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900908 Shanghai Chlor-alkali Chemical

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  • 0.535
  • +0.012+2.29%
Market Closed Sep 27 15:00 CST
618.67MMarket Cap5.30P/E (TTM)

Shanghai Chlor-alkali Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
16.75%3.81B
26.37%1.84B
24.52%6.97B
21.41%5.06B
5.94%3.26B
-1.44%1.45B
-4.44%5.6B
14.76%4.17B
36.36%3.08B
25.39%1.47B
Refunds of taxes and levies
3,696.87%62.25M
----
-96.99%8.79M
-97.72%8.48M
-99.14%1.64M
905.54%1.64M
2,380.23%292.12M
3,053.72%371.44M
18,466.50%190.39M
--163.05K
Cash received relating to other operating activities
-0.33%36.43M
-4.20%28.61M
49.49%116.95M
-6.57%53.67M
20.38%36.55M
314.30%29.87M
20.84%78.23M
18.25%57.44M
-16.12%30.36M
2.12%7.21M
Cash inflows from operating activities
18.39%3.91B
25.62%1.86B
18.90%7.1B
11.43%5.12B
0.01%3.3B
0.20%1.48B
0.56%5.97B
24.50%4.59B
43.76%3.3B
25.26%1.48B
Goods services cash paid
14.62%3.14B
21.59%1.55B
54.18%5.41B
57.92%4B
49.58%2.74B
45.51%1.28B
-4.40%3.51B
3.26%2.53B
9.77%1.83B
7.85%877.05M
Staff behalf paid
22.32%175.55M
36.16%107.82M
0.85%313.73M
23.76%218.07M
26.82%143.51M
17.33%79.19M
11.00%311.07M
28.68%176.2M
30.00%113.17M
61.28%67.49M
All taxes paid
-25.79%141.21M
-32.87%84.61M
-44.51%299.79M
-65.48%206.91M
-60.27%190.29M
-61.97%126.04M
26.26%540.27M
80.44%599.32M
112.13%478.92M
131.60%331.44M
Cash paid relating to other operating activities
22.85%187.73M
64.86%87.23M
138.66%439.06M
93.48%246.71M
99.86%152.81M
38.48%52.91M
0.98%183.97M
3.42%127.51M
-5.98%76.46M
-9.59%38.21M
Cash outflows from operating activities
12.97%3.64B
19.36%1.83B
42.21%6.46B
35.95%4.67B
29.03%3.22B
16.75%1.53B
-0.36%4.54B
12.83%3.43B
21.22%2.5B
26.31%1.31B
Net cash flows from operating activities
239.83%268.36M
166.24%33.15M
-55.27%638.62M
-61.08%452.02M
-90.17%78.97M
-129.95%-50.05M
3.62%1.43B
79.33%1.16B
240.48%803.76M
17.62%167.13M
Investing cash flow
Cash received from returns on investments
1,293.18%239.81M
----
18.73%29.01M
4.85%23.23M
-1.12%17.21M
----
-88.62%24.43M
-89.51%22.16M
-91.63%17.41M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%8.84K
----
68,146.34%197.45M
289,839.25%185.56M
--185.12M
----
844.45%289.32K
150.39%64K
----
----
Cash received relating to other investing activities
----
----
----
--22.96M
----
----
----
----
----
----
Cash inflows from investing activities
18.53%239.82M
----
816.10%226.46M
942.99%231.75M
1,062.30%202.33M
----
-88.81%24.72M
-89.70%22.22M
-91.63%17.41M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.45%249.74M
26.36%151.45M
-66.15%625.94M
-74.39%386.15M
-75.28%272.79M
-81.30%119.86M
47.43%1.85B
68.71%1.51B
79.39%1.1B
110.22%641.07M
Cash paid to acquire investments
----
----
200.00%18.55M
--18.55M
--12.37M
--12.37M
--6.18M
----
----
----
Cash paid relating to other investing activities
--178.4K
----
--11.5M
----
----
----
----
----
----
----
Cash outflows from investing activities
-12.36%249.92M
14.54%151.45M
-64.64%655.99M
-73.16%404.7M
-74.16%285.16M
-79.37%132.22M
47.92%1.86B
68.71%1.51B
79.39%1.1B
110.22%641.07M
Net cash flows from investing activities
87.82%-10.09M
-14.54%-151.45M
76.53%-429.54M
88.36%-172.95M
92.38%-82.83M
79.37%-132.22M
-77.17%-1.83B
-119.11%-1.49B
-166.68%-1.09B
-110.22%-641.07M
Financing cash flow
Cash received from capital contributions
----
----
-77.89%63.58M
----
----
----
139.58%287.5M
