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00338 SHANGHAI PECHEM

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1.110 +0.010+0.91%
Trading 12/06 14:44 CST
1.110High1.080Low3.08MVolume

SHANGHAI PECHEM Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
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)
----
----
----
247.78%27.85M
----
----
----
97.40%-18.85M
----
----
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
----
----
----
116.44%159.79M
----
----
----
-753.51%-972.21M
----
----
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)
----
----
----
-6,554.59%-4.67B
----
----
----
97.28%-70.24M
----
----
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
Special items of business
----
----
----
-93.82%156.34M
----
----
----
--2.53B
----
----
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
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
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) ------------247.78%27.85M------------97.40%-18.85M--------
Impairment and provisions: --0--0--0-53.53%286.26M--0--0--0603.45%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--0155.00%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--07.58%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 ------------116.44%159.79M-------------753.51%-972.21M--------
Operating profit before the change of operating capital --0--0--0-140.21%-1.58B--0--0--0179.82%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) -------------6,554.59%-4.67B------------97.28%-70.24M--------
Cash  from business operations --097.23%-167.15M--0-257.78%-6.96B--0-180.06%-6.04B--0121.13%4.41B--019.71%-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
Special items of business -------------93.82%156.34M--------------2.53B--------
Net cash from operations 81.24%-888.32M95.65%-280.25M98.35%-29.48M-288.85%-7.46B-1,277.82%-4.73B-163.77%-6.44B-453.61%-1.79B135.14%3.95B83.75%-343.61M16.86%-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%83.58M176.84%24.59M20.25%4.02M-74.78%13.94M-84.95%10.4M-81.05%8.88M--3.34M-7.36%55.25M-27.77%69.1M141.42%46.86M
Purchase of fixed assets 45.13%-1.04B34.58%-693.18M27.97%-408.06M12.01%-2.84B27.43%-1.9B29.08%-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%-1.35B87.73%-1B79.95%-1.33B65.31%-1.28B-7.85%-8.23B-7.24%-8.15B12.50%-6.65B
Other items in the investment business -51.81%3.29B-601.97%-28.5M101.79%17.53M----221.79%6.83B3,859.60%5.68M-151.45%-977.73M----137.08%2.12B98.76%-151K
Net cash from investment operations -37.88%2.35B-71.51%503.09M86.32%-386.51M286.08%4.39B197.76%3.79B156.85%1.77B-21.01%-2.82B39.31%-2.36B22.23%-3.88B0.46%-3.11B
Net cash before financing 255.31%1.47B104.76%222.83M90.98%-415.99M-292.96%-3.07B77.64%-943.95M15.69%-4.68B-73.53%-4.61B172.05%1.59B40.55%-4.22B8.41%-5.55B
Cash flow from financing activities
New borrowing 45.86%24.05B69.41%16.02B204.43%10.52B37.58%19.49B-11.67%16.49B-20.41%9.46B288.20%3.46B309.56%14.16B189.50%18.66B245.52%11.88B
Refund -8.24%-20.55B-39.81%-12.52B-259.04%-7.02B-44.93%-19.49B-12.00%-18.98B24.54%-8.96B49.61%-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%-11.95M16.36%-1.09B13.84%-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%-4.11M25.51%-13.07M46,647.63%4.99B67.46%-2.99M--3B-12.56%-17.54M-1.63%-10.72M3.22%-9.19M
Net cash from financing operations 158.36%3.38B74.84%3.49B-22.75%3.46B65.55%-1.17B144.90%1.31B71,011.43%2B248.28%4.49B-301.75%-3.39B-82.89%534.32M-99.81%2.81M
Effect of rate -66.00%6.16M-16.00%7.34M9,019.05%15.32M923.21%15.32M978.09%18.12M523.32%8.73M-97.46%168K74.85%-1.86M23.90%-2.06M-134.83%-2.06M
Net Cash 1,168.15%4.85B238.47%3.71B2,558.39%3.06B-135.11%-4.24B110.37%382.68M51.65%-2.68B97.80%-124.63M-242.76%-1.8B7.33%-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%5.74B89.07%4.61B-20.73%3.95B-82.60%889.41M70.24%5.49B78.34%2.44B301.70%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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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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