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MY Stock MarketDetailed Quotes
4316 SHCHAN
- 0.250
- -0.010-3.85%
15min DelayNot Open May 7 16:41 CST
75.97MMarket Cap11.90P/E (TTM)
0.260High0.250Low10.10KVolume0.260Open0.260Pre Close2.63KTurnover0.42052wk High0.01%Turnover Ratio303.88MShares0.23052wk Low0.021EPS TTM28.55MFloat Cap29.707Historical High11.90P/E (Static)114.18MShs Float0.190Historical Low0.021EPS LYR3.85%Amplitude--Dividend TTM0.32P/B100Lot Size--Div YieldTTM
SHCHAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 84.83%10.67M | 55.04%4.28M | 88.49%6.16M | -218.57%-3.17M | 357.99%3.41M | -60.89%5.78M | 423.84%2.76M | -34.77%3.27M | -115.70%-996K | -82.54%745K |
| Net profit before non-cash adjustment | 28.33%9.74M | 77.85%2.7M | -40.48%2.21M | 103.45%2.36M | 105.29%2.48M | -51.28%7.59M | -38.22%1.52M | 237.40%3.71M | -82.55%1.16M | -77.58%1.21M |
| Total adjustment of non-cash items | 29.29%-2.13M | -213.66%-749K | 66.89%-969K | 82.35%-66K | 6.91%-350K | -82.21%-3.02M | 200.87%659K | -2,513.39%-2.93M | 6.03%-374K | 23.73%-376K |
| -Depreciation and amortization | 12.31%8.48M | 23.45%1.4M | 11.30%2.42M | 10.64%2.38M | 9.06%2.28M | -2.25%7.55M | -43.84%1.13M | 9.34%2.18M | 13.38%2.15M | 14.73%2.09M |
| -Share of associates | 10.18%-15.69M | -21.47%-3.9M | 35.73%-4.27M | 4.81%-3.8M | -2.64%-3.73M | -15.90%-17.46M | 26.14%-3.21M | -94.89%-6.64M | -5.84%-3.99M | -2.25%-3.63M |
| -Disposal profit | -116.83%-1.3M | 95.17%-7K | -66.29%-439K | -260.87%-249K | -396.72%-606K | -68.09%-600K | 49.47%-145K | -3,200.00%-264K | -179.31%-69K | 18.12%-122K |
| -Other non-cash items | -14.96%6.38M | -38.92%1.76M | -26.95%1.31M | 4.38%1.6M | 32.33%1.71M | 23.99%7.5M | 46.64%2.88M | 37.10%1.8M | 10.54%1.53M | -7.06%1.29M |
| Changes in working capital | 155.20%3.07M | 298.97%2.33M | 97.91%4.92M | -206.91%-5.46M | 1,554.55%1.28M | 43.24%1.2M | 122.00%584K | -38.18%2.49M | -1,779.25%-1.78M | 86.10%-88K |
| -Change in receivables | -8.62%-3.37M | -21.69%1.59M | 268.39%1.92M | -3,327.69%-4.2M | 53.63%-2.68M | -110.72%-3.1M | 510.80%2.02M | 570.27%522K | -89.08%130K | -180.61%-5.78M |
| -Change in inventory | -192.23%-865K | 287.91%342K | 101.69%7K | -147.48%-589K | -216.17%-625K | 86.58%-296K | -167.37%-182K | 66.12%-414K | -296.69%-238K | 139.13%538K |
| -Change in payables | 448.50%2.1M | 65.00%-895K | 4.65%1.69M | 38.22%-1.98M | -7.34%3.28M | 11.92%-602K | 31.47%-2.56M | -60.23%1.61M | -27.74%-3.2M | 136.20%3.54M |
| -Changes in other current assets | 0.00%5.2M | -0.08%1.3M | 70.07%1.3M | -14.99%1.3M | -19.05%1.3M | -0.01%5.2M | -0.04%1.3M | -41.15%765K | 17.63%1.53M | 23.54%1.61M |
