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600810 Shenma Industrial

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  • 6.62
  • -0.02-0.30%
Not Open Jun 14 15:00 CST
6.91BMarket Cap39.40P/E (TTM)

Shenma Industrial 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
6.95%2.89B
-16.73%11.06B
-30.68%8.11B
-29.67%5.49B
-25.52%2.7B
17.00%13.28B
42.14%11.7B
58.89%7.8B
47.53%3.63B
42.23%11.35B
Refunds of taxes and levies
262.33%114.23M
-72.57%194.24M
-75.33%149.37M
-43.27%109.51M
-44.49%31.53M
530.42%708.12M
559.87%605.48M
305.48%193.03M
73.23%56.79M
-49.84%112.33M
Cash received relating to other operating activities
75.91%116M
131.13%555.66M
806.43%1.85B
19.15%138.71M
-71.63%65.94M
1.95%240.41M
-19.17%204.15M
-83.00%116.41M
51.13%232.44M
-16.81%235.8M
Cash inflows from operating activities
11.45%3.12B
-17.01%11.81B
-19.18%10.11B
-29.29%5.73B
-28.53%2.8B
21.62%14.23B
45.87%12.5B
43.75%8.11B
48.06%3.92B
37.83%11.7B
Goods services cash paid
13.22%2.45B
-13.93%9.39B
-20.05%7.1B
-19.10%4.75B
-17.27%2.17B
30.06%10.91B
79.15%8.88B
65.67%5.87B
58.31%2.62B
33.34%8.39B
Staff behalf paid
-0.95%331.05M
-3.42%1.2B
2.19%893.16M
11.26%609.73M
17.21%334.21M
21.58%1.25B
17.65%874.05M
10.65%548.04M
16.90%285.14M
18.12%1.03B
All taxes paid
-39.94%116.87M
-32.36%510.3M
-36.76%392.68M
-40.30%283.39M
-36.88%194.58M
2.39%754.48M
26.03%620.89M
54.04%474.65M
148.28%308.25M
142.74%736.87M
Cash paid for fees and commissions
--225.98K
----
----
----
----
----
----
----
----
----
Cash paid relating to other operating activities
39.03%128.29M
13.65%414.41M
326.44%2.29B
111.35%324.07M
-59.36%92.28M
42.89%364.64M
27.79%536.86M
-68.89%153.33M
-36.20%227.04M
-65.54%255.2M
Cash outflows from operating activities
8.68%3.03B
-13.23%11.52B
-2.17%10.67B
-15.33%5.97B
-18.94%2.79B
27.58%13.27B
65.02%10.91B
45.60%7.05B
44.62%3.44B
26.85%10.4B
Net cash flows from operating activities
611.41%91.6M
-69.28%295.07M
-135.57%-567.1M
-122.02%-233.82M
-97.31%12.88M
-26.06%960.63M
-18.69%1.59B
32.58%1.06B
78.57%479.23M
349.38%1.3B
Investing cash flow
Cash received from disposal of investments
----
50.00%11.56M
--58.55M
--11.63M
--11.63M
-93.97%7.71M
----
----
----
--127.88M
Cash received from returns on investments
----
78.56%27.55M
36.06%21.53M
1,151.47%16.66M
9.05%1.26M
-53.23%15.43M
-42.62%15.83M
-95.17%1.33M
--1.16M
41.95%32.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
341.74%4.28M
3,043.36%4.62M
-54.02%417.75K
----
72.82%968.7K
7,796.86%147K
--908.6K
----
4,178.80%560.52K
Net cash received from disposal of subsidiaries and other business units
----
--168.39M
--171.54M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-99.80%448.85K
1,854.74%674.2M
1,725.63%195.19M
37.26%5.69M
11,104.06%222.81M
-46.10%34.49M
80.95%10.69M
19.55%4.15M
-63.47%1.99M
-90.97%63.98M
Cash inflows from investing activities
-99.81%448.85K
1,412.01%885.99M
1,593.04%451.44M
438.57%34.4M
7,396.64%235.7M
-74.00%58.6M
-83.48%26.66M
-95.85%6.39M
-42.60%3.14M
-69.19%225.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.03%784.67M
-0.52%2.25B
5.92%1.67B
30.60%1.23B
40.27%552.47M
0.05%2.27B
