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600618 Shanghai Chlor-alkali Chemical

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  • 9.42
  • +0.07+0.75%
Market Closed Jun 4 15:00 CST
10.89BMarket Cap13.89P/E (TTM)

Shanghai Chlor-alkali Chemical 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
26.37%1.84B
24.52%6.97B
21.41%5.06B
5.94%3.26B
-1.44%1.45B
-4.44%5.6B
14.76%4.17B
36.36%3.08B
25.39%1.47B
84.85%5.86B
Refunds of taxes and levies
----
-96.99%8.79M
-97.72%8.48M
-99.14%1.64M
905.54%1.64M
2,380.23%292.12M
3,053.72%371.44M
18,466.50%190.39M
--163.05K
-53.31%11.78M
Cash received relating to other operating activities
-4.20%28.61M
49.49%116.95M
-6.57%53.67M
20.38%36.55M
314.30%29.87M
20.84%78.23M
18.25%57.44M
-16.12%30.36M
2.12%7.21M
10.88%64.74M
Cash inflows from operating activities
25.62%1.86B
18.90%7.1B
11.43%5.12B
0.01%3.3B
0.20%1.48B
0.56%5.97B
24.50%4.59B
43.76%3.3B
25.26%1.48B
82.45%5.94B
Goods services cash paid
21.59%1.55B
54.18%5.41B
57.92%4B
49.58%2.74B
45.51%1.28B
-4.40%3.51B
3.26%2.53B
9.77%1.83B
7.85%877.05M
65.71%3.67B
Staff behalf paid
36.16%107.82M
0.85%313.73M
23.76%218.07M
26.82%143.51M
17.33%79.19M
11.00%311.07M
28.68%176.2M
30.00%113.17M
61.28%67.49M
38.18%280.24M
All taxes paid
-32.87%84.61M
-44.51%299.79M
-65.48%206.91M
-60.27%190.29M
-61.97%126.04M
26.26%540.27M
80.44%599.32M
112.13%478.92M
131.60%331.44M
117.66%427.92M
Cash paid relating to other operating activities
64.86%87.23M
138.66%439.06M
93.48%246.71M
99.86%152.81M
38.48%52.91M
0.98%183.97M
3.42%127.51M
-5.98%76.46M
-9.59%38.21M
-21.42%182.2M
Cash outflows from operating activities
19.36%1.83B
42.21%6.46B
35.95%4.67B
29.03%3.22B
16.75%1.53B
-0.36%4.54B
12.83%3.43B
21.22%2.5B
26.31%1.31B
60.24%4.56B
Net cash flows from operating activities
166.24%33.15M
-55.27%638.62M
-61.08%452.02M
-90.17%78.97M
-129.95%-50.05M
3.62%1.43B
79.33%1.16B
240.48%803.76M
17.62%167.13M
237.06%1.38B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.94M
Cash received from returns on investments
----
18.73%29.01M
4.85%23.23M
-1.12%17.21M
----
-88.62%24.43M
-89.51%22.16M
-91.63%17.41M
----
-35.11%214.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
68,146.34%197.45M
289,839.25%185.56M
--185.12M
----
844.45%289.32K
150.39%64K
----
----
-43.00%30.63K
Cash received relating to other investing activities
----
----
--22.96M
----
----
----
----
----
----
--4.4M
Cash inflows from investing activities
----
816.10%226.46M
942.99%231.75M
1,062.30%202.33M
----
-88.81%24.72M
-89.70%22.22M
-91.63%17.41M
----
-33.20%220.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.36%151.45M
-66.15%625.94M
-74.39%386.15M
-75.28%272.79M
-81.30%119.86M
47.43%1.85B
68.71%1.51B
79.39%1.1B
110.22%641.07M
420.16%1.25B
Cash paid to acquire investments
----
200.00%18.55M
--18.55M
--12.37M
--12.37M
--6.18M
----
----
----
----
Cash paid relating to other investing activities
----
--11.5M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
14.54%151.45M
-64.64%655.99M
-73.16%404.7M
-74.16%285.16M
-79.37%132.22M
47.92%1.86B
68.71%1.51B
79.39%1.1B
110.22%641.07M
420.16%1.25B
Net cash flows from investing activities
-14.54%-151.45M
76.53%-429.54M
88.36%-172.95M
92.38%-82.83M
79.37%-132.22M
-77.17%-1.83B
-119.11%-1.49B
-166.68%-1.09B
-110.22%-641.07M
-1,252.31%-1.03B
Financing cash flow
Cash received from capital contributions
----
-77.89%63.58M
----
----
----
139.58%287.5M
--212M
--120M
--40M
