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600097 Shanghai Kaichuang Marine International

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  • 8.71
  • -0.24-2.68%
Not Open Jun 4 15:00 CST
2.10BMarket Cap13.48P/E (TTM)

Shanghai Kaichuang Marine International 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
159.70%634.3M
1.20%2.01B
-1.88%1.28B
-3.91%734M
-20.02%244.24M
2.68%1.99B
-18.25%1.3B
-25.45%763.87M
-32.92%305.38M
-4.76%1.94B
Refunds of taxes and levies
-6.12%12.56M
3.11%30.44M
123.20%35.59M
108.59%28.81M
--13.38M
1,431.51%29.53M
85.26%15.94M
111.17%13.81M
----
-83.27%1.93M
Cash received relating to other operating activities
-82.45%615.29K
-5.90%96.13M
-41.68%49.92M
-76.22%8.27M
-87.58%3.51M
36.52%102.16M
41.61%85.59M
191.40%34.79M
340.25%28.22M
-42.12%74.83M
Cash inflows from operating activities
147.95%647.47M
0.88%2.14B
-2.89%1.36B
-5.09%771.08M
-21.72%261.13M
5.31%2.12B
-15.54%1.4B
-22.11%812.48M
-27.74%333.6M
-7.39%2.01B
Goods services cash paid
13.10%424.45M
-1.74%1.64B
13.35%1.21B
42.81%823.78M
48.26%375.29M
19.09%1.67B
-2.77%1.07B
-20.61%576.85M
-25.05%253.13M
-4.84%1.4B
Staff behalf paid
-3.30%61.83M
3.10%255.4M
-3.75%165.78M
11.12%122.32M
16.49%63.94M
9.26%247.72M
13.08%172.24M
10.40%110.08M
5.24%54.89M
16.32%226.72M
All taxes paid
73.27%14.02M
255.58%26.95M
17.24%17.09M
-15.12%11.44M
82.59%8.09M
-82.41%7.58M
-57.96%14.58M
95.42%13.48M
8.49%4.43M
-16.07%43.09M
Cash paid relating to other operating activities
90.73%27.67M
46.90%108.21M
-3.30%44.2M
139.63%28.23M
123.69%14.51M
-36.83%73.66M
-9.02%45.71M
-65.49%11.78M
-13.51%6.49M
-8.90%116.62M
Cash outflows from operating activities
14.32%527.97M
1.63%2.03B
10.55%1.44B
38.42%985.78M
44.80%461.83M
11.75%2B
-2.63%1.3B
-17.89%712.19M
-20.56%318.94M
-3.20%1.79B
Net cash flows from operating activities
159.54%119.5M
-11.44%107.42M
-173.23%-75.22M
-314.08%-214.7M
-1,468.77%-200.7M
-46.02%121.3M
-68.49%102.71M
-42.92%100.29M
-75.63%14.66M
-31.15%224.69M
Investing cash flow
Cash received from returns on investments
----
33.55%8.07K
--3.36K
--2.77K
----
--6.04K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
101.94%14.07K
-96.31%2.37M
-141.26%-720.85K
-155.36%-936.85K
-153.35%-723.45K
-42.24%64.18M
-98.59%1.75M
-98.64%1.69M
-98.62%1.36M
171.07%111.1M
Cash inflows from investing activities
101.94%14.07K
-96.30%2.38M
-141.06%-717.49K
-155.20%-934.08K
-153.35%-723.45K
-42.23%64.18M
-98.59%1.75M
-98.64%1.69M
-98.62%1.36M
171.07%111.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.55%7.37M
-59.82%63.72M
-69.07%40.59M
-55.99%32.95M
-63.80%14.61M
60.72%158.6M
43.18%131.22M
-17.48%74.87M
-23.99%40.36M
-56.39%98.69M
Cash paid relating to other investing activities
----
----
--216.43K
----
----
----
----
----
----
----
Cash outflows from investing activities
-49.55%7.37M
-59.82%63.72M
-68.91%40.8M
-55.99%32.95M
-63.80%14.61M
60.72%158.6M
43.18%131.22M
-17.48%74.87M
-23.99%40.36M
-56.39%98.69M
Net cash flows from investing activities
52.03%-7.36M
35.03%-61.35M
67.93%-41.52M
53.70%-33.88M
60.68%-15.33M
-860.57%-94.42M
-498.90%-129.47M
-319.33%-73.18M
-187.02%-39M
106.70%12.41M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--117.14M
--67.52M
--28.36M
----
----
Cash inflows from financing activities
----
----
----
----
----
--117.14M
