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002766 Shenzhen Soling Industrial

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  • 6.07
  • +0.31+5.38%
Trading Dec 2 13:01 CST
5.23BMarket Cap90.60P/E (TTM)

Shenzhen Soling Industrial 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
27.77%1.14B
73.32%804.71M
72.94%418.31M
67.29%1.43B
34.16%888.43M
1.12%464.3M
11.68%241.89M
-14.39%853.79M
-18.36%662.21M
-10.42%459.15M
Refunds of taxes and levies
1.16%1.34M
----
----
----
-80.74%1.32M
-56.02%338.39K
-11.27%114.65K
-34.65%9.38M
4.65%6.88M
-57.73%769.44K
Cash received relating to other operating activities
-24.44%21.04M
5.76%18.88M
906.76%33.63M
-23.00%38.36M
-86.26%27.84M
-78.88%17.85M
-92.25%3.34M
101.77%49.82M
164.96%202.61M
47.87%84.51M
Cash inflows from operating activities
26.15%1.16B
70.70%823.59M
84.21%451.94M
60.64%1.47B
5.26%917.59M
-11.38%482.48M
-5.58%245.34M
-11.90%913M
-2.52%871.7M
-4.74%544.43M
Goods services cash paid
48.79%833.94M
75.52%554.76M
79.94%333.45M
62.70%1B
22.36%560.5M
3.00%316.06M
25.37%185.31M
-20.73%615.53M
-31.34%458.08M
-31.15%306.87M
Staff behalf paid
43.48%164.25M
38.44%115.41M
29.97%66.15M
2.74%150.16M
2.31%114.47M
1.62%83.36M
-1.82%50.9M
-15.84%146.16M
21.92%111.89M
-3.13%82.03M
All taxes paid
58.22%26.27M
36.57%15.62M
124.78%8.97M
83.27%27.81M
210.40%16.6M
217.03%11.44M
3.74%3.99M
21.68%15.17M
-71.11%5.35M
-56.90%3.61M
Cash paid relating to other operating activities
-4.65%72.27M
3.56%51.1M
114.67%50.08M
-18.03%92.04M
-69.96%75.79M
-57.86%49.35M
-56.08%23.33M
4.86%112.28M
121.41%252.34M
-3.51%117.1M
Cash outflows from operating activities
42.92%1.1B
60.12%736.89M
74.04%458.65M
43.00%1.27B
-7.28%767.36M
-9.69%460.21M
2.69%263.53M
-16.88%889.15M
-7.15%827.66M
-22.80%509.61M
Net cash flows from operating activities
-59.54%60.79M
289.33%86.71M
63.09%-6.71M
718.21%195.17M
241.10%150.22M
-36.04%22.27M
-663.95%-18.18M
171.57%23.85M
1,462.55%44.04M
139.29%34.82M
Investing cash flow
Cash received from disposal of investments
190.10%1.26B
170.88%708.23M
355.21%318.65M
546.77%727.94M
441.55%433.24M
676.08%261.46M
--70M
37,416.67%112.55M
--80M
11,130.00%33.69M
Cash received from returns on investments
1.87%2.69M
-28.61%1.56M
-58.93%691.1K
190.96%4.12M
124.32%2.64M
6,588.41%2.19M
862,984.50%1.68M
--1.42M
--1.18M
--32.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
72.32%2.52M
41.78%2.06M
--411.2K
60.41%1.56M
1,928.74%1.46M
14,666.61%1.45M
----
-8.84%969.44K
3,152.54%71.95K
--9.85K
Cash inflows from investing activities
188.57%1.26B
168.52%711.86M
346.07%319.75M
538.28%733.62M
438.27%437.34M
685.90%265.1M
36,767,785.49%71.68M
2,899.71%114.94M
3,673,045.31%81.25M
1,043.40%33.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
156.98%18.99M
1,781.44%4.56M
3,480.60%2.59M
148.83%50.59M
509.38%7.39M
-75.02%242.42K
-84.75%72.41K
313.72%20.33M
-91.07%1.21M
-65.08%970.61K
Cash paid to acquire investments
183.41%1.23B
199.55%693.35M
370.10%330.95M
277.86%717.94M
293.85%433.24M
196.74%231.46M
6,940.00%70.4M
--190M
--110M
--78M
 Net cash paid to acquire subsidiaries and other business units
--616.01K
--616.01K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
603.06%234.93K
-70.59%6.25K
-23.93%6.25K
----
--33.42K
--21.24K
--8.21K
----
----
----
Cash outflows from investing activities
183.14%1.25B
201.45%698.53M
373.25%333.55M
265.39%768.53M
296.23%440.66M
193.43%231.72M
4,679.28%70.48M
4,180.31%210.33M
718.94%111.21M
2,741.54%78.97M
Net cash flows from investing activities
531.89%14.35M
-60.09%13.32M
-1,247.75%-13.8M
63.40%-34.91M
88.91%-3.32M
173.79%33.38M
181.52%1.2M
-8,713.68%-95.39M
