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688602 Shanghai Chemspec Corporation

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  • 8.95
  • -0.24-2.61%
Market Closed Jun 3 15:00 CST
4.65BMarket Cap42.22P/E (TTM)

Shanghai Chemspec Corporation 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
-3.11%132.95M
-14.67%874.62M
-28.44%562.49M
-23.38%373.36M
-41.53%137.22M
5.41%1.02B
--786.06M
--487.27M
--234.7M
55.93%972.35M
Refunds of taxes and levies
-30.25%11.6M
84.13%129.83M
48.63%70.03M
63.72%44.76M
38.77%16.63M
36.88%70.51M
--47.11M
--27.34M
--11.98M
42.31%51.51M
Cash received relating to other operating activities
-91.60%2.31M
70.39%44.78M
86.40%42.57M
90.00%32.08M
125.68%27.5M
122.68%26.28M
--22.84M
--16.88M
--12.19M
-19.16%11.8M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--200K
----
Cash inflows from operating activities
-19.02%146.85M
-6.47%1.05B
-21.14%675.08M
-15.29%450.2M
-30.00%181.35M
8.31%1.12B
--856.01M
--531.49M
--259.07M
53.57%1.04B
Goods services cash paid
-41.31%87.34M
-15.04%544.05M
-26.89%362.12M
-28.86%233.2M
19.55%148.8M
-2.37%640.35M
--495.32M
--327.81M
--124.46M
60.20%655.91M
Staff behalf paid
-12.55%59.16M
-3.65%215.29M
2.60%175.32M
3.42%123.62M
-6.79%67.65M
27.69%223.45M
--170.88M
--119.53M
--72.58M
38.39%174.99M
All taxes paid
1.57%15.99M
1.12%63.28M
3.68%53.57M
107.47%38.16M
22.64%15.74M
-22.63%62.58M
--51.67M
--18.39M
--12.84M
59.95%80.89M
Cash paid relating to other operating activities
-49.68%8.97M
-62.43%13.75M
27.38%35.89M
698.00%30.55M
874.77%17.83M
62.53%36.6M
--28.18M
--3.83M
--1.83M
-5.35%22.52M
Cash outflows from operating activities
-31.42%171.46M
-13.15%836.37M
-15.97%626.91M
-9.38%425.54M
18.10%250.02M
3.07%962.98M
--746.05M
--469.56M
--211.71M
53.10%934.3M
Net cash flows from operating activities
64.17%-24.6M
34.05%212.85M
-56.20%48.17M
-60.17%24.67M
-244.97%-68.67M
56.66%158.79M
28.91%109.96M
--61.93M
--47.37M
58.02%101.36M
Investing cash flow
Cash received from disposal of investments
282.62%202.79M
7.66%1.07B
-60.22%256M
-62.03%206M
-76.63%53M
8.24%989.59M
--643.5M
--542.5M
--226.79M
108.67%914.23M
Cash received from returns on investments
-91.02%730.33K
312.62%21.59M
401.60%18.03M
440.24%17.18M
1,407.75%8.14M
-72.94%5.23M
--3.59M
--3.18M
--539.61K
397.80%19.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.72%596.1K
13,760.81%27.28M
33,186.93%26.98M
753.95%692.23K
--548.31K
-66.49%196.85K
--81.06K
--81.06K
----
-83.54%587.5K
Adjustment iems of  investing cash inflows
----
---0.004
----
----
----
----
----
----
----
----
Cash inflows from investing activities
230.90%204.11M
11.99%1.11B
-53.49%301.01M
-58.98%223.87M
-72.87%61.68M
6.52%995.02M
--647.18M
--545.76M
--227.33M
109.66%934.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.65%37.81M
-9.72%131.44M
4.62%105.6M
15.79%85.55M
140.96%67.1M
-17.94%145.6M
--100.94M
--73.88M
--27.85M
-8.95%177.43M
Cash paid to acquire investments
492.76%737M
44.75%1.45B
-9.96%728.89M
-62.66%210.04M
-70.25%124.33M
2.04%1B
--809.5M
--562.5M
--418M
128.26%983.5M
Cash outflows from investing activities
304.74%774.81M
37.85%1.58B
-8.34%834.49M
-53.55%295.58M
-57.06%191.43M
-1.02%1.15B
--910.44M
--636.38M
--445.85M
85.53%1.16B
Net cash flows from investing activities
-339.85%-570.7M
-204.85%-469.77M
-102.64%-533.48M
20.86%-71.71M
40.62%-129.75M
32.05%-154.1M
---263.26M
---90.62M
---218.52M
-25.87%-226.78M
Financing cash flow
Cash received from capital contributions
----
--899.56M
--838.59M
----
----
----
----
----
----
--370M
Cash from borrowing
