CN Stock MarketDetailed Quotes

000032 Shenzhen Sed Industry

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  • 20.60
  • -0.76-3.56%
Noon Break Nov 14 11:30 CST
23.44BMarket Cap49.52P/E (TTM)

Shenzhen Sed Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-9.00%34.16B
6.61%23.25B
31.48%13.27B
18.18%54.26B
19.32%37.54B
8.20%21.81B
-4.91%10.09B
19.35%45.92B
31.74%31.46B
38.64%20.16B
Refunds of taxes and levies
-10.32%134.39M
-51.75%64M
-38.26%26.01M
-7.21%181.15M
-14.32%149.86M
33.60%132.63M
197.13%42.13M
10.58%195.24M
107.85%174.91M
83.06%99.28M
Cash received relating to other operating activities
20.35%1.86B
36.76%1.13B
5.94%779.38M
11.49%2.15B
-14.06%1.54B
-11.30%826.47M
-7.10%735.68M
-1.32%1.93B
17.61%1.79B
0.52%931.72M
Cash inflows from operating activities
-7.85%36.15B
7.36%24.45B
29.48%14.07B
17.80%56.6B
17.35%39.23B
7.46%22.77B
-4.81%10.87B
18.31%48.05B
31.14%33.43B
36.52%21.19B
Goods services cash paid
-1.39%31.01B
7.59%21.56B
24.46%12.31B
15.60%45.74B
11.23%31.44B
8.61%20.04B
-6.38%9.89B
19.07%39.56B
22.47%28.27B
24.58%18.45B
Staff behalf paid
2.98%4.96B
-0.74%3.56B
27.16%2.39B
9.51%6.37B
18.98%4.81B
21.60%3.59B
7.52%1.88B
38.21%5.82B
41.46%4.04B
45.74%2.95B
All taxes paid
0.43%972.46M
3.84%736.82M
-2.96%343.37M
26.05%1.45B
-1.66%968.32M
-2.00%709.56M
-1.26%353.85M
1.54%1.15B
41.42%984.69M
32.87%724.06M
Cash paid relating to other operating activities
-19.01%1.58B
26.32%1.43B
-2.26%939.13M
35.50%2.39B
4.55%1.95B
17.29%1.13B
23.50%960.83M
0.40%1.76B
39.93%1.86B
4.12%962.79M
Cash outflows from operating activities
-1.69%38.51B
7.15%27.29B
22.14%15.99B
15.84%55.94B
11.40%39.17B
10.30%25.47B
-2.70%13.09B
19.76%48.29B
25.71%35.16B
26.13%23.09B
Net cash flows from operating activities
-4,281.49%-2.36B
-5.33%-2.84B
13.80%-1.91B
365.46%655.31M
103.26%56.51M
-41.95%-2.7B
-9.13%-2.22B
-186.36%-246.86M
30.08%-1.73B
31.75%-1.9B
Investing cash flow
Cash received from disposal of investments
24.12%222.32M
--122.97M
--0
768.22%281.51M
905.02%179.11M
----
--0
-95.73%32.42M
-97.66%17.82M
----
Cash received from returns on investments
732.20%34.79M
35.21%1.81M
--0
281.69%7.18M
124.97%4.18M
-29.38%1.34M
--0
-88.81%1.88M
-68.64%1.86M
-42.62%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21,566.44%94.7M
654.49%2.79M
636.81%428.71K
607.42%5.45M
-25.89%437.09K
-15.24%370.29K
-50.84%58.18K
-99.25%770.99K
-99.44%589.81K
-99.58%436.88K
Net cash received from disposal of subsidiaries and other business units
--48.97M
----
----
----
--0
----
----
-99.99%1.98K
----
----
Cash received relating to other investing activities
731.05%121.29M
--115.23M
--33.75K
492.52%179.9M
-51.93%14.6M
----
--0
-96.64%30.36M
-91.70%30.36M
-84.31%30.36M
Cash inflows from investing activities
163.25%522.09M
14,086.91%242.81M
694.82%462.46K
624.40%474.04M
291.70%198.33M
-94.77%1.71M
-99.81%58.18K
-96.39%65.44M
-96.38%50.63M
-97.32%32.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.32%281.86M
-33.90%168.44M
-30.26%119.15M
2.28%655.38M
0.31%442.66M
-14.03%254.85M
-16.07%170.85M
9.92%640.76M
26.17%441.31M
19.75%296.43M
Cash paid to acquire investments
51.64%35.93M
230.49%43.98M
