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600171 Shanghai Belling Corp.,Ltd.

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  • 12.57
  • -0.08-0.63%
Noon Break May 7 11:29 CST
8.95BMarket Cap-159113P/E (TTM)

Shanghai Belling Corp.,Ltd. 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
23.40%460.44M
0.25%1.77B
4.80%1.32B
5.65%834.58M
-1.19%373.13M
-3.99%1.76B
-8.64%1.26B
-8.17%789.93M
11.45%377.6M
70.99%1.84B
Refunds of taxes and levies
69.82%4.54M
35.11%18.39M
7.83%11.04M
31.21%7.86M
52.72%2.67M
29.67%13.61M
38.35%10.24M
85.22%5.99M
68.80%1.75M
100.06%10.5M
Net deposit increase
----
----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-28.36%3.13M
240.17%74.03M
172.80%41.09M
246.76%35.29M
38.93%4.37M
-37.39%21.76M
-36.39%15.06M
-40.88%10.18M
-74.69%3.14M
-47.84%34.76M
Cash inflows from operating activities
23.13%468.11M
3.41%1.86B
6.80%1.37B
8.89%877.72M
-0.61%380.17M
-4.42%1.8B
-8.86%1.28B
-8.47%806.09M
8.58%382.5M
64.21%1.88B
Goods services cash paid
9.56%374.26M
-13.85%1.31B
-17.64%931.92M
-6.72%641.12M
1.82%341.6M
29.13%1.52B
39.11%1.13B
34.00%687.31M
26.25%335.48M
40.96%1.17B
Staff behalf paid
26.48%123.71M
9.32%308.85M
15.15%240.56M
19.69%171.16M
14.82%97.81M
61.67%282.52M
52.71%208.91M
51.43%143M
61.14%85.19M
31.32%174.75M
All taxes paid
-31.71%9.32M
-46.01%61.19M
-64.76%30.4M
-71.14%20.38M
-39.65%13.65M
10.32%113.34M
2.70%86.24M
38.28%70.62M
37.46%22.61M
134.71%102.74M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-19.98%20.38M
-24.84%68.56M
-0.58%55.26M
-4.30%38.08M
-19.01%25.47M
100.24%91.22M
66.84%55.58M
82.86%39.79M
162.91%31.44M
-25.49%45.55M
Cash outflows from operating activities
10.27%527.67M
-12.90%1.74B
-15.12%1.26B
-7.44%870.74M
0.80%478.52M
33.80%2B
38.86%1.48B
38.31%940.72M
36.81%474.72M
39.80%1.5B
Net cash flows from operating activities
39.44%-59.56M
156.86%115.94M
156.10%111.9M
105.19%6.98M
-6.65%-98.36M
-152.92%-203.91M
-158.67%-199.48M
-167.15%-134.63M
-1,846.76%-92.23M
410.74%385.34M
Investing cash flow
Cash received from disposal of investments
54.99%134.84M
-52.56%366M
-60.00%296M
-64.75%245M
-11.22%87M
79.97%771.5M
396.64%740M
366.42%695M
196.97%98M
-78.25%428.68M
Cash received from returns on investments
-71.02%8.52M
-64.11%63.09M
-68.62%54.72M
-56.79%51.68M
-40.09%29.4M
889.66%175.8M
2,304.97%174.38M
1,385.44%119.58M
--49.07M
185.71%17.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.22%75.8K
664.74%933.73K
92,640.63%832.21K
--832.21K
--480.32K
1,790.05%122.1K
-86.11%897.35
----
----
-99.51%6.46K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
22.72%143.44M
-54.61%430.02M
-61.55%351.55M
-63.48%297.51M
-20.53%116.88M
112.21%947.42M
485.17%914.38M
418.65%814.58M
345.67%147.07M
-77.43%446.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.76%4.59M
-23.93%27.29M
-24.96%20.68M
-35.32%15.53M
54.50%9.32M
258.43%35.88M
300.29%27.55M
543.33%24M
160.54%6.03M
-46.59%10.01M
Cash paid to acquire investments
-66.67%10M
-31.50%337M
-39.36%292M
-55.84%210M
15.38%30M
6.68%492M
155.44%481.53M
190.82%475.53M
--26M
-83.48%461.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--128.63M
--128.63M
--128.63M
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
-62.90%14.59M
-44.51%364.29M
-50.97%312.68M
-64.10%225.53M
22.75%39.32M
39.32%656.51M
226.37%637.71M
275.60%628.16M
1,283.63%32.03M
-83.23%471.21M
Net cash flows from investing activities
66.13%128.85M
-77.41%65.73M
-85.95%38.87M
-61.39%71.98M
-32.58%77.56M
1,274.95%290.91M
806.85%276.66M
1,929.70%186.42M
274.90%115.04M
