HK Stock MarketDetailed Quotes
00338 SHANGHAI PECHEM
- 1.050
- +0.020+1.94%
Market Closed Apr 19 16:08 CST
11.34BMarket Cap-7608P/E (TTM)
1.060High1.020Low10.04MVolume1.030Open1.030Pre Close10.43MTurnover0.29%Turnover RatioLossP/E (Static)10.80BShares1.39052wk High0.41P/B3.64BFloat Cap0.99052wk Low--Dividend TTM3.47BShs Float4.780Historical High--Dividend LFY3.88%Amplitude-1.778Historical Low1.038Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SHANGHAI PECHEM Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -231.33%-3.57B | ---- | ---- | ---- | 360.59%2.72B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 3.31%-410.65M | ---- | ---- | ---- | -25.09%-424.7M | ---- | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | 4.58%98.5M | ---- | ---- | ---- | 46.78%94.19M | ---- | ---- |
| Investment loss (gain) | ---- | ---- | ---- | 119.86%173.62M | ---- | ---- | ---- | -20.63%-874.29M | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | -53.53%286.26M | --0 | --0 | --0 | 603.45%616.01M | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -51.29%286.26M | ---- | ---- | ---- | 571.03%587.62M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.39M | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | -32.81%3.15M | --0 | --0 | --0 | -50.75%4.69M | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | -32.81%3.15M | ---- | ---- | ---- | -50.75%4.69M | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | --0 | 155.00%26.77M | --0 | --0 | --0 | -4,115.76%-48.67M | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 155.00%26.77M | ---- | ---- | ---- | -4,115.76%-48.67M | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | -7.75%1.81B | --0 | --0 | --0 | 7.58%1.97B | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | -7.70%1.54B | ---- | ---- | ---- | 4.39%1.67B | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | -8.06%270.88M | ---- | ---- | ---- | 30.21%294.62M | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | -923.21%-15.32M | ---- | ---- | ---- | -66.25%1.86M | ---- | ---- |
| Special items | ---- | ---- | ---- | 112.01%14.02M | ---- | ---- | ---- | -2.51%-116.77M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | -140.21%-1.58B | --0 | --0 | --0 | 179.82%3.94B | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 32.64%-1.37B | ---- | ---- | ---- | -171.00%-2.03B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 931.19%511.33M | ---- | ---- | ---- | -83.92%49.59M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -283.81%-4.52B | ---- | ---- | ---- | 195.01%2.46B | ---- | ---- |
| Cash from business operations | --0 | 97.23%-167.15M | --0 | -257.78%-6.96B | --0 | -180.06%-6.04B | --0 | 121.13%4.41B | --0 | 19.71%-2.16B |
| Other taxs | ---- | 83.83%-59.73M | ---- | -7.15%-376.77M | ---- | -57.58%-369.4M | ---- | -44.19%-351.63M | ---- | -6.57%-234.42M |
| Interest paid - operating | ---- | -34.39%-53.37M | ---- | -10.73%-121.88M | ---- | 26.23%-39.71M | ---- | -54.23%-110.07M | ---- | -54.84%-53.83M |
| Net cash from operations | 81.24%-888.32M | 95.65%-280.25M | 98.35%-29.48M | -288.85%-7.46B | -1,277.82%-4.73B | -163.77%-6.44B | -453.61%-1.79B | 135.14%3.95B | 83.75%-343.61M | 16.86%-2.44B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -73.35%58.17M | ---- | -30.76%344.04M | ---- | -7.43%218.24M | ---- | 21.07%496.86M | ---- | -8.37%235.75M |
| Dividend received - investment | ---- | -84.03%92M | ---- | -12.02%683.78M | ---- | 946.69%576.14M | ---- | 38.36%777.22M | ---- | 7.02%55.04M |