230.00%980K
-83.13%65.45M
-93.89%23.7M
-95.14%13.31M
-93.20%296.97K
-68.65%388.04M
-55.12%388.04M
-62.80%273.88M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
----
----
--0
--420.64M
-41.40%35.04M
----
Cash paid relating to other investing activities
56.56%26.14M
--23.14M
--0
151.86%179M
178.21%16.7M
----
--0
-62.74%71.07M
-97.01%6M
-96.49%6M
Cash outflows from investing activities
-28.80%343.94M
-12.15%235.57M
-29.81%120.13M
-40.82%899.82M
-44.50%483.05M
-53.47%268.15M
-17.69%171.15M
-24.40%1.52B
-41.00%870.38M
-50.35%576.32M
Net cash flows from investing activities
162.57%178.14M
102.72%7.24M
30.06%-119.66M
70.74%-425.78M
65.27%-284.72M
50.99%-266.44M
3.59%-171.09M
-639.01%-1.46B
-965.84%-819.75M
-987.18%-543.62M
Financing cash flow
Cash received from capital contributions
-84.89%167.06M
-89.24%118.06M
-95.50%48M
244.22%1.11B
4,197.74%1.11B
4,429.07%1.1B
4,305.20%1.07B
-72.89%322.96M
-45.03%25.72M
-13.81%24.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-84.89%167.06M
-89.24%118.06M
-95.50%48M
244.22%1.11B
4,197.74%1.11B
4,429.07%1.1B
4,305.20%1.07B
100.32%322.96M
-45.03%25.72M
-13.81%24.22M
Cash from borrowing
43.28%7.14B
12.57%4.25B
9.41%2.41B
-30.78%5.82B
-30.87%4.98B
-19.46%3.77B
59.94%2.21B
152.18%8.41B
174.35%7.21B
210.09%4.68B
Cash received relating to other financing activities
--33.56M
----
--0
----
--0
----
--0
-43.49%98.28M
-88.34%7.18M
----
Cash inflows from financing activities
20.56%7.34B
-10.37%4.36B
-24.78%2.46B
-21.49%6.93B
-15.92%6.09B
3.43%4.87B
131.91%3.27B
87.89%8.83B
164.68%7.24B
203.17%4.71B
Borrowing repayment
16.48%5.03B
-9.11%1.67B
-43.89%517.7M
-3.92%5.78B
-1.45%4.32B
25.38%1.83B
105.86%922.71M
148.88%6.02B
220.41%4.38B
72.40%1.46B
Dividend interest payment
-18.08%459.22M
2.30%333.38M
-18.31%90.71M
21.16%825.12M
-2.20%560.54M
-16.98%325.89M
7.70%111.04M
45.95%680.99M
58.08%573.16M
84.15%392.52M
-Including:Cash payments for dividends or profit to minority shareholders
41.09%29.9M
70.97%9.85M
--0
71.76%302.97M
-87.50%21.19M
-93.91%5.76M
-68.80%5.76M
51.15%176.39M
0.27%169.5M
100.25%94.6M
Cash payments relating to other financing activities
0.75%94.19M
-36.12%40.22M
10.93%19.67M
143.92%133.34M
179.84%93.48M
257.28%62.97M
447.00%17.73M
-70.67%54.67M
19.21%33.41M
-35.04%17.62M
Cash outflows from financing activities
12.29%5.58B
-8.20%2.04B
-40.27%628.08M
-0.19%6.74B
-0.32%4.97B
18.68%2.22B
89.60%1.05B
119.92%6.75B
183.73%4.99B
72.03%1.87B
Net cash flows from financing activities
57.43%1.76B
-12.20%2.32B
-17.45%1.83B
-90.80%190.95M
-50.48%1.12B
-6.65%2.65B
159.29%2.22B
27.47%2.08B
130.42%2.25B
510.83%2.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
461.30%2.61M
-1,070.39%-2.33M
38.87%-2.78M
-77.05%3.14M
-105.63%-722.77K
-91.37%240.49K
-3,370.08%-4.55M
589.76%13.69M
971.13%12.84M
553.77%2.79M
Net increase in cash and cash equivalents
-148.07%-426.2M
-61.45%-513.2M
-16.57%-199.79M
9.47%423.62M
406.38%886.62M
-180.87%-317.88M
87.33%-171.39M
-77.42%386.98M
81.71%-289.38M
117.39%393.08M
Add:Begin period cash and cash equivalents
5.62%7.97B
5.62%7.97B
5.62%7.97B
5.41%7.54B
5.41%7.54B
5.41%7.54B
5.41%7.54B
