Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CN Stock MarketDetailed Quotes
688602 Shanghai Chemspec Corporation
- 7.70
- -0.53-6.44%
Market Closed Apr 25 15:00 CST
4.00BMarket Cap-105.48P/E (TTM)
8.12High7.38Low423.80KlotVolume7.82Open8.23Pre Close323.33MTurnover16.62%Turnover RatioLossP/E (Static)519.38MShares14.4352wk High1.43P/B1.96BFloat Cap5.5252wk Low9.88Limit Up254.98MShs Float18.17Historical High6.58Limit Down8.99%Amplitude5.52Historical Low0.07Dividend TTM7.63Avg Price215.18KlotAsk0.86%Div YieldTTM100Lot Size191.97KlotBid
Shanghai Chemspec Corporation Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 85.38%246.46M | -31.93%595.36M | -18.58%457.99M | -13.77%321.95M | -3.11%132.95M | -14.67%874.62M | -28.44%562.49M | -23.38%373.36M | -41.53%137.22M | 5.41%1.02B |
| Refunds of taxes and levies | 73.37%20.11M | -64.24%46.42M | -49.65%35.26M | -43.80%25.16M | -30.25%11.6M | 84.13%129.83M | 48.63%70.03M | 63.72%44.76M | 38.77%16.63M | 36.88%70.51M |
| Cash received relating to other operating activities | 156.31%5.92M | -65.82%15.3M | -64.05%15.3M | -70.22%9.55M | -91.60%2.31M | 70.39%44.78M | 86.40%42.57M | 90.00%32.08M | 125.68%27.5M | 122.68%26.28M |
| Adjustment items of operating cash inflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 85.55%272.48M | -37.37%657.09M | -24.67%508.55M | -20.78%356.66M | -19.02%146.85M | -6.47%1.05B | -21.14%675.08M | -15.29%450.2M | -30.00%181.35M | 8.31%1.12B |
| Goods services cash paid | 14.58%100.07M | -35.48%351M | -21.66%283.7M | -17.33%192.79M | -41.31%87.34M | -15.04%544.05M | -26.89%362.12M | -28.86%233.2M | 19.55%148.8M | -2.37%640.35M |
| Staff behalf paid | -15.78%49.82M | -7.97%198.13M | -13.29%152.03M | -14.39%105.84M | -12.55%59.16M | -3.65%215.29M | 2.60%175.32M | 3.42%123.62M | -6.79%67.65M | 27.69%223.45M |
| All taxes paid | -0.94%15.84M | -46.13%34.09M | -38.39%33.01M | -31.75%26.04M | 1.57%15.99M | 1.12%63.28M | 3.68%53.57M | 107.47%38.16M | 22.64%15.74M | -22.63%62.58M |
| Cash paid relating to other operating activities | -42.64%2.93M | -4.96%13.07M | -23.76%27.37M | -80.79%5.87M | -71.35%5.11M | -62.43%13.75M | 27.38%35.89M | 698.00%30.55M | 874.77%17.83M | 62.53%36.6M |
| Cash outflows from operating activities | 0.64%168.67M | -28.71%596.29M | -20.87%496.09M | -22.32%330.54M | -32.97%167.6M | -13.15%836.37M | -15.97%626.91M | -9.38%425.54M | 18.10%250.02M | 3.07%962.98M |
| Net cash flows from operating activities | 600.51%103.81M | -71.44%60.8M | -74.14%12.45M | 5.91%26.13M | 69.80%-20.74M | 34.05%212.85M | -56.20%48.17M | -60.17%24.67M | -244.97%-68.67M | 56.66%158.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 121.42%449M | 111.48%2.25B | 520.40%1.59B | 141.02%496.5M | 282.62%202.79M | 7.66%1.07B | -60.22%256M | -62.03%206M | -76.63%53M | 8.24%989.59M |
| Cash received from returns on investments | 3,103.79%23.4M | 12.19%24.22M | 157.81%46.49M | 87.65%32.24M | -91.02%730.33K | 312.62%21.59M | 401.60%18.03M | 440.24%17.18M | 1,407.75%8.14M | -72.94%5.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.51%44.64K | -88.50%3.14M | -94.30%1.54M | 62.06%1.12M | 8.72%596.1K | 13,760.81%27.28M | 33,186.93%26.98M | 753.95%692.23K | --548.31K | -66.49%196.85K |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---0.004 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 131.46%472.44M | 104.66%2.28B | 443.58%1.64B | 136.68%529.86M | 230.90%204.11M | 11.99%1.11B | -53.49%301.01M | -58.98%223.87M | -72.87%61.68M | 6.52%995.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.65%11.1M | 22.96%161.63M | -20.46%83.99M | -28.87%60.84M | -43.65%37.81M | -9.72%131.44M | 4.62%105.6M | 15.79%85.55M | 140.96%67.1M | -17.94%145.6M |