--212M
--120M
--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-77.89%63.58M
----
----
----
--287.5M
--212M
----
----
Cash from borrowing
50.50%376.25M
0.00%250M
-83.64%250M
-83.60%250M
-83.60%250M
-79.64%250M
42.68%1.53B
74.31%1.52B
136.27%1.52B
240.18%1.23B
Cash inflows from financing activities
50.50%376.25M
0.00%250M
-82.73%313.58M
-85.60%250M
-84.80%250M
-80.29%250M
52.44%1.82B
98.56%1.74B
154.87%1.64B
251.26%1.27B
Borrowing repayment
--1.54B
--250M
----
----
----
----
479.89%922.03M
479.89%922.03M
455.43%822.03M
890.40%822.03M
Dividend interest payment
-4.83%24.82M
-12.09%11.73M
-9.09%468.83M
-9.35%455.05M
8.32%26.08M
30.12%13.35M
544.72%515.73M
582.49%501.96M
457.78%24.08M
736.37%10.26M
Cash payments relating to other financing activities
--688.14M
--2.46M
426.89%9.75M
----
----
----
--1.85M
----
----
----
Cash outflows from financing activities
8,530.91%2.25B
1,879.31%264.19M
-66.76%478.58M
-68.04%455.05M
-96.92%26.08M
-98.40%13.35M
502.36%1.44B
512.34%1.42B
455.49%846.11M
888.15%832.29M
Net cash flows from financing activities
-937.28%-1.87B
-106.00%-14.19M
-143.90%-165M
-165.68%-205.05M
-71.94%223.92M
-45.70%236.65M
-60.51%375.88M
-51.36%312.2M
61.95%798.09M
57.46%435.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-825.43%-5.03M
54.85%-479.48K
-103.28%-583.1K
-97.76%393.36K
-104.51%-543.93K
-15,940.85%-1.06M
1,483.67%17.8M
2,493.17%17.57M
1,495.31%12.05M
-98.87%6.7K
Net increase in cash and cash equivalents
-838.71%-1.62B
-349.41%-132.97M
573.85%43.5M
1,202.10%74.41M
-58.40%219.52M
239.87%53.31M
-100.71%-9.18M
-99.06%5.71M
64.54%527.63M
-133.28%-38.11M
Add:Begin period cash and cash equivalents
1.24%3.55B
1.24%3.55B
-0.26%3.51B
-0.26%3.51B
-0.26%3.51B
-0.26%3.51B
58.32%3.52B
58.32%3.52B
58.32%3.52B
58.32%3.52B
End period cash equivalent
-48.24%1.93B
-4.01%3.42B
1.24%3.55B
1.69%3.58B
-7.85%3.73B
2.36%3.56B
-0.26%3.51B
24.37%3.52B
59.10%4.04B
48.92%3.48B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 16.75%3.81B26.37%1.84B24.52%6.97B21.41%5.06B5.94%3.26B-1.44%1.45B-4.44%5.6B14.76%4.17B36.36%3.08B25.39%1.47B
Refunds of taxes and levies 3,696.87%62.25M-----96.99%8.79M-97.72%8.48M-99.14%1.64M905.54%1.64M2,380.23%292.12M3,053.72%371.44M18,466.50%190.39M--163.05K
Cash received relating to other operating activities -0.33%36.43M-4.20%28.61M49.49%116.95M-6.57%53.67M20.38%36.55M314.30%29.87M20.84%78.23M18.25%57.44M-16.12%30.36M2.12%7.21M
Cash inflows from operating activities 18.39%3.91B25.62%1.86B18.90%7.1B11.43%5.12B0.01%3.3B0.20%1.48B0.56%5.97B24.50%4.59B43.76%3.3B25.26%1.48B
Goods services cash paid 14.62%3.14B21.59%1.55B54.18%5.41B57.92%4B49.58%2.74B45.51%1.28B-4.40%3.51B3.26%2.53B9.77%1.83B7.85%877.05M
Staff behalf paid 22.32%175.55M36.16%107.82M0.85%313.73M23.76%218.07M26.82%143.51M17.33%79.19M11.00%311.07M28.68%176.2M30.00%113.17M61.28%67.49M
All taxes paid -25.79%141.21M-32.87%84.61M-44.51%299.79M-65.48%206.91M-60.27%190.29M-61.97%126.04M26.26%540.27M80.44%599.32M112.13%478.92M131.60%331.44M
Cash paid relating to other operating activities 22.85%187.73M64.86%87.23M138.66%439.06M93.48%246.71M99.86%152.81M38.48%52.91M0.98%183.97M3.42%127.51M-5.98%76.46M-9.59%38.21M
Cash outflows from operating activities 12.97%3.64B19.36%1.83B42.21%6.46B35.95%4.67B29.03%3.22B16.75%1.53B-0.36%4.54B12.83%3.43B21.22%2.5B26.31%1.31B
