CN Stock MarketDetailed Quotes

300556 Silkroad Visual Technology

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  • 19.69
  • -0.71-3.48%
Market Closed Nov 22 15:00 CST
2.39BMarket Cap-12087P/E (TTM)

Silkroad Visual 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
-23.35%648.61M
-25.55%415.26M
12.50%242.79M
2.55%1.23B
1.97%846.25M
4.95%557.73M
-24.60%215.81M
-4.62%1.2B
-0.53%829.94M
15.76%531.41M
Refunds of taxes and levies
----
----
----
--211.07K
----
----
----
----
----
----
Cash received relating to other operating activities
-63.03%5.41M
-56.62%4.85M
-54.24%3.17M
-9.28%18.83M
39.52%14.64M
29.84%11.19M
47.86%6.92M
18.26%20.76M
-0.43%10.49M
-4.46%8.62M
Cash inflows from operating activities
-24.03%654.02M
-26.16%420.11M
10.43%245.96M
2.36%1.25B
2.43%860.89M
5.35%568.92M
-23.43%222.73M
-4.31%1.22B
-0.52%840.43M
15.37%540.03M
Goods services cash paid
-15.81%434.62M
-13.34%283.26M
2.38%182.21M
5.50%659.32M
4.30%516.26M
0.14%326.86M
-2.97%177.97M
12.34%624.97M
16.05%494.98M
20.86%326.4M
Staff behalf paid
-4.16%352.73M
-3.23%251.38M
-4.94%148.6M
-3.44%474.18M
-3.69%368.06M
-4.25%259.77M
-5.99%156.32M
8.36%491.09M
12.61%382.14M
14.53%271.3M
All taxes paid
14.83%43.17M
26.85%33.97M
11.38%15.68M
-17.81%49.98M
-16.77%37.6M
-23.73%26.78M
-36.01%14.08M
-25.64%60.81M
9.69%45.17M
21.39%35.11M
Cash paid relating to other operating activities
4.06%52.05M
37.27%39M
82.09%24.89M
-13.50%49.72M
1.50%50.02M
-12.89%28.41M
-28.76%13.67M
-4.85%57.48M
-5.36%49.28M
-6.54%32.61M
Cash outflows from operating activities
-9.19%882.57M
-5.33%607.6M
2.58%371.38M
-0.09%1.23B
0.04%971.93M
-3.55%641.82M
-7.38%362.04M
7.18%1.23B
13.09%971.57M
16.59%665.41M
Net cash flows from operating activities
-105.82%-228.54M
-157.20%-187.49M
9.97%-125.42M
207.89%15.55M
15.33%-111.04M
41.86%-72.9M
-39.31%-139.31M
-111.71%-14.42M
-821.03%-131.14M
-22.15%-125.39M
Investing cash flow
Cash received from disposal of investments
92.68%693.13M
87.96%460M
31.15%160M
-29.22%696.77M
-53.19%359.73M
-44.83%244.73M
-4.69%122M
43.92%984.43M
54.02%768.56M
32.40%443.56M
Cash received from returns on investments
121.81%3.02M
120.74%1.54M
271.29%935.09K
302.41%7.38M
4.35%1.36M
-15.01%696.19K
434.54%251.85K
-0.93%1.83M
-2.77%1.31M
-27.28%819.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.74%733.15K
-28.94%712.93K
207.39%586.11K
567.19%1.45M
584.21%1.11M
1,870.31%1M
--190.67K
-69.14%217.49K
10.47%161.72K
-38.97%50.92K
Cash inflows from investing activities
92.40%696.88M
87.58%462.25M
31.92%161.52M
-28.47%705.6M
-52.96%362.2M
-44.55%246.43M
-4.38%122.44M
43.69%986.48M
53.85%770.02M
32.18%444.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.72%3.79M
-61.93%2.89M
-44.83%1.93M
211.21%58.44M
-29.39%10.45M
-18.21%7.59M
-39.33%3.49M
-15.92%18.78M
-8.48%14.79M
6.99%9.28M
Cash paid to acquire investments
90.10%805.3M
90.01%597.8M
56.34%290.8M
-33.84%649M
-47.70%423.61M
-31.61%314.61M
21.57%186M
42.38%981M
56.07%810M
35.29%460M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--615K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--68.43K
----
----
----
----
----
----
Cash outflows from investing activities
86.40%809.09M
86.43%600.69M
54.48%292.73M
-29.17%708.12M
-47.37%434.06M
-31.34%322.2M
19.36%189.49M
40.55%999.78M
54.12%824.79M
34.59%469.28M
Net cash flows from investing activities
-56.15%-112.21M
-82.70%-138.44M
-95.68%-131.21M
81.03%-2.52M
-31.21%-71.86M
-204.89%-75.78M
-118.32%-67.05M
46.34%-13.3M
-57.95%-54.77M
-99.41%-24.85M
Financing cash flow
Cash received from capital contributions
-91.12%2.75M
-87.51%2.75M
----
-87.21%30.92M
-86.86%30.92M
-90.67%21.98M
-93.07%16.35M
744.68%241.7M
2,178.94%235.34M
6,854.05%235.51M
Cash from borrowing
22.80%153.5M
-20.00%48M
0.00%30M
52.94%130M
257.14%125M
100.00%60M
--30M
89.31%85M
-22.05%35M
0.33%30M
Cash received relating to other financing activities
----
----
----
--10.73M
----
----
----
----
--15.28M
--6.2M
Cash inflows from financing activities
0.21%156.25M
-38.10%50.75M
-35.28%30M
-47.46%171.65M
-45.41%155.92M
-69.83%81.98M
-80.36%46.35M
344.40%326.7M
417.18%285.62M
716.29%271.72M
Borrowing repayment
43.53%122M
90.00%57M
--27M
95.99%88M
89.31%85M
-33.18%30M
----
-55.06%44.9M
-55.06%44.9M
-55.06%44.9M
Dividend interest payment
3.04%9.99M
1.92%8.34M
192.33%2.43M
-0.04%10.82M
-7.49%9.69M
-20.04%8.19M
77.86%830.51K
-13.39%10.83M
-13.02%10.48M
-12.62%10.24M
Cash payments relating to other financing activities
-24.37%15.54M
-31.93%11.36M
-16.64%5.57M
-16.52%30.2M
-7.27%20.55M
15.43%16.68M
-29.18%6.68M
-38.17%36.17M
-42.29%22.16M
-35.66%14.45M
Cash outflows from financing activities
28.02%147.53M
39.79%76.7M
366.15%34.99M
40.39%129.02M
48.63%115.24M
-21.15%54.87M
-24.13%7.51M
-46.23%91.9M
-48.43%77.53M
-48.10%69.59M
Net cash flows from financing activities
-78.56%8.72M
-195.72%-25.95M
-112.85%-4.99M
-81.84%42.63M
-80.45%40.68M
-86.59%27.11M
-82.82%38.85M
341.09%234.8M
318.78%208.09M
300.54%202.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-66.04%256.47K
----
----
----
1,143.35%755.13K
----
----
Net increase in cash and cash equivalents
-133.47%-332.03M
-189.48%-351.89M
-56.18%-261.62M
-73.10%55.92M
-741.15%-142.22M
-334.27%-121.56M
-275.67%-167.51M
20,070.68%207.84M
115.40%22.18M
124.03%51.89M
Add:Begin period cash and cash equivalents
9.94%618.2M
9.94%618.2M
9.94%618.2M
58.64%562.28M
58.64%562.28M
58.64%562.28M
58.64%562.28M
0.29%354.44M
0.29%354.44M
0.29%354.44M
End period cash equivalent
-31.88%286.17M
-39.57%266.31M
-9.67%356.58M
9.94%618.2M
11.53%420.06M
8.46%440.72M
-12.24%394.77M
58.64%562.28M
79.87%376.62M
195.49%406.33M
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -23.35%648.61M-25.55%415.26M12.50%242.79M2.55%1.23B1.97%846.25M4.95%557.73M-24.60%215.81M-4.62%1.2B-0.53%829.94M15.76%531.41M
Refunds of taxes and levies --------------211.07K------------------------
Cash received relating to other operating activities -63.03%5.41M-56.62%4.85M-54.24%3.17M-9.28%18.83M39.52%14.64M29.84%11.19M47.86%6.92M18.26%20.76M-0.43%10.49M-4.46%8.62M
Cash inflows from operating activities -24.03%654.02M-26.16%420.11M10.43%245.96M2.36%1.25B2.43%860.89M5.35%568.92M-23.43%222.73M-4.31%1.22B-0.52%840.43M15.37%540.03M
Goods services cash paid -15.81%434.62M-13.34%283.26M2.38%182.21M5.50%659.32M4.30%516.26M0.14%326.86M-2.97%177.97M12.34%624.97M16.05%494.98M20.86%326.4M
Staff behalf paid -4.16%352.73M-3.23%251.38M-4.94%148.6M-3.44%474.18M-3.69%368.06M-4.25%259.77M-5.99%156.32M8.36%491.09M12.61%382.14M14.53%271.3M
All taxes paid 14.83%43.17M26.85%33.97M11.38%15.68M-17.81%49.98M-16.77%37.6M-23.73%26.78M-36.01%14.08M-25.64%60.81M9.69%45.17M21.39%35.11M
Cash paid relating to other operating activities 4.06%52.05M37.27%39M82.09%24.89M-13.50%49.72M1.50%50.02M-12.89%28.41M-28.76%13.67M-4.85%57.48M-5.36%49.28M-6.54%32.61M
Cash outflows from operating activities -9.19%882.57M-5.33%607.6M2.58%371.38M-0.09%1.23B0.04%971.93M-3.55%641.82M-7.38%362.04M7.18%1.23B13.09%971.57M16.59%665.41M
Net cash flows from operating activities -105.82%-228.54M-157.20%-187.49M9.97%-125.42M207.89%15.55M15.33%-111.04M41.86%-72.9M-39.31%-139.31M-111.71%-14.42M-821.03%-131.14M-22.15%-125.39M
Investing cash flow
Cash received from disposal of investments 92.68%693.13M87.96%460M31.15%160M-29.22%696.77M-53.19%359.73M-44.83%244.73M-4.69%122M43.92%984.43M54.02%768.56M32.40%443.56M
