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600567 Shanying International Holdings

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  • 1.59
  • +0.03+1.92%
Market Closed Jun 7 15:00 CST
7.11BMarket Cap13.25P/E (TTM)

Shanying International Holdings 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
13.29%6.27B
-13.50%26.54B
-16.18%19.18B
-23.67%11.82B
-25.03%5.54B
-2.23%30.69B
-7.42%22.88B
24.43%15.48B
29.48%7.38B
47.66%31.39B
Refunds of taxes and levies
47.32%105.32M
-8.88%656.57M
-37.73%430.54M
-60.78%219.19M
-73.59%71.49M
37.15%720.58M
20.75%691.38M
73.16%558.93M
190.33%270.71M
17.43%525.4M
Cash received relating to other operating activities
-55.86%101.71M
-5.08%648.62M
-16.55%457.67M
-20.95%358.59M
-16.58%230.41M
-34.84%683.36M
-76.19%548.44M
-77.62%453.64M
22.40%276.21M
11.81%1.05B
Cash inflows from operating activities
10.98%6.48B
-13.21%27.85B
-16.81%20.07B
-24.85%12.4B
-26.39%5.84B
-2.64%32.09B
-12.58%24.12B
11.51%16.49B
31.71%7.93B
45.58%32.96B
Goods services cash paid
9.20%4.92B
-23.91%20.52B
-25.86%14.93B
-29.09%9.53B
-27.67%4.5B
2.24%26.96B
-9.93%20.14B
25.69%13.45B
19.87%6.23B
46.60%26.37B
Staff behalf paid
-2.46%489.78M
-6.34%1.99B
-6.47%1.51B
-6.35%1.02B
1.02%502.12M
22.03%2.13B
21.71%1.61B
13.65%1.09B
15.27%497.06M
5.97%1.74B
All taxes paid
42.88%394.02M
-19.64%1.52B
-29.99%1.06B
-43.95%657.13M
-65.70%275.77M
-2.75%1.89B
-2.31%1.51B
10.07%1.17B
70.91%803.92M
11.92%1.95B
Cash paid relating to other operating activities
12.63%217.53M
-27.63%655.34M
-12.36%650.1M
-41.88%406.99M
-15.62%193.14M
-2.64%905.52M
10.91%741.77M
77.44%700.28M
-9.46%228.89M
35.38%930.07M
Cash outflows from operating activities
9.95%6.02B
-22.59%24.68B
-24.40%18.15B
-29.18%11.62B
-29.42%5.47B
2.89%31.89B
-7.32%24.01B
25.09%16.41B
22.17%7.76B
44.34%30.99B
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
26.49%459.88M
1,457.22%3.17B
1,572.16%1.92B
857.22%772.06M
107.69%363.56M
-89.67%203.36M
-93.21%114.7M
-95.17%80.66M
153.51%175.05M
68.24%1.97B
Investing cash flow
Cash received from disposal of investments
----
-99.87%95.44K
-99.37%94.34K
----
----
-70.91%74.7M
-88.46%15M
----
----
2,247.39%256.75M
Cash received from returns on investments
-93.70%1.09M
193.83%196.96M
202.25%146.5M
231.33%143.65M
61,789.08%17.29M
-63.59%67.03M
-38.59%48.47M
2,126.40%43.36M
-98.54%27.94K
298.39%184.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.45%476.48K
-65.47%6.35M
-89.86%7.24M
-62.71%5.57M
-77.28%2.44M
-90.74%18.39M
-79.51%71.42M
-95.33%14.93M
2,701.49%10.73M
112.84%198.72M
Net cash received from disposal of subsidiaries and other business units
--342.21K
-91.47%2.98M
84.16%591.98K
----
----
182.63%35M
--321.46K
--320K
----
-99.11%12.38M
Cash received relating to other investing activities
--5.01M
-93.80%10M
----
----
----
-89.84%161.16M
-100.00%5.1K
-55.34%59.7M
208.29%355.24M
105.36%1.59B
Cash inflows from investing activities
-64.93%6.92M
-39.27%216.39M
14.20%154.43M
26.13%149.22M
-94.61%19.73M
-84.08%356.29M
-82.98%135.22M
-78.69%118.3M
211.43%365.99M
-3.50%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.53%252.05M
-46.70%2.01B
-46.70%1.48B
-36.93%1.26B
-30.76%753.14M
-18.46%3.78B
14.81%2.78B
-27.16%2B
37.53%1.09B
33.37%4.64B
Cash paid to acquire investments
----
544.86%759M
917.69%749M
1,214.04%749M
