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600984 Shaanxi Construction Machinery

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  • 2.97
  • -0.02-0.67%
Market Closed May 31 15:00 CST
3.73BMarket Cap-4393P/E (TTM)

Shaanxi Construction Machinery 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
-14.28%733.41M
-8.55%2.92B
-2.96%2.02B
-1.62%1.34B
-6.34%855.6M
14.82%3.19B
-4.74%2.08B
-2.94%1.37B
0.34%913.52M
6.45%2.78B
Refunds of taxes and levies
-95.82%107.37K
-85.39%6.96M
-91.33%3.39M
-91.63%2.95M
-63.40%2.57M
43.42%47.65M
50.83%39.05M
53.87%35.27M
-53.24%7.01M
48.59%33.22M
Cash received relating to other operating activities
-64.26%17.62M
3.69%40.91M
-32.56%93.1M
-28.25%78.03M
-27.79%49.29M
-63.10%39.45M
-16.06%138.06M
79.01%108.75M
16.50%68.26M
-25.92%106.9M
Cash inflows from operating activities
-17.23%751.13M
-9.52%2.97B
-6.30%2.11B
-5.64%1.43B
-8.23%907.45M
12.29%3.28B
-4.92%2.25B
1.27%1.51B
0.49%988.79M
5.11%2.92B
Goods services cash paid
-10.77%498.99M
-17.76%1.67B
-14.76%1.38B
-10.15%949.03M
-16.55%559.25M
7.71%2.03B
-1.76%1.62B
-9.39%1.06B
-10.83%670.18M
5.95%1.89B
Staff behalf paid
0.84%160.18M
-6.81%593.27M
-3.85%460.35M
-0.93%316.86M
-14.05%158.84M
9.30%636.59M
15.57%478.76M
15.71%319.84M
25.21%184.81M
30.70%582.42M
All taxes paid
-55.78%15.69M
-39.82%103.7M
-37.76%82.07M
-35.42%65.09M
-12.25%35.48M
25.55%172.31M
11.54%131.85M
-10.49%100.79M
29.63%40.43M
-26.40%137.24M
Cash paid relating to other operating activities
7.17%80.27M
7.48%184.85M
-24.35%170.91M
-35.43%125.59M
-18.77%74.9M
-40.39%171.98M
-38.54%225.91M
85.10%194.49M
-14.87%92.2M
36.72%288.51M
Cash outflows from operating activities
-8.85%755.13M
-15.27%2.55B
-14.75%2.09B
-12.85%1.46B
-16.12%828.46M
4.08%3.01B
-3.63%2.46B
0.70%1.67B
-4.92%987.62M
10.33%2.9B
Net cash flows from operating activities
-105.05%-3.99M
55.85%412.46M
109.04%18.26M
80.48%-31.45M
6,646.64%78.99M
1,002.85%264.65M
-13.63%-201.96M
4.35%-161.16M
102.14%1.17M
-84.35%24M
Investing cash flow
Cash received from returns on investments
--575.27K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
38.29%4M
1,067.68%119.08M
407.93%19.44M
266.72%6.45M
165.69%2.89M
-29.74%10.2M
-21.14%3.83M
-43.09%1.76M
2.41%1.09M
76.74%14.51M
Cash inflows from investing activities
58.19%4.57M
1,067.68%119.08M
407.93%19.44M
266.72%6.45M
165.69%2.89M
-29.74%10.2M
-21.14%3.83M
-43.09%1.76M
2.41%1.09M
76.74%14.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.00%147.8M
-30.64%1.15B
-35.90%710.33M
-32.08%591.43M
-51.48%259.3M
-27.41%1.66B
-39.93%1.11B
-38.75%870.84M
0.59%534.42M
20.99%2.29B
Cash paid to acquire investments
----
--50M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--5K
----
Cash outflows from investing activities
-43.00%147.8M
-27.64%1.2B
-35.90%710.33M
-32.08%591.43M
-51.48%259.3M
-27.41%1.66B
-39.93%1.11B
-38.75%870.84M
0.59%534.43M
20.99%2.29B
Net cash flows from investing activities
44.14%-143.22M
34.39%-1.09B
37.43%-690.89M
32.69%-584.98M
51.92%-256.4M
27.40%-1.65B
39.98%-1.1B
38.74%-869.08M
-0.59%-533.34M
-20.75%-2.28B
Financing cash flow
Cash from borrowing
299.09%1.92B
-27.34%4.29B
-30.33%3.45B
-4.60%3.04B
-43.40%481.62M
44.82%5.91B
83.12%4.95B
37.86%3.18B
15.40%850.99M
38.16%4.08B
Cash received relating to other financing activities
6,337.31%370.75M
-26.34%536.16M
-74.97%414.24M
-78.38%115.5M
-97.52%5.76M
-45.66%727.84M
70.51%1.66B
-13.25%534.25M
