CN Stock MarketDetailed Quotes

300204 Staidson

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  • 7.81
  • -0.24-2.98%
Market Closed Nov 15 15:00 CST
3.73BMarket Cap-16723P/E (TTM)

Staidson 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
-23.60%265.82M
-22.29%174.11M
-21.52%90.31M
-11.51%466.2M
-13.45%347.92M
-18.94%224.06M
-27.50%115.08M
-7.66%526.85M
-4.96%401.99M
5.03%276.42M
Refunds of taxes and levies
254.59%1.76M
----
----
--496.46K
12.54%496.46K
----
----
----
--441.13K
--58.68K
Cash received relating to other operating activities
-71.70%5.25M
-76.30%3.43M
-57.51%1.27M
-69.23%7.55M
-12.80%18.55M
-14.02%14.49M
-72.55%2.98M
239.19%24.54M
152.46%21.27M
136.31%16.85M
Cash inflows from operating activities
-25.65%272.83M
-25.57%177.54M
-22.43%91.58M
-13.99%474.25M
-13.39%366.97M
-18.68%238.54M
-30.39%118.06M
-4.57%551.39M
-1.78%423.71M
8.51%293.33M
Goods services cash paid
-68.56%17.45M
-72.54%10.74M
-73.33%5.39M
2.80%68.48M
-0.48%55.51M
18.12%39.11M
0.70%20.2M
-1.17%66.61M
21.12%55.78M
13.14%33.11M
Staff behalf paid
-25.13%124.96M
-23.14%88.17M
-24.17%45.18M
7.91%238.01M
-1.54%166.91M
-3.03%114.71M
-6.82%59.58M
8.19%220.56M
11.40%169.51M
15.11%118.3M
All taxes paid
2.49%13.99M
-19.52%8.47M
-75.15%1.66M
-41.06%18.38M
-38.39%13.65M
-43.73%10.52M
-31.32%6.67M
-24.56%31.18M
-24.89%22.16M
-7.42%18.7M
Cash paid relating to other operating activities
-48.20%141.16M
-50.11%92.42M
-29.80%56.39M
-7.57%377.7M
-15.79%272.54M
-11.93%185.27M
-28.79%80.32M
-4.36%408.64M
1.39%323.64M
11.43%210.37M
Cash outflows from operating activities
-41.49%297.56M
-42.85%199.8M
-34.87%108.61M
-3.36%702.57M
-10.94%508.6M
-8.11%349.61M
-19.24%166.77M
-1.74%726.99M
4.42%571.08M
11.57%380.47M
Net cash flows from operating activities
82.54%-24.73M
79.96%-22.26M
65.03%-17.03M
-30.02%-228.32M
3.90%-141.63M
-27.45%-111.07M
-31.99%-48.7M
-8.35%-175.6M
-27.58%-147.37M
-23.24%-87.15M
Investing cash flow
Cash received from disposal of investments
-34.90%25.12M
-67.79%5.77M
-99.56%57.41K
-90.58%49.58M
-90.27%38.58M
-93.95%17.9M
-86.94%13.2M
-51.97%526.35M
-49.55%396.35M
-47.66%296.03M
Cash received from returns on investments
-39.40%507.97K
----
----
-87.14%845.07K
-83.54%838.17K
-85.52%586.61K
-78.12%345.95K
-71.45%6.57M
-62.01%5.09M
-43.91%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.54%163.13K
-28.83%163.19K
--72.83K
2,188.90%238.28K
2,188.90%238.28K
2,318.72%229.3K
----
12.98%10.41K
136.59%10.41K
--9.48K
Cash inflows from investing activities
-34.97%25.79M
-68.32%5.93M
-99.04%130.24K
-90.49%50.66M
-90.12%39.65M
-93.76%18.72M
-86.80%13.54M
-52.37%532.93M
-49.75%401.45M
-47.61%300.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.68%15.03M
-35.91%10.26M
-5.07%5.09M
-43.11%32.15M
-16.46%22.33M
-23.82%16.01M
-54.28%5.36M
0.49%56.51M
-38.19%26.73M
-25.31%21.01M
Cash paid to acquire investments
2,251.68%15.76M
----
----
-99.57%670K
-99.54%670K
-99.42%670K
----
-83.14%155.09M
-76.80%145M
-74.16%115M
Cash outflows from investing activities
33.86%30.79M
-38.48%10.26M
-5.07%5.09M
-84.49%32.82M
-86.61%23M
-87.74%16.68M
-88.53%5.36M
-78.32%211.61M
-74.30%171.73M
-71.25%136.01M
Net cash flows from investing activities
-130.04%-5M
-312.20%-4.33M
-160.55%-4.96M
-94.45%17.84M
-92.75%16.65M
-98.76%2.04M
-85.36%8.18M
125.24%321.32M
75.72%229.72M
64.64%164.07M
Financing cash flow
Cash from borrowing
