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SHGXY SHENGUAN HLD ADR

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0.874000
0.0000000.00%

15min DelayClose Apr 16 16:00 ET

141.17MMarket Cap31.21P/E (TTM)

SHENGUAN HLD ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-78.11%35.68M

50.31%162.99M

29.32%108.44M

-12.73%83.86M

47.08%96.09M

-57.91%65.33M

-53.96%155.22M

-50.14%337.14M

-27.59%676.14M

0.39%933.82M

Other non cash items

-7.13%-44.76M

33.35%-41.78M

-33.96%-62.68M

-130.40%-46.79M

-6.99%-20.31M

49.65%-18.98M

-213.78%-37.7M

18.16%-12.02M

52.94%-14.68M

28.58%-31.2M

Change In working capital

58.32%-28.9M

-136.92%-69.33M

76.89%187.82M

704.93%106.18M

-111.01%-17.55M

159.73%159.39M

177.34%61.37M

77.55%-79.35M

-1.74%-353.4M

-858.27%-347.35M

-Change in receivables

81.57%-6.53M

-134.84%-35.44M

366.18%101.7M

-166.16%-38.21M

172.67%57.75M

-144.56%-79.47M

-229.67%-32.49M

36.39%25.06M

157.27%18.37M

-62.29%-32.08M

-Change in inventory

-351.97%-97.55M

401.59%38.72M

-110.35%-12.84M

362.53%124.08M

-122.76%-47.26M

88.79%207.65M

264.59%109.99M

80.73%-66.83M

-17.62%-346.76M

-1,173.26%-294.81M

-Change in prepaid assets

-1,306.06%-8.76M

-97.09%726K

1,245,900.00%24.92M

-99.96%2K

198.37%4.77M

105.17%1.6M

-199.82%-30.89M

83.21%30.95M

148.26%16.89M

-5,009.54%-35.01M

Cash from discontinued investing activities

Operating cash flow

-40.99%106.04M

-59.45%179.71M

38.01%443.14M

13.82%321.11M

-33.22%282.11M

35.40%422.45M

-4.72%312M

16.59%327.44M

-39.92%280.85M

-38.75%467.47M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-12.40%-72.27M

13.64%-64.3M

-263.56%-74.45M

11.82%-20.48M

22.48%-23.22M

79.85%-29.96M

-21.75%-148.68M

-172.76%-122.13M

77.00%-44.77M

41.70%-194.68M

Net intangibles purchase and sale

--39.73M

--0

----

---6.7M

--0

14.08%-12.89M

Net business purchase and sale

----

---31.22M

--0

---116.14M

--0

----

Net investment purchase and sale

316.39%186.5M

65.17%-86.19M

-401.88%-247.42M

84.37%-49.3M

-312.73%-315.47M

-175.79%-76.43M

179.37%100.86M

-170.45%-127.07M

293.13%180.38M

-135.03%-93.39M

Net other investing changes

-76.80%-109.16M

27.07%-61.74M

-746.60%-84.66M

-107.73%-10M

-46.50%129.3M

360.96%241.7M

-72.58%52.43M

134.20%191.22M

-456.24%-559.04M

161.54%156.93M

Cash from discontinued investing activities

Investing cash flow

121.11%44.8M

47.80%-212.22M

-409.58%-406.53M

61.90%-79.78M

-301.17%-209.39M

2,159.28%104.09M

102.55%4.61M

57.30%-180.81M

-193.99%-423.44M

57.31%-144.03M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-61.51%105.23M

