CN Stock MarketDetailed Quotes

200058 Shenzhen Seg

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  • 1.46
  • 0.000.00%
Market Closed Sep 6 15:00 CST
1.80BMarket Cap365.00P/E (TTM)

Shenzhen Seg 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
-7.12%842.15M
-14.44%379.18M
17.02%2.12B
3.97%1.37B
3.09%906.71M
11.92%443.16M
-7.29%1.81B
0.07%1.32B
4.39%879.53M
7.22%395.96M
Refunds of taxes and levies
-94.21%69.51K
-99.83%2.05K
----
-79.67%1.2M
-45.11%1.2M
15.89%1.18M
--1.96M
-36.21%5.88M
-75.13%2.19M
8,162.04%1.02M
Cash received relating to other operating activities
4.94%125.47M
-16.10%56.16M
12.36%30.46M
-9.00%180.04M
-10.03%119.57M
-1.22%66.94M
-94.77%27.11M
-21.59%197.85M
-37.44%132.89M
-21.00%67.76M
Cash inflows from operating activities
-5.82%967.69M
-14.85%435.35M
16.83%2.15B
1.96%1.55B
1.27%1.03B
10.01%511.28M
-25.54%1.84B
-3.60%1.53B
-4.62%1.01B
2.13%464.74M
Goods services cash paid
-10.89%305.87M
-20.90%143.33M
25.27%754.41M
3.19%549.64M
-6.89%343.26M
6.09%181.21M
-10.42%602.25M
31.72%532.68M
43.11%368.66M
19.22%170.81M
Staff behalf paid
-2.59%341.68M
-9.32%180.55M
-6.38%720.84M
-7.16%520.89M
-7.05%350.77M
11.73%199.1M
-0.71%769.96M
9.39%561.04M
16.86%377.39M
27.87%178.2M
All taxes paid
-1.86%101.09M
2.74%47.74M
34.84%224.18M
3.47%145.44M
-11.09%103.01M
-22.32%46.47M
-11.39%166.26M
-17.71%140.56M
-0.69%115.85M
-0.25%59.82M
Cash paid relating to other operating activities
10.18%182.8M
3.02%105.99M
11.16%89.78M
-4.02%247.55M
-11.77%165.91M
-11.88%102.88M
-4.00%80.76M
-44.82%257.93M
-48.97%188.04M
-33.99%116.75M
Cash outflows from operating activities
-3.27%931.43M
-9.83%477.61M
10.50%1.79B
-1.92%1.46B
-8.28%962.96M
0.78%529.66M
-5.83%1.62B
-4.07%1.49B
-1.48%1.05B
1.18%525.59M
Net cash flows from operating activities
-43.81%36.26M
-129.92%-42.26M
62.91%362.45M
178.43%91.47M
282.66%64.53M
69.79%-18.38M
-70.49%222.48M
24.16%32.85M
-1,687.17%-35.33M
5.53%-60.85M
Investing cash flow
Cash received from disposal of investments
103.49%263.7M
25.90%118.1M
-61.54%236.74M
-56.12%164.54M
-31.06%129.59M
-33.90%93.8M
-5.46%615.61M
-37.39%374.98M
-53.59%187.98M
-1.18%141.9M
Cash received from returns on investments
-63.08%5.47M
106.50%3.87M
-53.16%4.68M
-94.12%2.58M
431.99%14.82M
-10.62%1.87M
-63.88%10M
95.92%43.93M
-63.80%2.79M
-48.01%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.31%170
-86.92%170
--223.63K
67.01%2.34K
100.67%2.21K
--1.3K
----
211.62%1.4K
340.92%1.1K
----
Net cash received from disposal of subsidiaries and other business units
----
----
--1.51M
----
----
----
----
-82.90%1.1M
----
----
Cash inflows from investing activities
86.39%269.17M
27.48%121.97M
-61.13%243.16M
-60.21%167.13M
-24.30%144.41M
-33.56%95.68M
-15.46%625.61M
-33.09%420.01M
-53.78%190.77M
-2.46%144M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.71%27.88M
-40.75%11.2M
89.12%122.68M
20.42%55.31M
-5.48%34.73M
102.49%18.9M
68.03%64.87M
26.89%45.93M
89.99%36.74M
58.05%9.33M
Cash paid to acquire investments
78.97%174.5M
231.76%141M
-66.54%143.65M
-66.26%130.5M
-63.18%97.5M
-65.45%42.5M
4.74%429.29M
-22.63%386.79M
-42.51%264.79M
-22.98%123M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.02M
----
--0
----
Cash outflows from investing activities
53.05%202.38M
147.88%152.2M
-46.32%266.33M
-57.06%185.81M
-56.15%132.23M
-53.60%61.4M
-1.95%496.18M
-19.58%432.72M
-37.17%301.53M
-20.09%132.33M
Net cash flows from investing activities
448.12%66.79M
-188.21%-30.23M
-117.91%-23.17M
-47.04%-18.68M
111.00%12.19M
193.89%34.28M
-44.68%129.43M
-114.16%-12.7M
-64.94%-110.76M