-8.57%1.58B
-22.93%941.3M
-42.14%393.85M
25.36%2.26B
Cash paid to acquire investments
----
-47.37%5M
934.66%757.97M
-80.00%4M
326.98%256.19M
-97.28%9.5M
-49.16%73.26M
--20M
--60M
-71.98%349.58M
 Net cash paid to acquire subsidiaries and other business units
----
--195.86M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-31.97%280.14M
2,627.51%2.05B
463.47%604.09M
-73.31%753K
53,015.76%411.8M
243.60%75.22M
727.72%107.21M
-78.22%2.82M
-95.64%775.29K
552.51%21.89M
Cash outflows from investing activities
-12.75%1.06B
91.72%4.51B
72.51%3.03B
28.00%1.23B
168.45%1.22B
-10.84%2.35B
-6.61%1.76B
-21.89%964.12M
-34.91%454.63M
-13.78%2.64B
Net cash flows from investing activities
-8.08%-1.06B
-57.97%-3.62B
-49.10%-2.58B
-25.27%-1.2B
-118.12%-984.76M
4.93%-2.29B
-0.60%-1.73B
11.37%-957.73M
34.85%-451.48M
-3.65%-2.41B
Financing cash flow
Cash received from capital contributions
-79.58%102.08M
180.11%1.57B
--500M
--500M
--500M
-50.65%559M
----
----
----
742.73%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
185.21%1.57B
----
--500M
----
262.38%549M
----
----
----
12.72%151.5M
Cash from borrowing
-31.60%4B
18.30%12.25B
15.41%10.2B
18.78%8.13B
72.77%5.84B
13.34%10.35B
41.95%8.84B
48.68%6.84B
57.85%3.38B
1.43%9.13B
Cash received relating to other financing activities
-50.87%425.05M
-42.70%824.36M
66.68%1.54B
91.34%859.36M
352.78%865.23M
-36.53%1.44B
-38.15%921.92M
-67.87%449.12M
-54.21%191.09M
-50.41%2.27B
Cash inflows from financing activities
-37.25%4.52B
18.52%14.64B
25.38%12.23B
30.10%9.49B
101.74%7.21B
-1.46%12.35B
15.86%9.76B
9.45%7.29B
-0.11%3.57B
-8.58%12.53B
Borrowing repayment
36.29%2.7B
14.36%9.24B
11.08%6.42B
20.95%5.35B
-16.14%1.98B
34.79%8.08B
24.33%5.78B
29.25%4.42B
48.77%2.36B
-23.09%5.99B
Dividend interest payment
-0.97%132.68M
-32.09%786.22M
-43.51%558.38M
-52.86%431.22M
-11.64%133.97M
6.77%1.16B
125.18%988.54M
158.72%914.73M
128.06%151.62M
139.05%1.08B
-Including:Cash payments for dividends or profit to minority shareholders
----
-86.38%3.78M
-97.91%3.78M
-84.24%3.78M
----
1,368.79%27.78M
9,457.36%180.78M
1,168.79%24M
----
-84.24%1.89M
Cash payments relating to other financing activities
-30.20%364.98M
40.51%1.52B
-48.17%770.96M
-39.47%770.17M
0.50%522.87M
-42.48%1.08B
-24.82%1.49B
-9.08%1.27B
-21.48%520.29M
14.50%1.88B
Cash outflows from financing activities
21.21%3.2B
11.90%11.55B
-6.13%7.75B
-0.89%6.55B
-13.06%2.64B
15.15%10.32B
16.84%8.26B
27.73%6.61B
30.95%3.03B
-9.40%8.96B
Net cash flows from financing activities
-70.94%1.33B
52.17%3.09B
198.84%4.48B
330.13%2.94B
745.10%4.57B
-43.13%2.03B
10.76%1.5B
-54.12%682.89M
-57.11%541.08M
-6.46%3.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.27%8.62K
-67.99%21.76M
-53.21%20.56M
23.50%27.73M
1,272,765.21%1.19M
376.00%67.98M
838.74%43.94M
563.17%22.46M
100.12%93.35
-416.85%-24.63M
Net increase in cash and cash equivalents
-90.12%355.85M
-127.64%-212.32M
-3.71%1.35B
89.24%1.53B
533.22%3.6B
-68.46%768.17M
-11.41%1.41B
-32.77%809.29M
-32.02%568.84M
37.06%2.44B
Add:Begin period cash and cash equivalents
-3.64%7.34B
11.21%7.62B
11.21%7.62B
11.09%7.59B
11.56%7.62B
55.95%6.85B