----
----
----
--53.8M
913.49%53.8M
--39.67M
----
----
--5.31M
----
Cash received relating to other financing activities
-22.29%16.33M
----
----
-46.52%21.03M
28.31%21.01M
--6.27M
--688.72K
114.68%39.31M
-10.60%16.37M
----
Cash inflows from financing activities
-78.18%16.33M
----
----
90.32%74.82M
245.04%74.81M
--45.94M
--688.72K
114.68%39.31M
18.39%21.68M
----
Borrowing repayment
--28.8M
--14.67M
----
--25M
----
----
----
----
----
----
Dividend interest payment
142.51%543.16K
4,221.87%505.49K
--254.78K
--1.02M
--223.98K
--11.7K
----
----
----
----
Cash payments relating to other financing activities
----
----
----
171.26%18.16M
242.99%18.31M
1,337.14%18.16M
2,041.42%13.09M
13.46%6.7M
2.66%5.34M
5.61%1.26M
Cash outflows from financing activities
58.32%29.34M
-16.47%15.17M
-98.05%254.78K
559.90%44.19M
247.19%18.53M
1,338.07%18.17M
2,041.42%13.09M
-87.65%6.7M
-90.03%5.34M
-97.45%1.26M
Net cash flows from financing activities
-123.13%-13.01M
-154.64%-15.17M
97.95%-254.78K
-6.08%30.64M
244.33%56.27M
2,298.42%27.77M
-1,928.78%-12.4M
190.84%32.62M
146.42%16.34M
97.45%-1.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.29%301.55K
0.81%73.52K
173.41%43.05K
-97.89%34.57K
-80.84%275.91K
-90.05%72.93K
28.08%-58.64K
773.38%1.64M
3,371.78%1.44M
725.96%733.09K
Net increase in cash and cash equivalents
37.97%-42.45M
48.65%-41.69M
58.10%-22.2M
-199.91%-179.81M
-168.35%-68.43M
-206.27%-81.18M
-389.42%-52.98M
423.91%179.98M
599.60%100.12M
469.26%76.4M
Add:Begin period cash and cash equivalents
-67.85%85.18M
-67.85%85.18M
-67.85%85.18M
211.71%264.99M
211.71%264.99M
211.71%264.99M
211.71%264.99M
-39.53%85.01M
-39.53%85.01M
-39.53%85.01M
End period cash equivalent
-78.26%42.73M
-76.34%43.49M
-70.29%62.98M
-67.86%85.18M
6.17%196.56M
13.88%183.8M
105.20%212.01M
211.71%264.99M
53.60%185.13M
34.63%161.41M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -23.60%265.82M-22.29%174.11M-21.52%90.31M-11.51%466.2M-13.45%347.92M-18.94%224.06M-27.50%115.08M-7.66%526.85M-4.96%401.99M5.03%276.42M
Refunds of taxes and levies 254.59%1.76M----------496.46K12.54%496.46K--------------441.13K--58.68K
Cash received relating to other operating activities -71.70%5.25M-76.30%3.43M-57.51%1.27M-69.23%7.55M-12.80%18.55M-14.02%14.49M-72.55%2.98M239.19%24.54M152.46%21.27M136.31%16.85M
Cash inflows from operating activities -25.65%272.83M-25.57%177.54M-22.43%91.58M-13.99%474.25M-13.39%366.97M-18.68%238.54M-30.39%118.06M-4.57%551.39M-1.78%423.71M8.51%293.33M
Goods services cash paid -68.56%17.45M-72.54%10.74M-73.33%5.39M2.80%68.48M-0.48%55.51M18.12%39.11M0.70%20.2M-1.17%66.61M21.12%55.78M13.14%33.11M
Staff behalf paid -25.13%124.96M-23.14%88.17M-24.17%45.18M7.91%238.01M-1.54%166.91M-3.03%114.71M-6.82%59.58M8.19%220.56M11.40%169.51M15.11%118.3M
All taxes paid 2.49%13.99M-19.52%8.47M-75.15%1.66M-41.06%18.38M-38.39%13.65M-43.73%10.52M-31.32%6.67M-24.56%31.18M-24.89%22.16M-7.42%18.7M
Cash paid relating to other operating activities -48.20%141.16M-50.11%92.42M-29.80%56.39M-7.57%377.7M-15.79%272.54M-11.93%185.27M-28.79%80.32M-4.36%408.64M1.39%323.64M11.43%210.37M
Cash outflows from operating activities -41.49%297.56M-42.85%199.8M-34.87%108.61M-3.36%702.57M-10.94%508.6M-8.11%349.61M-19.24%166.77M-1.74%726.99M4.42%571.08M11.57%380.47M
Net cash flows from operating activities 82.54%-24.73M79.96%-22.26M65.03%-17.03M-30.02%-228.32M3.90%-141.63M-27.45%-111.07M-31.99%-48.7M-8.35%-175.6M-27.58%-147.37M-23.24%-87.15M