-120.68%-29.96M
-26,547.87%-45.24M
Financing cash flow
Cash received from capital contributions
-71.30%366.79K
-71.30%366.79K
----
261.15%31.71M
-85.45%1.28M
-85.45%1.28M
----
-98.01%8.78M
--8.78M
--8.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-18.18%900K
----
----
Cash received relating to other financing activities
--28.33M
--28.33M
----
----
----
----
----
659.78%379.89M
--315.07M
--323.45M
Cash inflows from financing activities
2,145.25%28.69M
2,145.25%28.69M
----
-91.84%31.71M
-99.61%1.28M
-99.62%1.28M
----
-21.02%388.67M
--323.85M
564.45%332.23M
Borrowing repayment
----
----
----
----
----
----
----
----
64,658.31%182.27M
--175.84M
Cash payments relating to other financing activities
--5.22M
--4.35M
----
-98.90%2.58M
----
----
----
-48.05%234.32M
----
----
Cash outflows from financing activities
--5.22M
--4.35M
----
-98.90%2.58M
--0
----
----
-48.15%234.32M
64,658.31%182.27M
25,524.34%175.84M
Net cash flows from financing activities
1,736.55%23.47M
1,804.70%24.34M
----
-81.12%29.14M
-99.10%1.28M
-99.18%1.28M
----
284.32%154.36M
50,403.52%141.58M
217.13%156.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.30%530.83K
44.99%4.26M
172.93%1.04M
-98.84%143.69K
-62.55%2.45M
-33.54%2.94M
-1,075.17%-1.42M
2,187.79%12.41M
364.39%6.53M
640.39%4.42M
Net increase in cash and cash equivalents
-34.18%99.14M
114.86%128.63M
-5.80%-19.47M
99.04%189.54M
-7.13%150.63M
-60.19%59.87M
-1,230.01%-18.4M
1,746.67%95.23M
1,300.38%162.19M
476.34%150.4M
Add:Begin period cash and cash equivalents
113.81%356.09M
113.81%356.09M
113.81%356.09M
133.53%166.55M
133.53%166.55M
133.53%166.55M
133.53%166.55M
7.79%71.32M
-39.11%71.32M
7.79%71.32M
End period cash equivalent
43.53%455.23M
114.08%484.73M
127.22%336.62M
113.81%356.09M
35.83%317.18M
2.12%226.42M
103.09%148.15M
133.53%166.55M
125.38%233.51M
746.22%221.72M
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
--
--
--
Unitai Zhenqing Certified Public Accountants (Special General Partnership)
--
--
--
Unitai Zhenqing 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 27.77%1.14B73.32%804.71M72.94%418.31M67.29%1.43B34.16%888.43M1.12%464.3M11.68%241.89M-14.39%853.79M-18.36%662.21M-10.42%459.15M
Refunds of taxes and levies 1.16%1.34M-------------80.74%1.32M-56.02%338.39K-11.27%114.65K-34.65%9.38M4.65%6.88M-57.73%769.44K
Cash received relating to other operating activities -24.44%21.04M5.76%18.88M906.76%33.63M-23.00%38.36M-86.26%27.84M-78.88%17.85M-92.25%3.34M101.77%49.82M164.96%202.61M47.87%84.51M
Cash inflows from operating activities 26.15%1.16B70.70%823.59M84.21%451.94M60.64%1.47B5.26%917.59M-11.38%482.48M-5.58%245.34M-11.90%913M-2.52%871.7M-4.74%544.43M
Goods services cash paid 48.79%833.94M75.52%554.76M79.94%333.45M62.70%1B22.36%560.5M3.00%316.06M25.37%185.31M-20.73%615.53M-31.34%458.08M-31.15%306.87M
Staff behalf paid 43.48%164.25M38.44%115.41M29.97%66.15M2.74%150.16M2.31%114.47M1.62%83.36M-1.82%50.9M-15.84%146.16M21.92%111.89M-3.13%82.03M
All taxes paid 58.22%26.27M36.57%15.62M124.78%8.97M83.27%27.81M210.40%16.6M217.03%11.44M3.74%3.99M21.68%15.17M-71.11%5.35M-56.90%3.61M
Cash paid relating to other operating activities -4.65%72.27M3.56%51.1M114.67%50.08M-18.03%92.04M-69.96%75.79M-57.86%49.35M-56.08%23.33M4.86%112.28M121.41%252.34M-3.51%117.1M
Cash outflows from operating activities 42.92%1.1B60.12%736.89M74.04%458.65M43.00%1.27B-7.28%767.36M-9.69%460.21M2.69%263.53M-16.88%889.15M-7.15%827.66M-22.80%509.61M
Net cash flows from operating activities -59.54%60.79M289.33%86.71M63.09%-6.71M718.21%195.17M241.10%150.22M-36.04%22.27M-663.95%-18.18M171.57%23.85M1,462.55%44.04M139.29%34.82M
