SG Stock MarketDetailed Quotes

BKV Shenshan

Watchlist

0.071
0.0000.00%

10min DelayTrading Apr 17 15:27 CST

5.67MMarket Cap1.58P/E (TTM)

Shenshan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

307.56%62.37M

-31.43%-30.05M

-28.12%-22.86M

36.33%-7.21M

-25.06%-36.25M

-67.60%-17.84M

493.34%31.14M

-130.92%-8.67M

-635.71%-11.33M

11.82%-28.99M

Net profit before non-cash adjustment

-77.31%20.3M

219.80%89.47M

-7.97%-74.69M

-7.31%-17.87M

27.82%-18.22M

68.33%-69.17M

95.23%-8.48M

-5,439.77%-18.8M

-11.11%-16.66M

3.41%-25.24M

Total adjustment of non-cash items

74.39%-38.05M

-475.90%-148.56M

7.02%39.52M

-2.68%9.19M

-3.20%9.21M

-77.24%36.93M

-93.25%9.19M

6.33%8.79M

6.62%9.44M

5.50%9.51M

-Depreciation and amortization

-34.47%30.03M

54.42%45.82M

-0.84%29.67M

-3.72%7.48M

-3.76%7.48M

-0.75%29.93M

-19.17%6.61M

6.10%7.77M

6.12%7.77M

-Reversal of impairment losses recognized in profit and loss

3.77%523K

-84.34%504K

192.81%3.22M

----

-99.11%1.1M

----

-Share of associates

--0

5.29%-591K

18.96%-624K

20.00%-96K

-25.00%-75K

2.04%-770K

-109.30%-360K

41.92%-230K

23.08%-120K

3.23%-60K

-Disposal profit

100.00%-1K

---100.03M

--0

-Other non-cash items

27.23%-68.6M

-1,399.71%-94.27M

8.68%7.25M

0.67%1.8M

0.17%1.8M

-31.80%6.67M

-63.27%1.84M

-6.74%1.25M

6.11%1.79M

2.62%1.8M

Changes in working capital

175.85%80.11M

136.06%29.04M

-14.56%12.3M

135.86%1.47M

-105.45%-27.24M

-68.36%14.4M

-9.47%30.43M

-93.09%1.34M

-149.82%-4.11M

15.86%-13.26M

-Change in receivables

127.66%15.45M

---55.86M

----

-Change in inventory

-39.26%68.19M

370.24%112.27M

-868.20%-41.54M

-214.51%-6.09M

-129.00%-5.75M

-90.20%5.41M

-126.86%-10.29M

-127.63%-2.2M

-288.79%-1.94M

151.15%19.83M

-Change in prepaid assets

-124.41%-895K

-84.05%3.67M

358.26%22.99M

-82.15%73K

95.29%1.91M

-89.25%5.02M

-92.46%3.18M

586.36%453K

564.77%409K

-78.51%977K

-Change in payables

99.37%-267K

-237.05%-42.22M

1,175.86%30.8M

174.98%7.06M

53.73%-16.81M

95.34%-2.86M

155.57%29.27M

-87.18%1.62M

-17.60%2.57M

-47.86%-36.33M

-Change in accrued expense

-121.13%-2.36M

20,611.11%11.18M

-99.21%54K

108.49%437K

-392.11%-6.59M

33.42%6.84M

41.51%8.26M

214.80%1.47M

-222.66%-5.15M

162.11%2.26M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-405.98%-1.78M

24.68%-351K

29.39%-466K

1.00%-198K

74.52%-66K

85.18%-660K

103.49%99K

-63.04%-300K

36.10%-200K

76.79%-259K

Other operating cash inflow (outflow)

Operating cash flow

299.32%60.59M

-30.31%-30.4M

-26.07%-23.33M

35.71%-7.41M

-24.18%-36.32M

-22.55%-18.5M

390.43%31.24M

-132.20%-8.97M

-739.92%-11.53M

13.95%-29.25M

Investing cash flow

Capital expenditures

9.66%-3.44M

---3.81M

--0

----

Net PPE purchase and sale

-97.55%-4.84M

-104.85%-2.45M

33.65%-1.2M

----

-41.48%-1.8M

----

Net business purchase and sale

--0

---8.25M

--0

----

Interest received (cash flow from investment activities)

-22.13%271K

-7.45%348K

-13.36%376K

-10.28%96K

-2.52%116K

-13.55%434K

-48.67%77K

25.96%131K

-6.96%107K

-10.53%119K

Investing cash flow

43.45%-8.01M

-1,628.69%-14.16M

40.09%-819K

-10.28%96K

-2.52%116K

-77.30%-1.37M

-53.52%-1.72M

25.96%131K

-6.96%107K

-10.53%119K

Financing cash flow

Net issuance payments of debt

15.38%-4.4M

---5.2M

--0

----

--0

----

Increase or decrease of lease financing

---35K

--0

----

Interest paid (cash flow from financing activities)