Investing cash flow
Cash received from disposal of investments -34.90%25.12M-67.79%5.77M-99.56%57.41K-90.58%49.58M-90.27%38.58M-93.95%17.9M-86.94%13.2M-51.97%526.35M-49.55%396.35M-47.66%296.03M
Cash received from returns on investments -39.40%507.97K---------87.14%845.07K-83.54%838.17K-85.52%586.61K-78.12%345.95K-71.45%6.57M-62.01%5.09M-43.91%4.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.54%163.13K-28.83%163.19K--72.83K2,188.90%238.28K2,188.90%238.28K2,318.72%229.3K----12.98%10.41K136.59%10.41K--9.48K
Cash inflows from investing activities -34.97%25.79M-68.32%5.93M-99.04%130.24K-90.49%50.66M-90.12%39.65M-93.76%18.72M-86.80%13.54M-52.37%532.93M-49.75%401.45M-47.61%300.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.68%15.03M-35.91%10.26M-5.07%5.09M-43.11%32.15M-16.46%22.33M-23.82%16.01M-54.28%5.36M0.49%56.51M-38.19%26.73M-25.31%21.01M
Cash paid to acquire investments 2,251.68%15.76M---------99.57%670K-99.54%670K-99.42%670K-----83.14%155.09M-76.80%145M-74.16%115M
Cash outflows from investing activities 33.86%30.79M-38.48%10.26M-5.07%5.09M-84.49%32.82M-86.61%23M-87.74%16.68M-88.53%5.36M-78.32%211.61M-74.30%171.73M-71.25%136.01M
Net cash flows from investing activities -130.04%-5M-312.20%-4.33M-160.55%-4.96M-94.45%17.84M-92.75%16.65M-98.76%2.04M-85.36%8.18M125.24%321.32M75.72%229.72M64.64%164.07M
Financing cash flow
Cash from borrowing --------------53.8M913.49%53.8M--39.67M----------5.31M----
Cash received relating to other financing activities -22.29%16.33M---------46.52%21.03M28.31%21.01M--6.27M--688.72K114.68%39.31M-10.60%16.37M----
Cash inflows from financing activities -78.18%16.33M--------90.32%74.82M245.04%74.81M--45.94M--688.72K114.68%39.31M18.39%21.68M----
Borrowing repayment --28.8M--14.67M------25M------------------------
Dividend interest payment 142.51%543.16K4,221.87%505.49K--254.78K--1.02M--223.98K--11.7K----------------
Cash payments relating to other financing activities ------------171.26%18.16M242.99%18.31M1,337.14%18.16M2,041.42%13.09M13.46%6.7M2.66%5.34M5.61%1.26M
Cash outflows from financing activities 58.32%29.34M-16.47%15.17M-98.05%254.78K559.90%44.19M247.19%18.53M1,338.07%18.17M2,041.42%13.09M-87.65%6.7M-90.03%5.34M-97.45%1.26M
Net cash flows from financing activities -123.13%-13.01M-154.64%-15.17M97.95%-254.78K-6.08%30.64M244.33%56.27M2,298.42%27.77M-1,928.78%-12.4M190.84%32.62M146.42%16.34M97.45%-1.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.29%301.55K0.81%73.52K173.41%43.05K-97.89%34.57K-80.84%275.91K-90.05%72.93K28.08%-58.64K773.38%1.64M3,371.78%1.44M725.96%733.09K
Net increase in cash and cash equivalents 37.97%-42.45M48.65%-41.69M58.10%-22.2M-199.91%-179.81M-168.35%-68.43M-206.27%-81.18M-389.42%-52.98M423.91%179.98M599.60%100.12M469.26%76.4M
Add:Begin period cash and cash equivalents -67.85%85.18M-67.85%85.18M-67.85%85.18M211.71%264.99M211.71%264.99M211.71%264.99M211.71%264.99M-39.53%85.01M-39.53%85.01M-39.53%85.01M
End period cash equivalent -78.26%42.73M-76.34%43.49M-70.29%62.98M-67.86%85.18M6.17%196.56M13.88%183.8M105.20%212.01M211.71%264.99M53.60%185.13M34.63%161.41M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

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Price Target

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