CN Stock MarketDetailed Quotes

002841 Guangzhou Shiyuan Electronic Technology

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  • 38.40
  • +0.84+2.24%
Market Closed Nov 29 15:00 CST
26.73BMarket Cap21.57P/E (TTM)

Guangzhou Shiyuan Electronic Technology 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
13.05%19.41B
17.59%11.14B
13.77%5.01B
-2.56%23.45B
-0.81%17.17B
-1.17%9.47B
-5.01%4.4B
0.48%24.06B
-1.19%17.31B
0.73%9.58B
Refunds of taxes and levies
84.88%395.15M
52.83%165.56M
60.89%85.12M
29.79%316.92M
-1.74%213.73M
-38.83%108.33M
0.33%52.91M
-20.92%244.18M
-15.00%217.52M
17.80%177.09M
Cash received relating to other operating activities
-9.39%234.85M
-27.22%130.99M
13.89%74.43M
14.34%370.07M
5.86%259.18M
16.60%179.97M
-7.97%65.35M
53.66%323.65M
13.94%244.82M
20.27%154.35M
Cash inflows from operating activities
13.59%20.04B
17.16%11.43B
14.33%5.17B
-2.02%24.13B
-0.73%17.65B
-1.57%9.76B
-5.00%4.52B
0.67%24.63B
-1.21%17.78B
1.25%9.91B
Goods services cash paid
33.02%16.05B
32.19%9.5B
28.46%4.47B
1.87%18.48B
-0.70%12.07B
-9.75%7.19B
-9.73%3.48B
-0.01%18.14B
-9.66%12.15B
-1.75%7.96B
Staff behalf paid
5.76%2.13B
6.20%1.45B
7.45%850M
19.92%2.75B
18.55%2.01B
14.92%1.37B
13.68%791.04M
12.33%2.29B
11.31%1.7B
14.63%1.19B
All taxes paid
-50.64%278.5M
-49.50%175.61M
-35.94%70.1M
-13.57%744.66M
-7.06%564.18M
23.01%347.77M
-43.29%109.43M
57.38%861.54M
69.42%607.03M
45.57%282.73M
Cash paid relating to other operating activities
-35.28%863.52M
-20.16%556.74M
-29.05%281.48M
7.64%1.04B
79.81%1.33B
59.05%697.37M
31.64%396.71M
-6.23%967.95M
-18.27%742.07M
-20.66%438.44M
Cash outflows from operating activities
20.93%19.32B
21.73%11.68B
18.72%5.67B
3.38%23.02B
5.13%15.98B
-2.78%9.6B
-5.31%4.77B
2.30%22.26B
-6.43%15.2B
-0.16%9.87B
Net cash flows from operating activities
-56.75%721.09M
-256.88%-251.04M
-96.50%-501.81M
-52.84%1.12B
-35.31%1.67B
295.19%160.02M
10.55%-255.38M
-12.42%2.37B
47.23%2.58B
141.30%40.49M
Investing cash flow
Cash received from disposal of investments
-22.90%6.58B
-13.45%2.93B
-49.64%834.87M
1,427.19%11.45B
1,452.50%8.54B
1,027.61%3.38B
452.58%1.66B
-17.53%750M
23.29%550M
21.90%300M
Cash received from returns on investments
-65.23%144.05M
-46.20%90.96M
-61.29%21.04M
604.58%478.02M
635.16%414.26M
293.16%169.07M
87.40%54.34M
-26.93%67.84M
-21.68%56.35M
-7.10%43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35.31%2.05M
0.98%1.02M
-7.86%833.03K
-82.20%3.56M
-31.10%1.52M
189.55%1.01M
158.35%904.11K
-19.00%19.98M
-88.05%2.2M
-97.79%349.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-65.01%1.74M
----
----
Cash received relating to other investing activities
----
----
----
--3.19M
----
----
----
----
----
----
Cash inflows from investing activities
-24.85%6.73B
-15.00%3.02B
-49.99%856.74M
1,322.02%11.94B
1,371.44%8.95B
934.77%3.55B
420.12%1.71B
-18.64%839.56M
8.57%608.55M
5.78%343.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.79%736.65M
-15.56%555.33M
5.48%346.6M
79.23%1.73B
62.18%954.14M
106.22%657.66M
99.45%328.58M
40.96%966.08M
4.68%588.33M
-18.19%318.91M
Cash paid to acquire investments