76.53%-1.99M

-11.25%-8.49M

-7.33%-7.63M

-0.05%-1.9M

0.00%-1.92M

-0.94%-7.11M

-0.10%-1.92M

4.38%-1.38M

-5.27%-1.9M

-1.70%-1.92M

Net other fund-raising expenses

-153.25%-18.44M

1,309.32%34.64M

-133.86%-2.86M

-75.28%844K

33.90%2.54M

42.82%8.46M

--2.22M

--923K

--3.41M

--1.9M

Financing cash flow

-218.72%-24.87M

299.64%20.95M

-877.26%-10.49M

-169.37%-1.05M

3,061.90%622K

53.41%1.35M

-92.36%306K

-100.40%-453K

101.32%1.52M

98.89%-21K

Net cash flow

Beginning cash position

-19.37%98.27M

-22.12%121.88M

-10.59%156.5M

-17.08%119.1M

-10.59%156.5M

-7.98%175.04M

-37.35%120.03M

207.27%133.73M

-7.36%143.64M

-7.98%175.04M

Current changes in cash

217.39%27.71M

31.85%-23.61M

-87.04%-34.64M

15.49%-8.37M

-22.06%-35.58M

-23.56%-18.52M

478.79%29.82M

-106.56%-9.29M

91.23%-9.9M

18.45%-29.15M

Effect of exchange rate changes

533.33%13K

-120.00%-3K

183.33%15K

-40,537.50%-3.25M

19.17%-1.82M

90.27%-18K

176.65%6.66M

-167.25%-4.41M

-100.59%-8K

-491.15%-2.25M

End cash Position

28.22%125.99M

-19.37%98.27M

-22.12%121.88M

-19.63%107.48M

-17.08%119.1M

-10.59%156.5M

-37.35%120.03M

207.27%133.73M

-7.36%143.64M

Free cash flow

241.88%52.31M

-50.35%-36.87M

-20.77%-24.52M

35.71%-7.41M

-24.18%-36.32M

-23.99%-20.3M

344.62%29.44M

-132.20%-8.97M

-739.92%-11.53M

13.95%-29.25M

Currency Unit

CNY

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	307.56%62.37M	-31.43%-30.05M	-28.12%-22.86M	36.33%-7.21M	-25.06%-36.25M	-67.60%-17.84M	493.34%31.14M	-130.92%-8.67M	-635.71%-11.33M	11.82%-28.99M
Net profit before non-cash adjustment	-77.31%20.3M	219.80%89.47M	-7.97%-74.69M	-7.31%-17.87M	27.82%-18.22M	68.33%-69.17M	95.23%-8.48M	-5,439.77%-18.8M	-11.11%-16.66M	3.41%-25.24M
Total adjustment of non-cash items	74.39%-38.05M	-475.90%-148.56M	7.02%39.52M	-2.68%9.19M	-3.20%9.21M	-77.24%36.93M	-93.25%9.19M	6.33%8.79M	6.62%9.44M	5.50%9.51M
-Depreciation and amortization	-34.47%30.03M	54.42%45.82M	-0.84%29.67M	-3.72%7.48M	-3.76%7.48M	-0.75%29.93M	-19.17%6.61M	6.10%7.77M	6.10%7.77M	6.12%7.77M
-Reversal of impairment losses recognized in profit and loss	3.77%523K	-84.34%504K	192.81%3.22M	----	----	-99.11%1.1M	----	----	----	----
-Share of associates	--0	5.29%-591K	18.96%-624K	20.00%-96K	-25.00%-75K	2.04%-770K	-109.30%-360K	41.92%-230K	23.08%-120K	3.23%-60K
-Disposal profit	100.00%-1K	---100.03M	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	27.23%-68.6M	-1,399.71%-94.27M	8.68%7.25M	0.67%1.8M	0.17%1.8M	-31.80%6.67M	-63.27%1.84M	-6.74%1.25M	6.11%1.79M	2.62%1.8M
Changes in working capital	175.85%80.11M	136.06%29.04M	-14.56%12.3M	135.86%1.47M	-105.45%-27.24M	-68.36%14.4M	-9.47%30.43M	-93.09%1.34M	-149.82%-4.11M	15.86%-13.26M
-Change in receivables	127.66%15.45M	---55.86M	----	----	----	----	----	----	----	----
-Change in inventory	-39.26%68.19M	370.24%112.27M	-868.20%-41.54M	-214.51%-6.09M	-129.00%-5.75M	-90.20%5.41M	-126.86%-10.29M	-127.63%-2.2M	-288.79%-1.94M	151.15%19.83M
-Change in prepaid assets	-124.41%-895K	-84.05%3.67M	358.26%22.99M	-82.15%73K	95.29%1.91M	-89.25%5.02M	-92.46%3.18M	586.36%453K	564.77%409K	-78.51%977K
-Change in payables	99.37%-267K	-237.05%-42.22M	1,175.86%30.8M	174.98%7.06M	53.73%-16.81M	95.34%-2.86M	155.57%29.27M	-87.18%1.62M	-17.60%2.57M	-47.86%-36.33M
-Change in accrued expense	-121.13%-2.36M	20,611.11%11.18M	-99.21%54K	108.49%437K	-392.11%-6.59M	33.42%6.84M	41.51%8.26M	214.80%1.47M	-222.66%-5.15M	162.11%2.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-405.98%-1.78M	24.68%-351K	29.39%-466K	1.00%-198K	74.52%-66K	85.18%-660K	103.49%99K	-63.04%-300K	36.10%-200K	76.79%-259K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	299.32%60.59M	-30.31%-30.4M	-26.07%-23.33M	35.71%-7.41M	-24.18%-36.32M	-22.55%-18.5M	390.43%31.24M	-132.20%-8.97M	-739.92%-11.53M	13.95%-29.25M
Investing cash flow
Capital expenditures	9.66%-3.44M	---3.81M	--0	----	----	----	----	----	----	----
Net PPE purchase and sale	-97.55%-4.84M	-104.85%-2.45M	33.65%-1.2M	----	----	-41.48%-1.8M	----	----	----	----
Net business purchase and sale	--0	---8.25M	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-22.13%271K	-7.45%348K	-13.36%376K	-10.28%96K	-2.52%116K	-13.55%434K	-48.67%77K	25.96%131K	-6.96%107K	-10.53%119K
Investing cash flow	43.45%-8.01M	-1,628.69%-14.16M	40.09%-819K	-10.28%96K	-2.52%116K	-77.30%-1.37M	-53.52%-1.72M	25.96%131K	-6.96%107K	-10.53%119K
Financing cash flow
Net issuance payments of debt	15.38%-4.4M	---5.2M	--0	----	----	--0	--0	--0	----	----
Increase or decrease of lease financing	---35K	--0	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	76.53%-1.99M	-11.25%-8.49M	-7.33%-7.63M	-0.05%-1.9M	0.00%-1.92M	-0.94%-7.11M	-0.10%-1.92M	4.38%-1.38M	-5.27%-1.9M	-1.70%-1.92M
Net other fund-raising expenses	-153.25%-18.44M	1,309.32%34.64M	-133.86%-2.86M	-75.28%844K	33.90%2.54M	42.82%8.46M	--2.22M	--923K	--3.41M	--1.9M
Financing cash flow	-218.72%-24.87M	299.64%20.95M	-877.26%-10.49M	-169.37%-1.05M	3,061.90%622K	53.41%1.35M	-92.36%306K	-100.40%-453K	101.32%1.52M	98.89%-21K
Net cash flow
Beginning cash position	-19.37%98.27M	-22.12%121.88M	-10.59%156.5M	-17.08%119.1M	-10.59%156.5M	-7.98%175.04M	-37.35%120.03M	207.27%133.73M	-7.36%143.64M	-7.98%175.04M
Current changes in cash	217.39%27.71M	31.85%-23.61M	-87.04%-34.64M	15.49%-8.37M	-22.06%-35.58M	-23.56%-18.52M	478.79%29.82M	-106.56%-9.29M	91.23%-9.9M	18.45%-29.15M
Effect of exchange rate changes	533.33%13K	-120.00%-3K	183.33%15K	-40,537.50%-3.25M	19.17%-1.82M	90.27%-18K	176.65%6.66M	-167.25%-4.41M	-100.59%-8K	-491.15%-2.25M
End cash Position	28.22%125.99M	-19.37%98.27M	-22.12%121.88M	-19.63%107.48M	-17.08%119.1M	-10.59%156.5M	-10.59%156.5M	-37.35%120.03M	207.27%133.73M	-7.36%143.64M
Free cash flow	241.88%52.31M	-50.35%-36.87M	-20.77%-24.52M	35.71%-7.41M	-24.18%-36.32M	-23.99%-20.3M	344.62%29.44M	-132.20%-8.97M	-739.92%-11.53M	13.95%-29.25M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall