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603029 ShanDong Swan Cotton Industrial Machinery Stock

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  • 16.10
  • +0.29+1.83%
Not Open Apr 29 15:00 CST
1.95BMarket Cap29.43P/E (TTM)

ShanDong Swan Cotton Industrial Machinery Stock 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-53.08%120.82M
45.82%1.15B
35.10%955.98M
157.59%446.74M
140.53%257.51M
140.53%257.51M
12.13%785.68M
55.15%707.59M
-10.14%173.43M
50.41%107.06M
Refunds of taxes and levies
-17.55%54.09K
-68.44%2.84M
-70.82%2.68M
-70.68%2.68M
-98.42%65.6K
-98.42%65.6K
166.73%8.99M
764.19%9.19M
1,106.27%9.15M
347.90%4.16M
Cash received relating to other operating activities
-50.53%5.11M
190.77%70.07M
259.78%42.94M
80.97%17.96M
125.74%10.33M
125.74%10.33M
-11.62%24.1M
19.75%11.94M
67.76%9.92M
67.49%4.58M
Cash inflows from operating activities
-52.97%125.99M
48.84%1.22B
37.45%1B
142.79%467.38M
131.37%267.91M
131.37%267.91M
11.95%818.77M
56.00%728.72M
-3.59%192.5M
54.72%115.79M
Goods services cash paid
-40.04%142.35M
23.04%820.03M
-0.35%639.16M
20.22%470.99M
52.70%237.41M
52.70%237.41M
61.31%666.49M
141.94%641.41M
103.59%391.78M
84.90%155.47M
Staff behalf paid
23.17%33.26M
11.18%136.42M
12.65%104.49M
13.72%64.78M
2.92%27M
2.92%27M
32.18%122.7M
29.14%92.75M
26.85%56.97M
17.63%26.23M
All taxes paid
-78.93%6.67M
300.12%46.67M
498.24%43.36M
708.56%41.29M
1,453.72%31.64M
1,453.72%31.64M
-28.22%11.67M
-37.07%7.25M
-50.14%5.11M
-40.76%2.04M
Cash paid relating to other operating activities
-23.78%14.56M
3.62%54.73M
69.28%48.7M
33.67%31.87M
59.95%19.1M
59.95%19.1M
0.40%52.82M
-18.45%28.77M
8.98%23.84M
7.98%11.94M
Cash outflows from operating activities
-37.54%196.83M
23.92%1.06B
8.51%835.7M
27.47%608.93M
61.05%315.15M
61.05%315.15M
48.50%853.68M
100.71%770.18M
77.27%477.7M
61.88%195.69M
Net cash flows from operating activities
-49.96%-70.84M
560.54%160.76M
500.19%165.9M
50.37%-141.55M
40.87%-47.24M
40.87%-47.24M
-122.31%-34.91M
-149.71%-41.46M
-308.60%-285.19M
-73.50%-79.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--138.25K
1,532.86%11.43K
--130
----
----
----
-99.98%700
----
----
----
Net cash received from disposal of subsidiaries and other business units
0.00%200K
-48.28%3M
160.00%1.3M
100.00%1M
-60.00%200K
-60.00%200K
-80.23%5.8M
--500K
--500K
--500K
Cash inflows from investing activities
69.13%338.25K
-48.09%3.01M
160.03%1.3M
100.00%1M
-60.00%200K
-60.00%200K
-82.48%5.8M
-86.73%500K
335.16%500K
381.42%500K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.56%5M
12.16%42.85M
-15.45%28.84M
-17.55%15.72M
-27.59%6.46M
-27.59%6.46M
59.58%38.2M
95.25%34.11M
309.94%19.06M
199.07%8.92M
 Net cash paid to acquire subsidiaries and other business units
--4.88M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
52.92%9.88M
12.16%42.85M
-15.45%28.84M
-17.55%15.72M
-27.59%6.46M
-27.59%6.46M
59.58%38.2M
95.25%34.11M
309.94%19.06M
199.07%8.92M
Net cash flows from investing activities
-52.41%-9.54M
-22.94%-39.84M
18.06%-27.54M
20.71%-14.72M
25.67%-6.26M
25.67%-6.26M
-453.62%-32.4M
-145.32%-33.61M
-309.30%-18.56M
-192.50%-8.42M
Financing cash flow
Cash from borrowing
50.00%15M
45.83%210M
45.83%210M
50.00%150M
0.00%10M
0.00%10M
380.00%144M
380.00%144M
900.00%100M
