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605128 Shanghai Yanpu Metal Products

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  • 45.48
  • -1.32-2.82%
Market Closed Apr 30 15:00 CST
3.64BMarket Cap32.46P/E (TTM)

Shanghai Yanpu Metal Products 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
75.37%251.44M
30.16%841.15M
0.66%459.45M
0.73%253.14M
2.95%143.38M
-2.42%646.27M
-8.04%456.45M
-26.50%251.31M
-21.77%139.27M
11.38%662.33M
Refunds of taxes and levies
-98.20%258.93K
217.11%20.44M
133.21%18.98M
181.93%18.61M
321.51%14.39M
343.21%6.45M
442.42%8.14M
412.49%6.6M
489.66%3.41M
184.85%1.45M
Cash received relating to other operating activities
125.77%7.62M
-0.17%15.69M
-12.33%8.08M
-34.94%5.25M
-32.50%3.38M
12.01%15.72M
-12.39%9.22M
58.75%8.07M
46.83%5M
96.77%14.03M
Cash inflows from operating activities
60.93%259.32M
31.25%877.28M
2.68%486.51M
4.14%277.01M
9.11%161.14M
-1.38%668.43M
-6.81%473.81M
-23.64%265.99M
-18.86%147.69M
12.53%677.81M
Goods services cash paid
146.83%181.85M
47.87%490.49M
-40.49%182.85M
-48.63%86.96M
-41.06%73.68M
-7.23%331.71M
1.76%307.27M
-12.16%169.27M
81.52%124.99M
18.18%357.56M
Staff behalf paid
27.76%63.26M
16.72%216.12M
33.65%159.46M
48.13%104.21M
33.95%49.51M
40.59%185.16M
24.72%119.31M
6.17%70.35M
33.06%36.97M
27.92%131.7M
All taxes paid
-32.59%16.72M
72.33%75.69M
47.31%51.46M
141.19%37.84M
311.11%24.81M
3.23%43.92M
1.74%34.94M
-41.60%15.69M
-60.95%6.03M
-0.89%42.55M
Cash paid relating to other operating activities
172.22%13.21M
-27.35%41.58M
-7.19%26.55M
23.92%24.74M
-56.75%4.85M
24.83%57.24M
-4.78%28.61M
-4.32%19.96M
-6.95%11.22M
39.50%45.85M
Cash outflows from operating activities
79.95%275.04M
33.31%823.89M
-14.24%420.33M
-7.82%253.74M
-14.71%152.85M
6.99%618.03M
6.09%490.13M
-10.25%275.28M
44.35%179.21M
20.02%577.66M
Net cash flows from operating activities
-289.65%-15.72M
5.93%53.39M
505.55%66.18M
350.47%23.27M
126.30%8.29M
-49.67%50.4M
-135.17%-16.32M
-122.32%-9.29M
-154.49%-31.52M
-17.24%100.15M
Investing cash flow
Cash received from disposal of investments
----
--100M
--100M
--100M
--100M
----
----
----
----
--250M
Cash received from returns on investments
----
--698.08K
--698.08K
--698.08K
--698.08K
----
----
----
----
--3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--486.41K
2,340.12%3.97M
1,464.99%420.72K
46,410.26%524.73K
----
-93.57%162.63K
-99.35%26.88K
-99.93%1.13K
----
-17.81%2.53M
Cash inflows from investing activities
-99.52%486.41K
64,258.24%104.67M
376,045.01%101.12M
8,971,883.55%101.22M
--100.7M
-99.94%162.63K
-99.99%26.88K
-100.00%1.13K
----
8,219.37%256.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-84.30%24.87M
-7.20%306.73M
70.27%256.51M
210.76%183.18M
735.98%158.38M
82.49%330.52M
48.26%150.65M
-17.68%58.95M
-69.31%18.94M
25.09%181.11M
Cash paid to acquire investments
----
-80.73%21M
133.33%21M
33.33%12M
----
57.59%109M
-86.99%9M
-25.00%9M
-25.00%9M
-72.33%69.17M
Cash paid relating to other investing activities
----
--713.4K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-84.30%24.87M
-25.27%328.44M
73.82%277.51M
187.26%195.18M
466.74%158.38M
75.61%439.52M
-6.52%159.65M
-18.73%67.95M
-62.10%27.94M
-36.60%250.28M
Net cash flows from investing activities
57.72%-24.39M
49.07%-223.78M
-10.50%-176.39M
-38.29%-93.96M
-106.40%-57.68M
-7,526.09%-439.36M
-284.34%-159.63M
-139.67%-67.94M