164.89%11.66M
Financing cash flow
Cash from borrowing
-73.13%23.82M
13.56%18.82M
15.79%280.76M
19.40%148.23M
19.79%88.68M
228.39%16.58M
92.13%242.47M
9.79%124.15M
-32.70%74.03M
--5.05M
Cash inflows from financing activities
-73.13%23.82M
13.56%18.82M
15.79%280.76M
19.40%148.23M
19.79%88.68M
228.39%16.58M
-49.24%242.47M
9.79%124.15M
-32.70%74.03M
--5.05M
Borrowing repayment
121.85%194.72M
10.45%14.22M
122.54%267.05M
40.86%151.12M
-7.10%87.77M
-40.32%12.88M
-87.94%120M
-29.12%107.28M
-5.95%94.48M
-3.16%21.57M
Dividend interest payment
33.06%82.24M
-35.47%12.03M
-20.11%106.2M
-36.43%59.03M
22.78%61.81M
81.54%18.64M
15.00%132.93M
9.24%92.85M
16.02%50.34M
-37.78%10.27M
-Including:Cash payments for dividends or profit to minority shareholders
36.68%30.73M
-86.73%1.36M
-30.72%49.14M
23.73%24.7M
12.80%22.49M
--10.24M
119.59%70.92M
31.06%19.97M
30.86%19.93M
----
Cash payments relating to other financing activities
-34.28%19.62M
57.62%6.39M
-83.53%73.46M
-90.61%26.73M
421.54%29.86M
72.56%4.06M
454.78%446.17M
--284.57M
--5.73M
--2.35M
Cash outflows from financing activities
65.29%296.59M
-8.23%32.64M
-36.10%446.72M
-51.13%236.88M
19.19%179.44M
4.03%35.57M
-41.32%699.1M
105.08%484.7M
4.66%150.54M
-11.83%34.19M
Net cash flows from financing activities
-200.53%-272.76M
27.25%-13.82M
63.65%-165.96M
75.41%-88.65M
-18.62%-90.76M
34.82%-19M
36.03%-456.63M
-192.48%-360.56M
-126.08%-76.52M
24.85%-29.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-1,107.96%-169.71M
-2,681.66%-86.31M
265.50%173.31M
95.34%-15.86M
93.69%-14.05M
96.04%-3.1M
-138.19%-104.72M
-4,686.62%-340.41M
-116.17%-222.6M
35.35%-78.33M
Add:Begin period cash and cash equivalents
17.56%1.16B
15.02%1.14B
-9.59%987.12M
-9.59%987.12M
-9.59%987.12M
-9.57%987.35M
33.54%1.09B
33.54%1.09B
33.54%1.09B
33.54%1.09B
End period cash equivalent
1.81%990.72M
6.62%1.05B
17.56%1.16B
29.25%971.26M
11.95%973.07M
-2.89%984.24M
-9.59%987.12M
-7.29%751.43M
21.63%869.23M
45.52%1.01B
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.12%842.15M-14.44%379.18M17.02%2.12B3.97%1.37B3.09%906.71M11.92%443.16M-7.29%1.81B0.07%1.32B4.39%879.53M7.22%395.96M
Refunds of taxes and levies -94.21%69.51K-99.83%2.05K-----79.67%1.2M-45.11%1.2M15.89%1.18M--1.96M-36.21%5.88M-75.13%2.19M8,162.04%1.02M
Cash received relating to other operating activities 4.94%125.47M-16.10%56.16M12.36%30.46M-9.00%180.04M-10.03%119.57M-1.22%66.94M-94.77%27.11M-21.59%197.85M-37.44%132.89M-21.00%67.76M
Cash inflows from operating activities -5.82%967.69M-14.85%435.35M16.83%2.15B1.96%1.55B1.27%1.03B10.01%511.28M-25.54%1.84B-3.60%1.53B-4.62%1.01B2.13%464.74M
Goods services cash paid -10.89%305.87M-20.90%143.33M25.27%754.41M3.19%549.64M-6.89%343.26M6.09%181.21M-10.42%602.25M31.72%532.68M43.11%368.66M19.22%170.81M
Staff behalf paid -2.59%341.68M-9.32%180.55M-6.38%720.84M-7.16%520.89M-7.05%350.77M11.73%199.1M-0.71%769.96M9.39%561.04M16.86%377.39M27.87%178.2M
All taxes paid -1.86%101.09M2.74%47.74M34.84%224.18M3.47%145.44M-11.09%103.01M-22.32%46.47M-11.39%166.26M-17.71%140.56M-0.69%115.85M-0.25%59.82M
Cash paid relating to other operating activities 10.18%182.8M3.02%105.99M11.16%89.78M-4.02%247.55M-11.77%165.91M-11.88%102.88M-4.00%80.76M-44.82%257.93M-48.97%188.04M-33.99%116.75M
Cash outflows from operating activities -3.27%931.43M-9.83%477.61M10.50%1.79B-1.92%1.46B-8.28%962.96M0.78%529.66M-5.83%1.62B-4.07%1.49B-1.48%1.05B1.18%525.59M
Net cash flows from operating activities -43.81%36.26M-129.92%-42.26M62.91%362.45M178.43%91.47M282.66%64.53M69.79%-18.38M-70.49%222.48M24.16%32.85M-1,687.17%-35.33M5.53%-60.85M
