422.03M-5.86%1.68B-3.01%1.31B-11.80%873M-3.03%420.02M-7.58%1.78B5.72%1.35B26.70%989.76M
Goods services cash paid 135.99%740.75M128.75%550.73M39.60%202.82M13.15%518.06M-33.69%313.88M-29.58%240.76M-32.74%145.29M-17.23%457.85M34.74%473.37M34.85%341.87M
Staff behalf paid -2.62%253.06M-1.25%166.81M-3.51%80.34M-1.09%371.67M6.60%259.87M12.63%168.93M26.97%83.27M13.48%375.77M12.07%243.79M8.43%149.99M
All taxes paid -48.76%56.52M-49.51%47.71M-58.66%18.65M-33.51%150.41M-19.66%110.31M4.61%94.5M-3.69%45.1M31.79%226.2M7.06%137.3M10.64%90.34M
Cash paid relating to other operating activities 8.84%31.8M52.43%31.37M226.74%28.97M29.83%90.14M107.88%29.22M172.44%20.58M184.71%8.87M-17.50%69.43M-77.57%14.06M-68.31%7.55M
Cash outflows from operating activities 51.71%1.08B51.81%796.62M17.08%330.78M0.09%1.13B-17.87%713.29M-11.02%524.77M-14.79%282.52M-0.95%1.13B14.31%868.52M18.58%589.75M
Net cash flows from operating activities -90.15%58.45M-109.39%-32.68M-33.64%91.25M-16.17%547.18M23.96%593.6M-12.94%348.24M35.30%137.5M-17.16%652.7M-6.97%478.86M40.94%400.01M
Investing cash flow
Cash received from disposal of investments --380M--330M--50M----------------------------
Cash received from returns on investments --3.98M--3.34M--333.31K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------56.73%294.24M289.41%190.61M3,969.32%150.81M--112.37M1,550.31%187.74M1,446.09%48.95M44.59%3.71M
Cash inflows from investing activities 101.44%383.98M121.04%333.34M-55.21%50.33M56.73%294.24M289.41%190.61M3,969.32%150.81M--112.37M1,550.31%187.74M1,446.09%48.95M44.59%3.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.19%484.54M-17.28%227.55M68.74%131.38M110.07%772.87M124.57%522.06M67.00%275.09M7.49%77.86M62.19%367.9M51.15%232.47M46.83%164.72M
Cash paid to acquire investments --150M--150M--150M--180M------------------------
Cash outflows from investing activities 21.54%634.54M37.25%377.55M261.39%281.38M159.00%952.87M124.57%522.06M67.00%275.09M7.49%77.86M62.19%367.9M51.15%232.47M46.83%164.72M
Net cash flows from investing activities 24.40%-250.57M64.43%-44.21M-769.51%-231.05M-265.57%-658.63M-80.61%-331.45M22.82%-124.28M147.64%34.51M16.38%-180.17M-21.83%-183.52M-46.88%-161.01M
Financing cash flow
Cash received from capital contributions --5M----------53.11M------------------------
Cash from borrowing 10.37%1.07B10.99%654.58M--417.58M81.39%1.24B80.91%973.58M40.53%589.78M-----21.78%685.17M-38.77%538.17M-28.73%419.69M
Cash received relating to other financing activities ------------132.53%61.9M-------------97.34%26.62M--------
Cash inflows from financing activities 10.89%1.08B10.99%654.58M--417.58M90.77%1.36B80.91%973.58M40.53%589.78M-----62.04%711.79M-58.24%538.17M-56.55%419.69M
Borrowing repayment -8.14%526.14M30.16%461.56M114.16%120.61M-33.37%623.64M-29.13%572.77M-49.87%354.6M-76.98%56.31M-32.33%936M-20.98%808.17M5.78%707.32M
Dividend interest payment -63.96%63.92M-71.03%53.14M277.56%9.14M132.60%192.85M97.03%177.36M165.07%183.43M-62.23%2.42M-44.53%82.91M-14.10%90.02M-28.27%69.2M
Cash payments relating to other financing activities -27.05%248.94M-32.81%140.24M-23.99%123.75M7.31%356.13M29.85%341.23M-20.78%208.74M273.13%162.8M-33.84%331.85M-27.74%262.79M-22.48%263.51M
Cash outflows from financing activities -23.12%839M-12.30%654.95M14.43%253.5M-13.19%1.17B-6.00%1.09B-28.20%746.77M-24.81%221.54M-33.60%1.35B-22.15%1.16B-5.89%1.04B
Net cash flows from financing activities 304.26%240.59M99.77%-362.01K174.07%164.08M128.99%185.27M81.09%-117.78M74.69%-157M15.26%-221.54M-301.43%-638.97M-207.75%-622.8M-346.01%-620.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.92%757.11K652.78%1.37M-97.86%15.65K363.70%3.61M75.61%-1.04M88.65%-248.07K1,140.85%730.54K113.90%778.84K-101.16%-4.26M-70.99%-2.19M
Net increase in cash and cash equivalents -65.65%49.23M-213.74%-75.88M149.80%24.3M146.74%77.43M143.21%143.32M117.40%66.71M79.00%-48.8M-140.63%-165.65M-307.85%-331.72M-1,233.91%-383.52M
Add:Begin period cash and cash equivalents 15.03%592.69M15.03%592.69M15.03%592.69M-24.33%515.26M-24.33%515.26M-24.33%515.26M-24.33%515.26M149.22%680.91M149.22%680.91M149.22%680.91M
End period cash equivalent -2.53%641.92M-11.20%516.81M32.27%616.99M15.03%592.69M88.60%658.58M95.70%581.97M3.98%466.46M-24.33%515.26M-19.32%349.19M-3.14%297.39M
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)------Hexin 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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Heat List
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