55.95%6.85B
55.46%6.83B
55.46%6.83B
67.96%4.39B
End period cash equivalent
-31.40%7.7B
-2.79%7.41B
8.67%8.97B
19.37%9.12B
51.68%11.22B
11.56%7.62B
38.07%8.26B
36.48%7.64B
41.46%7.4B
55.46%6.83B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.95%2.89B-16.73%11.06B-30.68%8.11B-29.67%5.49B-25.52%2.7B17.00%13.28B42.14%11.7B58.89%7.8B47.53%3.63B42.23%11.35B
Refunds of taxes and levies 262.33%114.23M-72.57%194.24M-75.33%149.37M-43.27%109.51M-44.49%31.53M530.42%708.12M559.87%605.48M305.48%193.03M73.23%56.79M-49.84%112.33M
Cash received relating to other operating activities 75.91%116M131.13%555.66M806.43%1.85B19.15%138.71M-71.63%65.94M1.95%240.41M-19.17%204.15M-83.00%116.41M51.13%232.44M-16.81%235.8M
Cash inflows from operating activities 11.45%3.12B-17.01%11.81B-19.18%10.11B-29.29%5.73B-28.53%2.8B21.62%14.23B45.87%12.5B43.75%8.11B48.06%3.92B37.83%11.7B
Goods services cash paid 13.22%2.45B-13.93%9.39B-20.05%7.1B-19.10%4.75B-17.27%2.17B30.06%10.91B79.15%8.88B65.67%5.87B58.31%2.62B33.34%8.39B
Staff behalf paid -0.95%331.05M-3.42%1.2B2.19%893.16M11.26%609.73M17.21%334.21M21.58%1.25B17.65%874.05M10.65%548.04M16.90%285.14M18.12%1.03B
All taxes paid -39.94%116.87M-32.36%510.3M-36.76%392.68M-40.30%283.39M-36.88%194.58M2.39%754.48M26.03%620.89M54.04%474.65M148.28%308.25M142.74%736.87M
Cash paid for fees and commissions --225.98K------------------------------------
Cash paid relating to other operating activities 39.03%128.29M13.65%414.41M326.44%2.29B111.35%324.07M-59.36%92.28M42.89%364.64M27.79%536.86M-68.89%153.33M-36.20%227.04M-65.54%255.2M
Cash outflows from operating activities 8.68%3.03B-13.23%11.52B-2.17%10.67B-15.33%5.97B-18.94%2.79B27.58%13.27B65.02%10.91B45.60%7.05B44.62%3.44B26.85%10.4B
Net cash flows from operating activities 611.41%91.6M-69.28%295.07M-135.57%-567.1M-122.02%-233.82M-97.31%12.88M-26.06%960.63M-18.69%1.59B32.58%1.06B78.57%479.23M349.38%1.3B
Investing cash flow
Cash received from disposal of investments ----50.00%11.56M--58.55M--11.63M--11.63M-93.97%7.71M--------------127.88M
Cash received from returns on investments ----78.56%27.55M36.06%21.53M1,151.47%16.66M9.05%1.26M-53.23%15.43M-42.62%15.83M-95.17%1.33M--1.16M41.95%32.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----341.74%4.28M3,043.36%4.62M-54.02%417.75K----72.82%968.7K7,796.86%147K--908.6K----4,178.80%560.52K
Net cash received from disposal of subsidiaries and other business units ------168.39M--171.54M----------------------------
Cash received relating to other investing activities -99.80%448.85K1,854.74%674.2M1,725.63%195.19M37.26%5.69M11,104.06%222.81M-46.10%34.49M80.95%10.69M19.55%4.15M-63.47%1.99M-90.97%63.98M
Cash inflows from investing activities -99.81%448.85K1,412.01%885.99M1,593.04%451.44M438.57%34.4M7,396.64%235.7M-74.00%58.6M-83.48%26.66M-95.85%6.39M-42.60%3.14M-69.19%225.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.03%784.67M-0.52%2.25B5.92%1.67B30.60%1.23B40.27%552.47M0.05%2.27B-8.57%1.58B-22.93%941.3M-42.14%393.85M25.36%2.26B
Cash paid to acquire investments -----47.37%5M934.66%757.97M-80.00%4M326.98%256.19M-97.28%9.5M-49.16%73.26M--20M--60M-71.98%349.58M
 Net cash paid to acquire subsidiaries and other business units ------195.86M--------------------------------
Cash paid relating to other investing activities -31.97%280.14M2,627.51%2.05B463.47%604.09M-73.31%753K53,015.76%411.8M243.60%75.22M727.72%107.21M-78.22%2.82M-95.64%775.29K552.51%21.89M
Cash outflows from investing activities -12.75%1.06B91.72%4.51B72.51%3.03B28.00%1.23B168.45%1.22B-10.84%2.35B-6.61%1.76B-21.89%964.12M-34.91%454.63M-13.78%2.64B
Net cash flows from investing activities -8.08%-1.06B-57.97%-3.62B-49.10%-2.58B-25.27%-1.2B-118.12%-984.76M4.93%-2.29B-0.60%-1.73B11.37%-957.73M34.85%-451.48M-3.65%-2.41B
Financing cash flow
Cash received from capital contributions -79.58%102.08M180.11%1.57B--500M--500M--500M-50.65%559M------------742.73%1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----185.21%1.57B------500M----262.38%549M------------12.72%151.5M
Cash from borrowing -31.60%4B18.30%12.25B15.41%10.2B18.78%8.13B72.77%5.84B13.34%10.35B41.95%8.84B48.68%6.84B57.85%3.38B1.43%9.13B
Cash received relating to other financing activities -50.87%425.05M-42.70%824.36M66.68%1.54B91.34%859.36M352.78%865.23M-36.53%1.44B-38.15%921.92M-67.87%449.12M-54.21%191.09M-50.41%2.27B
Cash inflows from financing activities -37.25%4.52B18.52%14.64B25.38%12.23B30.10%9.49B101.74%7.21B-1.46%12.35B15.86%9.76B9.45%7.29B-0.11%3.57B-8.58%12.53B
Borrowing repayment 36.29%2.7B14.36%9.24B11.08%6.42B20.95%5.35B-16.14%1.98B34.79%8.08B24.33%5.78B29.25%4.42B48.77%2.36B-23.09%5.99B
Dividend interest payment -0.97%132.68M-32.09%786.22M-43.51%558.38M-52.86%431.22M-11.64%133.97M6.77%1.16B125.18%988.54M158.72%914.73M128.06%151.62M139.05%1.08B
-Including:Cash payments for dividends or profit to minority shareholders -----86.38%3.78M-97.91%3.78M-84.24%3.78M----1,368.79%27.78M9,457.36%180.78M1,168.79%24M-----84.24%1.89M
Cash payments relating to other financing activities -30.20%364.98M40.51%1.52B-48.17%770.96M-39.47%770.17M0.50%522.87M-42.48%1.08B-24.82%1.49B-9.08%1.27B-21.48%520.29M14.50%1.88B
Cash outflows from financing activities 21.21%3.2B11.90%11.55B-6.13%7.75B-0.89%6.55B-13.06%2.64B15.15%10.32B16.84%8.26B27.73%6.61B30.95%3.03B-9.40%8.96B
Net cash flows from financing activities -70.94%1.33B52.17%3.09B198.84%4.48B330.13%2.94B745.10%4.57B-43.13%2.03B10.76%1.5B-54.12%682.89M-57.11%541.08M-6.46%3.57B
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.27%8.62K-67.99%21.76M-53.21%20.56M23.50%27.73M1,272,765.21%1.19M376.00%67.98M838.74%43.94M563.17%22.46M100.12%93.35-416.85%-24.63M
Net increase in cash and cash equivalents -90.12%355.85M-127.64%-212.32M-3.71%1.35B89.24%1.53B533.22%3.6B-68.46%768.17M-11.41%1.41B-32.77%809.29M-32.02%568.84M37.06%2.44B
Add:Begin period cash and cash equivalents -3.64%7.34B11.21%7.62B11.21%7.62B11.09%7.59B11.56%7.62B55.95%6.85B55.95%6.85B55.46%6.83B55.46%6.83B67.96%4.39B
End period cash equivalent -31.40%7.7B-2.79%7.41B8.67%8.97B19.37%9.12B51.68%11.22B11.56%7.62B38.07%8.26B36.48%7.64B41.46%7.4B55.46%6.83B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Heat List
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