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001301 Shijiazhuang Shangtai Technology

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72.44
-1.14-1.55%

Not Open Dec 3 15:00 CST

18.90BMarket Cap25.80P/E (TTM)

Shijiazhuang Shangtai Technology Key Stats

Cash Flow

All

YOY

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(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

76.58%2.1B

255.71%1.47B

149.69%413.74M

3.39%2.43B

-31.29%1.19B

-72.23%412.94M

-81.89%165.7M

80.93%2.35B

178.01%1.73B

247.09%1.49B

Refunds of taxes and levies

----

153.30%42.3M

154.15%42.44M

232.49%36.55M

--12M

-60.57%16.7M

--10.99M

Cash received relating to other operating activities

-33.77%54.59M

-57.38%34.04M

-76.87%15.6M

2,606.06%250.2M

578.00%82.41M

542.28%79.87M

741.24%67.44M

-77.49%9.25M

-57.71%12.16M

-52.60%12.44M

Cash inflows from operating activities

63.93%2.15B

183.92%1.5B

75.14%429.34M

14.59%2.72B

-25.31%1.31B

-64.95%529.36M

-73.44%245.14M

71.88%2.37B

153.62%1.76B

232.21%1.51B

Goods services cash paid

18.80%1.9B

-0.98%1.12B

-35.90%434.99M

-3.77%2.12B

2.65%1.6B

24.33%1.13B

42.48%678.56M

118.26%2.21B

140.09%1.56B

179.50%911.31M

Staff behalf paid

15.39%311.61M

3.42%199.69M

1.53%108.53M

22.48%351.85M

32.55%270.05M

60.47%193.09M

69.36%106.89M

62.25%287.27M

79.31%203.73M

85.86%120.33M

All taxes paid

46.05%347.27M

52.63%235.31M

54.36%91.81M

-28.19%344.14M

-31.87%237.78M

-19.93%154.16M

-35.17%59.48M

213.78%479.27M

260.82%349.01M

255.22%192.54M

Cash paid relating to other operating activities

-14.02%120.92M

-28.67%65.42M

25.52%57.53M

62.83%315.55M

16.36%140.64M

19.90%91.71M

124.24%45.83M

70.65%193.79M

68.67%120.86M

120.60%76.49M

Cash outflows from operating activities

19.22%2.68B

3.20%1.62B

-22.22%692.86M

-1.01%3.13B

0.72%2.25B

20.86%1.57B

36.72%890.77M

117.76%3.17B

139.72%2.24B

171.16%1.3B

Net cash flows from operating activities

43.13%-534.81M

88.55%-119.34M

59.18%-263.52M

47.59%-416.37M

-95.97%-940.34M

-597.16%-1.04B

-337.72%-645.63M

-972.69%-794.42M

-99.67%-479.84M

937.98%209.71M

Investing cash flow

Cash received from returns on investments

2,513.46%10.03M

--8.7M

--5.56M

--5.94M

--383.77K

----

--0

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

401.76%40.32M

920.85%23.43M

5,065.84%10.1M

260.99%15.47M

303.36%8.04M

45.09%2.3M

-71.61%195.57K

64.71%4.29M

-21.20%1.99M

-42.13%1.58M

Cash received relating to other investing activities

2,207.72%106.84B

--88.31B

--52.45B

--54.25B

--4.63B

----

--0

----

Cash inflows from investing activities

2,204.62%106.9B

3,848,234.69%88.34B

26,824,940.36%52.46B

1,266,040.09%54.27B

232,729.35%4.64B

45.09%2.3M

-71.61%195.57K

-98.43%4.29M

-99.27%1.99M

-98.23%1.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

265.63%608.43M

295.35%393.18M

146.41%188.59M

-70.93%269.97M

-79.61%166.41M

-85.15%99.45M

-78.81%76.53M

136.04%928.59M

244.84%816.12M

330.70%669.59M

Cash paid to acquire investments

----

--521.92K

----

Cash paid relating to other investing activities

2,009.04%105.63B

--87.48B

--52.16B

--55.46B

--5.01B

----

--0

----

Cash outflows from investing activities

1,952.98%106.24B

88,263.01%87.88B

68,298.86%52.35B

5,898.69%55.73B

533.69%5.17B

-85.15%99.45M

-78.81%76.53M

61.19%929.11M

94.59%816.64M

330.70%669.59M

Net cash flows from investing activities

221.88%654.07M

577.83%464.23M

248.85%113.63M

-57.95%-1.46B

34.12%-536.67M

85.46%-97.16M

78.82%-76.34M

-204.12%-924.82M

-452.58%-814.65M

-908.24%-668.01M

Financing cash flow

Cash received from capital contributions

-78.96%5.52M

--5.52M

----

-98.75%26.24M

--26.24M

----

--2.1B

----

Cash from borrowing

28.07%755.64M

132.40%255.64M

--55.64M