Cash received from returns on investments 121.81%3.02M120.74%1.54M271.29%935.09K302.41%7.38M4.35%1.36M-15.01%696.19K434.54%251.85K-0.93%1.83M-2.77%1.31M-27.28%819.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.74%733.15K-28.94%712.93K207.39%586.11K567.19%1.45M584.21%1.11M1,870.31%1M--190.67K-69.14%217.49K10.47%161.72K-38.97%50.92K
Cash inflows from investing activities 92.40%696.88M87.58%462.25M31.92%161.52M-28.47%705.6M-52.96%362.2M-44.55%246.43M-4.38%122.44M43.69%986.48M53.85%770.02M32.18%444.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.72%3.79M-61.93%2.89M-44.83%1.93M211.21%58.44M-29.39%10.45M-18.21%7.59M-39.33%3.49M-15.92%18.78M-8.48%14.79M6.99%9.28M
Cash paid to acquire investments 90.10%805.3M90.01%597.8M56.34%290.8M-33.84%649M-47.70%423.61M-31.61%314.61M21.57%186M42.38%981M56.07%810M35.29%460M
 Net cash paid to acquire subsidiaries and other business units --------------615K------------------------
Cash paid relating to other investing activities --------------68.43K------------------------
Cash outflows from investing activities 86.40%809.09M86.43%600.69M54.48%292.73M-29.17%708.12M-47.37%434.06M-31.34%322.2M19.36%189.49M40.55%999.78M54.12%824.79M34.59%469.28M
Net cash flows from investing activities -56.15%-112.21M-82.70%-138.44M-95.68%-131.21M81.03%-2.52M-31.21%-71.86M-204.89%-75.78M-118.32%-67.05M46.34%-13.3M-57.95%-54.77M-99.41%-24.85M
Financing cash flow
Cash received from capital contributions -91.12%2.75M-87.51%2.75M-----87.21%30.92M-86.86%30.92M-90.67%21.98M-93.07%16.35M744.68%241.7M2,178.94%235.34M6,854.05%235.51M
Cash from borrowing 22.80%153.5M-20.00%48M0.00%30M52.94%130M257.14%125M100.00%60M--30M89.31%85M-22.05%35M0.33%30M
Cash received relating to other financing activities --------------10.73M------------------15.28M--6.2M
Cash inflows from financing activities 0.21%156.25M-38.10%50.75M-35.28%30M-47.46%171.65M-45.41%155.92M-69.83%81.98M-80.36%46.35M344.40%326.7M417.18%285.62M716.29%271.72M
Borrowing repayment 43.53%122M90.00%57M--27M95.99%88M89.31%85M-33.18%30M-----55.06%44.9M-55.06%44.9M-55.06%44.9M
Dividend interest payment 3.04%9.99M1.92%8.34M192.33%2.43M-0.04%10.82M-7.49%9.69M-20.04%8.19M77.86%830.51K-13.39%10.83M-13.02%10.48M-12.62%10.24M
Cash payments relating to other financing activities -24.37%15.54M-31.93%11.36M-16.64%5.57M-16.52%30.2M-7.27%20.55M15.43%16.68M-29.18%6.68M-38.17%36.17M-42.29%22.16M-35.66%14.45M
Cash outflows from financing activities 28.02%147.53M39.79%76.7M366.15%34.99M40.39%129.02M48.63%115.24M-21.15%54.87M-24.13%7.51M-46.23%91.9M-48.43%77.53M-48.10%69.59M
Net cash flows from financing activities -78.56%8.72M-195.72%-25.95M-112.85%-4.99M-81.84%42.63M-80.45%40.68M-86.59%27.11M-82.82%38.85M341.09%234.8M318.78%208.09M300.54%202.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------66.04%256.47K------------1,143.35%755.13K--------
Net increase in cash and cash equivalents -133.47%-332.03M-189.48%-351.89M-56.18%-261.62M-73.10%55.92M-741.15%-142.22M-334.27%-121.56M-275.67%-167.51M20,070.68%207.84M115.40%22.18M124.03%51.89M
Add:Begin period cash and cash equivalents 9.94%618.2M9.94%618.2M9.94%618.2M58.64%562.28M58.64%562.28M58.64%562.28M58.64%562.28M0.29%354.44M0.29%354.44M0.29%354.44M
End period cash equivalent -31.88%286.17M-39.57%266.31M-9.67%356.58M9.94%618.2M11.53%420.06M8.46%440.72M-12.24%394.77M58.64%562.28M79.87%376.62M195.49%406.33M
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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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Heat List
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