31.50%7.16B
31.36%7.16B
31.50%7.16B
End period cash equivalent
-10.55%7.54B
3.16%7.45B
5.36%7.77B
5.62%7.97B
22.76%8.43B
-4.29%7.22B
27.04%7.37B
5.41%7.54B
77.64%6.87B
137.25%7.55B
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)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -9.00%34.16B6.61%23.25B31.48%13.27B18.18%54.26B19.32%37.54B8.20%21.81B-4.91%10.09B19.35%45.92B31.74%31.46B38.64%20.16B
Refunds of taxes and levies -10.32%134.39M-51.75%64M-38.26%26.01M-7.21%181.15M-14.32%149.86M33.60%132.63M197.13%42.13M10.58%195.24M107.85%174.91M83.06%99.28M
Cash received relating to other operating activities 20.35%1.86B36.76%1.13B5.94%779.38M11.49%2.15B-14.06%1.54B-11.30%826.47M-7.10%735.68M-1.32%1.93B17.61%1.79B0.52%931.72M
Cash inflows from operating activities -7.85%36.15B7.36%24.45B29.48%14.07B17.80%56.6B17.35%39.23B7.46%22.77B-4.81%10.87B18.31%48.05B31.14%33.43B36.52%21.19B
Goods services cash paid -1.39%31.01B7.59%21.56B24.46%12.31B15.60%45.74B11.23%31.44B8.61%20.04B-6.38%9.89B19.07%39.56B22.47%28.27B24.58%18.45B
Staff behalf paid 2.98%4.96B-0.74%3.56B27.16%2.39B9.51%6.37B18.98%4.81B21.60%3.59B7.52%1.88B38.21%5.82B41.46%4.04B45.74%2.95B
All taxes paid 0.43%972.46M3.84%736.82M-2.96%343.37M26.05%1.45B-1.66%968.32M-2.00%709.56M-1.26%353.85M1.54%1.15B41.42%984.69M32.87%724.06M
Cash paid relating to other operating activities -19.01%1.58B26.32%1.43B-2.26%939.13M35.50%2.39B4.55%1.95B17.29%1.13B23.50%960.83M0.40%1.76B39.93%1.86B4.12%962.79M
Cash outflows from operating activities -1.69%38.51B7.15%27.29B22.14%15.99B15.84%55.94B11.40%39.17B10.30%25.47B-2.70%13.09B19.76%48.29B25.71%35.16B26.13%23.09B
Net cash flows from operating activities -4,281.49%-2.36B-5.33%-2.84B13.80%-1.91B365.46%655.31M103.26%56.51M-41.95%-2.7B-9.13%-2.22B-186.36%-246.86M30.08%-1.73B31.75%-1.9B
Investing cash flow
Cash received from disposal of investments 24.12%222.32M--122.97M--0768.22%281.51M905.02%179.11M------0-95.73%32.42M-97.66%17.82M----
Cash received from returns on investments 732.20%34.79M35.21%1.81M--0281.69%7.18M124.97%4.18M-29.38%1.34M--0-88.81%1.88M-68.64%1.86M-42.62%1.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21,566.44%94.7M654.49%2.79M636.81%428.71K607.42%5.45M-25.89%437.09K-15.24%370.29K-50.84%58.18K-99.25%770.99K-99.44%589.81K-99.58%436.88K
Net cash received from disposal of subsidiaries and other business units --48.97M--------------0---------99.99%1.98K--------
Cash received relating to other investing activities 731.05%121.29M--115.23M--33.75K492.52%179.9M-51.93%14.6M------0-96.64%30.36M-91.70%30.36M-84.31%30.36M
Cash inflows from investing activities 163.25%522.09M14,086.91%242.81M694.82%462.46K624.40%474.04M291.70%198.33M-94.77%1.71M-99.81%58.18K-96.39%65.44M-96.38%50.63M-97.32%32.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.32%281.86M-33.90%168.44M-30.26%119.15M2.28%655.38M0.31%442.66M-14.03%254.85M-16.07%170.85M9.92%640.76M26.17%441.31M19.75%296.43M
Cash paid to acquire investments 51.64%35.93M230.49%43.98M230.00%980K-83.13%65.45M-93.89%23.7M-95.14%13.31M-93.20%296.97K-68.65%388.04M-55.12%388.04M-62.80%273.88M