-14.29%120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.89%63.58M
----
----
----
--287.5M
--212M
----
----
----
Cash from borrowing
0.00%250M
-83.64%250M
-83.60%250M
-83.60%250M
-79.64%250M
42.68%1.53B
74.31%1.52B
136.27%1.52B
240.18%1.23B
792.46%1.07B
Cash inflows from financing activities
0.00%250M
-82.73%313.58M
-85.60%250M
-84.80%250M
-80.29%250M
52.44%1.82B
98.56%1.74B
154.87%1.64B
251.26%1.27B
358.06%1.19B
Borrowing repayment
--250M
----
----
----
----
479.89%922.03M
479.89%922.03M
455.43%822.03M
890.40%822.03M
-50.31%159M
Dividend interest payment
-12.09%11.73M
-9.09%468.83M
-9.35%455.05M
8.32%26.08M
30.12%13.35M
544.72%515.73M
582.49%501.96M
457.78%24.08M
736.37%10.26M
-32.87%79.99M
Cash payments relating to other financing activities
--2.46M
426.89%9.75M
----
----
----
--1.85M
----
----
----
----
Cash outflows from financing activities
1,879.31%264.19M
-66.76%478.58M
-68.04%455.05M
-96.92%26.08M
-98.40%13.35M
502.36%1.44B
512.34%1.42B
455.49%846.11M
888.15%832.29M
-45.58%238.99M
Net cash flows from financing activities
-106.00%-14.19M
-143.90%-165M
-165.68%-205.05M
-71.94%223.92M
-45.70%236.65M
-60.51%375.88M
-51.36%312.2M
61.95%798.09M
57.46%435.82M
631.35%951.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
54.85%-479.48K
-103.28%-583.1K
-97.76%393.36K
-104.51%-543.93K
-15,940.85%-1.06M
1,483.67%17.8M
2,493.17%17.57M
1,495.31%12.05M
-98.87%6.7K
-108.39%-1.29M
Net increase in cash and cash equivalents
-349.41%-132.97M
573.85%43.5M
1,202.10%74.41M
-58.40%219.52M
239.87%53.31M
-100.71%-9.18M
-99.06%5.71M
64.54%527.63M
-133.28%-38.11M
306.49%1.3B
Add:Begin period cash and cash equivalents
1.24%3.55B
-0.26%3.51B
-0.26%3.51B
-0.26%3.51B
-0.26%3.51B
58.32%3.52B
58.32%3.52B
58.32%3.52B
58.32%3.52B
16.75%2.22B
End period cash equivalent
-4.01%3.42B
1.24%3.55B
1.69%3.58B
-7.85%3.73B
2.36%3.56B
-0.26%3.51B
24.37%3.52B
59.10%4.04B
48.92%3.48B
58.32%3.52B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 26.37%1.84B24.52%6.97B21.41%5.06B5.94%3.26B-1.44%1.45B-4.44%5.6B14.76%4.17B36.36%3.08B25.39%1.47B84.85%5.86B
Refunds of taxes and levies -----96.99%8.79M-97.72%8.48M-99.14%1.64M905.54%1.64M2,380.23%292.12M3,053.72%371.44M18,466.50%190.39M--163.05K-53.31%11.78M
Cash received relating to other operating activities -4.20%28.61M49.49%116.95M-6.57%53.67M20.38%36.55M314.30%29.87M20.84%78.23M18.25%57.44M-16.12%30.36M2.12%7.21M10.88%64.74M
Cash inflows from operating activities 25.62%1.86B18.90%7.1B11.43%5.12B0.01%3.3B0.20%1.48B0.56%5.97B24.50%4.59B43.76%3.3B25.26%1.48B82.45%5.94B
Goods services cash paid 21.59%1.55B54.18%5.41B57.92%4B49.58%2.74B45.51%1.28B-4.40%3.51B3.26%2.53B9.77%1.83B7.85%877.05M65.71%3.67B
Staff behalf paid 36.16%107.82M0.85%313.73M23.76%218.07M26.82%143.51M17.33%79.19M11.00%311.07M28.68%176.2M30.00%113.17M61.28%67.49M38.18%280.24M
All taxes paid -32.87%84.61M-44.51%299.79M-65.48%206.91M-60.27%190.29M-61.97%126.04M26.26%540.27M80.44%599.32M112.13%478.92M131.60%331.44M117.66%427.92M
Cash paid relating to other operating activities 64.86%87.23M138.66%439.06M93.48%246.71M99.86%152.81M38.48%52.91M0.98%183.97M3.42%127.51M-5.98%76.46M-9.59%38.21M-21.42%182.2M
Cash outflows from operating activities 19.36%1.83B42.21%6.46B35.95%4.67B29.03%3.22B16.75%1.53B-0.36%4.54B12.83%3.43B21.22%2.5B26.31%1.31B60.24%4.56B
Net cash flows from operating activities 166.24%33.15M-55.27%638.62M-61.08%452.02M-90.17%78.97M-129.95%-50.05M3.62%1.43B79.33%1.16B240.48%803.76M17.62%167.13M237.06%1.38B