--80M
43.94%212.6M
23.41%157.6M
21.56%84M
----
1.47%147.7M
--127.7M
--69.1M
--16M
-0.56%145.56M
Cash inflows from financing activities
--80M
652.96%1.11B
680.07%996.19M
21.56%84M
----
-71.35%147.7M
--127.7M
--69.1M
--16M
252.22%515.56M
Borrowing repayment
--47.32M
26.15%229.69M
17.47%160.09M
-16.83%57.49M
--0
10.72%182.08M
--136.29M
--69.13M
--20M
72.24%164.46M
Dividend interest payment
-56.75%1.61M
11.98%9.87M
-2.08%7.89M
24.82%5.78M
62.03%3.72M
-27.75%8.82M
--8.05M
--4.63M
--2.29M
-1.27%12.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.8M
--1.8M
----
--1.8M
----
----
----
----
----
Cash payments relating to other financing activities
--0
499.83%91.71M
168.92%31.28M
57.23%2.69M
112.56%3.14M
327.30%15.29M
--11.63M
--1.71M
--1.48M
--3.58M
Special items of financing  cash outflows
----
----
----
31.19%5.54M
----
----
----
--4.22M
--1.76M
--7.39M
Cash outflows from financing activities
613.33%48.93M
60.67%331.27M
27.75%199.26M
-10.28%71.51M
-73.14%6.86M
9.89%206.19M
--155.97M
--79.7M
--25.53M
73.99%187.63M
Net cash flows from financing activities
553.02%31.07M
1,435.27%780.89M
2,919.15%796.93M
217.92%12.49M
28.04%-6.86M
-117.83%-58.48M
---28.27M
---10.59M
---9.53M
750.94%327.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
313.17%1.01M
-53.17%1.37M
-56.42%2.41M
-141.55%-1.95M
-3,387.94%-472.25K
504.40%2.92M
--5.53M
--4.69M
--14.36K
146.58%483.39K
Net increase in cash and cash equivalents
-173.74%-563.22M
1,132.74%525.34M
278.39%314.03M
-5.51%-36.5M
-13.88%-205.75M
-125.06%-50.87M
---176.04M
---34.59M
---180.67M
358.50%203M
Add:Begin period cash and cash equivalents
150.63%874.11M
-12.73%348.77M
-12.73%348.77M
-12.73%348.77M
-12.73%348.77M
103.23%399.64M
--399.64M
--399.64M
--399.64M
-28.54%196.64M
End period cash equivalent
117.37%310.89M
150.63%874.11M
196.42%662.8M
-14.46%312.27M
-34.68%143.03M
-12.73%348.77M
--223.6M
--365.05M
--218.97M
103.23%399.64M
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)
(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 -3.11%132.95M-14.67%874.62M-28.44%562.49M-23.38%373.36M-41.53%137.22M5.41%1.02B--786.06M--487.27M--234.7M55.93%972.35M
Refunds of taxes and levies -30.25%11.6M84.13%129.83M48.63%70.03M63.72%44.76M38.77%16.63M36.88%70.51M--47.11M--27.34M--11.98M42.31%51.51M
Cash received relating to other operating activities -91.60%2.31M70.39%44.78M86.40%42.57M90.00%32.08M125.68%27.5M122.68%26.28M--22.84M--16.88M--12.19M-19.16%11.8M
Adjustment items of operating cash inflws ----------------------------------200K----
Cash inflows from operating activities -19.02%146.85M-6.47%1.05B-21.14%675.08M-15.29%450.2M-30.00%181.35M8.31%1.12B--856.01M--531.49M--259.07M53.57%1.04B
Goods services cash paid -41.31%87.34M-15.04%544.05M-26.89%362.12M-28.86%233.2M19.55%148.8M-2.37%640.35M--495.32M--327.81M--124.46M60.20%655.91M
Staff behalf paid -12.55%59.16M-3.65%215.29M2.60%175.32M3.42%123.62M-6.79%67.65M27.69%223.45M--170.88M--119.53M--72.58M38.39%174.99M
All taxes paid 1.57%15.99M1.12%63.28M3.68%53.57M107.47%38.16M22.64%15.74M-22.63%62.58M--51.67M--18.39M--12.84M59.95%80.89M
Cash paid relating to other operating activities -49.68%8.97M-62.43%13.75M27.38%35.89M698.00%30.55M874.77%17.83M62.53%36.6M--28.18M--3.83M--1.83M-5.35%22.52M
Cash outflows from operating activities -31.42%171.46M-13.15%836.37M-15.97%626.91M-9.38%425.54M18.10%250.02M3.07%962.98M--746.05M--469.56M--211.71M53.10%934.3M
Net cash flows from operating activities 64.17%-24.6M34.05%212.85M-56.20%48.17M-60.17%24.67M-244.97%-68.67M56.66%158.79M28.91%109.96M--61.93M--47.37M58.02%101.36M