| 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 | -50.00%-123K | -51.28%-59K | -225.00%-26K | -600.00%-21K | 46.88%-17K | -128.56%-82K | -1,977.78%-39K | 55.56%-8K | -200.00%-3K | -113.33%-32K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 85.33%10.55M | 55.09%4.22M | 88.15%6.13M | -219.72%-3.19M | 376.16%3.4M | -61.35%5.69M | 503.02%2.72M | -33.75%3.26M | -115.89%-999K | -83.03%713K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -56.77%-27.23M | -44.35%-8.52M | -84.75%-6.2M | -70.08%-6.5M | -40.07%-6.01M | -33.23%-17.37M | -67.94%-5.9M | 1.78%-3.36M | -1.73%-3.82M | -82.71%-4.29M |
| Net investment product transactions | 98.00%-31K | 119.88%101K | -94.00%-97K | -93.33%-29K | 99.39%-6K | -362.49%-1.55M | -117.54%-508K | 88.84%-50K | 99.08%-15K | -328.95%-978K |
| Dividends received (cash flow from investment activities) | 93.68%10.82M | 38.89%2.2M | 32.29%1.89M | 167.86%6.6M | 17.76%126K | -17.28%5.59M | -31.07%1.58M | 9,440.00%1.43M | -44.38%2.46M | 970.00%107K |
| Interest received (cash flow from investment activities) | -7.15%1.1M | 24.44%331K | 14.29%176K | 19.02%363K | -49.57%234K | 81.07%1.19M | 93.22%266K | -25.60%154K | 132.82%305K | 156.35%464K |
| Investing cash flow | -26.29%-15.34M | -29.10%-5.88M | -132.14%-4.23M | 140.19%430K | -20.40%-5.66M | -141.10%-12.15M | -350.40%-4.56M | 49.99%-1.82M | -29.23%-1.07M | -96.94%-4.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 128.63%379K | 63.62%-1.27M | 175.87%742K | 297.73%1.91M | -124.57%-1.01M | 82.76%-1.32M | 28.79%-3.49M | -4.15%-978K | -4.54%-968K | 545.44%4.11M |
| Increase or decrease of lease financing | -45.71%95K | -2.92%-423K | 53.49%-193K | 1.71%417K | -50.25%294K | -84.02%175K | -70.84%-411K | -178.15%-415K | -43.60%410K | 657.69%591K |
| Interest paid (cash flow from financing activities) | 13.85%-8.52M | 41.91%-1.6M | 19.42%-2M | -4.35%-2.47M | -7.27%-2.45M | -17.72%-9.89M | -17.92%-2.76M | -24.60%-2.48M | -18.05%-2.37M | -10.55%-2.28M |
| Financing cash flow | 27.10%-8.05M | 50.50%-3.3M | 62.55%-1.45M | 95.25%-139K | -231.11%-3.17M | 26.33%-11.04M | 10.96%-6.66M | -61.46%-3.88M | -32.71%-2.93M | 182.96%2.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.67%10.87M | -84.55%2.99M | -88.33%2.55M | -79.67%5.45M | -61.67%10.87M | -15.74%28.37M | -44.19%19.37M | -39.14%21.81M | -17.73%26.8M | -15.74%28.37M |
| Current changes in cash | 26.62%-12.84M | 41.62%-4.96M | 118.32%447K | 41.87%-2.9M | -245.54%-5.43M | -230.22%-17.5M | -34.14%-8.49M | -116.50%-2.44M | -253.47%-4.99M | -43.51%-1.57M |
| End cash Position | -118.08%-1.97M | -118.08%-1.97M | -84.55%2.99M | -88.33%2.55M | -79.67%5.45M | -61.67%10.87M | -61.67%10.87M | -44.19%19.37M | -39.14%21.81M | -17.73%26.8M |
| Free cash flow | -44.00%-16.82M | -35.15%-4.3M | 26.00%-74K | -103.88%-9.83M | 26.92%-2.61M | -825.40%-11.68M | 24.73%-3.18M | -106.67%-100K | -294.48%-4.82M | -293.04%-3.58M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.