--67.52M
--28.36M
----
----
Borrowing repayment
5.18%3.76M
-90.72%14.93M
-92.48%12.16M
-94.59%8.5M
--3.58M
2.56%160.81M
2.30%161.71M
-0.46%157.05M
----
345.54%156.79M
Dividend interest payment
1,651.68%11.31M
-49.96%35.09M
-43.70%33.7M
-44.59%33.14M
-2.39%645.61K
48.00%70.13M
29.12%59.86M
30.99%59.82M
-59.62%661.39K
27.12%47.39M
-Including:Cash payments for dividends or profit to minority shareholders
--10.42M
-85.46%1.43M
----
----
----
--9.81M
----
----
----
----
Cash payments relating to other financing activities
34.71%29.33M
218.18%110.44M
278.10%69.45M
377.72%60.62M
--21.77M
10.16%34.71M
--18.37M
591.99%12.69M
----
1,772.03%31.51M
Cash outflows from financing activities
70.80%44.4M
-39.60%160.46M
-51.94%115.31M
-55.45%102.27M
3,830.67%26M
12.71%265.65M
17.37%239.93M
11.83%229.55M
-99.59%661.39K
217.84%235.69M
Net cash flows from financing activities
-70.80%-44.4M
-8.05%-160.46M
33.12%-115.31M
49.17%-102.27M
-3,830.67%-26M
36.99%-148.51M
15.66%-172.41M
1.98%-201.2M
99.59%-661.39K
-278.41%-235.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
73.35%-440.29K
102.90%102.34K
-41.41%3.48M
71.07%5.56M
-45.32%-1.65M
-286.63%-3.53M
186.42%5.94M
174.52%3.25M
65.36%-1.14M
20.56%-913.91K
Net increase in cash and cash equivalents
127.62%67.3M
8.69%-114.28M
-18.29%-228.57M
-102.11%-345.28M
-832.32%-243.68M
-25,169.65%-125.17M
-231.30%-193.23M
-29,986.90%-170.84M
55.73%-26.14M
-99.36%499.27K
Add:Begin period cash and cash equivalents
-18.06%518.57M
-16.51%632.85M
-16.51%632.85M
-16.51%632.85M
-16.51%632.85M
0.07%758.02M
0.07%758.02M
0.07%758.02M
0.07%758.02M
11.41%757.52M
End period cash equivalent
50.54%585.87M
-18.06%518.57M
-28.42%404.29M
-51.02%287.57M
-46.83%389.17M
-16.51%632.85M
-37.57%564.79M
-22.43%587.18M
4.78%731.88M
0.07%758.02M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 159.70%634.3M1.20%2.01B-1.88%1.28B-3.91%734M-20.02%244.24M2.68%1.99B-18.25%1.3B-25.45%763.87M-32.92%305.38M-4.76%1.94B
Refunds of taxes and levies -6.12%12.56M3.11%30.44M123.20%35.59M108.59%28.81M--13.38M1,431.51%29.53M85.26%15.94M111.17%13.81M-----83.27%1.93M
Cash received relating to other operating activities -82.45%615.29K-5.90%96.13M-41.68%49.92M-76.22%8.27M-87.58%3.51M36.52%102.16M41.61%85.59M191.40%34.79M340.25%28.22M-42.12%74.83M
Cash inflows from operating activities 147.95%647.47M0.88%2.14B-2.89%1.36B-5.09%771.08M-21.72%261.13M5.31%2.12B-15.54%1.4B-22.11%812.48M-27.74%333.6M-7.39%2.01B
Goods services cash paid 13.10%424.45M-1.74%1.64B13.35%1.21B42.81%823.78M48.26%375.29M19.09%1.67B-2.77%1.07B-20.61%576.85M-25.05%253.13M-4.84%1.4B
Staff behalf paid -3.30%61.83M3.10%255.4M-3.75%165.78M11.12%122.32M16.49%63.94M9.26%247.72M13.08%172.24M10.40%110.08M5.24%54.89M16.32%226.72M
All taxes paid 73.27%14.02M255.58%26.95M17.24%17.09M-15.12%11.44M82.59%8.09M-82.41%7.58M-57.96%14.58M95.42%13.48M8.49%4.43M-16.07%43.09M
Cash paid relating to other operating activities 90.73%27.67M46.90%108.21M-3.30%44.2M139.63%28.23M123.69%14.51M-36.83%73.66M-9.02%45.71M-65.49%11.78M-13.51%6.49M-8.90%116.62M
Cash outflows from operating activities 14.32%527.97M1.63%2.03B10.55%1.44B38.42%985.78M44.80%461.83M11.75%2B-2.63%1.3B-17.89%712.19M-20.56%318.94M-3.20%1.79B
Net cash flows from operating activities 159.54%119.5M-11.44%107.42M-173.23%-75.22M-314.08%-214.7M-1,468.77%-200.7M-46.02%121.3M-68.49%102.71M-42.92%100.29M-75.63%14.66M-31.15%224.69M
Investing cash flow
Cash received from returns on investments ----33.55%8.07K--3.36K--2.77K------6.04K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 101.94%14.07K-96.31%2.37M-141.26%-720.85K-155.36%-936.85K-153.35%-723.45K-42.24%64.18M-98.59%1.75M-98.64%1.69M-98.62%1.36M171.07%111.1M
Cash inflows from investing activities 101.94%14.07K-96.30%2.38M-141.06%-717.49K-155.20%-934.08K-153.35%-723.45K-42.23%64.18M-98.59%1.75M-98.64%1.69M-98.62%1.36M171.07%111.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.55%7.37M-59.82%63.72M-69.07%40.59M-55.99%32.95M-63.80%14.61M60.72%158.6M43.18%131.22M-17.48%74.87M-23.99%40.36M-56.39%98.69M
Cash paid relating to other investing activities ----------216.43K----------------------------
Cash outflows from investing activities -49.55%7.37M-59.82%63.72M-68.91%40.8M-55.99%32.95M-63.80%14.61M60.72%158.6M43.18%131.22M-17.48%74.87M-23.99%40.36M-56.39%98.69M
Net cash flows from investing activities 52.03%-7.36M35.03%-61.35M67.93%-41.52M53.70%-33.88M60.68%-15.33M-860.57%-94.42M-498.90%-129.47M-319.33%-73.18M-187.02%-39M106.70%12.41M
Financing cash flow
Cash from borrowing ----------------------117.14M--67.52M--28.36M--------
Cash inflows from financing activities ----------------------117.14M--67.52M--28.36M--------
Borrowing repayment 5.18%3.76M-90.72%14.93M-92.48%12.16M-94.59%8.5M--3.58M2.56%160.81M2.30%161.71M-0.46%157.05M----345.54%156.79M
Dividend interest payment 1,651.68%11.31M-49.96%35.09M-43.70%33.7M-44.59%33.14M-2.39%645.61K48.00%70.13M29.12%59.86M30.99%59.82M-59.62%661.39K27.12%47.39M
-Including:Cash payments for dividends or profit to minority shareholders --10.42M-85.46%1.43M--------------9.81M----------------
Cash payments relating to other financing activities 34.71%29.33M218.18%110.44M278.10%69.45M377.72%60.62M--21.77M10.16%34.71M--18.37M591.99%12.69M----1,772.03%31.51M
Cash outflows from financing activities 70.80%44.4M-39.60%160.46M-51.94%115.31M-55.45%102.27M3,830.67%26M12.71%265.65M17.37%239.93M11.83%229.55M-99.59%661.39K217.84%235.69M
Net cash flows from financing activities -70.80%-44.4M-8.05%-160.46M33.12%-115.31M49.17%-102.27M-3,830.67%-26M36.99%-148.51M15.66%-172.41M1.98%-201.2M99.59%-661.39K-278.41%-235.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 73.35%-440.29K102.90%102.34K-41.41%3.48M71.07%5.56M-45.32%-1.65M-286.63%-3.53M186.42%5.94M174.52%3.25M65.36%-1.14M20.56%-913.91K
Net increase in cash and cash equivalents 127.62%67.3M8.69%-114.28M-18.29%-228.57M-102.11%-345.28M-832.32%-243.68M-25,169.65%-125.17M-231.30%-193.23M-29,986.90%-170.84M55.73%-26.14M-99.36%499.27K
Add:Begin period cash and cash equivalents -18.06%518.57M-16.51%632.85M-16.51%632.85M-16.51%632.85M-16.51%632.85M0.07%758.02M0.07%758.02M0.07%758.02M0.07%758.02M11.41%757.52M
End period cash equivalent 50.54%585.87M-18.06%518.57M-28.42%404.29M-51.02%287.57M-46.83%389.17M-16.51%632.85M-37.57%564.79M-22.43%587.18M4.78%731.88M0.07%758.02M
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 --Tianzhu International Accounting Firm (Special General Partnership)------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

No Data

Price Target

No Data

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