2,352.27%749M
163.61%117.7M
131.81%73.6M
--57M
-57.48%30.54M
-95.25%44.65M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-92.50%17.14M
-99.71%543.18K
-99.08%543.18K
----
412.56%228.57M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-54.17%59.71M
278.79%1B
-99.96%269.68K
Cash outflows from investing activities
-83.22%252.05M
-29.15%2.77B
-21.80%2.23B
-5.01%2.01B
-29.16%1.5B
-20.26%3.91B
-20.65%2.85B
-27.87%2.11B
88.10%2.12B
-3.54%4.91B
Net cash flows from investing activities
83.46%-245.14M
28.13%-2.56B
23.60%-2.07B
6.85%-1.86B
15.51%-1.48B
-33.19%-3.56B
2.94%-2.72B
15.99%-2B
-73.74%-1.75B
3.58%-2.67B
Financing cash flow
Cash received from capital contributions
-83.01%260.11M
9,641.75%1.61B
14,466.43%1.6B
17,144.72%1.6B
25,674.90%1.53B
-70.84%16.5M
-79.34%11.01M
-81.27%9.29M
-81.07%5.94M
39.48%56.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.01%260.11M
9,641.75%1.61B
14,466.43%1.6B
17,144.72%1.6B
25,674.90%1.53B
-70.84%16.5M
-79.34%11.01M
-81.27%9.29M
-81.07%5.94M
1,885.34%56.58M
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--89.64M
Cash from borrowing
8.34%8.13B
43.03%29.28B
-4.16%22.02B
11.28%15.44B
-9.92%7.5B
38.61%20.47B
122.35%22.98B
45.28%13.87B
80.37%8.33B
-8.63%14.77B
Cash received relating to other financing activities
53.05%2.34B
18.62%8.04B
48.55%5.71B
13.32%2.88B
158.24%1.53B
154.85%6.78B
129.78%3.85B
95.01%2.54B
-20.03%592.46M
22.01%2.66B
Cash inflows from financing activities
1.58%10.73B
42.77%38.93B
9.34%29.34B
21.29%19.92B
18.33%10.56B
55.14%27.27B
122.49%26.84B
50.65%16.42B
65.63%8.93B
-4.41%17.58B
Borrowing repayment
14.03%7.38B
86.99%29.86B
21.75%21.47B
33.61%13.21B
42.81%6.47B
25.02%15.97B
99.18%17.64B
26.21%9.89B
27.81%4.53B
-8.16%12.77B
Dividend interest payment
-9.16%241.01M
-22.53%1.13B
-35.81%770.34M
-46.04%526.11M
-11.02%265.33M
40.66%1.46B
39.77%1.2B
95.04%974.92M
116.05%298.19M
23.86%1.04B
-Including:Cash payments for dividends or profit to minority shareholders
-16.45%13.44M
2,041.90%48.16M
1,085.64%16.4M
--16.09M
--16.09M
-28.44%2.25M
-50.00%1.38M
----
----
127.11%3.14M
Cash payments relating to other financing activities
44.16%3.22B
35.03%9.12B
48.08%7.21B
42.80%4.69B
77.72%2.23B
82.51%6.76B
129.92%4.87B
60.49%3.29B
4.21%1.26B
67.15%3.7B
Cash outflows from financing activities
20.84%10.84B
65.84%40.12B
24.24%29.46B
30.26%18.43B
47.38%8.97B
38.10%24.19B
100.38%23.71B
36.28%14.15B
24.49%6.09B
3.26%17.52B
Net cash flows from financing activities
-107.01%-111.62M
-138.53%-1.19B
-103.62%-113.23M
-34.51%1.49B
-43.95%1.59B
4,933.28%3.08B
1,258.61%3.13B
338.03%2.27B
468.32%2.84B
-95.71%61.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.36%2.41M
66.87%-4.77M
-21.44%3.16M
137.11%10.5M
100.69%3.27M
82.85%-14.38M
107.63%4.02M
9.76%-28.3M
-2,205.63%-471.38M
-334.87%-83.85M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
---0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-77.84%105.53M
-99.55%-581.48M
-150.03%-266.52M
24.97%411.99M
-39.65%476.26M
59.83%-291.4M
157.24%532.75M
251.18%329.68M
196.86%789.21M
-419.73%-725.46M
Add:Begin period cash and cash equivalents
-46.08%680.52M
-18.76%1.26B
-18.76%1.26B
-18.76%1.26B
-18.76%1.26B
-31.83%1.55B
-31.83%1.55B
-31.83%1.55B
-31.83%1.55B
-5.77%2.28B
End period cash equivalent
-54.78%786.05M
-46.08%680.52M