| Cash paid to acquire investments | -4.07%707M | 56.20%2.27B | 182.83%2.06B | 434.19%1.12B | 492.76%737M | 44.75%1.45B | -9.96%728.89M | -62.66%210.04M | -70.25%124.33M | 2.04%1B |
| Cash outflows from investing activities | -7.32%718.1M | 53.44%2.43B | 157.10%2.15B | 300.17%1.18B | 304.74%774.81M | 37.85%1.58B | -8.34%834.49M | -53.55%295.58M | -57.06%191.43M | -1.02%1.15B |
| Net cash flows from investing activities | 56.96%-245.65M | 68.05%-150.07M | 4.54%-509.25M | -810.56%-652.99M | -339.85%-570.7M | -204.85%-469.77M | -102.64%-533.48M | 20.86%-71.71M | 40.62%-129.75M | 32.05%-154.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --899.56M | --838.59M | ---- | ---- | ---- |
| Cash from borrowing | -87.50%10M | -6.40%199M | 7.23%169M | 65.48%139M | --80M | 43.94%212.6M | 23.41%157.6M | 21.56%84M | ---- | 1.47%147.7M |
| Cash inflows from financing activities | -87.50%10M | -82.11%199M | -83.04%169M | 65.48%139M | --80M | 652.96%1.11B | 680.07%996.19M | 21.56%84M | ---- | -71.35%147.7M |
| Borrowing repayment | -36.39%30.1M | -7.00%213.6M | -4.18%153.4M | 114.53%123.34M | --47.32M | 26.15%229.69M | 17.47%160.09M | -16.83%57.49M | --0 | 10.72%182.08M |
| Dividend interest payment | -13.40%1.39M | 310.06%40.48M | 394.64%39M | 541.29%37.07M | -56.75%1.61M | 11.98%9.87M | -2.08%7.89M | 24.82%5.78M | 62.03%3.72M | -27.75%8.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | ---- | --1.8M | ---- |
| Cash payments relating to other financing activities | 1.52%3.92M | -84.56%14.16M | -62.06%11.87M | -3.18%7.97M | 22.90%3.86M | 499.83%91.71M | 168.92%31.28M | 380.92%8.23M | 112.56%3.14M | 327.30%15.29M |
| Cash outflows from financing activities | -32.92%35.41M | -19.03%268.23M | 2.52%204.27M | 135.47%168.38M | 669.64%52.79M | 60.67%331.27M | 27.75%199.26M | -10.28%71.51M | -73.14%6.86M | 9.89%206.19M |
| Net cash flows from financing activities | -193.39%-25.41M | -108.87%-69.23M | -104.43%-35.27M | -335.19%-29.38M | 496.71%27.21M | 1,435.27%780.89M | 2,919.15%796.93M | 217.92%12.49M | 28.04%-6.86M | -117.83%-58.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 7.47%1.08M | 310.92%5.62M | 54.96%3.74M | 266.06%3.23M | 313.17%1.01M | -53.17%1.37M | -56.42%2.41M | -141.55%-1.95M | -3,387.94%-472.25K | 504.40%2.92M |
| Net increase in cash and cash equivalents | 70.50%-166.17M | -129.10%-152.88M | -268.24%-528.33M | -1,689.09%-653.01M | -173.74%-563.22M | 1,132.74%525.34M | 278.39%314.03M | -5.51%-36.5M | -13.88%-205.75M | -125.06%-50.87M |
| Add:Begin period cash and cash equivalents | -17.49%721.23M | 150.63%874.11M | 150.63%874.11M | 150.63%874.11M | 150.63%874.11M | -12.73%348.77M | -12.73%348.77M | -12.73%348.77M | -12.73%348.77M | 103.23%399.64M |
| End period cash equivalent | 78.54%555.06M | -17.49%721.23M | -47.83%345.78M | -29.20%221.1M | 117.37%310.89M | 150.63%874.11M | 196.42%662.8M | -14.46%312.27M | -34.68%143.03M | -12.73%348.77M |
| 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) |
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.
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