CN Stock MarketDetailed Quotes

002916 Shennan Circuits

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  • 110.97
  • +10.09+10.00%
Market Closed Sep 30 15:00 CST
56.91BMarket Cap29.77P/E (TTM)

Shennan Circuits Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
26.10%8.13B
10.04%3.61B
-3.61%13.53B
-9.77%9.63B
-10.41%6.45B
-7.22%3.28B
12.20%14.03B
26.13%10.67B
29.50%7.2B
25.42%3.54B
Refunds of taxes and levies
15.29%208.53M
1.72%127.16M
-33.77%312.51M
-35.11%226.16M
-27.84%180.88M
63.14%125.01M
42.05%471.83M
37.21%348.53M
36.32%250.66M
-37.53%76.63M
Cash received relating to other operating activities
69.81%130.87M
65.32%57.09M
123.32%550.77M
74.29%219.63M
102.72%77.07M
73.27%34.53M
-28.15%246.63M
-16.09%126.02M
-66.02%38.02M
-47.13%19.93M
Cash inflows from operating activities
26.31%8.47B
10.29%3.8B
-2.45%14.39B
-9.61%10.07B
-10.42%6.71B
-5.29%3.44B
11.90%14.75B
25.73%11.15B
27.88%7.49B
21.91%3.64B
Goods services cash paid
32.32%4.91B
17.65%2.04B
0.57%8.21B
-4.58%5.87B
-9.34%3.71B
-13.00%1.74B
5.37%8.16B
12.07%6.15B
14.99%4.09B
14.08%2B
Staff behalf paid
10.80%1.56B
9.83%906.28M
0.78%2.65B
-0.96%2.01B
-2.43%1.41B
-0.76%825.19M
11.41%2.63B
16.79%2.03B
25.42%1.45B
24.97%831.51M
All taxes paid
91.49%375.28M
96.66%188.11M
41.43%491.65M
55.88%356.53M
46.01%195.98M
-15.28%95.65M
6.82%347.63M
3.64%228.72M
-8.36%134.23M
79.09%112.9M
Cash paid relating to other operating activities
32.24%224.61M
1.00%97.05M
4.11%446.27M
-5.41%292.43M
-6.48%169.85M
13.03%96.09M
5.59%428.66M
6.96%309.16M
1.53%181.61M
0.82%85.01M
Cash outflows from operating activities
28.90%7.07B
17.47%3.24B
1.98%11.8B
-2.18%8.52B
-6.28%5.49B
-8.99%2.75B
6.74%11.57B
12.70%8.71B
16.22%5.85B
18.07%3.03B
Net cash flows from operating activities
14.67%1.4B
-18.38%562.84M
-18.57%2.59B
-36.24%1.55B
-25.27%1.22B
13.04%689.57M
35.79%3.18B
114.75%2.43B
99.76%1.63B
45.39%610.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
414.71%2.48M
-30.28%285.15K
-61.65%2.2M
-81.49%926.15K
-89.65%481.94K
-77.95%409K
18.02%5.74M
18.15%5M
121.74%4.66M
12.07%1.85M
Cash received relating to other investing activities
-54.52%1.18B
-94.48%71.08M
-9.53%4.66B
-10.11%3.72B
-5.07%2.59B
194.37%1.29B
183.11%5.15B
187.42%4.14B
162.78%2.72B
-37.17%437.24M
Cash inflows from investing activities
-54.44%1.18B
-94.46%71.36M
-9.59%4.66B
-10.20%3.72B
-5.21%2.59B
193.22%1.29B
182.67%5.15B
186.92%4.14B
162.70%2.73B
-37.06%439.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.80%1.27B
-16.21%653.75M
-3.79%3.25B
0.68%2.58B
-10.22%1.71B
-12.27%780.21M
27.06%3.38B
24.80%2.57B
42.80%1.91B
42.75%889.29M
Cash paid relating to other investing activities
-70.84%880.83M
-95.57%70.83M
-7.78%4.97B
-19.54%3.85B
-22.21%3.02B
-5.21%1.6B
228.21%5.39B
277.75%4.79B
332.71%3.88B
184.62%1.69B
Cash outflows from investing activities
-54.54%2.15B
-69.53%724.57M
-6.25%8.22B
-12.48%6.44B
-18.26%4.73B
-7.64%2.38B
103.72%8.77B
121.08%7.35B
158.96%5.79B
111.89%2.58B
Net cash flows from investing activities
54.67%-972.37M
40.11%-653.21M
1.48%-3.56B
15.43%-2.71B
29.90%-2.15B
48.94%-1.09B
-45.71%-3.61B
-70.55%-3.21B
-155.72%-3.06B
-312.61%-2.14B
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--2.53B
--2.53B
--2.53B
--2.53B
Cash from borrowing
-76.62%361.76M
-7.95%105.86M
272.44%2.53B
355.14%2.02B
686.51%1.55B
34.84%115M
-60.21%678.71M
-72.11%443.62M
-83.05%196.7M
-39.39%85.29M
Cash received relating to other financing activities
-81.85%296.78K
-78.55%167.03K
-71.92%2.16M