Investing cash flow
Cash received from disposal of investments 282.62%202.79M7.66%1.07B-60.22%256M-62.03%206M-76.63%53M8.24%989.59M--643.5M--542.5M--226.79M108.67%914.23M
Cash received from returns on investments -91.02%730.33K312.62%21.59M401.60%18.03M440.24%17.18M1,407.75%8.14M-72.94%5.23M--3.59M--3.18M--539.61K397.80%19.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.72%596.1K13,760.81%27.28M33,186.93%26.98M753.95%692.23K--548.31K-66.49%196.85K--81.06K--81.06K-----83.54%587.5K
Adjustment iems of  investing cash inflows -------0.004--------------------------------
Cash inflows from investing activities 230.90%204.11M11.99%1.11B-53.49%301.01M-58.98%223.87M-72.87%61.68M6.52%995.02M--647.18M--545.76M--227.33M109.66%934.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.65%37.81M-9.72%131.44M4.62%105.6M15.79%85.55M140.96%67.1M-17.94%145.6M--100.94M--73.88M--27.85M-8.95%177.43M
Cash paid to acquire investments 492.76%737M44.75%1.45B-9.96%728.89M-62.66%210.04M-70.25%124.33M2.04%1B--809.5M--562.5M--418M128.26%983.5M
Cash outflows from investing activities 304.74%774.81M37.85%1.58B-8.34%834.49M-53.55%295.58M-57.06%191.43M-1.02%1.15B--910.44M--636.38M--445.85M85.53%1.16B
Net cash flows from investing activities -339.85%-570.7M-204.85%-469.77M-102.64%-533.48M20.86%-71.71M40.62%-129.75M32.05%-154.1M---263.26M---90.62M---218.52M-25.87%-226.78M
Financing cash flow
Cash received from capital contributions ------899.56M--838.59M--------------------------370M
Cash from borrowing --80M43.94%212.6M23.41%157.6M21.56%84M----1.47%147.7M--127.7M--69.1M--16M-0.56%145.56M
Cash inflows from financing activities --80M652.96%1.11B680.07%996.19M21.56%84M-----71.35%147.7M--127.7M--69.1M--16M252.22%515.56M
Borrowing repayment --47.32M26.15%229.69M17.47%160.09M-16.83%57.49M--010.72%182.08M--136.29M--69.13M--20M72.24%164.46M
Dividend interest payment -56.75%1.61M11.98%9.87M-2.08%7.89M24.82%5.78M62.03%3.72M-27.75%8.82M--8.05M--4.63M--2.29M-1.27%12.2M
-Including:Cash payments for dividends or profit to minority shareholders ------1.8M--1.8M------1.8M--------------------
Cash payments relating to other financing activities --0499.83%91.71M168.92%31.28M57.23%2.69M112.56%3.14M327.30%15.29M--11.63M--1.71M--1.48M--3.58M
Special items of financing  cash outflows ------------31.19%5.54M--------------4.22M--1.76M--7.39M
Cash outflows from financing activities 613.33%48.93M60.67%331.27M27.75%199.26M-10.28%71.51M-73.14%6.86M9.89%206.19M--155.97M--79.7M--25.53M73.99%187.63M
Net cash flows from financing activities 553.02%31.07M1,435.27%780.89M2,919.15%796.93M217.92%12.49M28.04%-6.86M-117.83%-58.48M---28.27M---10.59M---9.53M750.94%327.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents 313.17%1.01M-53.17%1.37M-56.42%2.41M-141.55%-1.95M-3,387.94%-472.25K504.40%2.92M--5.53M--4.69M--14.36K146.58%483.39K
Net increase in cash and cash equivalents -173.74%-563.22M1,132.74%525.34M278.39%314.03M-5.51%-36.5M-13.88%-205.75M-125.06%-50.87M---176.04M---34.59M---180.67M358.50%203M
Add:Begin period cash and cash equivalents 150.63%874.11M-12.73%348.77M-12.73%348.77M-12.73%348.77M-12.73%348.77M103.23%399.64M--399.64M--399.64M--399.64M-28.54%196.64M
End period cash equivalent 117.37%310.89M150.63%874.11M196.42%662.8M-14.46%312.27M-34.68%143.03M-12.73%348.77M--223.6M--365.05M--218.97M103.23%399.64M
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)

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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