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CSWYY CHINA SHINEWY P

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25.390
0.0000.00%

15min DelayClose Apr 26 16:00 ET

1.05BMarket Cap7.18P/E (TTM)

CHINA SHINEWY P Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

35.25%1.24B

27.35%917.03M

82.29%720.1M

-38.54%395.02M

-3.94%642.77M

13.83%669.13M

-15.45%587.82M

-12.78%695.25M

-7.71%797.17M

0.48%863.74M

Other non cash items

8.96%-111.26M

-2.74%-122.21M

-49.19%-118.95M

13.73%-79.73M

-2.41%-92.41M

-16.76%-90.24M

-10.96%-77.29M

15.81%-69.65M

-99.27%-82.74M

32.73%-41.52M

Change In working capital

-132.29%-93.62M

571.01%289.94M

13.50%43.21M

116.07%38.07M

-293.00%-236.92M

-87.19%-60.29M

-170.03%-32.21M

-25.47%45.99M

398.47%61.71M

105.96%12.38M

-Change in receivables

-83.20%-290.75M

-137.00%-158.71M

28.20%-66.97M

36.48%-93.26M

-82,857.63%-146.84M

-100.79%-177K

123.67%22.35M

-167.51%-94.41M

62.18%139.85M

154.43%86.23M

-Change in inventory

-244.39%-240.05M

50.26%-69.7M

-1,049.00%-140.13M

51.80%-12.2M

79.80%-25.31M

-982.25%-125.29M

-69.43%14.2M

215.96%46.45M

2.25%-40.06M

-1.14%-40.98M

-Change in prepaid assets

313.12%46.59M

-256.13%-21.86M

-83.11%14M

224.64%82.92M

-186.28%-66.53M

178.08%77.11M

-282.96%-98.75M

590.92%53.97M

18.67%-10.99M

-178.53%-13.52M

-Change in other current assets

-251.05%-101.56M

269.15%67.23M

-10.72%18.21M

157.61%20.4M

-394.26%-35.41M

--12.03M

--0

----

Cash from discontinued investing activities

Operating cash flow

-15.95%932.64M

57.81%1.11B

10.11%703.15M

73.53%638.57M

-30.90%368M

8.55%532.59M

-33.11%490.65M

-1.50%733.53M

-3.68%744.71M

48.72%773.16M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-3.58%-131.43M

-954.38%-126.88M

69.78%-12.03M

54.79%-39.82M

36.70%-88.08M

-54.54%-139.15M

15.02%-90.04M

8.87%-105.95M

-11.78%-116.25M

60.24%-104M

Net intangibles purchase and sale

----

---3M

--0

----

88.44%-6.01M

---52M

Net business purchase and sale

--0

-90.20%920K

106.85%9.39M

---137.14M

--0

----

73.21%-80.66M

-502.73%-301.07M

-398.57%-49.95M

Net investment purchase and sale

177.69%10.54M

-249.48%-13.56M

-79.76%9.07M

22.79%44.83M

-33.26%36.51M

14.03%54.71M

38.01%47.98M

-23.02%34.76M

-39.81%45.16M

151.37%75.03M

Net other investing changes

102.62%7.43M

-98.83%3.67M

221.52%312.84M

-695.29%-257.44M

-61.20%43.25M

552.56%111.46M

-5.18%17.08M

-91.56%18.01M

-31.22%213.5M

161.25%310.39M

Cash from discontinued investing activities

Investing cash flow

-9.07%-49.54M

-111.50%-45.42M

229.26%395.01M

-539.43%-305.59M

-38.42%69.54M

33.73%112.94M

205.95%84.45M

38.32%-79.71M

-156.66%-129.23M

133.75%228.09M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