325.94%273.41M

1,141.57%64.19M

104.70%5.17M

26.67%-110M

26.84%-150M

27.89%-205.02M

-148.57%-284.33M

2,255.19%585.35M

-116.54%-27.16M

Net common stock issuance

----

87.40%-1.2M

---9.49M

--0

94.08%-1.62M

53.11%-27.45M

---58.53M

--0

Cash dividends paid

-2.78%-165.76M

8.92%-161.28M

-72.67%-177.08M

-7.14%-102.55M

-10.88%-95.72M

2.13%-86.33M

17.02%-88.21M

78.68%-106.31M

-8.01%-498.73M

-48.18%-461.73M

Net other financing activities

----

-80.31%150K

103.86%762K

-942.06%-19.74M

486.00%2.34M

--400K

----

Cash from discontinued financing activities

Financing cash flow

-168.20%-71.04M

189.19%104.16M

-15.92%-116.79M

53.96%-100.75M

18.13%-218.82M

13.67%-267.27M

29.27%-309.61M

-4,193.11%-437.72M

102.13%10.69M

-232.92%-502.74M

Net cash flow

Beginning cash position

24.33%362.4M

-21.87%291.47M

60.80%373.06M

-38.45%232M

216.68%376.9M

7.43%119.02M

-72.28%110.78M

-24.81%399.59M

-25.20%531.41M

62.38%710.46M

Current changes in cash

11.39%79.81M

189.37%71.65M

-157.03%-80.18M

196.22%140.58M

-156.35%-146.1M

3,606.36%259.26M

102.40%7M

-120.69%-291.09M

26.44%-131.9M

-165.25%-179.3M

Effect of exchange rate changes

341.22%1.74M

48.98%-723K

-393.37%-1.42M

-59.85%483K

187.55%1.2M

-211.08%-1.37M

-45.94%1.24M

2,991.89%2.29M

-70.52%74K

113.52%251K

End cash Position

22.50%443.95M

24.33%362.4M

-21.87%291.47M

60.80%373.06M

-38.45%232M

216.68%376.9M

7.43%119.02M

-72.28%110.78M

-24.81%399.59M

-25.20%531.41M

Free cash flow

-71.90%31.06M

-69.88%110.55M

26.80%367.03M

11.80%289.44M

-34.04%258.89M

141.92%392.49M

-18.31%162.24M

-15.72%198.61M

-9.33%235.64M

-37.24%259.88M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-78.11%35.68M	50.31%162.99M	29.32%108.44M	-12.73%83.86M	47.08%96.09M	-57.91%65.33M	-53.96%155.22M	-50.14%337.14M	-27.59%676.14M	0.39%933.82M
Other non cash items	-7.13%-44.76M	33.35%-41.78M	-33.96%-62.68M	-130.40%-46.79M	-6.99%-20.31M	49.65%-18.98M	-213.78%-37.7M	18.16%-12.02M	52.94%-14.68M	28.58%-31.2M
Change In working capital	58.32%-28.9M	-136.92%-69.33M	76.89%187.82M	704.93%106.18M	-111.01%-17.55M	159.73%159.39M	177.34%61.37M	77.55%-79.35M	-1.74%-353.4M	-858.27%-347.35M
-Change in receivables	81.57%-6.53M	-134.84%-35.44M	366.18%101.7M	-166.16%-38.21M	172.67%57.75M	-144.56%-79.47M	-229.67%-32.49M	36.39%25.06M	157.27%18.37M	-62.29%-32.08M
-Change in inventory	-351.97%-97.55M	401.59%38.72M	-110.35%-12.84M	362.53%124.08M	-122.76%-47.26M	88.79%207.65M	264.59%109.99M	80.73%-66.83M	-17.62%-346.76M	-1,173.26%-294.81M
-Change in prepaid assets	-1,306.06%-8.76M	-97.09%726K	1,245,900.00%24.92M	-99.96%2K	198.37%4.77M	105.17%1.6M	-199.82%-30.89M	83.21%30.95M	148.26%16.89M	-5,009.54%-35.01M
Cash from discontinued investing activities