97.02%-24.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,254.70%67.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
--5M
--5M
--5M
----
----
----
----
----
-66.67%2.5M
Cash received relating to other financing activities
----
----
----
----
----
----
8.00%2.7M
----
--2.7M
-54.04%2.5M
Cash inflows from financing activities
----
--5M
85.19%5M
--5M
----
----
-96.27%2.7M
----
8.00%2.7M
303.78%72.31M
Borrowing repayment
----
--5M
----
----
----
----
-50.30%1.7M
-65.88%1.16M
-86.16%455.2K
-66.78%5M
Dividend interest payment
--20.17K
0.02%142.46M
-0.05%142.36M
-0.19%142.17M
----
52.09%142.44M
48.77%142.44M
54.69%142.44M
----
20.40%93.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--900K
Cash payments relating to other financing activities
-42.27%2.79M
-84.52%17.39M
-89.78%12.3M
-86.29%8.09M
-31.55%4.83M
242.46%112.38M
732.52%120.29M
326.58%58.98M
-9.97%7.06M
-89.98%32.82M
Cash outflows from financing activities
-41.85%2.81M
-35.31%164.85M
-41.51%154.66M
-25.83%150.26M
-35.69%4.83M
93.82%254.82M
132.76%264.42M
85.32%202.58M
-32.59%7.52M
-68.72%131.47M
Net cash flows from financing activities
41.85%-2.81M
37.27%-159.85M
42.82%-149.66M
28.30%-145.26M
-0.35%-4.83M
-330.75%-254.82M
-533.86%-261.72M
-447.49%-202.58M
44.31%-4.82M
85.30%-59.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
139.83%403.06K
-96.25%227.59K
-62.44%2.58M
-16.08%3.69M
-130.60%-1.01M
306.00%6.07M
2,484.62%6.87M
661.99%4.4M
-211.64%-438.81K
25.93%-2.95M
Net increase in cash and cash equivalents
351.04%66.88M
113.63%22.05M
102.08%3.7M
57.24%-62.6M
-251.75%-26.64M
-154.19%-161.75M
-168.52%-177.67M
-195.98%-146.39M
-36.64%17.56M
125.67%298.48M
Add:Begin period cash and cash equivalents
5.06%457.41M
-27.09%435.36M
-27.09%435.36M
-27.09%435.36M
-27.09%435.36M
99.95%597.11M
99.95%597.11M
99.95%597.11M
94.10%597.11M
-79.57%298.63M
End period cash equivalent
28.28%524.29M
5.06%457.41M
4.68%439.06M
-17.30%372.76M
-33.51%408.72M
-27.09%435.36M
-24.82%419.44M
-0.10%450.72M
83.30%614.67M
99.95%597.11M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 23.40%460.44M0.25%1.77B4.80%1.32B5.65%834.58M-1.19%373.13M-3.99%1.76B-8.64%1.26B-8.17%789.93M11.45%377.6M70.99%1.84B
Refunds of taxes and levies 69.82%4.54M35.11%18.39M7.83%11.04M31.21%7.86M52.72%2.67M29.67%13.61M38.35%10.24M85.22%5.99M68.80%1.75M100.06%10.5M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities -28.36%3.13M240.17%74.03M172.80%41.09M246.76%35.29M38.93%4.37M-37.39%21.76M-36.39%15.06M-40.88%10.18M-74.69%3.14M-47.84%34.76M
Cash inflows from operating activities 23.13%468.11M3.41%1.86B6.80%1.37B8.89%877.72M-0.61%380.17M-4.42%1.8B-8.86%1.28B-8.47%806.09M8.58%382.5M64.21%1.88B
Goods services cash paid 9.56%374.26M-13.85%1.31B-17.64%931.92M-6.72%641.12M1.82%341.6M29.13%1.52B39.11%1.13B34.00%687.31M26.25%335.48M40.96%1.17B
Staff behalf paid 26.48%123.71M9.32%308.85M15.15%240.56M19.69%171.16M14.82%97.81M61.67%282.52M52.71%208.91M51.43%143M61.14%85.19M31.32%174.75M
All taxes paid -31.71%9.32M-46.01%61.19M-64.76%30.4M-71.14%20.38M-39.65%13.65M10.32%113.34M2.70%86.24M38.28%70.62M37.46%22.61M134.71%102.74M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -19.98%20.38M-24.84%68.56M-0.58%55.26M-4.30%38.08M-19.01%25.47M100.24%91.22M66.84%55.58M82.86%39.79M162.91%31.44M-25.49%45.55M
Cash outflows from operating activities 10.27%527.67M-12.90%1.74B-15.12%1.26B-7.44%870.74M0.80%478.52M33.80%2B38.86%1.48B38.31%940.72M36.81%474.72M39.80%1.5B
Net cash flows from operating activities 39.44%-59.56M156.86%115.94M156.10%111.9M105.19%6.98M-6.65%-98.36M-152.92%-203.91M-158.67%-199.48M-167.15%-134.63M-1,846.76%-92.23M410.74%385.34M
Investing cash flow
Cash received from disposal of investments 54.99%134.84M-52.56%366M-60.00%296M-64.75%245M-11.22%87M79.97%771.5M396.64%740M366.42%695M196.97%98M-78.25%428.68M
Cash received from returns on investments -71.02%8.52M-64.11%63.09M-68.62%54.72M-56.79%51.68M-40.09%29.4M889.66%175.8M2,304.97%174.38M1,385.44%119.58M--49.07M185.71%17.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.22%75.8K664.74%933.73K92,640.63%832.21K--832.21K--480.32K1,790.05%122.1K-86.11%897.35---------99.51%6.46K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 22.72%143.44M-54.61%430.02M-61.55%351.55M-63.48%297.51M-20.53%116.88M112.21%947.42M485.17%914.38M418.65%814.58M345.67%147.07M-77.43%446.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.76%4.59M-23.93%27.29M-24.96%20.68M-35.32%15.53M54.50%9.32M258.43%35.88M300.29%27.55M543.33%24M160.54%6.03M-46.59%10.01M
Cash paid to acquire investments -66.67%10M-31.50%337M-39.36%292M-55.84%210M15.38%30M6.68%492M155.44%481.53M190.82%475.53M--26M-83.48%461.2M
 Net cash paid to acquire subsidiaries and other business units ----------------------128.63M--128.63M--128.63M------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities -62.90%14.59M-44.51%364.29M-50.97%312.68M-64.10%225.53M22.75%39.32M39.32%656.51M226.37%637.71M275.60%628.16M1,283.63%32.03M-83.23%471.21M
Net cash flows from investing activities 66.13%128.85M-77.41%65.73M-85.95%38.87M-61.39%71.98M-32.58%77.56M1,274.95%290.91M806.85%276.66M1,929.70%186.42M274.90%115.04M97.02%-24.76M
Financing cash flow
Cash received from capital contributions ------------------------------------1,254.70%67.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing ------5M--5M--5M---------------------66.67%2.5M
Cash received relating to other financing activities ------------------------8.00%2.7M------2.7M-54.04%2.5M
Cash inflows from financing activities ------5M85.19%5M--5M---------96.27%2.7M----8.00%2.7M303.78%72.31M
Borrowing repayment ------5M-----------------50.30%1.7M-65.88%1.16M-86.16%455.2K-66.78%5M
Dividend interest payment --20.17K0.02%142.46M-0.05%142.36M-0.19%142.17M----52.09%142.44M48.77%142.44M54.69%142.44M----20.40%93.65M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------900K
Cash payments relating to other financing activities -42.27%2.79M-84.52%17.39M-89.78%12.3M-86.29%8.09M-31.55%4.83M242.46%112.38M732.52%120.29M326.58%58.98M-9.97%7.06M-89.98%32.82M
Cash outflows from financing activities -41.85%2.81M-35.31%164.85M-41.51%154.66M-25.83%150.26M-35.69%4.83M93.82%254.82M132.76%264.42M85.32%202.58M-32.59%7.52M-68.72%131.47M
Net cash flows from financing activities 41.85%-2.81M37.27%-159.85M42.82%-149.66M28.30%-145.26M-0.35%-4.83M-330.75%-254.82M-533.86%-261.72M-447.49%-202.58M44.31%-4.82M85.30%-59.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 139.83%403.06K-96.25%227.59K-62.44%2.58M-16.08%3.69M-130.60%-1.01M306.00%6.07M2,484.62%6.87M661.99%4.4M-211.64%-438.81K25.93%-2.95M
Net increase in cash and cash equivalents 351.04%66.88M113.63%22.05M102.08%3.7M57.24%-62.6M-251.75%-26.64M-154.19%-161.75M-168.52%-177.67M-195.98%-146.39M-36.64%17.56M125.67%298.48M
Add:Begin period cash and cash equivalents 5.06%457.41M-27.09%435.36M-27.09%435.36M-27.09%435.36M-27.09%435.36M99.95%597.11M99.95%597.11M99.95%597.11M94.10%597.11M-79.57%298.63M
End period cash equivalent 28.28%524.29M5.06%457.41M4.68%439.06M-17.30%372.76M-33.51%408.72M-27.09%435.36M-24.82%419.44M-0.10%450.72M83.30%614.67M99.95%597.11M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Heat List
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