-52.28%995.48M
-11.10%1.67B
-25.80%1.74B
-18.76%1.26B
54.74%2.09B
-8.62%1.88B
60.01%2.34B
-31.83%1.55B
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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
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Shinnaganaka & Chung 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 13.29%6.27B-13.50%26.54B-16.18%19.18B-23.67%11.82B-25.03%5.54B-2.23%30.69B-7.42%22.88B24.43%15.48B29.48%7.38B47.66%31.39B
Refunds of taxes and levies 47.32%105.32M-8.88%656.57M-37.73%430.54M-60.78%219.19M-73.59%71.49M37.15%720.58M20.75%691.38M73.16%558.93M190.33%270.71M17.43%525.4M
Cash received relating to other operating activities -55.86%101.71M-5.08%648.62M-16.55%457.67M-20.95%358.59M-16.58%230.41M-34.84%683.36M-76.19%548.44M-77.62%453.64M22.40%276.21M11.81%1.05B
Cash inflows from operating activities 10.98%6.48B-13.21%27.85B-16.81%20.07B-24.85%12.4B-26.39%5.84B-2.64%32.09B-12.58%24.12B11.51%16.49B31.71%7.93B45.58%32.96B
Goods services cash paid 9.20%4.92B-23.91%20.52B-25.86%14.93B-29.09%9.53B-27.67%4.5B2.24%26.96B-9.93%20.14B25.69%13.45B19.87%6.23B46.60%26.37B
Staff behalf paid -2.46%489.78M-6.34%1.99B-6.47%1.51B-6.35%1.02B1.02%502.12M22.03%2.13B21.71%1.61B13.65%1.09B15.27%497.06M5.97%1.74B
All taxes paid 42.88%394.02M-19.64%1.52B-29.99%1.06B-43.95%657.13M-65.70%275.77M-2.75%1.89B-2.31%1.51B10.07%1.17B70.91%803.92M11.92%1.95B
Cash paid relating to other operating activities 12.63%217.53M-27.63%655.34M-12.36%650.1M-41.88%406.99M-15.62%193.14M-2.64%905.52M10.91%741.77M77.44%700.28M-9.46%228.89M35.38%930.07M
Cash outflows from operating activities 9.95%6.02B-22.59%24.68B-24.40%18.15B-29.18%11.62B-29.42%5.47B2.89%31.89B-7.32%24.01B25.09%16.41B22.17%7.76B44.34%30.99B
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities 26.49%459.88M1,457.22%3.17B1,572.16%1.92B857.22%772.06M107.69%363.56M-89.67%203.36M-93.21%114.7M-95.17%80.66M153.51%175.05M68.24%1.97B
Investing cash flow
Cash received from disposal of investments -----99.87%95.44K-99.37%94.34K---------70.91%74.7M-88.46%15M--------2,247.39%256.75M
Cash received from returns on investments -93.70%1.09M193.83%196.96M202.25%146.5M231.33%143.65M61,789.08%17.29M-63.59%67.03M-38.59%48.47M2,126.40%43.36M-98.54%27.94K298.39%184.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.45%476.48K-65.47%6.35M-89.86%7.24M-62.71%5.57M-77.28%2.44M-90.74%18.39M-79.51%71.42M-95.33%14.93M2,701.49%10.73M112.84%198.72M
Net cash received from disposal of subsidiaries and other business units --342.21K-91.47%2.98M84.16%591.98K--------182.63%35M--321.46K--320K-----99.11%12.38M
Cash received relating to other investing activities --5.01M-93.80%10M-------------89.84%161.16M-100.00%5.1K-55.34%59.7M208.29%355.24M105.36%1.59B
Cash inflows from investing activities -64.93%6.92M-39.27%216.39M14.20%154.43M26.13%149.22M-94.61%19.73M-84.08%356.29M-82.98%135.22M-78.69%118.3M211.43%365.99M-3.50%2.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.53%252.05M-46.70%2.01B-46.70%1.48B-36.93%1.26B-30.76%753.14M-18.46%3.78B14.81%2.78B-27.16%2B37.53%1.09B33.37%4.64B
Cash paid to acquire investments ----544.86%759M917.69%749M1,214.04%749M2,352.27%749M163.61%117.7M131.81%73.6M--57M-57.48%30.54M-95.25%44.65M