Net cash flows from operating activities 239.83%268.36M166.24%33.15M-55.27%638.62M-61.08%452.02M-90.17%78.97M-129.95%-50.05M3.62%1.43B79.33%1.16B240.48%803.76M17.62%167.13M
Investing cash flow
Cash received from returns on investments 1,293.18%239.81M----18.73%29.01M4.85%23.23M-1.12%17.21M-----88.62%24.43M-89.51%22.16M-91.63%17.41M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%8.84K----68,146.34%197.45M289,839.25%185.56M--185.12M----844.45%289.32K150.39%64K--------
Cash received relating to other investing activities --------------22.96M------------------------
Cash inflows from investing activities 18.53%239.82M----816.10%226.46M942.99%231.75M1,062.30%202.33M-----88.81%24.72M-89.70%22.22M-91.63%17.41M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.45%249.74M26.36%151.45M-66.15%625.94M-74.39%386.15M-75.28%272.79M-81.30%119.86M47.43%1.85B68.71%1.51B79.39%1.1B110.22%641.07M
Cash paid to acquire investments --------200.00%18.55M--18.55M--12.37M--12.37M--6.18M------------
Cash paid relating to other investing activities --178.4K------11.5M----------------------------
Cash outflows from investing activities -12.36%249.92M14.54%151.45M-64.64%655.99M-73.16%404.7M-74.16%285.16M-79.37%132.22M47.92%1.86B68.71%1.51B79.39%1.1B110.22%641.07M
Net cash flows from investing activities 87.82%-10.09M-14.54%-151.45M76.53%-429.54M88.36%-172.95M92.38%-82.83M79.37%-132.22M-77.17%-1.83B-119.11%-1.49B-166.68%-1.09B-110.22%-641.07M
Financing cash flow
Cash received from capital contributions ---------77.89%63.58M------------139.58%287.5M--212M--120M--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------77.89%63.58M--------------287.5M--212M--------
Cash from borrowing 50.50%376.25M0.00%250M-83.64%250M-83.60%250M-83.60%250M-79.64%250M42.68%1.53B74.31%1.52B136.27%1.52B240.18%1.23B
Cash inflows from financing activities 50.50%376.25M0.00%250M-82.73%313.58M-85.60%250M-84.80%250M-80.29%250M52.44%1.82B98.56%1.74B154.87%1.64B251.26%1.27B
Borrowing repayment --1.54B--250M----------------479.89%922.03M479.89%922.03M455.43%822.03M890.40%822.03M
Dividend interest payment -4.83%24.82M-12.09%11.73M-9.09%468.83M-9.35%455.05M8.32%26.08M30.12%13.35M544.72%515.73M582.49%501.96M457.78%24.08M736.37%10.26M
Cash payments relating to other financing activities --688.14M--2.46M426.89%9.75M--------------1.85M------------
Cash outflows from financing activities 8,530.91%2.25B1,879.31%264.19M-66.76%478.58M-68.04%455.05M-96.92%26.08M-98.40%13.35M502.36%1.44B512.34%1.42B455.49%846.11M888.15%832.29M
Net cash flows from financing activities -937.28%-1.87B-106.00%-14.19M-143.90%-165M-165.68%-205.05M-71.94%223.92M-45.70%236.65M-60.51%375.88M-51.36%312.2M61.95%798.09M57.46%435.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -825.43%-5.03M54.85%-479.48K-103.28%-583.1K-97.76%393.36K-104.51%-543.93K-15,940.85%-1.06M1,483.67%17.8M2,493.17%17.57M1,495.31%12.05M-98.87%6.7K
Net increase in cash and cash equivalents -838.71%-1.62B-349.41%-132.97M573.85%43.5M1,202.10%74.41M-58.40%219.52M239.87%53.31M-100.71%-9.18M-99.06%5.71M64.54%527.63M-133.28%-38.11M
Add:Begin period cash and cash equivalents 1.24%3.55B1.24%3.55B-0.26%3.51B-0.26%3.51B-0.26%3.51B-0.26%3.51B58.32%3.52B58.32%3.52B58.32%3.52B58.32%3.52B
End period cash equivalent -48.24%1.93B-4.01%3.42B1.24%3.55B1.69%3.58B-7.85%3.73B2.36%3.56B-0.26%3.51B24.37%3.52B59.10%4.04B48.92%3.48B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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