269.28%653.53M

233.39%590M

2.83%110M

--0

-35.16%176.97M

142.69%176.97M

185.26%106.97M

Cash received relating to other financing activities

17.86%347.67M

-1.23%98.77M

--98.77M

-78.81%443.09M

-80.43%294.98M

-82.15%100M

--0

641.55%2.09B

354.88%1.51B

550.74%560.29M

Cash inflows from financing activities

21.69%1.11B

71.39%359.92M

--154.4M

-74.29%1.12B

-45.91%911.22M

-68.53%210M

--0

687.22%4.37B

316.61%1.68B

439.86%667.26M

Borrowing repayment

80.15%193.02M

-41.56%62.51M

--510K

-55.28%108.64M

-25.03%107.14M

185.26%106.97M

--0

547.79%242.92M

--142.92M

--37.5M

Dividend interest payment

-12.52%231.05M

-17.84%212.82M

298.64%5.74M

379.21%285.42M

362.60%264.14M

382.85%259.04M

-97.16%1.44M

656.13%59.56M

1,201.91%57.1M

11,100.82%53.65M

Cash payments relating to other financing activities

5.22%598.36M

-12.61%268.64M

-56.85%34.71M

176.09%906.57M

211.80%568.66M

276.53%307.39M

130.15%80.44M

1,049.89%328.36M

1,083.96%182.38M

1,768.75%81.64M

Cash outflows from financing activities

8.78%1.02B

-19.22%543.97M

-49.98%40.96M

106.18%1.3B

145.80%939.94M

289.73%673.4M

-4.43%81.88M

753.26%630.84M

1,832.30%382.4M

3,464.38%172.79M

Net cash flows from financing activities

400.89%86.39M

60.28%-184.04M

238.55%113.45M

-104.76%-177.77M

-102.20%-28.71M

-193.72%-463.4M

-172.30%-81.88M

677.07%3.74B

238.62%1.3B

316.39%494.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

357.10%108.49K

628.55%122.32K

1,740.12%99.38K

----

--23.73K

--16.79K

---6.06K

--19.63K

----

Net increase in cash and cash equivalents

113.67%205.76M

110.04%160.97M

95.48%-36.34M

-201.83%-2.05B

-19,549.39%-1.51B

-4,531.54%-1.6B

-3,391.39%-803.85M

1,863.41%2.02B

344.16%7.74M

31.68%36.18M

Add:Begin period cash and cash equivalents

-96.07%83.97M

1,668.44%2.14B

565.64%120.95M

End period cash equivalent

-54.24%289.74M

-54.28%244.95M

-96.43%47.63M

-96.07%83.97M

392.03%633.19M

240.97%535.75M

818.37%1.34B

1,668.44%2.14B

757.96%128.69M

244.25%157.12M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (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	76.58%2.1B	255.71%1.47B	149.69%413.74M	3.39%2.43B	-31.29%1.19B	-72.23%412.94M	-81.89%165.7M	80.93%2.35B	178.01%1.73B	247.09%1.49B
Refunds of taxes and levies	----	----	----	153.30%42.3M	154.15%42.44M	232.49%36.55M	--12M	-60.57%16.7M	-60.57%16.7M	--10.99M
Cash received relating to other operating activities	-33.77%54.59M	-57.38%34.04M	-76.87%15.6M	2,606.06%250.2M	578.00%82.41M	542.28%79.87M	741.24%67.44M	-77.49%9.25M	-57.71%12.16M	-52.60%12.44M
Cash inflows from operating activities	63.93%2.15B	183.92%1.5B	75.14%429.34M	14.59%2.72B	-25.31%1.31B	-64.95%529.36M	-73.44%245.14M	71.88%2.37B	153.62%1.76B	232.21%1.51B
Goods services cash paid	18.80%1.9B	-0.98%1.12B	-35.90%434.99M	-3.77%2.12B	2.65%1.6B	24.33%1.13B	42.48%678.56M	118.26%2.21B	140.09%1.56B	179.50%911.31M
Staff behalf paid	15.39%311.61M	3.42%199.69M	1.53%108.53M	22.48%351.85M	32.55%270.05M	60.47%193.09M	69.36%106.89M	62.25%287.27M	79.31%203.73M	85.86%120.33M
All taxes paid	46.05%347.27M	52.63%235.31M	54.36%91.81M	-28.19%344.14M	-31.87%237.78M	-19.93%154.16M	-35.17%59.48M	213.78%479.27M	260.82%349.01M	255.22%192.54M
Cash paid relating to other operating activities	-14.02%120.92M	-28.67%65.42M	25.52%57.53M	62.83%315.55M	16.36%140.64M	19.90%91.71M	124.24%45.83M	70.65%193.79M	68.67%120.86M	120.60%76.49M
Cash outflows from operating activities	19.22%2.68B	3.20%1.62B	-22.22%692.86M	-1.01%3.13B	0.72%2.25B	20.86%1.57B	36.72%890.77M	117.76%3.17B	139.72%2.24B	171.16%1.3B
Net cash flows from operating activities	43.13%-534.81M	88.55%-119.34M	59.18%-263.52M	47.59%-416.37M	-95.97%-940.34M	-597.16%-1.04B	-337.72%-645.63M	-972.69%-794.42M	-99.67%-479.84M	937.98%209.71M
Investing cash flow