 Net cash paid to acquire subsidiaries and other business units --0------0--------------0--420.64M-41.40%35.04M----
Cash paid relating to other investing activities 56.56%26.14M--23.14M--0151.86%179M178.21%16.7M------0-62.74%71.07M-97.01%6M-96.49%6M
Cash outflows from investing activities -28.80%343.94M-12.15%235.57M-29.81%120.13M-40.82%899.82M-44.50%483.05M-53.47%268.15M-17.69%171.15M-24.40%1.52B-41.00%870.38M-50.35%576.32M
Net cash flows from investing activities 162.57%178.14M102.72%7.24M30.06%-119.66M70.74%-425.78M65.27%-284.72M50.99%-266.44M3.59%-171.09M-639.01%-1.46B-965.84%-819.75M-987.18%-543.62M
Financing cash flow
Cash received from capital contributions -84.89%167.06M-89.24%118.06M-95.50%48M244.22%1.11B4,197.74%1.11B4,429.07%1.1B4,305.20%1.07B-72.89%322.96M-45.03%25.72M-13.81%24.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -84.89%167.06M-89.24%118.06M-95.50%48M244.22%1.11B4,197.74%1.11B4,429.07%1.1B4,305.20%1.07B100.32%322.96M-45.03%25.72M-13.81%24.22M
Cash from borrowing 43.28%7.14B12.57%4.25B9.41%2.41B-30.78%5.82B-30.87%4.98B-19.46%3.77B59.94%2.21B152.18%8.41B174.35%7.21B210.09%4.68B
Cash received relating to other financing activities --33.56M------0------0------0-43.49%98.28M-88.34%7.18M----
Cash inflows from financing activities 20.56%7.34B-10.37%4.36B-24.78%2.46B-21.49%6.93B-15.92%6.09B3.43%4.87B131.91%3.27B87.89%8.83B164.68%7.24B203.17%4.71B
Borrowing repayment 16.48%5.03B-9.11%1.67B-43.89%517.7M-3.92%5.78B-1.45%4.32B25.38%1.83B105.86%922.71M148.88%6.02B220.41%4.38B72.40%1.46B
Dividend interest payment -18.08%459.22M2.30%333.38M-18.31%90.71M21.16%825.12M-2.20%560.54M-16.98%325.89M7.70%111.04M45.95%680.99M58.08%573.16M84.15%392.52M
-Including:Cash payments for dividends or profit to minority shareholders 41.09%29.9M70.97%9.85M--071.76%302.97M-87.50%21.19M-93.91%5.76M-68.80%5.76M51.15%176.39M0.27%169.5M100.25%94.6M
Cash payments relating to other financing activities 0.75%94.19M-36.12%40.22M10.93%19.67M143.92%133.34M179.84%93.48M257.28%62.97M447.00%17.73M-70.67%54.67M19.21%33.41M-35.04%17.62M
Cash outflows from financing activities 12.29%5.58B-8.20%2.04B-40.27%628.08M-0.19%6.74B-0.32%4.97B18.68%2.22B89.60%1.05B119.92%6.75B183.73%4.99B72.03%1.87B
Net cash flows from financing activities 57.43%1.76B-12.20%2.32B-17.45%1.83B-90.80%190.95M-50.48%1.12B-6.65%2.65B159.29%2.22B27.47%2.08B130.42%2.25B510.83%2.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents 461.30%2.61M-1,070.39%-2.33M38.87%-2.78M-77.05%3.14M-105.63%-722.77K-91.37%240.49K-3,370.08%-4.55M589.76%13.69M971.13%12.84M553.77%2.79M
Net increase in cash and cash equivalents -148.07%-426.2M-61.45%-513.2M-16.57%-199.79M9.47%423.62M406.38%886.62M-180.87%-317.88M87.33%-171.39M-77.42%386.98M81.71%-289.38M117.39%393.08M
Add:Begin period cash and cash equivalents 5.62%7.97B5.62%7.97B5.62%7.97B5.41%7.54B5.41%7.54B5.41%7.54B5.41%7.54B31.50%7.16B31.36%7.16B31.50%7.16B
End period cash equivalent -10.55%7.54B3.16%7.45B5.36%7.77B5.62%7.97B22.76%8.43B-4.29%7.22B27.04%7.37B5.41%7.54B77.64%6.87B137.25%7.55B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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