0.00%10M
Cash inflows from financing activities
50.00%15M
45.83%210M
45.83%210M
50.00%150M
0.00%10M
0.00%10M
380.00%144M
380.00%144M
900.00%100M
0.00%10M
Borrowing repayment
0.00%10M
980.33%324.1M
613.50%214.05M
1,140.00%124M
0.00%10M
0.00%10M
-25.00%30M
-25.00%30M
-75.00%10M
--10M
Dividend interest payment
-83.26%240.1K
62.16%21.45M
77.11%22.07M
84.15%20.15M
366.34%1.43M
366.34%1.43M
63.38%13.23M
60.29%12.46M
44.79%10.94M
33.93%307.47K
Cash payments relating to other financing activities
----
-36.68%22.13M
-88.35%228K
-48.92%1M
----
----
240.03%34.96M
--1.96M
--1.96M
----
Cash outflows from financing activities
-10.44%10.24M
370.28%367.68M
432.07%236.35M
533.82%145.15M
10.93%11.43M
10.93%11.43M
33.93%78.18M
-7.02%44.42M
-51.85%22.9M
4,389.91%10.31M
Net cash flows from financing activities
431.96%4.76M
-339.57%-157.68M
-126.46%-26.35M
-93.71%4.85M
-366.34%-1.43M
-366.34%-1.43M
331.95%65.82M
660.22%99.58M
305.28%77.1M
-103.15%-307.47K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,425.18%-912.18K
-84.06%71.01K
11.89%662.37K
-53.95%120.75K
-177.78%-59.81K
-177.78%-59.81K
515.03%445.41K
892.27%591.95K
743.82%262.23K
36.56%-21.53K
Net increase in cash and cash equivalents
-39.17%-76.54M
-3,400.33%-36.68M
348.75%112.68M
33.17%-151.29M
37.96%-55M
37.96%-55M
-100.76%-1.05M
-51.69%25.11M
-102.26%-226.39M
-126.19%-88.65M
Add:Begin period cash and cash equivalents
-10.15%324.79M
-0.29%361.47M
-0.29%361.47M
-0.29%361.47M
-0.29%361.47M
-0.29%361.47M
60.87%362.52M
60.87%362.52M
60.87%362.52M
60.87%362.52M
End period cash equivalent
-19.00%248.25M
-10.15%324.79M
22.32%474.15M
54.40%210.18M
11.90%306.48M
11.90%306.48M
-0.29%361.47M
39.78%387.63M
20.03%136.13M
47.12%273.87M
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
--
--
--
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
--
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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -53.08%120.82M45.82%1.15B35.10%955.98M157.59%446.74M140.53%257.51M140.53%257.51M12.13%785.68M55.15%707.59M-10.14%173.43M50.41%107.06M
Refunds of taxes and levies -17.55%54.09K-68.44%2.84M-70.82%2.68M-70.68%2.68M-98.42%65.6K-98.42%65.6K166.73%8.99M764.19%9.19M1,106.27%9.15M347.90%4.16M
Cash received relating to other operating activities -50.53%5.11M190.77%70.07M259.78%42.94M80.97%17.96M125.74%10.33M125.74%10.33M-11.62%24.1M19.75%11.94M67.76%9.92M67.49%4.58M
Cash inflows from operating activities -52.97%125.99M48.84%1.22B37.45%1B142.79%467.38M131.37%267.91M131.37%267.91M11.95%818.77M56.00%728.72M-3.59%192.5M54.72%115.79M
Goods services cash paid -40.04%142.35M23.04%820.03M-0.35%639.16M20.22%470.99M52.70%237.41M52.70%237.41M61.31%666.49M141.94%641.41M103.59%391.78M84.90%155.47M
Staff behalf paid 23.17%33.26M11.18%136.42M12.65%104.49M13.72%64.78M2.92%27M2.92%27M32.18%122.7M29.14%92.75M26.85%56.97M17.63%26.23M
All taxes paid -78.93%6.67M300.12%46.67M498.24%43.36M708.56%41.29M1,453.72%31.64M1,453.72%31.64M-28.22%11.67M-37.07%7.25M-50.14%5.11M-40.76%2.04M
Cash paid relating to other operating activities -23.78%14.56M3.62%54.73M69.28%48.7M33.67%31.87M59.95%19.1M59.95%19.1M0.40%52.82M-18.45%28.77M8.98%23.84M7.98%11.94M
