CN Stock MarketDetailed Quotes

900922 Shanghai Sanmao Enterprise

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  • 0.345
  • +0.002+0.58%
Market Closed Jul 5 15:00 CST
69.34MMarket Cap24.64P/E (TTM)

Shanghai Sanmao Enterprise 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
3.87%345.81M
2.09%1.46B
2.60%1.06B
8.82%693.97M
30.09%332.92M
14.05%1.43B
11.12%1.04B
1.46%637.72M
-22.69%255.93M
-4.85%1.25B
Refunds of taxes and levies
7.47%39.25M
29.18%139.43M
49.47%107.01M
104.10%78.55M
52.33%36.52M
-11.35%107.94M
-23.51%71.59M
-45.96%38.49M
-36.85%23.98M
23.01%121.76M
Cash received relating to other operating activities
-27.70%18.02M
2.33%61.44M
27.43%55.29M
59.87%42.79M
68.66%24.92M
-7.40%60.05M
2.37%43.39M
-5.03%26.77M
-3.76%14.77M
11.19%64.84M
Cash inflows from operating activities
2.21%403.08M
3.93%1.66B
6.45%1.23B
15.98%815.31M
33.83%394.36M
10.94%1.6B
7.74%1.15B
-3.43%702.97M
-23.33%294.68M
-2.35%1.44B
Goods services cash paid
8.40%335.25M
0.27%1.22B
2.77%915.72M
17.49%595.02M
61.04%309.27M
6.05%1.22B
4.54%891M
-13.87%506.44M
-34.14%192.04M
0.69%1.15B
Staff behalf paid
-3.43%76.53M
11.47%307.17M
12.20%224.05M
23.05%148.22M
19.23%79.25M
22.81%275.56M
20.61%199.68M
10.93%120.46M
22.74%66.47M
0.91%224.38M
All taxes paid
91.95%5.32M
36.97%10.42M
44.40%8.77M
34.24%5.75M
16.91%2.77M
-12.01%7.61M
-15.57%6.07M
-18.66%4.28M
-18.35%2.37M
-20.13%8.64M
Cash paid relating to other operating activities
-39.84%16.52M
-0.93%65.59M
5.48%62.65M
29.17%43.9M
60.16%27.46M
-13.02%66.2M
18.26%59.39M
29.18%33.99M
6.70%17.15M
24.00%76.12M
Cash outflows from operating activities
3.55%433.63M
2.36%1.61B
4.76%1.21B
19.20%792.89M
50.61%418.76M
7.53%1.57B
7.52%1.16B
-8.65%665.17M
-23.77%278.03M
1.56%1.46B
Net cash flows from operating activities
-25.26%-30.56M
90.31%54.21M
474.93%15.21M
-40.70%22.42M
-246.58%-24.39M
247.30%28.49M
31.59%-4.06M
16,278.55%37.81M
-15.09%16.64M
-151.13%-19.34M
Investing cash flow
Cash received from disposal of investments
203.99%91.25M
2.89%679.46M
-27.09%429.18M
-27.63%263.12M
-62.08%30.02M
21.35%660.36M
273,466.51%588.65M
498,015.68%363.55M
--79.15M
14.36%544.18M
Cash received from returns on investments
-86.78%192.07K
-28.39%4.36M
-9.26%3.91M
43.67%2.86M
68.57%1.45M
-4.29%6.09M
-21.03%4.31M
-16.94%1.99M
-54.62%862.08K
-38.10%6.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
60,524.27%12.8M
150,336.39%12.8M
211,705.95%13.46M
----
-97.94%21.12K
-99.72%8.51K
-99.13%6.36K
-99.10%6.36K
124.02%1.02M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--730.15K
--727.2K
--727.2K
----
----
Cash received relating to other investing activities
1,052.76%488.2K
907.30%3.19M
--2.48M
--2.05M
--42.35K
-61.61%316.35K
----
----
----
28.75%824K
Cash inflows from investing activities
191.72%91.93M
4.84%699.81M
-24.48%448.37M
-23.15%281.49M
-60.62%31.51M
20.84%667.52M
6,148.34%593.7M
8,996.47%366.28M
2,234.90%80.02M
13.38%552.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.13%16.84K
171.32%1.04M
182.09%995.35K
932.36%958.91K
117.68%189.82K
-65.65%382.77K
174.57%352.85K
-25.89%92.89K
26.82%87.2K
-79.03%1.11M
Cash paid to acquire investments
-43.08%125.25M
2.93%679.46M
-31.38%534.23M
-25.68%415.16M
-24.05%220.03M
22.18%660.13M
280.89%778.59M
210.20%558.59M
93.13%289.69M
13.60%540.27M
Cash paid relating to other investing activities
27,979.02%60.37M
130,135.79%156.28M
2,808.35%5.83M
15,166.46%2.44M
--215K
-58.53%120K
295.48%200.35K
--15.95K
----
-92.69%289.36K
Cash outflows from investing activities
-15.79%185.63M
26.66%836.78M
-30.56%541.05M
-25.08%418.55M
-23.93%220.43M
21.96%660.63M
280.82%779.14M
210.05%558.7M
93.10%289.78M
11.72%541.68M
Net cash flows from investing activities
50.40%-93.71M
-2,088.21%-136.97M
50.02%-92.68M
28.77%-137.06M
9.94%-188.92M
-35.75%6.89M
4.94%-185.45M
-9.22%-192.42M
-43.04%-209.76M
356.07%10.72M
Financing cash flow
Cash payments relating to other financing activities
--435.37K
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--435.37K
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
---435.37K
----
----
----
----
----
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.12%986.64K
89.41%-807.87K
11.78%3.13M
176.99%1.19M
-1,512.21%-1.39M
-239.79%-7.63M
380.22%2.8M
129.75%430.26K
197.91%98.24K
419.93%5.46M
Net increase in cash and cash equivalents
42.38%-123.71M
-401.20%-83.57M
60.18%-74.34M
26.42%-113.45M
-11.23%-214.7M
978.85%27.74M
7.58%-186.7M
13.31%-154.19M
-51.81%-193.02M
-108.80%-3.16M
Add:Begin period cash and cash equivalents
-26.43%232.64M
9.62%316.21M
9.62%316.21M
9.62%316.21M
9.62%316.21M
-1.08%288.46M
-1.08%288.46M
-1.08%288.46M
-1.08%288.46M
14.02%291.62M
End period cash equivalent
7.31%108.93M
-26.43%232.64M
137.68%241.87M
51.00%202.76M
6.35%101.51M
9.62%316.21M
13.57%101.76M
18.03%134.28M
-41.97%95.44M
-1.08%288.46M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 3.87%345.81M2.09%1.46B2.60%1.06B8.82%693.97M30.09%332.92M14.05%1.43B11.12%1.04B1.46%637.72M-22.69%255.93M-4.85%1.25B
Refunds of taxes and levies 7.47%39.25M29.18%139.43M49.47%107.01M104.10%78.55M52.33%36.52M-11.35%107.94M-23.51%71.59M-45.96%38.49M-36.85%23.98M23.01%121.76M
Cash received relating to other operating activities -27.70%18.02M2.33%61.44M27.43%55.29M59.87%42.79M68.66%24.92M-7.40%60.05M2.37%43.39M-5.03%26.77M-3.76%14.77M11.19%64.84M
Cash inflows from operating activities 2.21%403.08M3.93%1.66B6.45%1.23B15.98%815.31M33.83%394.36M10.94%1.6B7.74%1.15B-3.43%702.97M-23.33%294.68M-2.35%1.44B
Goods services cash paid 8.40%335.25M0.27%1.22B2.77%915.72M17.49%595.02M61.04%309.27M6.05%1.22B4.54%891M-13.87%506.44M-34.14%192.04M0.69%1.15B
Staff behalf paid -3.43%76.53M11.47%307.17M12.20%224.05M23.05%148.22M19.23%79.25M22.81%275.56M20.61%199.68M10.93%120.46M22.74%66.47M0.91%224.38M
All taxes paid 91.95%5.32M36.97%10.42M44.40%8.77M34.24%5.75M16.91%2.77M-12.01%7.61M-15.57%6.07M-18.66%4.28M-18.35%2.37M-20.13%8.64M
Cash paid relating to other operating activities -39.84%16.52M-0.93%65.59M5.48%62.65M29.17%43.9M60.16%27.46M-13.02%66.2M18.26%59.39M29.18%33.99M6.70%17.15M24.00%76.12M
Cash outflows from operating activities 3.55%433.63M2.36%1.61B4.76%1.21B19.20%792.89M50.61%418.76M7.53%1.57B7.52%1.16B-8.65%665.17M-23.77%278.03M1.56%1.46B
Net cash flows from operating activities -25.26%-30.56M90.31%54.21M474.93%15.21M-40.70%22.42M-246.58%-24.39M247.30%28.49M31.59%-4.06M16,278.55%37.81M-15.09%16.64M-151.13%-19.34M
Investing cash flow
Cash received from disposal of investments 203.99%91.25M2.89%679.46M-27.09%429.18M-27.63%263.12M-62.08%30.02M21.35%660.36M273,466.51%588.65M498,015.68%363.55M--79.15M14.36%544.18M
Cash received from returns on investments -86.78%192.07K-28.39%4.36M-9.26%3.91M43.67%2.86M68.57%1.45M-4.29%6.09M-21.03%4.31M-16.94%1.99M-54.62%862.08K-38.10%6.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----60,524.27%12.8M150,336.39%12.8M211,705.95%13.46M-----97.94%21.12K-99.72%8.51K-99.13%6.36K-99.10%6.36K124.02%1.02M
Net cash received from disposal of subsidiaries and other business units ----------------------730.15K--727.2K--727.2K--------
Cash received relating to other investing activities 1,052.76%488.2K907.30%3.19M--2.48M--2.05M--42.35K-61.61%316.35K------------28.75%824K
Cash inflows from investing activities 191.72%91.93M4.84%699.81M-24.48%448.37M-23.15%281.49M-60.62%31.51M20.84%667.52M6,148.34%593.7M8,996.47%366.28M2,234.90%80.02M13.38%552.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.13%16.84K171.32%1.04M182.09%995.35K932.36%958.91K117.68%189.82K-65.65%382.77K174.57%352.85K-25.89%92.89K26.82%87.2K-79.03%1.11M
Cash paid to acquire investments -43.08%125.25M2.93%679.46M-31.38%534.23M-25.68%415.16M-24.05%220.03M22.18%660.13M280.89%778.59M210.20%558.59M93.13%289.69M13.60%540.27M
Cash paid relating to other investing activities 27,979.02%60.37M130,135.79%156.28M2,808.35%5.83M15,166.46%2.44M--215K-58.53%120K295.48%200.35K--15.95K-----92.69%289.36K
Cash outflows from investing activities -15.79%185.63M26.66%836.78M-30.56%541.05M-25.08%418.55M-23.93%220.43M21.96%660.63M280.82%779.14M210.05%558.7M93.10%289.78M11.72%541.68M
Net cash flows from investing activities 50.40%-93.71M-2,088.21%-136.97M50.02%-92.68M28.77%-137.06M9.94%-188.92M-35.75%6.89M4.94%-185.45M-9.22%-192.42M-43.04%-209.76M356.07%10.72M
Financing cash flow
Cash payments relating to other financing activities --435.37K------------------------------------
Cash outflows from financing activities --435.37K------------------------------------
Net cash flows from financing activities ---435.37K------------------------------------
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.12%986.64K89.41%-807.87K11.78%3.13M176.99%1.19M-1,512.21%-1.39M-239.79%-7.63M380.22%2.8M129.75%430.26K197.91%98.24K419.93%5.46M
Net increase in cash and cash equivalents 42.38%-123.71M-401.20%-83.57M60.18%-74.34M26.42%-113.45M-11.23%-214.7M978.85%27.74M7.58%-186.7M13.31%-154.19M-51.81%-193.02M-108.80%-3.16M
Add:Begin period cash and cash equivalents -26.43%232.64M9.62%316.21M9.62%316.21M9.62%316.21M9.62%316.21M-1.08%288.46M-1.08%288.46M-1.08%288.46M-1.08%288.46M14.02%291.62M
End period cash equivalent 7.31%108.93M-26.43%232.64M137.68%241.87M51.00%202.76M6.35%101.51M9.62%316.21M13.57%101.76M18.03%134.28M-41.97%95.44M-1.08%288.46M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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

No Data

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