-17.78%-27.94M
101.51%5.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-98.87%4.95M
Cash from borrowing
--91M
-92.04%36M
----
----
----
2,916.37%452.46M
500.00%60M
----
----
-75.41%15M
Cash inflows from financing activities
--91M
-92.04%36M
----
----
----
2,167.95%452.46M
500.00%60M
----
----
-95.99%19.95M
Borrowing repayment
--30M
-99.36%500K
-96.43%500K
----
----
190.74%78.5M
-46.15%14M
-46.15%14M
-46.15%14M
-73.21%27M
Dividend interest payment
-56.39%781.06K
36.28%11.95M
13.44%10.01M
16.60%10.01M
10.70%1.79M
-82.62%8.77M
-82.65%8.82M
-82.94%8.58M
442.06%1.62M
2,690.67%50.45M
Cash payments relating to other financing activities
28.18%4.92M
8.99%20.55M
193.22%15.39M
188.01%8.37M
2,519.06%3.84M
242.84%18.85M
--5.25M
--2.9M
--146.69K
-63.25%5.5M
Cash outflows from financing activities
533.88%35.71M
-68.91%33M
-7.73%25.9M
-27.91%18.37M
-64.27%5.63M
27.93%106.12M
-63.48%28.07M
-66.59%25.49M
-40.06%15.76M
-29.45%82.95M
Net cash flows from financing activities
1,081.64%55.29M
-99.13%3M
-181.12%-25.9M
27.91%-18.37M
64.27%-5.63M
649.72%346.33M
147.75%31.93M
66.59%-25.49M
40.06%-15.76M
-116.57%-63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.08%991.75
-26.96%31.68K
2,362.74%190.95K
2,357.42%190.88K
--33.97K
--43.37K
--7.75K
--7.77K
----
----
Net increase in cash and cash equivalents
127.62%15.19M
-293.03%-167.35M
5.62%-135.92M
13.47%-88.88M
26.91%-54.99M
-198.87%-42.58M
-317.76%-144.01M
-175.19%-102.71M
-1,060.60%-75.23M
-60.70%43.07M
Add:Begin period cash and cash equivalents
-74.59%57.01M
-15.95%224.36M
-15.95%224.36M
-15.95%224.36M
-15.95%224.36M
19.24%266.94M
19.24%266.94M
19.24%266.94M
19.24%266.94M
95.90%223.88M
End period cash equivalent
-57.38%72.19M
-74.59%57.01M
-28.06%88.44M
-17.50%135.49M
-11.65%169.37M
-15.95%224.36M
-57.61%122.93M
-54.44%164.23M
-17.26%191.71M
19.24%266.94M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 75.37%251.44M30.16%841.15M0.66%459.45M0.73%253.14M2.95%143.38M-2.42%646.27M-8.04%456.45M-26.50%251.31M-21.77%139.27M11.38%662.33M
Refunds of taxes and levies -98.20%258.93K217.11%20.44M133.21%18.98M181.93%18.61M321.51%14.39M343.21%6.45M442.42%8.14M412.49%6.6M489.66%3.41M184.85%1.45M
Cash received relating to other operating activities 125.77%7.62M-0.17%15.69M-12.33%8.08M-34.94%5.25M-32.50%3.38M12.01%15.72M-12.39%9.22M58.75%8.07M46.83%5M96.77%14.03M
Cash inflows from operating activities 60.93%259.32M31.25%877.28M2.68%486.51M4.14%277.01M9.11%161.14M-1.38%668.43M-6.81%473.81M-23.64%265.99M-18.86%147.69M12.53%677.81M
Goods services cash paid 146.83%181.85M47.87%490.49M-40.49%182.85M-48.63%86.96M-41.06%73.68M-7.23%331.71M1.76%307.27M-12.16%169.27M81.52%124.99M18.18%357.56M
Staff behalf paid 27.76%63.26M16.72%216.12M33.65%159.46M48.13%104.21M33.95%49.51M40.59%185.16M24.72%119.31M6.17%70.35M33.06%36.97M27.92%131.7M
All taxes paid -32.59%16.72M72.33%75.69M47.31%51.46M141.19%37.84M311.11%24.81M3.23%43.92M1.74%34.94M-41.60%15.69M-60.95%6.03M-0.89%42.55M
Cash paid relating to other operating activities 172.22%13.21M-27.35%41.58M-7.19%26.55M23.92%24.74M-56.75%4.85M24.83%57.24M-4.78%28.61M-4.32%19.96M-6.95%11.22M39.50%45.85M
Cash outflows from operating activities 79.95%275.04M33.31%823.89M-14.24%420.33M-7.82%253.74M-14.71%152.85M6.99%618.03M6.09%490.13M-10.25%275.28M44.35%179.21M20.02%577.66M