Cash received from returns on investments	2,513.46%10.03M	--8.7M	--5.56M	--5.94M	--383.77K	----	--0	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	401.76%40.32M	920.85%23.43M	5,065.84%10.1M	260.99%15.47M	303.36%8.04M	45.09%2.3M	-71.61%195.57K	64.71%4.29M	-21.20%1.99M	-42.13%1.58M
Cash received relating to other investing activities	2,207.72%106.84B	--88.31B	--52.45B	--54.25B	--4.63B	----	--0	----	----	----
Cash inflows from investing activities	2,204.62%106.9B	3,848,234.69%88.34B	26,824,940.36%52.46B	1,266,040.09%54.27B	232,729.35%4.64B	45.09%2.3M	-71.61%195.57K	-98.43%4.29M	-99.27%1.99M	-98.23%1.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	265.63%608.43M	295.35%393.18M	146.41%188.59M	-70.93%269.97M	-79.61%166.41M	-85.15%99.45M	-78.81%76.53M	136.04%928.59M	244.84%816.12M	330.70%669.59M
Cash paid to acquire investments	----	----	----	----	----	----	----	--521.92K	--521.92K	----
Cash paid relating to other investing activities	2,009.04%105.63B	--87.48B	--52.16B	--55.46B	--5.01B	----	--0	----	----	----
Cash outflows from investing activities	1,952.98%106.24B	88,263.01%87.88B	68,298.86%52.35B	5,898.69%55.73B	533.69%5.17B	-85.15%99.45M	-78.81%76.53M	61.19%929.11M	94.59%816.64M	330.70%669.59M
Net cash flows from investing activities	221.88%654.07M	577.83%464.23M	248.85%113.63M	-57.95%-1.46B	34.12%-536.67M	85.46%-97.16M	78.82%-76.34M	-204.12%-924.82M	-452.58%-814.65M	-908.24%-668.01M
Financing cash flow
Cash received from capital contributions	-78.96%5.52M	--5.52M	----	-98.75%26.24M	--26.24M	----	----	--2.1B	----	----
Cash from borrowing	28.07%755.64M	132.40%255.64M	--55.64M	269.28%653.53M	233.39%590M	2.83%110M	--0	-35.16%176.97M	142.69%176.97M	185.26%106.97M
Cash received relating to other financing activities	17.86%347.67M	-1.23%98.77M	--98.77M	-78.81%443.09M	-80.43%294.98M	-82.15%100M	--0	641.55%2.09B	354.88%1.51B	550.74%560.29M
Cash inflows from financing activities	21.69%1.11B	71.39%359.92M	--154.4M	-74.29%1.12B	-45.91%911.22M	-68.53%210M	--0	687.22%4.37B	316.61%1.68B	439.86%667.26M
Borrowing repayment	80.15%193.02M	-41.56%62.51M	--510K	-55.28%108.64M	-25.03%107.14M	185.26%106.97M	--0	547.79%242.92M	--142.92M	--37.5M
Dividend interest payment	-12.52%231.05M	-17.84%212.82M	298.64%5.74M	379.21%285.42M	362.60%264.14M	382.85%259.04M	-97.16%1.44M	656.13%59.56M	1,201.91%57.1M	11,100.82%53.65M
Cash payments relating to other financing activities	5.22%598.36M	-12.61%268.64M	-56.85%34.71M	176.09%906.57M	211.80%568.66M	276.53%307.39M	130.15%80.44M	1,049.89%328.36M	1,083.96%182.38M	1,768.75%81.64M
Cash outflows from financing activities	8.78%1.02B	-19.22%543.97M	-49.98%40.96M	106.18%1.3B	145.80%939.94M	289.73%673.4M	-4.43%81.88M	753.26%630.84M	1,832.30%382.4M	3,464.38%172.79M
Net cash flows from financing activities	400.89%86.39M	60.28%-184.04M	238.55%113.45M	-104.76%-177.77M	-102.20%-28.71M	-193.72%-463.4M	-172.30%-81.88M	677.07%3.74B	238.62%1.3B	316.39%494.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	357.10%108.49K	628.55%122.32K	1,740.12%99.38K	----	--23.73K	--16.79K	---6.06K	--19.63K	----	----
Net increase in cash and cash equivalents	113.67%205.76M	110.04%160.97M	95.48%-36.34M	-201.83%-2.05B	-19,549.39%-1.51B	-4,531.54%-1.6B	-3,391.39%-803.85M	1,863.41%2.02B	344.16%7.74M	31.68%36.18M
Add:Begin period cash and cash equivalents	-96.07%83.97M	-96.07%83.97M	-96.07%83.97M	1,668.44%2.14B	1,668.44%2.14B	1,668.44%2.14B	1,668.44%2.14B	565.64%120.95M	565.64%120.95M	565.64%120.95M
End period cash equivalent	-54.24%289.74M	-54.28%244.95M	-96.43%47.63M	-96.07%83.97M	392.03%633.19M	240.97%535.75M	818.37%1.34B	1,668.44%2.14B	757.96%128.69M	244.25%157.12M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (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.

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