| Decrease in deposits (increase) | ---- | -70.15%1B | ---- | 454.05%6.55B | ---- | -28.72%3.35B | ---- | 69.17%-1.85B | ---- | -9.62%4.7B |
| Sale of fixed assets | 703.53%83.58M | 176.84%24.59M | 20.25%4.02M | -74.78%13.94M | -84.95%10.4M | -81.05%8.88M | --3.34M | -7.36%55.25M | -27.77%69.1M | 141.42%46.86M |
| Purchase of fixed assets | 45.13%-1.04B | 34.58%-693.18M | 27.97%-408.06M | 12.01%-2.84B | 27.43%-1.9B | 29.08%-1.06B | -6.00%-566.51M | -75.12%-3.22B | -156.32%-2.62B | -114.56%-1.49B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---296.67M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -66.67%50M | --50M | ---- | -89.78%982.17M | -96.81%150M | ---- | ---- | -11.74%9.61B | -51.05%4.7B | ---- |
| Cash on investment | 97.35%-26.5M | ---- | ---- | 83.63%-1.35B | 87.73%-1B | 79.95%-1.33B | 65.31%-1.28B | -7.85%-8.23B | -7.24%-8.15B | 12.50%-6.65B |
| Other items in the investment business | -51.81%3.29B | -601.97%-28.5M | 101.79%17.53M | ---- | 221.79%6.83B | 3,859.60%5.68M | -151.45%-977.73M | ---- | 137.08%2.12B | 98.76%-151K |
| Net cash from investment operations | -37.88%2.35B | -71.51%503.09M | 86.32%-386.51M | 286.08%4.39B | 197.76%3.79B | 156.85%1.77B | -21.01%-2.82B | 39.31%-2.36B | 22.23%-3.88B | 0.46%-3.11B |
| Net cash before financing | 255.31%1.47B | 104.76%222.83M | 90.98%-415.99M | -292.96%-3.07B | 77.64%-943.95M | 15.69%-4.68B | -73.53%-4.61B | 172.05%1.59B | 40.55%-4.22B | 8.41%-5.55B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.86%24.05B | 69.41%16.02B | 204.43%10.52B | 37.58%19.49B | -11.67%16.49B | -20.41%9.46B | 288.20%3.46B | 309.56%14.16B | 189.50%18.66B | 245.52%11.88B |
| Refund | -8.24%-20.55B | -39.81%-12.52B | -259.04%-7.02B | -44.93%-19.49B | -12.00%-18.98B | 24.54%-8.96B | 49.61%-1.96B | -288.70%-13.45B | -765.49%-16.95B | -505.93%-11.87B |
| Issuance of bonds | ---- | ---- | ---- | -16.65%5B | ---- | --3B | ---- | 100.07%6B | ---- | ---- |
| Dividends paid - financing | 91.25%-103.42M | ---- | -144.73%-29.24M | -0.60%-1.09B | -1.29%-1.18B | ---- | 65.73%-11.95M | 16.36%-1.09B | 13.84%-1.17B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | 43.85%-5.05B | ---- | ---1.5B | ---- | ---9B | ---- | ---- |
| Other items of the financing business | -100.22%-10.91M | -128.18%-6.83M | -100.14%-4.11M | 25.51%-13.07M | 46,647.63%4.99B | 67.46%-2.99M | --3B | -12.56%-17.54M | -1.63%-10.72M | 3.22%-9.19M |
| Net cash from financing operations | 158.36%3.38B | 74.84%3.49B | -22.75%3.46B | 65.55%-1.17B | 144.90%1.31B | 71,011.43%2B | 248.28%4.49B | -301.75%-3.39B | -82.89%534.32M | -99.81%2.81M |
| Effect of rate | -66.00%6.16M | -16.00%7.34M | 9,019.05%15.32M | 923.21%15.32M | 978.09%18.12M | 523.32%8.73M | -97.46%168K | 74.85%-1.86M | 23.90%-2.06M | -134.83%-2.06M |
| Net Cash | 1,168.15%4.85B | 238.47%3.71B | 2,558.39%3.06B | -135.11%-4.24B | 110.37%382.68M | 51.65%-2.68B | 97.80%-124.63M | -242.76%-1.8B | 7.33%-3.69B | -20.84%-5.55B |
| Begining period cash | -82.60%889.41M | -82.60%889.41M | -82.60%889.41M | -26.09%5.11B | -26.09%5.11B | -26.09%5.11B | -26.09%5.11B | -7.16%6.92B | -7.16%6.92B | -7.16%6.92B |
| Cash at the end | 4.51%5.74B | 89.07%4.61B | -20.73%3.95B | -82.60%889.41M | 70.24%5.49B | 78.34%2.44B | 301.70%4.99B | -26.09%5.11B | -6.97%3.23B | -52.28%1.37B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership), KPMG Certified Public Accountants | -- | -- |
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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