--300M

--0

-1,170.32%-369.32M

-107.30%-29.07M

--398.39M

--0

----

36.51%-200M

-163.00%-315M

Net common stock issuance

----

110.05%3.66M

85.07%-36.44M

19.80%-244.02M

---304.26M

--0

----

Cash dividends paid

-31.25%-317.27M

46.65%-241.73M

-87.63%-453.07M

3.05%-241.47M

4.64%-249.07M

1.31%-261.19M

0.00%-264.64M

3.03%-264.64M

0.00%-272.91M

-3.13%-272.91M

Net other financing activities

----

13.12%-1M

---1.15M

----

---600K

----

Cash from discontinued financing activities

Financing cash flow

89.31%-26.74M

69.84%-250.04M

-151.35%-828.94M

-227.52%-329.79M

82.19%-100.69M

-113.66%-565.44M

0.00%-264.64M

44.14%-264.64M

21.70%-473.73M

-357.05%-605M

Net cash flow

Beginning cash position

19.51%5.03B

6.66%4.21B

-0.08%3.94B

9.26%3.95B

2.24%3.61B

9.76%3.53B

13.88%3.22B

5.14%2.83B

17.29%2.69B

3.59%2.29B

Current changes in cash

5.18%856.36M

202.43%814.22M

8,347.63%269.23M

-99.05%3.19M

320.61%336.85M

-74.20%80.09M

-20.23%310.46M

174.55%389.18M

-64.23%141.75M

398.35%396.25M

Effect of exchange rate changes

-2.70%6.15M

197.10%6.33M

-5.35%-6.51M

-369.88%-6.18M

332.59%2.29M

-127.94%-985K

17.46%3.53M

181.55%3M

-122,600.00%-3.68M

-250.00%-3K

End cash Position

17.16%5.89B

19.51%5.03B

6.66%4.21B

-0.08%3.94B

9.26%3.95B

2.24%3.61B

9.76%3.53B

13.88%3.22B

5.14%2.83B

17.29%2.69B

Free cash flow

-19.58%788.31M

60.82%980.21M

6.46%609.52M

107.00%572.54M

-29.58%276.59M

-1.51%392.79M

-36.37%398.82M

1.52%626.73M

0.06%617.35M

139.14%616.98M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	35.25%1.24B	27.35%917.03M	82.29%720.1M	-38.54%395.02M	-3.94%642.77M	13.83%669.13M	-15.45%587.82M	-12.78%695.25M	-7.71%797.17M	0.48%863.74M
Other non cash items	8.96%-111.26M	-2.74%-122.21M	-49.19%-118.95M	13.73%-79.73M	-2.41%-92.41M	-16.76%-90.24M	-10.96%-77.29M	15.81%-69.65M	-99.27%-82.74M	32.73%-41.52M
Change In working capital	-132.29%-93.62M	571.01%289.94M	13.50%43.21M	116.07%38.07M	-293.00%-236.92M	-87.19%-60.29M	-170.03%-32.21M	-25.47%45.99M	398.47%61.71M	105.96%12.38M
-Change in receivables	-83.20%-290.75M	-137.00%-158.71M	28.20%-66.97M	36.48%-93.26M	-82,857.63%-146.84M	-100.79%-177K	123.67%22.35M	-167.51%-94.41M	62.18%139.85M	154.43%86.23M
-Change in inventory	-244.39%-240.05M	50.26%-69.7M	-1,049.00%-140.13M	51.80%-12.2M	79.80%-25.31M	-982.25%-125.29M	-69.43%14.2M	215.96%46.45M	2.25%-40.06M	-1.14%-40.98M
-Change in prepaid assets	313.12%46.59M	-256.13%-21.86M	-83.11%14M	224.64%82.92M	-186.28%-66.53M	178.08%77.11M	-282.96%-98.75M	590.92%53.97M	18.67%-10.99M	-178.53%-13.52M