-71.30%1.84M
-70.30%1.63M
-78.51%778.58K
-97.44%7.68M
-97.87%6.41M
-98.17%5.5M
3,339.43%3.62M
Cash inflows from financing activities
-76.62%362.06M
-8.42%106.03M
-21.35%2.53B
-32.19%2.02B
-43.32%1.55B
-95.58%115.78M
60.35%3.22B
57.62%2.98B
87.10%2.73B
1,760.04%2.62B
Borrowing repayment
-54.47%389.36M
--0
53.29%1.41B
54.88%1.15B
18.74%855.27M
-18.16%126.88M
-21.29%920.49M
-9.69%745.27M
37.05%720.27M
-25.20%155.03M
Dividend interest payment
-8.63%503.26M
-4.85%20.83M
4.30%589.07M
3.94%568.82M
3.78%550.78M
-14.38%21.89M
4.31%564.79M
5.02%547.24M
6.70%530.74M
20.95%25.56M
Cash payments relating to other financing activities
-98.86%6.95M
-99.45%3.35M
1,712.99%619.2M
2,171.62%615.42M
3,180.17%611.66M
6,100.51%606.94M
-0.57%34.15M
15.84%27.09M
41.40%18.65M
70.04%9.79M
Cash outflows from financing activities
-55.42%899.57M
-96.80%24.17M
72.39%2.62B
77.21%2.34B
58.92%2.02B
296.95%755.7M
-12.94%1.52B
-3.66%1.32B
22.53%1.27B
-18.70%190.38M
Net cash flows from financing activities
-14.61%-537.52M
112.79%81.85M
-105.26%-89.31M
-119.12%-317.58M
-132.06%-468.99M
-126.35%-639.92M
550.83%1.7B
218.71%1.66B
244.80%1.46B
2,701.79%2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents
961.63%24.13M
211.89%9.01M
-100.77%-231.69K
-101.10%-308.1K
-153.30%-2.8M
-2,111.08%-8.05M
536.90%29.9M
675.31%28.11M
194.95%5.25M
-121.24%-363.99K
Net increase in cash and cash equivalents
93.77%-86.99M
100.05%478.7K
-182.12%-1.06B
-262.96%-1.48B
-3,602.61%-1.4B
-216.24%-1.05B
1,022.12%1.29B
488.80%909.77M
2.21%39.89M
575.73%902.48M
Add:Begin period cash and cash equivalents
-55.51%850.75M
-55.51%850.75M
208.60%1.91B
208.60%1.91B
208.60%1.91B
208.60%1.91B
22.84%619.6M
22.84%619.6M
22.84%619.6M
22.84%619.6M
End period cash equivalent
48.32%763.75M
-1.37%851.22M
-55.51%850.75M
-71.92%429.51M
-21.92%514.92M
-43.30%863.03M
208.60%1.91B
465.56%1.53B
21.35%659.48M
383.65%1.52B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.10%8.13B10.04%3.61B-3.61%13.53B-9.77%9.63B-10.41%6.45B-7.22%3.28B12.20%14.03B26.13%10.67B29.50%7.2B25.42%3.54B
Refunds of taxes and levies 15.29%208.53M1.72%127.16M-33.77%312.51M-35.11%226.16M-27.84%180.88M63.14%125.01M42.05%471.83M37.21%348.53M36.32%250.66M-37.53%76.63M
Cash received relating to other operating activities 69.81%130.87M65.32%57.09M123.32%550.77M74.29%219.63M102.72%77.07M73.27%34.53M-28.15%246.63M-16.09%126.02M-66.02%38.02M-47.13%19.93M
Cash inflows from operating activities 26.31%8.47B10.29%3.8B-2.45%14.39B-9.61%10.07B-10.42%6.71B-5.29%3.44B11.90%14.75B25.73%11.15B27.88%7.49B21.91%3.64B
Goods services cash paid 32.32%4.91B17.65%2.04B0.57%8.21B-4.58%5.87B-9.34%3.71B-13.00%1.74B5.37%8.16B12.07%6.15B14.99%4.09B14.08%2B
Staff behalf paid 10.80%1.56B9.83%906.28M0.78%2.65B-0.96%2.01B-2.43%1.41B-0.76%825.19M11.41%2.63B16.79%2.03B25.42%1.45B24.97%831.51M
All taxes paid 91.49%375.28M96.66%188.11M41.43%491.65M55.88%356.53M46.01%195.98M-15.28%95.65M6.82%347.63M3.64%228.72M-8.36%134.23M79.09%112.9M
Cash paid relating to other operating activities 32.24%224.61M1.00%97.05M4.11%446.27M-5.41%292.43M-6.48%169.85M13.03%96.09M5.59%428.66M6.96%309.16M1.53%181.61M0.82%85.01M
Cash outflows from operating activities 28.90%7.07B17.47%3.24B1.98%11.8B-2.18%8.52B-6.28%5.49B-8.99%2.75B6.74%11.57B12.70%8.71B16.22%5.85B18.07%3.03B
Net cash flows from operating activities 14.67%1.4B-18.38%562.84M-18.57%2.59B-36.24%1.55B-25.27%1.22B13.04%689.57M35.79%3.18B114.75%2.43B99.76%1.63B45.39%610.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 414.71%2.48M-30.28%285.15K-61.65%2.2M-81.49%926.15K-89.65%481.94K-77.95%409K18.02%5.74M18.15%5M121.74%4.66M12.07%1.85M