Operating cash flow	-40.99%106.04M	-59.45%179.71M	38.01%443.14M	13.82%321.11M	-33.22%282.11M	35.40%422.45M	-4.72%312M	16.59%327.44M	-39.92%280.85M	-38.75%467.47M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-12.40%-72.27M	13.64%-64.3M	-263.56%-74.45M	11.82%-20.48M	22.48%-23.22M	79.85%-29.96M	-21.75%-148.68M	-172.76%-122.13M	77.00%-44.77M	41.70%-194.68M
Net intangibles purchase and sale	--39.73M	--0	--0	----	----	----	----	---6.7M	--0	14.08%-12.89M
Net business purchase and sale	----	----	----	----	----	---31.22M	--0	---116.14M	--0	----
Net investment purchase and sale	316.39%186.5M	65.17%-86.19M	-401.88%-247.42M	84.37%-49.3M	-312.73%-315.47M	-175.79%-76.43M	179.37%100.86M	-170.45%-127.07M	293.13%180.38M	-135.03%-93.39M
Net other investing changes	-76.80%-109.16M	27.07%-61.74M	-746.60%-84.66M	-107.73%-10M	-46.50%129.3M	360.96%241.7M	-72.58%52.43M	134.20%191.22M	-456.24%-559.04M	161.54%156.93M
Cash from discontinued investing activities
Investing cash flow	121.11%44.8M	47.80%-212.22M	-409.58%-406.53M	61.90%-79.78M	-301.17%-209.39M	2,159.28%104.09M	102.55%4.61M	57.30%-180.81M	-193.99%-423.44M	57.31%-144.03M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-61.51%105.23M	325.94%273.41M	1,141.57%64.19M	104.70%5.17M	26.67%-110M	26.84%-150M	27.89%-205.02M	-148.57%-284.33M	2,255.19%585.35M	-116.54%-27.16M
Net common stock issuance	----	----	----	87.40%-1.2M	---9.49M	--0	94.08%-1.62M	53.11%-27.45M	---58.53M	--0
Cash dividends paid	-2.78%-165.76M	8.92%-161.28M	-72.67%-177.08M	-7.14%-102.55M	-10.88%-95.72M	2.13%-86.33M	17.02%-88.21M	78.68%-106.31M	-8.01%-498.73M	-48.18%-461.73M
Net other financing activities	----	----	----	-80.31%150K	103.86%762K	-942.06%-19.74M	486.00%2.34M	--400K	----	----
Cash from discontinued financing activities
Financing cash flow	-168.20%-71.04M	189.19%104.16M	-15.92%-116.79M	53.96%-100.75M	18.13%-218.82M	13.67%-267.27M	29.27%-309.61M	-4,193.11%-437.72M	102.13%10.69M	-232.92%-502.74M
Net cash flow
Beginning cash position	24.33%362.4M	-21.87%291.47M	60.80%373.06M	-38.45%232M	216.68%376.9M	7.43%119.02M	-72.28%110.78M	-24.81%399.59M	-25.20%531.41M	62.38%710.46M
Current changes in cash	11.39%79.81M	189.37%71.65M	-157.03%-80.18M	196.22%140.58M	-156.35%-146.1M	3,606.36%259.26M	102.40%7M	-120.69%-291.09M	26.44%-131.9M	-165.25%-179.3M
Effect of exchange rate changes	341.22%1.74M	48.98%-723K	-393.37%-1.42M	-59.85%483K	187.55%1.2M	-211.08%-1.37M	-45.94%1.24M	2,991.89%2.29M	-70.52%74K	113.52%251K
End cash Position	22.50%443.95M	24.33%362.4M	-21.87%291.47M	60.80%373.06M	-38.45%232M	216.68%376.9M	7.43%119.02M	-72.28%110.78M	-24.81%399.59M	-25.20%531.41M
Free cash flow	-71.90%31.06M	-69.88%110.55M	26.80%367.03M	11.80%289.44M	-34.04%258.89M	141.92%392.49M	-18.31%162.24M	-15.72%198.61M	-9.33%235.64M	-37.24%259.88M
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