2,011.71%232.29M
-13.70%1.34B
Cash inflows from financing activities
370.45%2.29B
-27.23%4.83B
-41.51%3.87B
-15.20%3.15B
-55.01%487.38M
22.45%6.64B
79.79%6.61B
27.10%3.72B
44.75%1.08B
-9.13%5.42B
Borrowing repayment
268.86%1.15B
-23.14%3.1B
-19.94%2.53B
-2.35%1.89B
-53.34%310.52M
122.22%4.03B
148.72%3.17B
155.00%1.93B
295.85%665.49M
61.59%1.81B
Dividend interest payment
13.01%76.37M
3.84%321.47M
3.30%239.31M
-0.48%165.08M
21.02%67.58M
4.17%309.59M
58.99%231.66M
82.72%165.87M
30.58%55.84M
161.32%297.21M
Cash payments relating to other financing activities
-14.55%214.65M
-21.56%919.04M
-65.84%636.05M
-18.81%463.38M
-14.66%251.2M
-13.79%1.17B
128.59%1.86B
5.55%570.75M
146.71%294.36M
-13.66%1.36B
Cash outflows from financing activities
128.26%1.44B
-21.29%4.34B
-35.17%3.41B
-5.75%2.52B
-38.04%629.3M
58.83%5.51B
135.52%5.26B
92.14%2.67B
207.61%1.02B
23.47%3.47B
Net cash flows from financing activities
703.47%856.45M
-56.30%491.85M
-66.21%456.18M
-39.31%635.28M
-309.97%-141.92M
-42.27%1.13B
-6.46%1.35B
-31.80%1.05B
-83.84%67.59M
-38.18%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-119.03%-54.89K
-120.87%-84.25K
-3,231.87%-379.51K
---299.53K
--288.42K
567.37%403.62K
86.29%-11.39K
----
----
65.37%-86.36K
Net increase in cash and cash equivalents
322.28%709.18M
31.31%-181.09M
-596.89%-216.83M
12.39%18.55M
31.33%-319.04M
13.49%-263.63M
107.59%43.64M
131.45%16.51M
-178.59%-464.58M
-121.46%-304.73M
Add:Begin period cash and cash equivalents
-15.50%987.05M
-18.41%1.17B
-18.41%1.17B
-18.41%1.17B
-18.41%1.17B
-17.55%1.43B
-17.55%1.43B
-17.55%1.43B
-17.55%1.43B
448.88%1.74B
End period cash equivalent
99.77%1.7B
-15.50%987.05M
-35.52%951.31M
-18.06%1.19B
-12.21%849.1M
-18.41%1.17B
26.98%1.48B
-14.00%1.45B
-38.39%967.19M
-17.55%1.43B
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
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -14.28%733.41M-8.55%2.92B-2.96%2.02B-1.62%1.34B-6.34%855.6M14.82%3.19B-4.74%2.08B-2.94%1.37B0.34%913.52M6.45%2.78B
Refunds of taxes and levies -95.82%107.37K-85.39%6.96M-91.33%3.39M-91.63%2.95M-63.40%2.57M43.42%47.65M50.83%39.05M53.87%35.27M-53.24%7.01M48.59%33.22M
Cash received relating to other operating activities -64.26%17.62M3.69%40.91M-32.56%93.1M-28.25%78.03M-27.79%49.29M-63.10%39.45M-16.06%138.06M79.01%108.75M16.50%68.26M-25.92%106.9M
Cash inflows from operating activities -17.23%751.13M-9.52%2.97B-6.30%2.11B-5.64%1.43B-8.23%907.45M12.29%3.28B-4.92%2.25B1.27%1.51B0.49%988.79M5.11%2.92B
Goods services cash paid -10.77%498.99M-17.76%1.67B-14.76%1.38B-10.15%949.03M-16.55%559.25M7.71%2.03B-1.76%1.62B-9.39%1.06B-10.83%670.18M5.95%1.89B
Staff behalf paid 0.84%160.18M-6.81%593.27M-3.85%460.35M-0.93%316.86M-14.05%158.84M9.30%636.59M15.57%478.76M15.71%319.84M25.21%184.81M30.70%582.42M
All taxes paid -55.78%15.69M-39.82%103.7M-37.76%82.07M-35.42%65.09M-12.25%35.48M25.55%172.31M11.54%131.85M-10.49%100.79M29.63%40.43M-26.40%137.24M
Cash paid relating to other operating activities 7.17%80.27M7.48%184.85M-24.35%170.91M-35.43%125.59M-18.77%74.9M-40.39%171.98M-38.54%225.91M85.10%194.49M-14.87%92.2M36.72%288.51M
Cash outflows from operating activities -8.85%755.13M-15.27%2.55B-14.75%2.09B-12.85%1.46B-16.12%828.46M4.08%3.01B-3.63%2.46B0.70%1.67B-4.92%987.62M10.33%2.9B
Net cash flows from operating activities -105.05%-3.99M55.85%412.46M109.04%18.26M80.48%-31.45M6,646.64%78.99M1,002.85%264.65M-13.63%-201.96M4.35%-161.16M102.14%1.17M-84.35%24M
