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300918 Shandong Nanshan Fashion Sci-Tech

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  • 9.85
  • +0.66+7.18%
Market Closed May 31 15:00 CST
3.55BMarket Cap17.07P/E (TTM)

Shandong Nanshan Fashion Sci-Tech 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
18.37%339.09M
-3.61%1.53B
-9.85%949.92M
2.96%581M
2.21%286.46M
2.83%1.59B
30.48%1.05B
17.47%564.3M
-1.38%280.26M
5.65%1.54B
Refunds of taxes and levies
-28.30%13.71M
7.50%91.51M
93.18%65.93M
66.53%34.59M
61.54%19.12M
39.92%85.13M
52.84%34.13M
46.06%20.77M
69.03%11.83M
2.85%60.84M
Cash received relating to other operating activities
25.08%25.31M
-18.20%25.34M
-45.87%32.16M
63.47%48.76M
498.44%20.24M
11.72%30.97M
-3.84%59.41M
-20.06%29.83M
-11.20%3.38M
105.42%27.73M
Cash inflows from operating activities
16.05%378.11M
-3.32%1.65B
-8.65%1.05B
8.04%664.35M
10.27%325.81M
4.36%1.7B
28.67%1.15B
15.60%614.91M
0.16%295.47M
6.42%1.63B
Goods services cash paid
-19.80%243.14M
-3.13%812.61M
-3.65%604.82M
36.25%410.96M
66.48%303.18M
13.01%838.83M
31.44%627.75M
-16.04%301.63M
-16.43%182.11M
31.98%742.25M
Staff behalf paid
10.82%108.14M
5.68%427.42M
0.63%311.42M
-0.68%193.24M
0.88%97.58M
8.15%404.43M
17.24%309.46M
13.89%194.57M
20.36%96.73M
5.24%373.97M
All taxes paid
71.23%15.65M
-21.03%80.4M
-43.30%49.82M
-53.04%32.69M
-74.28%9.14M
-29.99%101.81M
8.37%87.86M
71.99%69.62M
-24.55%35.53M
7.67%145.43M
Cash paid relating to other operating activities
-22.38%13M
-12.85%109.56M
4.45%102.47M
-47.71%34.39M
-29.72%16.75M
5.61%125.72M
-4.38%98.1M
17.43%65.77M
30.04%23.83M
7.02%119.04M
Cash outflows from operating activities
-10.95%379.93M
-2.77%1.43B
-4.87%1.07B
6.29%671.28M
26.15%426.65M
6.53%1.47B
21.40%1.12B
0.80%631.59M
-7.01%338.21M
18.61%1.38B
Net cash flows from operating activities
98.20%-1.82M
-6.75%217.11M
-185.21%-20.52M
58.45%-6.93M
-135.98%-100.84M
-7.51%232.82M
171.76%24.08M
82.38%-16.68M
37.80%-42.73M
-31.95%251.73M
Investing cash flow
Cash received from disposal of investments
0.00%140M
49.85%1.24B
57.09%970M
-37.43%280M
-57.25%140M
-40.59%827.5M
--617.5M
--447.5M
--327.5M
--1.39B
Cash received from returns on investments
-71.34%303.21K
-34.66%2.67M
-38.15%2.2M
-73.45%705.06K
-46.37%1.06M
-46.06%4.08M
--3.56M
--2.66M
--1.97M
--7.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
252.53%17.12M
310.53%780K
----
----
287.22%4.86M
-84.17%190K
-84.17%190K
-84.17%190K
253.54%1.25M
Cash received relating to other investing activities
----
----
122.97%33.65M
82.50%22.8M
--34.42M
--62.62M
--15.09M
--12.49M
----
----
Cash inflows from investing activities
-20.05%140.3M
40.12%1.26B
58.19%1.01B
-34.43%303.51M
-46.77%175.48M
-35.86%899.06M
52,928.98%636.35M
38,469.88%462.84M
27,371.88%329.66M
394,924.66%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.22%100.47M
2.22%676.3M
66.28%469.34M
76.51%207.28M
33.74%65.57M
1,173.20%661.62M
784.41%282.26M
850.23%117.43M
548.58%49.03M
211.85%51.96M
Cash paid to acquire investments
0.00%140M
90.77%1.24B
127.27%1B
93.33%580M
-11.11%140M
-60.37%650M
--440M
--300M
--157.5M
--1.64B
Cash paid relating to other investing activities
----
----
-97.75%4M
-91.61%4M
--4.08M
117.58%121.28M
--178.05M
--47.69M
----
--55.74M
Cash outflows from investing activities
14.70%240.47M
33.74%1.92B
63.65%1.47B
70.12%791.28M
1.51%209.65M
-18.03%1.43B
2,721.00%900.3M
3,663.77%465.12M
2,631.94%206.53M
10,390.25%1.75B
Net cash flows from investing activities
-193.13%-100.17M
-22.98%-656.51M
-76.81%-466.7M
-21,285.41%-487.77M
-127.75%-34.17M
-54.12%-533.84M
-759.39%-263.96M
79.56%-2.28M
2,036.04%123.13M