 Net cash paid to acquire subsidiaries and other business units ---------------------92.50%17.14M-99.71%543.18K-99.08%543.18K----412.56%228.57M
Cash paid relating to other investing activities -----------------------------54.17%59.71M278.79%1B-99.96%269.68K
Cash outflows from investing activities -83.22%252.05M-29.15%2.77B-21.80%2.23B-5.01%2.01B-29.16%1.5B-20.26%3.91B-20.65%2.85B-27.87%2.11B88.10%2.12B-3.54%4.91B
Net cash flows from investing activities 83.46%-245.14M28.13%-2.56B23.60%-2.07B6.85%-1.86B15.51%-1.48B-33.19%-3.56B2.94%-2.72B15.99%-2B-73.74%-1.75B3.58%-2.67B
Financing cash flow
Cash received from capital contributions -83.01%260.11M9,641.75%1.61B14,466.43%1.6B17,144.72%1.6B25,674.90%1.53B-70.84%16.5M-79.34%11.01M-81.27%9.29M-81.07%5.94M39.48%56.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.01%260.11M9,641.75%1.61B14,466.43%1.6B17,144.72%1.6B25,674.90%1.53B-70.84%16.5M-79.34%11.01M-81.27%9.29M-81.07%5.94M1,885.34%56.58M
Cash from bonds issue --------------------------------------89.64M
Cash from borrowing 8.34%8.13B43.03%29.28B-4.16%22.02B11.28%15.44B-9.92%7.5B38.61%20.47B122.35%22.98B45.28%13.87B80.37%8.33B-8.63%14.77B
Cash received relating to other financing activities 53.05%2.34B18.62%8.04B48.55%5.71B13.32%2.88B158.24%1.53B154.85%6.78B129.78%3.85B95.01%2.54B-20.03%592.46M22.01%2.66B
Cash inflows from financing activities 1.58%10.73B42.77%38.93B9.34%29.34B21.29%19.92B18.33%10.56B55.14%27.27B122.49%26.84B50.65%16.42B65.63%8.93B-4.41%17.58B
Borrowing repayment 14.03%7.38B86.99%29.86B21.75%21.47B33.61%13.21B42.81%6.47B25.02%15.97B99.18%17.64B26.21%9.89B27.81%4.53B-8.16%12.77B
Dividend interest payment -9.16%241.01M-22.53%1.13B-35.81%770.34M-46.04%526.11M-11.02%265.33M40.66%1.46B39.77%1.2B95.04%974.92M116.05%298.19M23.86%1.04B
-Including:Cash payments for dividends or profit to minority shareholders -16.45%13.44M2,041.90%48.16M1,085.64%16.4M--16.09M--16.09M-28.44%2.25M-50.00%1.38M--------127.11%3.14M
Cash payments relating to other financing activities 44.16%3.22B35.03%9.12B48.08%7.21B42.80%4.69B77.72%2.23B82.51%6.76B129.92%4.87B60.49%3.29B4.21%1.26B67.15%3.7B
Cash outflows from financing activities 20.84%10.84B65.84%40.12B24.24%29.46B30.26%18.43B47.38%8.97B38.10%24.19B100.38%23.71B36.28%14.15B24.49%6.09B3.26%17.52B
Net cash flows from financing activities -107.01%-111.62M-138.53%-1.19B-103.62%-113.23M-34.51%1.49B-43.95%1.59B4,933.28%3.08B1,258.61%3.13B338.03%2.27B468.32%2.84B-95.71%61.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.36%2.41M66.87%-4.77M-21.44%3.16M137.11%10.5M100.69%3.27M82.85%-14.38M107.63%4.02M9.76%-28.3M-2,205.63%-471.38M-334.87%-83.85M
Adjustment items effecting  cash and cash equivalents -------------------0.01--------------------
Net increase in cash and cash equivalents -77.84%105.53M-99.55%-581.48M-150.03%-266.52M24.97%411.99M-39.65%476.26M59.83%-291.4M157.24%532.75M251.18%329.68M196.86%789.21M-419.73%-725.46M
Add:Begin period cash and cash equivalents -46.08%680.52M-18.76%1.26B-18.76%1.26B-18.76%1.26B-18.76%1.26B-31.83%1.55B-31.83%1.55B-31.83%1.55B-31.83%1.55B-5.77%2.28B
End period cash equivalent -54.78%786.05M-46.08%680.52M-52.28%995.48M-11.10%1.67B-25.80%1.74B-18.76%1.26B54.74%2.09B-8.62%1.88B60.01%2.34B-31.83%1.55B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

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