Investing cash flow
Cash received from returns on investments --575.27K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 38.29%4M1,067.68%119.08M407.93%19.44M266.72%6.45M165.69%2.89M-29.74%10.2M-21.14%3.83M-43.09%1.76M2.41%1.09M76.74%14.51M
Cash inflows from investing activities 58.19%4.57M1,067.68%119.08M407.93%19.44M266.72%6.45M165.69%2.89M-29.74%10.2M-21.14%3.83M-43.09%1.76M2.41%1.09M76.74%14.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.00%147.8M-30.64%1.15B-35.90%710.33M-32.08%591.43M-51.48%259.3M-27.41%1.66B-39.93%1.11B-38.75%870.84M0.59%534.42M20.99%2.29B
Cash paid to acquire investments ------50M--------------------------------
Cash paid relating to other investing activities ----------------------------------5K----
Cash outflows from investing activities -43.00%147.8M-27.64%1.2B-35.90%710.33M-32.08%591.43M-51.48%259.3M-27.41%1.66B-39.93%1.11B-38.75%870.84M0.59%534.43M20.99%2.29B
Net cash flows from investing activities 44.14%-143.22M34.39%-1.09B37.43%-690.89M32.69%-584.98M51.92%-256.4M27.40%-1.65B39.98%-1.1B38.74%-869.08M-0.59%-533.34M-20.75%-2.28B
Financing cash flow
Cash from borrowing 299.09%1.92B-27.34%4.29B-30.33%3.45B-4.60%3.04B-43.40%481.62M44.82%5.91B83.12%4.95B37.86%3.18B15.40%850.99M38.16%4.08B
Cash received relating to other financing activities 6,337.31%370.75M-26.34%536.16M-74.97%414.24M-78.38%115.5M-97.52%5.76M-45.66%727.84M70.51%1.66B-13.25%534.25M2,011.71%232.29M-13.70%1.34B
Cash inflows from financing activities 370.45%2.29B-27.23%4.83B-41.51%3.87B-15.20%3.15B-55.01%487.38M22.45%6.64B79.79%6.61B27.10%3.72B44.75%1.08B-9.13%5.42B
Borrowing repayment 268.86%1.15B-23.14%3.1B-19.94%2.53B-2.35%1.89B-53.34%310.52M122.22%4.03B148.72%3.17B155.00%1.93B295.85%665.49M61.59%1.81B
Dividend interest payment 13.01%76.37M3.84%321.47M3.30%239.31M-0.48%165.08M21.02%67.58M4.17%309.59M58.99%231.66M82.72%165.87M30.58%55.84M161.32%297.21M
Cash payments relating to other financing activities -14.55%214.65M-21.56%919.04M-65.84%636.05M-18.81%463.38M-14.66%251.2M-13.79%1.17B128.59%1.86B5.55%570.75M146.71%294.36M-13.66%1.36B
Cash outflows from financing activities 128.26%1.44B-21.29%4.34B-35.17%3.41B-5.75%2.52B-38.04%629.3M58.83%5.51B135.52%5.26B92.14%2.67B207.61%1.02B23.47%3.47B
Net cash flows from financing activities 703.47%856.45M-56.30%491.85M-66.21%456.18M-39.31%635.28M-309.97%-141.92M-42.27%1.13B-6.46%1.35B-31.80%1.05B-83.84%67.59M-38.18%1.95B
Net cash flow
Exchange rate change effecting cash and cash equivalents -119.03%-54.89K-120.87%-84.25K-3,231.87%-379.51K---299.53K--288.42K567.37%403.62K86.29%-11.39K--------65.37%-86.36K
Net increase in cash and cash equivalents 322.28%709.18M31.31%-181.09M-596.89%-216.83M12.39%18.55M31.33%-319.04M13.49%-263.63M107.59%43.64M131.45%16.51M-178.59%-464.58M-121.46%-304.73M
Add:Begin period cash and cash equivalents -15.50%987.05M-18.41%1.17B-18.41%1.17B-18.41%1.17B-18.41%1.17B-17.55%1.43B-17.55%1.43B-17.55%1.43B-17.55%1.43B448.88%1.74B
End period cash equivalent 99.77%1.7B-15.50%987.05M-35.52%951.31M-18.06%1.19B-12.21%849.1M-18.41%1.17B26.98%1.48B-14.00%1.45B-38.39%967.19M-17.55%1.43B
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 --Sigma Certified Public Accountants (Special General Partnership)------Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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