-2,023.93%-346.38M
Financing cash flow
Cash from borrowing
-98.89%1M
-44.11%360M
45.03%933.98M
268.33%883.98M
0.00%90M
19.28%644.09M
19.26%644M
-38.46%240M
0.00%90M
44.00%540M
Cash received relating to other financing activities
----
--693.98M
----
----
----
----
--13.72M
--13.72M
----
----
Cash inflows from financing activities
-98.89%1M
63.64%1.05B
42.00%933.98M
248.41%883.98M
0.00%90M
19.28%644.09M
21.80%657.72M
-34.94%253.72M
0.00%90M
-35.79%540M
Borrowing repayment
----
27.54%644.09M
33.52%554.09M
-22.08%187M
-58.79%37.09M
14.77%505M
-5.68%415M
-45.45%240M
-52.63%90M
-22.05%440M
Dividend interest payment
-48.65%2.74M
11.01%72.92M
25.89%71.1M
30.68%68.38M
39.19%5.33M
78.18%65.69M
81.17%56.47M
811.74%52.32M
5.48%3.83M
117.44%36.87M
Cash payments relating to other financing activities
----
935.89%73.54M
--11.65M
--3.78M
----
-71.46%7.1M
----
----
----
-45.79%24.87M
Cash outflows from financing activities
-93.54%2.74M
36.82%790.55M
35.08%636.84M
-11.35%259.16M
-54.78%42.43M
15.16%577.79M
-4.03%471.47M
-37.25%292.32M
-53.53%93.83M
-20.02%501.74M
Net cash flows from financing activities
-103.66%-1.74M
297.31%263.43M
59.54%297.14M
1,718.65%624.83M
1,341.37%47.57M
73.29%66.3M
282.20%186.25M
49.10%-38.6M
96.58%-3.83M
-82.09%38.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.88%-440.82
-73.84%1.36M
35.41%857.06K
379.85%2.07M
-488.03%-355.04K
179.84%5.2M
347.50%632.94K
45.89%-738.93K
-228.96%-60.38K
40.69%-6.51M
Net increase in cash and cash equivalents
-18.14%-103.72M
23.92%-174.62M
-257.04%-189.22M
326.74%132.19M
-214.76%-87.8M
-264.90%-229.52M
-235.55%-53M
68.14%-58.3M
140.93%76.51M
-111.31%-62.9M
Add:Begin period cash and cash equivalents
-32.90%498.79M
-25.42%673.4M
-25.42%673.4M
-25.42%673.4M
-17.67%743.4M
-6.51%902.92M
-6.51%902.92M
-6.51%902.92M
-6.51%902.92M
135.80%965.82M
End period cash equivalent
-39.74%395.06M
-25.93%498.79M
-43.03%484.18M
-4.62%805.6M
-33.06%655.61M
-25.42%673.4M
-10.54%849.92M
7.90%844.62M
25.75%979.43M
-6.51%902.92M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 18.37%339.09M-3.61%1.53B-9.85%949.92M2.96%581M2.21%286.46M2.83%1.59B30.48%1.05B17.47%564.3M-1.38%280.26M5.65%1.54B
Refunds of taxes and levies -28.30%13.71M7.50%91.51M93.18%65.93M66.53%34.59M61.54%19.12M39.92%85.13M52.84%34.13M46.06%20.77M69.03%11.83M2.85%60.84M
Cash received relating to other operating activities 25.08%25.31M-18.20%25.34M-45.87%32.16M63.47%48.76M498.44%20.24M11.72%30.97M-3.84%59.41M-20.06%29.83M-11.20%3.38M105.42%27.73M
Cash inflows from operating activities 16.05%378.11M-3.32%1.65B-8.65%1.05B8.04%664.35M10.27%325.81M4.36%1.7B28.67%1.15B15.60%614.91M0.16%295.47M6.42%1.63B
Goods services cash paid -19.80%243.14M-3.13%812.61M-3.65%604.82M36.25%410.96M66.48%303.18M13.01%838.83M31.44%627.75M-16.04%301.63M-16.43%182.11M31.98%742.25M
Staff behalf paid 10.82%108.14M5.68%427.42M0.63%311.42M-0.68%193.24M0.88%97.58M8.15%404.43M17.24%309.46M13.89%194.57M20.36%96.73M5.24%373.97M
All taxes paid 71.23%15.65M-21.03%80.4M-43.30%49.82M-53.04%32.69M-74.28%9.14M-29.99%101.81M8.37%87.86M71.99%69.62M-24.55%35.53M7.67%145.43M
Cash paid relating to other operating activities -22.38%13M-12.85%109.56M4.45%102.47M-47.71%34.39M-29.72%16.75M5.61%125.72M-4.38%98.1M17.43%65.77M30.04%23.83M7.02%119.04M
Cash outflows from operating activities -10.95%379.93M-2.77%1.43B-4.87%1.07B6.29%671.28M26.15%426.65M6.53%1.47B21.40%1.12B0.80%631.59M-7.01%338.21M18.61%1.38B
Net cash flows from operating activities 98.20%-1.82M-6.75%217.11M-185.21%-20.52M58.45%-6.93M-135.98%-100.84M-7.51%232.82M171.76%24.08M82.38%-16.68M37.80%-42.73M-31.95%251.73M