-Change in other current assets	-251.05%-101.56M	269.15%67.23M	-10.72%18.21M	157.61%20.4M	-394.26%-35.41M	--12.03M	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	-15.95%932.64M	57.81%1.11B	10.11%703.15M	73.53%638.57M	-30.90%368M	8.55%532.59M	-33.11%490.65M	-1.50%733.53M	-3.68%744.71M	48.72%773.16M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-3.58%-131.43M	-954.38%-126.88M	69.78%-12.03M	54.79%-39.82M	36.70%-88.08M	-54.54%-139.15M	15.02%-90.04M	8.87%-105.95M	-11.78%-116.25M	60.24%-104M
Net intangibles purchase and sale	----	----	----	----	---3M	--0	----	----	88.44%-6.01M	---52M
Net business purchase and sale	--0	-90.20%920K	106.85%9.39M	---137.14M	--0	----	----	73.21%-80.66M	-502.73%-301.07M	-398.57%-49.95M
Net investment purchase and sale	177.69%10.54M	-249.48%-13.56M	-79.76%9.07M	22.79%44.83M	-33.26%36.51M	14.03%54.71M	38.01%47.98M	-23.02%34.76M	-39.81%45.16M	151.37%75.03M
Net other investing changes	102.62%7.43M	-98.83%3.67M	221.52%312.84M	-695.29%-257.44M	-61.20%43.25M	552.56%111.46M	-5.18%17.08M	-91.56%18.01M	-31.22%213.5M	161.25%310.39M
Cash from discontinued investing activities
Investing cash flow	-9.07%-49.54M	-111.50%-45.42M	229.26%395.01M	-539.43%-305.59M	-38.42%69.54M	33.73%112.94M	205.95%84.45M	38.32%-79.71M	-156.66%-129.23M	133.75%228.09M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	--300M	--0	-1,170.32%-369.32M	-107.30%-29.07M	--398.39M	--0	----	----	36.51%-200M	-163.00%-315M
Net common stock issuance	----	----	110.05%3.66M	85.07%-36.44M	19.80%-244.02M	---304.26M	--0	----	----	----
Cash dividends paid	-31.25%-317.27M	46.65%-241.73M	-87.63%-453.07M	3.05%-241.47M	4.64%-249.07M	1.31%-261.19M	0.00%-264.64M	3.03%-264.64M	0.00%-272.91M	-3.13%-272.91M
Net other financing activities	----	----	13.12%-1M	---1.15M	----	----	----	----	---600K	----
Cash from discontinued financing activities
Financing cash flow	89.31%-26.74M	69.84%-250.04M	-151.35%-828.94M	-227.52%-329.79M	82.19%-100.69M	-113.66%-565.44M	0.00%-264.64M	44.14%-264.64M	21.70%-473.73M	-357.05%-605M
Net cash flow
Beginning cash position	19.51%5.03B	6.66%4.21B	-0.08%3.94B	9.26%3.95B	2.24%3.61B	9.76%3.53B	13.88%3.22B	5.14%2.83B	17.29%2.69B	3.59%2.29B
Current changes in cash	5.18%856.36M	202.43%814.22M	8,347.63%269.23M	-99.05%3.19M	320.61%336.85M	-74.20%80.09M	-20.23%310.46M	174.55%389.18M	-64.23%141.75M	398.35%396.25M
Effect of exchange rate changes	-2.70%6.15M	197.10%6.33M	-5.35%-6.51M	-369.88%-6.18M	332.59%2.29M	-127.94%-985K	17.46%3.53M	181.55%3M	-122,600.00%-3.68M	-250.00%-3K
End cash Position	17.16%5.89B	19.51%5.03B	6.66%4.21B	-0.08%3.94B	9.26%3.95B	2.24%3.61B	9.76%3.53B	13.88%3.22B	5.14%2.83B	17.29%2.69B
Free cash flow	-19.58%788.31M	60.82%980.21M	6.46%609.52M	107.00%572.54M	-29.58%276.59M	-1.51%392.79M	-36.37%398.82M	1.52%626.73M	0.06%617.35M	139.14%616.98M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall