CN Stock MarketDetailed Quotes
300540 Sichuan Shudao Equipment & Technology
- 21.03
- +0.08+0.38%
Market Closed Jun 26 15:00 CST
3.47BMarket Cap169.60P/E (TTM)
21.28High20.47Low21.92KlotVolume20.81Open20.95Pre Close45.42MTurnover1.52%Turnover Ratio106.21P/E (Static)164.78MShares28.0752wk High3.41P/B3.03BFloat Cap14.3052wk Low25.14Limit Up144.29MShs Float55.07Historical High16.76Limit Down3.87%Amplitude10.23Historical Low--Dividend TTM20.72Avg Price10.40KlotAsk--Div YieldTTM100Lot Size11.62KlotBid
Sichuan Shudao Equipment & Technology Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 81.69%232.74M | 81.27%681.37M | 73.45%431.59M | 89.21%257.93M | 86.68%128.1M | 26.95%375.88M | 35.18%248.83M | 64.43%136.32M | 80.89%68.62M | 6.86%296.08M |
| Refunds of taxes and levies | 438.85%6.26M | -32.64%14.27M | -26.40%12.95M | -56.71%7.38M | -91.87%1.16M | -5.80%21.18M | 680,441.34%17.6M | --17.04M | 771,049.17%14.29M | 189,022.77%22.49M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 141.17%11.15M | 48.16%22.36M | 1,852.23%21.2M | 3,928.54%15.51M | 218.46%4.62M | -24.66%15.09M | -96.42%1.09M | -99.03%385.11K | -45.34%1.45M | 374.73%20.03M |
| Cash inflows from operating activities | 86.84%250.15M | 74.20%718M | 74.10%465.75M | 82.66%280.83M | 58.70%133.88M | 21.73%412.16M | 24.78%267.52M | 25.22%153.75M | 107.83%84.36M | 20.37%338.6M |
| Goods services cash paid | 2.92%126.28M | 249.41%726.21M | 248.53%390.94M | 343.22%303.56M | 31.66%122.7M | -33.16%207.84M | -48.82%112.17M | -49.64%68.49M | 140.28%93.19M | 25.08%310.97M |
| Staff behalf paid | 42.52%30.15M | 23.16%75.53M | 7.68%53.7M | 2.29%36.97M | 9.17%21.15M | 21.07%61.33M | 43.29%49.87M | 46.67%36.15M | 22.07%19.38M | 38.03%50.66M |
| All taxes paid | -35.10%8.02M | -9.51%23.89M | 18.57%21.12M | 33.95%20.51M | 103.55%12.36M | 232.85%26.4M | 191.49%17.81M | 523.92%15.31M | 226.79%6.07M | -82.93%7.93M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -61.67%9.02M | 25.51%69.96M | 122.05%50M | 111.36%42.83M | 569.79%23.54M | 182.05%55.74M | -4.82%22.52M | 152.12%20.26M | -19.89%3.51M | -29.92%19.76M |
| Cash outflows from operating activities | -3.49%173.48M | 154.93%895.6M | 154.86%515.77M | 188.05%403.87M | 47.15%179.76M | -9.76%351.31M | -28.68%202.38M | -18.08%140.21M | 100.58%122.16M | 8.15%389.32M |
| Net cash flows from operating activities | 267.14%76.67M | -391.90%-177.6M | -176.79%-50.02M | -1,008.99%-123.04M | -21.36%-45.87M | 219.94%60.84M | 193.92%65.14M | 127.99%13.54M | -86.09%-37.8M | 35.52%-50.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | --135K | --0 | --135K | ---- | ---- |
| Cash received from returns on investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.00%300 | --30K | --30K | --30K | --30K | ---- | --0 | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --61.28M | 45,292.84%61.28M | --61.28M | --0 | ---- | --135K | ---- | ---- | ---- |
| Cash inflows from investing activities | -99.00%300 | 45,315.06%61.31M | 45,315.06%61.31M | 45,315.06%61.31M | --30K | --135K | --135K | --135K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.16%3.23M | -36.65%15.55M | 8.60%10.51M | 1,036.04%6.13M | 3,042.49%8.32M | 40.11%24.56M | -26.48%9.68M | -93.88%539.75K | -83.69%264.76K | -55.48%17.53M |