-10.39%7.28B
63.98%3.14B
-35.64%742.06M
125.44%10.71B
1,213.97%8.13B
306.35%1.92B
5,664.95%1.15B
201.14%4.75B
-37.76%618.59M
16.71%471.49M
 Net cash paid to acquire subsidiaries and other business units
-66.64%43.6M
--38.5M
----
--204.48M
--130.69M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--7K
----
----
----
--0
----
92.15%3.19M
86.52%3.19M
Cash outflows from investing activities
-12.47%8.06B
45.15%3.74B
-26.52%1.09B
121.20%12.65B
661.33%9.21B
224.29%2.57B
688.35%1.48B
144.96%5.72B
-22.31%1.21B
-0.24%793.59M
Net cash flows from investing activities
-416.28%-1.33B
-173.07%-715.6M
-200.22%-231.93M
85.46%-709.39M
57.04%-258.45M
317.53%979.39M
63.65%231.41M
-274.60%-4.88B
39.67%-601.55M
4.40%-450.23M
Financing cash flow
Cash received from capital contributions
-90.97%2.48M
-89.85%1.73M
-85.79%600K
-98.55%31.17M
-98.62%27.5M
31.50%17.1M
-59.96%4.22M
9,632.67%2.15B
99,268.98%1.99B
--13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-90.97%2.48M
-89.85%1.73M
-85.79%600K
133.68%31.17M
111.56%27.5M
31.50%17.1M
-59.96%4.22M
-39.68%13.34M
550.00%13M
--13M
Cash from borrowing
17.98%1.34B
66.80%1.34B
81.82%1B
32.84%1.54B
6.19%1.14B
-4.66%804.56M
29.11%550M
46.58%1.16B
78.38%1.07B
180.09%843.89M
Cash received relating to other financing activities
18.28%1.77B
-6.97%953.91M
-40.99%383.37M
7.17%1.27B
23.34%1.5B
-5.32%1.03B
31.34%649.7M
21.41%1.18B
28.25%1.21B
26.36%1.08B
Cash inflows from financing activities
17.02%3.12B
24.40%2.3B
14.96%1.38B
-36.87%2.84B
-37.68%2.66B
-4.79%1.85B
29.28%1.2B
151.64%4.49B
175.83%4.27B
67.47%1.94B
Borrowing repayment
84.78%1.03B
56.13%702.6M
44.76%651.42M
-15.20%836.81M
-12.91%559.09M
-22.06%450M
--450M
91.52%986.83M
28.59%642M
45.11%577.38M
Dividend interest payment
-15.61%648.57M
-17.45%625.87M
70.18%16.09M
22.72%785.9M
23.52%768.56M
23.05%758.14M
71.05%9.45M
-6.10%640.38M
-8.22%622.22M
-8.58%616.12M
-Including:Cash payments for dividends or profit to minority shareholders
87.91%8.86M
9.16%5.15M
--2.46M
-20.75%7.36M
--4.72M
--4.72M
----
--9.29M
----
----
Cash payments relating to other financing activities
11.46%1.83B
52.85%1.43B
175.55%1.03B
127.20%1.68B
258.52%1.64B
157.02%934.45M
7,086.98%374.25M
48.06%737.96M
-9.06%457.06M
43.19%363.58M
Cash outflows from financing activities
18.26%3.51B
28.67%2.76B
103.76%1.7B
39.50%3.3B
72.33%2.97B
37.60%2.14B
7,667.47%833.7M
39.49%2.37B
2.47%1.72B
17.45%1.56B
Net cash flows from financing activities
-29.14%-391.76M
-55.33%-459.13M
-185.02%-314.77M
-121.82%-463.94M
-111.89%-303.35M
-177.21%-295.58M
-59.78%370.22M
2,281.75%2.13B
2,054.20%2.55B
328.76%382.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-151.50%-16.03M
-118.93%-3.43M
110.01%947.08K
-78.96%24.07M
-72.32%31.13M
-72.62%18.1M
-46.59%-9.47M
537.24%114.36M
24,018.01%112.45M
36,649.85%66.11M
Net increase in cash and cash equivalents
-189.84%-1.02B
-265.81%-1.43B
-411.04%-1.05B
87.71%-33.37M
-75.51%1.14B
2,098.84%861.93M
-56.26%336.79M
-118.57%-271.52M
645.64%4.64B
105.32%39.2M
Add:Begin period cash and cash equivalents
-0.71%4.68B
-0.71%4.68B
-0.71%4.68B
-5.45%4.71B
-5.45%4.71B
-5.45%4.71B