Investing cash flow
Cash received from disposal of investments 190.10%1.26B170.88%708.23M355.21%318.65M546.77%727.94M441.55%433.24M676.08%261.46M--70M37,416.67%112.55M--80M11,130.00%33.69M
Cash received from returns on investments 1.87%2.69M-28.61%1.56M-58.93%691.1K190.96%4.12M124.32%2.64M6,588.41%2.19M862,984.50%1.68M--1.42M--1.18M--32.72K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 72.32%2.52M41.78%2.06M--411.2K60.41%1.56M1,928.74%1.46M14,666.61%1.45M-----8.84%969.44K3,152.54%71.95K--9.85K
Cash inflows from investing activities 188.57%1.26B168.52%711.86M346.07%319.75M538.28%733.62M438.27%437.34M685.90%265.1M36,767,785.49%71.68M2,899.71%114.94M3,673,045.31%81.25M1,043.40%33.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.98%18.99M1,781.44%4.56M3,480.60%2.59M148.83%50.59M509.38%7.39M-75.02%242.42K-84.75%72.41K313.72%20.33M-91.07%1.21M-65.08%970.61K
Cash paid to acquire investments 183.41%1.23B199.55%693.35M370.10%330.95M277.86%717.94M293.85%433.24M196.74%231.46M6,940.00%70.4M--190M--110M--78M
 Net cash paid to acquire subsidiaries and other business units --616.01K--616.01K--------------------------------
Cash paid relating to other investing activities 603.06%234.93K-70.59%6.25K-23.93%6.25K------33.42K--21.24K--8.21K------------
Cash outflows from investing activities 183.14%1.25B201.45%698.53M373.25%333.55M265.39%768.53M296.23%440.66M193.43%231.72M4,679.28%70.48M4,180.31%210.33M718.94%111.21M2,741.54%78.97M
Net cash flows from investing activities 531.89%14.35M-60.09%13.32M-1,247.75%-13.8M63.40%-34.91M88.91%-3.32M173.79%33.38M181.52%1.2M-8,713.68%-95.39M-120.68%-29.96M-26,547.87%-45.24M
Financing cash flow
Cash received from capital contributions -71.30%366.79K-71.30%366.79K----261.15%31.71M-85.45%1.28M-85.45%1.28M-----98.01%8.78M--8.78M--8.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------18.18%900K--------
Cash received relating to other financing activities --28.33M--28.33M--------------------659.78%379.89M--315.07M--323.45M
Cash inflows from financing activities 2,145.25%28.69M2,145.25%28.69M-----91.84%31.71M-99.61%1.28M-99.62%1.28M-----21.02%388.67M--323.85M564.45%332.23M
Borrowing repayment --------------------------------64,658.31%182.27M--175.84M
Cash payments relating to other financing activities --5.22M--4.35M-----98.90%2.58M-------------48.05%234.32M--------
Cash outflows from financing activities --5.22M--4.35M-----98.90%2.58M--0---------48.15%234.32M64,658.31%182.27M25,524.34%175.84M
Net cash flows from financing activities 1,736.55%23.47M1,804.70%24.34M-----81.12%29.14M-99.10%1.28M-99.18%1.28M----284.32%154.36M50,403.52%141.58M217.13%156.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.30%530.83K44.99%4.26M172.93%1.04M-98.84%143.69K-62.55%2.45M-33.54%2.94M-1,075.17%-1.42M2,187.79%12.41M364.39%6.53M640.39%4.42M
Net increase in cash and cash equivalents -34.18%99.14M114.86%128.63M-5.80%-19.47M99.04%189.54M-7.13%150.63M-60.19%59.87M-1,230.01%-18.4M1,746.67%95.23M1,300.38%162.19M476.34%150.4M
Add:Begin period cash and cash equivalents 113.81%356.09M113.81%356.09M113.81%356.09M133.53%166.55M133.53%166.55M133.53%166.55M133.53%166.55M7.79%71.32M-39.11%71.32M7.79%71.32M
End period cash equivalent 43.53%455.23M114.08%484.73M127.22%336.62M113.81%356.09M35.83%317.18M2.12%226.42M103.09%148.15M133.53%166.55M125.38%233.51M746.22%221.72M
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 ------Unitai Zhenqing Certified Public Accountants (Special General Partnership)------Unitai Zhenqing 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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