| Cash paid to acquire investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | -99.83%500K | -99.83%500K | ---- | --0 | --300M | --300M | --300M | --240M | ---- |
| Cash outflows from investing activities | -61.16%3.23M | -95.05%16.05M | -96.45%11.01M | -97.96%6.13M | -96.54%8.32M | 1,751.94%324.56M | 2,252.93%309.68M | 3,309.63%300.54M | 14,701.94%240.26M | -80.44%17.53M |
| Net cash flows from investing activities | 61.02%-3.23M | 113.95%45.26M | 116.25%50.3M | 118.37%55.18M | 96.55%-8.29M | -1,751.17%-324.42M | -2,251.91%-309.54M | -3,308.10%-300.4M | -14,701.94%-240.26M | 60.63%-17.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -91.97%39.24M | --0 | ---- | --0 | --488.94M | --488.94M | --488.94M | --488.94M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -66.67%10M | 233.33%120M | 1,233.33%80M | 1,500.00%80M | --30M | -88.68%36M | -96.97%6M | -97.30%5M | ---- | 112.00%318M |
| Cash received relating to other financing activities | --0 | 356.51%45.65M | --0 | ---- | --0 | --10M | -85.71%10M | --10M | --10M | ---- |
| Cash inflows from financing activities | -66.67%10M | -61.70%204.89M | -84.16%80M | -84.13%80M | -93.99%30M | 68.22%534.94M | 88.41%504.94M | 172.40%503.94M | 807.16%498.94M | 112.00%318M |
| Borrowing repayment | 100.50%20.25M | -74.46%57.05M | -81.44%35.85M | -82.08%34.6M | -92.52%10.1M | 11.70%223.4M | 78.89%193.2M | 83.90%193.1M | --135M | 166.67%200M |
| Dividend interest payment | -90.00%1.03M | -31.34%3.05M | -38.18%2.04M | -56.25%1.16M | 784.57%10.26M | -57.85%4.44M | -52.38%3.29M | -34.26%2.65M | -32.91%1.16M | 12.37%10.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | 80.00%810K | --0 | ---- | ---- | --450K |
| Cash payments relating to other financing activities | --0 | -88.07%3.64M | --0 | ---- | --0 | 2,327.99%30.52M | -49.45%30.4M | --30.4M | --10.02M | 309.07%1.26M |
| Cash outflows from financing activities | 4.49%21.28M | -75.33%63.74M | -83.30%37.89M | -84.19%35.76M | -86.07%20.36M | 21.99%258.36M | 29.61%226.9M | 107.43%226.15M | 8,354.60%146.18M | 150.11%211.78M |
| Net cash flows from financing activities | -217.00%-11.28M | -48.96%141.16M | -84.85%42.11M | -84.07%44.24M | -97.27%9.64M | 160.39%276.58M | 199.16%278.04M | 265.63%277.79M | 562.19%352.75M | 62.60%106.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --21.37K | -1,201,179.59%-115.92K | --0 | ---- | --0 | 67.60%-9.65 | --0 | ---- | ---- | 56.35%-29.78 |
| Net increase in cash and cash equivalents | 239.67%62.18M | -33.16%8.69M | 26.01%42.39M | -160.15%-23.62M | -159.61%-44.52M | -65.74%13M | 222.99%33.64M | -148.30%-9.08M | 138.36%74.69M | 165.61%37.96M |
| Add:Begin period cash and cash equivalents | -37.51%103.84M | 15.83%95.14M | 15.83%95.14M | 15.83%95.14M | 102.30%166.16M | 85.94%82.14M | 85.94%82.14M | 85.94%82.14M | 85.94%82.14M | -56.71%44.17M |
| End period cash equivalent | 36.48%166.02M | 9.14%103.84M | 18.79%137.53M | -2.10%71.52M | -22.44%121.64M | 15.83%95.14M | 112.09%115.78M | 16.02%73.06M | 107.69%156.83M | 85.94%82.14M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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