Net cash flows from operating activities -289.65%-15.72M5.93%53.39M505.55%66.18M350.47%23.27M126.30%8.29M-49.67%50.4M-135.17%-16.32M-122.32%-9.29M-154.49%-31.52M-17.24%100.15M
Investing cash flow
Cash received from disposal of investments ------100M--100M--100M--100M------------------250M
Cash received from returns on investments ------698.08K--698.08K--698.08K--698.08K------------------3.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --486.41K2,340.12%3.97M1,464.99%420.72K46,410.26%524.73K-----93.57%162.63K-99.35%26.88K-99.93%1.13K-----17.81%2.53M
Cash inflows from investing activities -99.52%486.41K64,258.24%104.67M376,045.01%101.12M8,971,883.55%101.22M--100.7M-99.94%162.63K-99.99%26.88K-100.00%1.13K----8,219.37%256.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -84.30%24.87M-7.20%306.73M70.27%256.51M210.76%183.18M735.98%158.38M82.49%330.52M48.26%150.65M-17.68%58.95M-69.31%18.94M25.09%181.11M
Cash paid to acquire investments -----80.73%21M133.33%21M33.33%12M----57.59%109M-86.99%9M-25.00%9M-25.00%9M-72.33%69.17M
Cash paid relating to other investing activities ------713.4K--------------------------------
Cash outflows from investing activities -84.30%24.87M-25.27%328.44M73.82%277.51M187.26%195.18M466.74%158.38M75.61%439.52M-6.52%159.65M-18.73%67.95M-62.10%27.94M-36.60%250.28M
Net cash flows from investing activities 57.72%-24.39M49.07%-223.78M-10.50%-176.39M-38.29%-93.96M-106.40%-57.68M-7,526.09%-439.36M-284.34%-159.63M-139.67%-67.94M-17.78%-27.94M101.51%5.92M
Financing cash flow
Cash received from capital contributions -------------------------------------98.87%4.95M
Cash from borrowing --91M-92.04%36M------------2,916.37%452.46M500.00%60M---------75.41%15M
Cash inflows from financing activities --91M-92.04%36M------------2,167.95%452.46M500.00%60M---------95.99%19.95M
Borrowing repayment --30M-99.36%500K-96.43%500K--------190.74%78.5M-46.15%14M-46.15%14M-46.15%14M-73.21%27M
Dividend interest payment -56.39%781.06K36.28%11.95M13.44%10.01M16.60%10.01M10.70%1.79M-82.62%8.77M-82.65%8.82M-82.94%8.58M442.06%1.62M2,690.67%50.45M
Cash payments relating to other financing activities 28.18%4.92M8.99%20.55M193.22%15.39M188.01%8.37M2,519.06%3.84M242.84%18.85M--5.25M--2.9M--146.69K-63.25%5.5M
Cash outflows from financing activities 533.88%35.71M-68.91%33M-7.73%25.9M-27.91%18.37M-64.27%5.63M27.93%106.12M-63.48%28.07M-66.59%25.49M-40.06%15.76M-29.45%82.95M
Net cash flows from financing activities 1,081.64%55.29M-99.13%3M-181.12%-25.9M27.91%-18.37M64.27%-5.63M649.72%346.33M147.75%31.93M66.59%-25.49M40.06%-15.76M-116.57%-63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.08%991.75-26.96%31.68K2,362.74%190.95K2,357.42%190.88K--33.97K--43.37K--7.75K--7.77K--------
Net increase in cash and cash equivalents 127.62%15.19M-293.03%-167.35M5.62%-135.92M13.47%-88.88M26.91%-54.99M-198.87%-42.58M-317.76%-144.01M-175.19%-102.71M-1,060.60%-75.23M-60.70%43.07M
Add:Begin period cash and cash equivalents -74.59%57.01M-15.95%224.36M-15.95%224.36M-15.95%224.36M-15.95%224.36M19.24%266.94M19.24%266.94M19.24%266.94M19.24%266.94M95.90%223.88M
End period cash equivalent -57.38%72.19M-74.59%57.01M-28.06%88.44M-17.50%135.49M-11.65%169.37M-15.95%224.36M-57.61%122.93M-54.44%164.23M-17.26%191.71M19.24%266.94M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (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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