Cash received relating to other investing activities -54.52%1.18B-94.48%71.08M-9.53%4.66B-10.11%3.72B-5.07%2.59B194.37%1.29B183.11%5.15B187.42%4.14B162.78%2.72B-37.17%437.24M
Cash inflows from investing activities -54.44%1.18B-94.46%71.36M-9.59%4.66B-10.20%3.72B-5.21%2.59B193.22%1.29B182.67%5.15B186.92%4.14B162.70%2.73B-37.06%439.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.80%1.27B-16.21%653.75M-3.79%3.25B0.68%2.58B-10.22%1.71B-12.27%780.21M27.06%3.38B24.80%2.57B42.80%1.91B42.75%889.29M
Cash paid relating to other investing activities -70.84%880.83M-95.57%70.83M-7.78%4.97B-19.54%3.85B-22.21%3.02B-5.21%1.6B228.21%5.39B277.75%4.79B332.71%3.88B184.62%1.69B
Cash outflows from investing activities -54.54%2.15B-69.53%724.57M-6.25%8.22B-12.48%6.44B-18.26%4.73B-7.64%2.38B103.72%8.77B121.08%7.35B158.96%5.79B111.89%2.58B
Net cash flows from investing activities 54.67%-972.37M40.11%-653.21M1.48%-3.56B15.43%-2.71B29.90%-2.15B48.94%-1.09B-45.71%-3.61B-70.55%-3.21B-155.72%-3.06B-312.61%-2.14B
Financing cash flow
Cash received from capital contributions ----------0--0----------2.53B--2.53B--2.53B--2.53B
Cash from borrowing -76.62%361.76M-7.95%105.86M272.44%2.53B355.14%2.02B686.51%1.55B34.84%115M-60.21%678.71M-72.11%443.62M-83.05%196.7M-39.39%85.29M
Cash received relating to other financing activities -81.85%296.78K-78.55%167.03K-71.92%2.16M-71.30%1.84M-70.30%1.63M-78.51%778.58K-97.44%7.68M-97.87%6.41M-98.17%5.5M3,339.43%3.62M
Cash inflows from financing activities -76.62%362.06M-8.42%106.03M-21.35%2.53B-32.19%2.02B-43.32%1.55B-95.58%115.78M60.35%3.22B57.62%2.98B87.10%2.73B1,760.04%2.62B
Borrowing repayment -54.47%389.36M--053.29%1.41B54.88%1.15B18.74%855.27M-18.16%126.88M-21.29%920.49M-9.69%745.27M37.05%720.27M-25.20%155.03M
Dividend interest payment -8.63%503.26M-4.85%20.83M4.30%589.07M3.94%568.82M3.78%550.78M-14.38%21.89M4.31%564.79M5.02%547.24M6.70%530.74M20.95%25.56M
Cash payments relating to other financing activities -98.86%6.95M-99.45%3.35M1,712.99%619.2M2,171.62%615.42M3,180.17%611.66M6,100.51%606.94M-0.57%34.15M15.84%27.09M41.40%18.65M70.04%9.79M
Cash outflows from financing activities -55.42%899.57M-96.80%24.17M72.39%2.62B77.21%2.34B58.92%2.02B296.95%755.7M-12.94%1.52B-3.66%1.32B22.53%1.27B-18.70%190.38M
Net cash flows from financing activities -14.61%-537.52M112.79%81.85M-105.26%-89.31M-119.12%-317.58M-132.06%-468.99M-126.35%-639.92M550.83%1.7B218.71%1.66B244.80%1.46B2,701.79%2.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents 961.63%24.13M211.89%9.01M-100.77%-231.69K-101.10%-308.1K-153.30%-2.8M-2,111.08%-8.05M536.90%29.9M675.31%28.11M194.95%5.25M-121.24%-363.99K
Net increase in cash and cash equivalents 93.77%-86.99M100.05%478.7K-182.12%-1.06B-262.96%-1.48B-3,602.61%-1.4B-216.24%-1.05B1,022.12%1.29B488.80%909.77M2.21%39.89M575.73%902.48M
Add:Begin period cash and cash equivalents -55.51%850.75M-55.51%850.75M208.60%1.91B208.60%1.91B208.60%1.91B208.60%1.91B22.84%619.6M22.84%619.6M22.84%619.6M22.84%619.6M
End period cash equivalent 48.32%763.75M-1.37%851.22M-55.51%850.75M-71.92%429.51M-21.92%514.92M-43.30%863.03M208.60%1.91B465.56%1.53B21.35%659.48M383.65%1.52B
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

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Heat List
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