Investing cash flow
Cash received from disposal of investments 103.49%263.7M25.90%118.1M-61.54%236.74M-56.12%164.54M-31.06%129.59M-33.90%93.8M-5.46%615.61M-37.39%374.98M-53.59%187.98M-1.18%141.9M
Cash received from returns on investments -63.08%5.47M106.50%3.87M-53.16%4.68M-94.12%2.58M431.99%14.82M-10.62%1.87M-63.88%10M95.92%43.93M-63.80%2.79M-48.01%2.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.31%170-86.92%170--223.63K67.01%2.34K100.67%2.21K--1.3K----211.62%1.4K340.92%1.1K----
Net cash received from disposal of subsidiaries and other business units ----------1.51M-----------------82.90%1.1M--------
Cash inflows from investing activities 86.39%269.17M27.48%121.97M-61.13%243.16M-60.21%167.13M-24.30%144.41M-33.56%95.68M-15.46%625.61M-33.09%420.01M-53.78%190.77M-2.46%144M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.71%27.88M-40.75%11.2M89.12%122.68M20.42%55.31M-5.48%34.73M102.49%18.9M68.03%64.87M26.89%45.93M89.99%36.74M58.05%9.33M
Cash paid to acquire investments 78.97%174.5M231.76%141M-66.54%143.65M-66.26%130.5M-63.18%97.5M-65.45%42.5M4.74%429.29M-22.63%386.79M-42.51%264.79M-22.98%123M
Cash paid relating to other investing activities --------------------------2.02M------0----
Cash outflows from investing activities 53.05%202.38M147.88%152.2M-46.32%266.33M-57.06%185.81M-56.15%132.23M-53.60%61.4M-1.95%496.18M-19.58%432.72M-37.17%301.53M-20.09%132.33M
Net cash flows from investing activities 448.12%66.79M-188.21%-30.23M-117.91%-23.17M-47.04%-18.68M111.00%12.19M193.89%34.28M-44.68%129.43M-114.16%-12.7M-64.94%-110.76M164.89%11.66M
Financing cash flow
Cash from borrowing -73.13%23.82M13.56%18.82M15.79%280.76M19.40%148.23M19.79%88.68M228.39%16.58M92.13%242.47M9.79%124.15M-32.70%74.03M--5.05M
Cash inflows from financing activities -73.13%23.82M13.56%18.82M15.79%280.76M19.40%148.23M19.79%88.68M228.39%16.58M-49.24%242.47M9.79%124.15M-32.70%74.03M--5.05M
Borrowing repayment 121.85%194.72M10.45%14.22M122.54%267.05M40.86%151.12M-7.10%87.77M-40.32%12.88M-87.94%120M-29.12%107.28M-5.95%94.48M-3.16%21.57M
Dividend interest payment 33.06%82.24M-35.47%12.03M-20.11%106.2M-36.43%59.03M22.78%61.81M81.54%18.64M15.00%132.93M9.24%92.85M16.02%50.34M-37.78%10.27M
-Including:Cash payments for dividends or profit to minority shareholders 36.68%30.73M-86.73%1.36M-30.72%49.14M23.73%24.7M12.80%22.49M--10.24M119.59%70.92M31.06%19.97M30.86%19.93M----
Cash payments relating to other financing activities -34.28%19.62M57.62%6.39M-83.53%73.46M-90.61%26.73M421.54%29.86M72.56%4.06M454.78%446.17M--284.57M--5.73M--2.35M
Cash outflows from financing activities 65.29%296.59M-8.23%32.64M-36.10%446.72M-51.13%236.88M19.19%179.44M4.03%35.57M-41.32%699.1M105.08%484.7M4.66%150.54M-11.83%34.19M
Net cash flows from financing activities -200.53%-272.76M27.25%-13.82M63.65%-165.96M75.41%-88.65M-18.62%-90.76M34.82%-19M36.03%-456.63M-192.48%-360.56M-126.08%-76.52M24.85%-29.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -1,107.96%-169.71M-2,681.66%-86.31M265.50%173.31M95.34%-15.86M93.69%-14.05M96.04%-3.1M-138.19%-104.72M-4,686.62%-340.41M-116.17%-222.6M35.35%-78.33M
Add:Begin period cash and cash equivalents 17.56%1.16B15.02%1.14B-9.59%987.12M-9.59%987.12M-9.59%987.12M-9.57%987.35M33.54%1.09B33.54%1.09B33.54%1.09B33.54%1.09B
End period cash equivalent 1.81%990.72M6.62%1.05B17.56%1.16B29.25%971.26M11.95%973.07M-2.89%984.24M-9.59%987.12M-7.29%751.43M21.63%869.23M45.52%1.01B
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
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