Investing cash flow
Cash received from disposal of investments 0.00%140M49.85%1.24B57.09%970M-37.43%280M-57.25%140M-40.59%827.5M--617.5M--447.5M--327.5M--1.39B
Cash received from returns on investments -71.34%303.21K-34.66%2.67M-38.15%2.2M-73.45%705.06K-46.37%1.06M-46.06%4.08M--3.56M--2.66M--1.97M--7.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----252.53%17.12M310.53%780K--------287.22%4.86M-84.17%190K-84.17%190K-84.17%190K253.54%1.25M
Cash received relating to other investing activities --------122.97%33.65M82.50%22.8M--34.42M--62.62M--15.09M--12.49M--------
Cash inflows from investing activities -20.05%140.3M40.12%1.26B58.19%1.01B-34.43%303.51M-46.77%175.48M-35.86%899.06M52,928.98%636.35M38,469.88%462.84M27,371.88%329.66M394,924.66%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.22%100.47M2.22%676.3M66.28%469.34M76.51%207.28M33.74%65.57M1,173.20%661.62M784.41%282.26M850.23%117.43M548.58%49.03M211.85%51.96M
Cash paid to acquire investments 0.00%140M90.77%1.24B127.27%1B93.33%580M-11.11%140M-60.37%650M--440M--300M--157.5M--1.64B
Cash paid relating to other investing activities ---------97.75%4M-91.61%4M--4.08M117.58%121.28M--178.05M--47.69M------55.74M
Cash outflows from investing activities 14.70%240.47M33.74%1.92B63.65%1.47B70.12%791.28M1.51%209.65M-18.03%1.43B2,721.00%900.3M3,663.77%465.12M2,631.94%206.53M10,390.25%1.75B
Net cash flows from investing activities -193.13%-100.17M-22.98%-656.51M-76.81%-466.7M-21,285.41%-487.77M-127.75%-34.17M-54.12%-533.84M-759.39%-263.96M79.56%-2.28M2,036.04%123.13M-2,023.93%-346.38M
Financing cash flow
Cash from borrowing -98.89%1M-44.11%360M45.03%933.98M268.33%883.98M0.00%90M19.28%644.09M19.26%644M-38.46%240M0.00%90M44.00%540M
Cash received relating to other financing activities ------693.98M------------------13.72M--13.72M--------
Cash inflows from financing activities -98.89%1M63.64%1.05B42.00%933.98M248.41%883.98M0.00%90M19.28%644.09M21.80%657.72M-34.94%253.72M0.00%90M-35.79%540M
Borrowing repayment ----27.54%644.09M33.52%554.09M-22.08%187M-58.79%37.09M14.77%505M-5.68%415M-45.45%240M-52.63%90M-22.05%440M
Dividend interest payment -48.65%2.74M11.01%72.92M25.89%71.1M30.68%68.38M39.19%5.33M78.18%65.69M81.17%56.47M811.74%52.32M5.48%3.83M117.44%36.87M
Cash payments relating to other financing activities ----935.89%73.54M--11.65M--3.78M-----71.46%7.1M-------------45.79%24.87M
Cash outflows from financing activities -93.54%2.74M36.82%790.55M35.08%636.84M-11.35%259.16M-54.78%42.43M15.16%577.79M-4.03%471.47M-37.25%292.32M-53.53%93.83M-20.02%501.74M
Net cash flows from financing activities -103.66%-1.74M297.31%263.43M59.54%297.14M1,718.65%624.83M1,341.37%47.57M73.29%66.3M282.20%186.25M49.10%-38.6M96.58%-3.83M-82.09%38.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.88%-440.82-73.84%1.36M35.41%857.06K379.85%2.07M-488.03%-355.04K179.84%5.2M347.50%632.94K45.89%-738.93K-228.96%-60.38K40.69%-6.51M
Net increase in cash and cash equivalents -18.14%-103.72M23.92%-174.62M-257.04%-189.22M326.74%132.19M-214.76%-87.8M-264.90%-229.52M-235.55%-53M68.14%-58.3M140.93%76.51M-111.31%-62.9M
Add:Begin period cash and cash equivalents -32.90%498.79M-25.42%673.4M-25.42%673.4M-25.42%673.4M-17.67%743.4M-6.51%902.92M-6.51%902.92M-6.51%902.92M-6.51%902.92M135.80%965.82M
End period cash equivalent -39.74%395.06M-25.93%498.79M-43.03%484.18M-4.62%805.6M-33.06%655.61M-25.42%673.4M-10.54%849.92M7.90%844.62M25.75%979.43M-6.51%902.92M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

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Price Target

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