Cash outflows from operating activities -37.54%196.83M23.92%1.06B8.51%835.7M27.47%608.93M61.05%315.15M61.05%315.15M48.50%853.68M100.71%770.18M77.27%477.7M61.88%195.69M
Net cash flows from operating activities -49.96%-70.84M560.54%160.76M500.19%165.9M50.37%-141.55M40.87%-47.24M40.87%-47.24M-122.31%-34.91M-149.71%-41.46M-308.60%-285.19M-73.50%-79.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --138.25K1,532.86%11.43K--130-------------99.98%700------------
Net cash received from disposal of subsidiaries and other business units 0.00%200K-48.28%3M160.00%1.3M100.00%1M-60.00%200K-60.00%200K-80.23%5.8M--500K--500K--500K
Cash inflows from investing activities 69.13%338.25K-48.09%3.01M160.03%1.3M100.00%1M-60.00%200K-60.00%200K-82.48%5.8M-86.73%500K335.16%500K381.42%500K
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.56%5M12.16%42.85M-15.45%28.84M-17.55%15.72M-27.59%6.46M-27.59%6.46M59.58%38.2M95.25%34.11M309.94%19.06M199.07%8.92M
 Net cash paid to acquire subsidiaries and other business units --4.88M------------------------------------
Cash outflows from investing activities 52.92%9.88M12.16%42.85M-15.45%28.84M-17.55%15.72M-27.59%6.46M-27.59%6.46M59.58%38.2M95.25%34.11M309.94%19.06M199.07%8.92M
Net cash flows from investing activities -52.41%-9.54M-22.94%-39.84M18.06%-27.54M20.71%-14.72M25.67%-6.26M25.67%-6.26M-453.62%-32.4M-145.32%-33.61M-309.30%-18.56M-192.50%-8.42M
Financing cash flow
Cash from borrowing 50.00%15M45.83%210M45.83%210M50.00%150M0.00%10M0.00%10M380.00%144M380.00%144M900.00%100M0.00%10M
Cash inflows from financing activities 50.00%15M45.83%210M45.83%210M50.00%150M0.00%10M0.00%10M380.00%144M380.00%144M900.00%100M0.00%10M
Borrowing repayment 0.00%10M980.33%324.1M613.50%214.05M1,140.00%124M0.00%10M0.00%10M-25.00%30M-25.00%30M-75.00%10M--10M
Dividend interest payment -83.26%240.1K62.16%21.45M77.11%22.07M84.15%20.15M366.34%1.43M366.34%1.43M63.38%13.23M60.29%12.46M44.79%10.94M33.93%307.47K
Cash payments relating to other financing activities -----36.68%22.13M-88.35%228K-48.92%1M--------240.03%34.96M--1.96M--1.96M----
Cash outflows from financing activities -10.44%10.24M370.28%367.68M432.07%236.35M533.82%145.15M10.93%11.43M10.93%11.43M33.93%78.18M-7.02%44.42M-51.85%22.9M4,389.91%10.31M
Net cash flows from financing activities 431.96%4.76M-339.57%-157.68M-126.46%-26.35M-93.71%4.85M-366.34%-1.43M-366.34%-1.43M331.95%65.82M660.22%99.58M305.28%77.1M-103.15%-307.47K
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,425.18%-912.18K-84.06%71.01K11.89%662.37K-53.95%120.75K-177.78%-59.81K-177.78%-59.81K515.03%445.41K892.27%591.95K743.82%262.23K36.56%-21.53K
Net increase in cash and cash equivalents -39.17%-76.54M-3,400.33%-36.68M348.75%112.68M33.17%-151.29M37.96%-55M37.96%-55M-100.76%-1.05M-51.69%25.11M-102.26%-226.39M-126.19%-88.65M
Add:Begin period cash and cash equivalents -10.15%324.79M-0.29%361.47M-0.29%361.47M-0.29%361.47M-0.29%361.47M-0.29%361.47M60.87%362.52M60.87%362.52M60.87%362.52M60.87%362.52M
End period cash equivalent -19.00%248.25M-10.15%324.79M22.32%474.15M54.40%210.18M11.90%306.48M11.90%306.48M-0.29%361.47M39.78%387.63M20.03%136.13M47.12%273.87M
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------
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

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