-5.45%4.71B
41.50%4.99B
41.50%4.99B
41.50%4.99B
End period cash equivalent
-37.44%3.66B
-41.68%3.25B
-28.07%3.63B
-0.71%4.68B
-39.22%5.85B
10.97%5.58B
-12.24%5.05B
-5.45%4.71B
132.18%9.63B
80.28%5.03B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.05%19.41B17.59%11.14B13.77%5.01B-2.56%23.45B-0.81%17.17B-1.17%9.47B-5.01%4.4B0.48%24.06B-1.19%17.31B0.73%9.58B
Refunds of taxes and levies 84.88%395.15M52.83%165.56M60.89%85.12M29.79%316.92M-1.74%213.73M-38.83%108.33M0.33%52.91M-20.92%244.18M-15.00%217.52M17.80%177.09M
Cash received relating to other operating activities -9.39%234.85M-27.22%130.99M13.89%74.43M14.34%370.07M5.86%259.18M16.60%179.97M-7.97%65.35M53.66%323.65M13.94%244.82M20.27%154.35M
Cash inflows from operating activities 13.59%20.04B17.16%11.43B14.33%5.17B-2.02%24.13B-0.73%17.65B-1.57%9.76B-5.00%4.52B0.67%24.63B-1.21%17.78B1.25%9.91B
Goods services cash paid 33.02%16.05B32.19%9.5B28.46%4.47B1.87%18.48B-0.70%12.07B-9.75%7.19B-9.73%3.48B-0.01%18.14B-9.66%12.15B-1.75%7.96B
Staff behalf paid 5.76%2.13B6.20%1.45B7.45%850M19.92%2.75B18.55%2.01B14.92%1.37B13.68%791.04M12.33%2.29B11.31%1.7B14.63%1.19B
All taxes paid -50.64%278.5M-49.50%175.61M-35.94%70.1M-13.57%744.66M-7.06%564.18M23.01%347.77M-43.29%109.43M57.38%861.54M69.42%607.03M45.57%282.73M
Cash paid relating to other operating activities -35.28%863.52M-20.16%556.74M-29.05%281.48M7.64%1.04B79.81%1.33B59.05%697.37M31.64%396.71M-6.23%967.95M-18.27%742.07M-20.66%438.44M
Cash outflows from operating activities 20.93%19.32B21.73%11.68B18.72%5.67B3.38%23.02B5.13%15.98B-2.78%9.6B-5.31%4.77B2.30%22.26B-6.43%15.2B-0.16%9.87B
Net cash flows from operating activities -56.75%721.09M-256.88%-251.04M-96.50%-501.81M-52.84%1.12B-35.31%1.67B295.19%160.02M10.55%-255.38M-12.42%2.37B47.23%2.58B141.30%40.49M
Investing cash flow
Cash received from disposal of investments -22.90%6.58B-13.45%2.93B-49.64%834.87M1,427.19%11.45B1,452.50%8.54B1,027.61%3.38B452.58%1.66B-17.53%750M23.29%550M21.90%300M
Cash received from returns on investments -65.23%144.05M-46.20%90.96M-61.29%21.04M604.58%478.02M635.16%414.26M293.16%169.07M87.40%54.34M-26.93%67.84M-21.68%56.35M-7.10%43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35.31%2.05M0.98%1.02M-7.86%833.03K-82.20%3.56M-31.10%1.52M189.55%1.01M158.35%904.11K-19.00%19.98M-88.05%2.2M-97.79%349.95K
Net cash received from disposal of subsidiaries and other business units -----------------------------65.01%1.74M--------
Cash received relating to other investing activities --------------3.19M------------------------
Cash inflows from investing activities -24.85%6.73B-15.00%3.02B-49.99%856.74M1,322.02%11.94B1,371.44%8.95B934.77%3.55B420.12%1.71B-18.64%839.56M8.57%608.55M5.78%343.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.79%736.65M-15.56%555.33M5.48%346.6M79.23%1.73B62.18%954.14M106.22%657.66M99.45%328.58M40.96%966.08M4.68%588.33M-18.19%318.91M
Cash paid to acquire investments -10.39%7.28B63.98%3.14B-35.64%742.06M125.44%10.71B1,213.97%8.13B306.35%1.92B5,664.95%1.15B201.14%4.75B-37.76%618.59M16.71%471.49M