Investing cash flow
Cash received from disposal of investments --------------------------------------1.94M
Cash received from returns on investments ----18.73%29.01M4.85%23.23M-1.12%17.21M-----88.62%24.43M-89.51%22.16M-91.63%17.41M-----35.11%214.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----68,146.34%197.45M289,839.25%185.56M--185.12M----844.45%289.32K150.39%64K---------43.00%30.63K
Cash received relating to other investing activities ----------22.96M--------------------------4.4M
Cash inflows from investing activities ----816.10%226.46M942.99%231.75M1,062.30%202.33M-----88.81%24.72M-89.70%22.22M-91.63%17.41M-----33.20%220.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.36%151.45M-66.15%625.94M-74.39%386.15M-75.28%272.79M-81.30%119.86M47.43%1.85B68.71%1.51B79.39%1.1B110.22%641.07M420.16%1.25B
Cash paid to acquire investments ----200.00%18.55M--18.55M--12.37M--12.37M--6.18M----------------
Cash paid relating to other investing activities ------11.5M--------------------------------
Cash outflows from investing activities 14.54%151.45M-64.64%655.99M-73.16%404.7M-74.16%285.16M-79.37%132.22M47.92%1.86B68.71%1.51B79.39%1.1B110.22%641.07M420.16%1.25B
Net cash flows from investing activities -14.54%-151.45M76.53%-429.54M88.36%-172.95M92.38%-82.83M79.37%-132.22M-77.17%-1.83B-119.11%-1.49B-166.68%-1.09B-110.22%-641.07M-1,252.31%-1.03B
Financing cash flow
Cash received from capital contributions -----77.89%63.58M------------139.58%287.5M--212M--120M--40M-14.29%120M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.89%63.58M--------------287.5M--212M------------
Cash from borrowing 0.00%250M-83.64%250M-83.60%250M-83.60%250M-79.64%250M42.68%1.53B74.31%1.52B136.27%1.52B240.18%1.23B792.46%1.07B
Cash inflows from financing activities 0.00%250M-82.73%313.58M-85.60%250M-84.80%250M-80.29%250M52.44%1.82B98.56%1.74B154.87%1.64B251.26%1.27B358.06%1.19B
Borrowing repayment --250M----------------479.89%922.03M479.89%922.03M455.43%822.03M890.40%822.03M-50.31%159M
Dividend interest payment -12.09%11.73M-9.09%468.83M-9.35%455.05M8.32%26.08M30.12%13.35M544.72%515.73M582.49%501.96M457.78%24.08M736.37%10.26M-32.87%79.99M
Cash payments relating to other financing activities --2.46M426.89%9.75M--------------1.85M----------------
Cash outflows from financing activities 1,879.31%264.19M-66.76%478.58M-68.04%455.05M-96.92%26.08M-98.40%13.35M502.36%1.44B512.34%1.42B455.49%846.11M888.15%832.29M-45.58%238.99M
Net cash flows from financing activities -106.00%-14.19M-143.90%-165M-165.68%-205.05M-71.94%223.92M-45.70%236.65M-60.51%375.88M-51.36%312.2M61.95%798.09M57.46%435.82M631.35%951.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 54.85%-479.48K-103.28%-583.1K-97.76%393.36K-104.51%-543.93K-15,940.85%-1.06M1,483.67%17.8M2,493.17%17.57M1,495.31%12.05M-98.87%6.7K-108.39%-1.29M
Net increase in cash and cash equivalents -349.41%-132.97M573.85%43.5M1,202.10%74.41M-58.40%219.52M239.87%53.31M-100.71%-9.18M-99.06%5.71M64.54%527.63M-133.28%-38.11M306.49%1.3B
Add:Begin period cash and cash equivalents 1.24%3.55B-0.26%3.51B-0.26%3.51B-0.26%3.51B-0.26%3.51B58.32%3.52B58.32%3.52B58.32%3.52B58.32%3.52B16.75%2.22B
End period cash equivalent -4.01%3.42B1.24%3.55B1.69%3.58B-7.85%3.73B2.36%3.56B-0.26%3.51B24.37%3.52B59.10%4.04B48.92%3.48B58.32%3.52B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Lixin 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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