CN Stock MarketDetailed Quotes

300857 Sharetronic Data Technology

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  • 63.30
  • -1.78-2.74%
Market Closed Jul 8 15:00 CST
15.52BMarket Cap38.46P/E (TTM)

Sharetronic Data Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
86.08%1.56B
45.70%5.24B
37.80%3.15B
35.56%1.88B
25.90%837.75M
23.73%3.6B
6.58%2.29B
2.47%1.39B
24.27%665.42M
23.37%2.91B
Refunds of taxes and levies
136.85%102.66M
-18.38%149.14M
-13.42%119.78M
-36.75%55.58M
-15.10%43.34M
-13.47%182.72M
-16.62%138.35M
-12.75%87.88M
-16.38%51.05M
195.16%211.15M
Net deposit increase
--0
--0
----
----
--0
--0
----
----
----
--0
Net increase in borrowings from central bank
--0
--0
----
----
--0
--0
----
----
----
--0
Net increase in placements from other financial institutions
--0
--0
----
----
--0
--0
----
----
----
--0
Cash received from interests, fees and commissions
--0
--0
----
----
--0
--0
----
----
----
--0
Net increase in repurchase business capital
--0
--0
----
----
--0
--0
----
----
----
--0
Premiums received from original insurance contracts
--0
--0
----
----
--0
--0
----
----
----
--0
Net cash received from reinsurance business
--0
--0
----
----
--0
--0
----
----
----
--0
Net increase in deposits from policyholders
--0
--0
----
----
--0
--0
----
----
----
--0
Net increase in funds disbursed
--0
--0
----
----
--0
--0
----
----
----
--0
Net cash received from trading securities
--0
--0
----
----
--0
--0
----
----
----
--0
Cash received relating to other operating activities
2,680.92%85.57M
169.38%111.94M
-55.59%17.06M
-41.14%10.72M
-83.14%3.08M
26.20%41.55M
84.66%38.42M
102.57%18.2M
1,030.19%18.25M
0.30%32.93M
Cash inflows from operating activities
97.60%1.75B
43.98%5.5B
33.46%3.29B
30.36%1.95B
20.34%884.17M
21.26%3.82B
5.63%2.46B
2.04%1.49B
22.84%734.72M
28.06%3.15B
Goods services cash paid
97.24%1.83B
37.19%4.63B
27.89%2.79B
23.68%1.64B
26.30%928.4M
26.62%3.37B
10.94%2.18B
6.13%1.32B
37.47%735.08M
22.93%2.67B
Staff behalf paid
12.60%56.28M
19.75%256.14M
6.94%166.87M
14.09%121.09M
10.82%49.98M
-2.95%213.89M
22.21%156.04M
26.44%106.13M
-0.46%45.1M
34.79%220.39M
All taxes paid
91.97%17.28M
2.50%54.93M
17.52%39.66M
34.66%26.93M
79.56%9M
-12.55%53.59M
-22.28%33.75M
-32.43%20M
-45.30%5.01M
104.70%61.28M
Net loan and advance increase
--0
--0
----
----
--0
--0
----
----
----
--0
Net deposit in central bank and institutions
--0
--0
----
----
--0
--0
----
----
----
--0
Net lend capital
--0
--0
----
----
--0
--0
----
----
----
--0
Cash paid for fees and commissions
--0
--0
----
----
--0
--0
----
----
----
--0
Cash paid for indemnity of original insurance contract
--0
--0
----
----
--0
--0
----
----
----
--0
Policy dividend cash paid
--0
--0
----
----
--0
--0
----
----
----
--0
Cash paid relating to other operating activities
341.81%84.82M
779.66%656.7M
25.97%77.44M
4.29%36.97M
1.23%19.2M
-32.37%74.65M
-25.35%61.48M
-11.01%35.45M
-32.72%18.97M
56.92%110.38M