 Net cash paid to acquire subsidiaries and other business units -66.64%43.6M--38.5M------204.48M--130.69M--------------------
Cash paid relating to other investing activities ----------7K--------------0----92.15%3.19M86.52%3.19M
Cash outflows from investing activities -12.47%8.06B45.15%3.74B-26.52%1.09B121.20%12.65B661.33%9.21B224.29%2.57B688.35%1.48B144.96%5.72B-22.31%1.21B-0.24%793.59M
Net cash flows from investing activities -416.28%-1.33B-173.07%-715.6M-200.22%-231.93M85.46%-709.39M57.04%-258.45M317.53%979.39M63.65%231.41M-274.60%-4.88B39.67%-601.55M4.40%-450.23M
Financing cash flow
Cash received from capital contributions -90.97%2.48M-89.85%1.73M-85.79%600K-98.55%31.17M-98.62%27.5M31.50%17.1M-59.96%4.22M9,632.67%2.15B99,268.98%1.99B--13M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -90.97%2.48M-89.85%1.73M-85.79%600K133.68%31.17M111.56%27.5M31.50%17.1M-59.96%4.22M-39.68%13.34M550.00%13M--13M
Cash from borrowing 17.98%1.34B66.80%1.34B81.82%1B32.84%1.54B6.19%1.14B-4.66%804.56M29.11%550M46.58%1.16B78.38%1.07B180.09%843.89M
Cash received relating to other financing activities 18.28%1.77B-6.97%953.91M-40.99%383.37M7.17%1.27B23.34%1.5B-5.32%1.03B31.34%649.7M21.41%1.18B28.25%1.21B26.36%1.08B
Cash inflows from financing activities 17.02%3.12B24.40%2.3B14.96%1.38B-36.87%2.84B-37.68%2.66B-4.79%1.85B29.28%1.2B151.64%4.49B175.83%4.27B67.47%1.94B
Borrowing repayment 84.78%1.03B56.13%702.6M44.76%651.42M-15.20%836.81M-12.91%559.09M-22.06%450M--450M91.52%986.83M28.59%642M45.11%577.38M
Dividend interest payment -15.61%648.57M-17.45%625.87M70.18%16.09M22.72%785.9M23.52%768.56M23.05%758.14M71.05%9.45M-6.10%640.38M-8.22%622.22M-8.58%616.12M
-Including:Cash payments for dividends or profit to minority shareholders 87.91%8.86M9.16%5.15M--2.46M-20.75%7.36M--4.72M--4.72M------9.29M--------
Cash payments relating to other financing activities 11.46%1.83B52.85%1.43B175.55%1.03B127.20%1.68B258.52%1.64B157.02%934.45M7,086.98%374.25M48.06%737.96M-9.06%457.06M43.19%363.58M
Cash outflows from financing activities 18.26%3.51B28.67%2.76B103.76%1.7B39.50%3.3B72.33%2.97B37.60%2.14B7,667.47%833.7M39.49%2.37B2.47%1.72B17.45%1.56B
Net cash flows from financing activities -29.14%-391.76M-55.33%-459.13M-185.02%-314.77M-121.82%-463.94M-111.89%-303.35M-177.21%-295.58M-59.78%370.22M2,281.75%2.13B2,054.20%2.55B328.76%382.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -151.50%-16.03M-118.93%-3.43M110.01%947.08K-78.96%24.07M-72.32%31.13M-72.62%18.1M-46.59%-9.47M537.24%114.36M24,018.01%112.45M36,649.85%66.11M
Net increase in cash and cash equivalents -189.84%-1.02B-265.81%-1.43B-411.04%-1.05B87.71%-33.37M-75.51%1.14B2,098.84%861.93M-56.26%336.79M-118.57%-271.52M645.64%4.64B105.32%39.2M
Add:Begin period cash and cash equivalents -0.71%4.68B-0.71%4.68B-0.71%4.68B-5.45%4.71B-5.45%4.71B-5.45%4.71B-5.45%4.71B41.50%4.99B41.50%4.99B41.50%4.99B
End period cash equivalent -37.44%3.66B-41.68%3.25B-28.07%3.63B-0.71%4.68B-39.22%5.85B10.97%5.58B-12.24%5.05B-5.45%4.71B132.18%9.63B80.28%5.03B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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