Cash outflows from operating activities
97.65%1.99B
50.60%5.6B
26.36%3.07B
22.68%1.82B
25.17%1.01B
21.58%3.72B
9.59%2.43B
6.05%1.49B
30.25%804.16M
25.72%3.06B
Net cash flows from operating activities
-98.07%-242.44M
-193.30%-96.67M
613.13%212.55M
1,855.38%122.38M
-76.26%-122.4M
10.92%103.6M
-73.29%29.8M
-89.77%6.26M
-260.46%-69.44M
226.44%93.41M
Investing cash flow
Cash received from disposal of investments
--0
--100M
--100M
----
--0
--0
----
----
----
60.87%489.81M
Cash received from returns on investments
-98.98%31.13K
-77.66%5M
-18.01%3.49M
-37.56%2.66M
39.42%3.04M
283.63%22.38M
62.23%4.26M
292.24%4.26M
2,023.60%2.18M
236.06%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--431K
-40.59%2.39M
--1.61M
--107.7K
--0
2,604.40%4.02M
----
----
----
-97.98%148.65K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
--0
Cash received relating to other investing activities
--0
-97.97%1.23M
-85.87%8.27M
-98.47%668.01K
-92.51%663.69K
568.42%60.5M
22,533.94%58.56M
--43.63M
--8.86M
--9.05M
Cash inflows from investing activities
-87.52%462.13K
24.98%108.61M
80.48%113.37M
-92.83%3.43M
-66.46%3.7M
-82.79%86.9M
-83.16%62.82M
-79.02%47.89M
-78.42%11.04M
61.01%504.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
165.20%59.38M
100.38%149.05M
144.41%92.24M
94.11%55.68M
179.74%22.39M
-51.18%74.38M
-56.23%37.74M
-48.93%28.68M
-66.49%8M
-21.69%152.38M
Cash paid to acquire investments
--50.52M
120.76%143M
120.76%143M
110.34%136.25M
--0
-86.39%64.78M
-85.06%64.78M
-81.10%64.78M
-60.75%64.78M
42.68%475.81M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
--2.59M
Impawned loan net increase
--0
--0
----
----
--0
--0
----
----
----
--0
Cash paid relating to other investing activities
-96.89%1.16M
-87.85%9.02M
208.56%238.37M
-28.27%41.93M
76.66%37.39M
232.61%74.18M
1,088.22%77.25M
--58.45M
--21.17M
--22.3M
Cash outflows from investing activities
85.78%111.06M
41.12%301.07M
163.46%473.6M
53.94%233.86M
-36.37%59.78M
-67.33%213.34M
-65.85%179.77M
-61.92%151.91M
-50.27%93.95M
23.67%653.08M
Net cash flows from investing activities
-97.22%-110.6M
-52.21%-192.45M
-208.03%-360.23M
-121.52%-230.42M
32.36%-56.08M
14.71%-126.44M
23.77%-116.95M
39.06%-104.02M
39.81%-82.91M
30.89%-148.24M
Financing cash flow
Cash received from capital contributions
-99.69%2.19M
14,569.29%718.79M
14,569.29%718.79M
--718.79M
--718.79M
--4.9M
--4.9M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.19M
--0
----
----
--0
--4.9M
----
----
----
--0
Cash from borrowing
174.73%808.55M
47.48%851.2M
25.75%611.84M
5.31%467.8M
55.94%294.31M
38.48%577.17M
73.28%486.53M
151.05%444.2M
--188.73M
-3.75%416.79M
Cash received relating to other financing activities
--0
--0
-56.57%29.45M
-56.49%18.69M
-70.20%13.49M
57.45%107.01M
16.58%67.82M
75.93%42.96M
895.71%45.28M
956.93%67.96M
Cash inflows from financing activities
-21.03%810.74M
127.84%1.57B
143.20%1.36B
147.41%1.21B
338.71%1.03B
42.15%689.08M
64.99%559.26M
141.94%487.16M
5,046.01%234M
-45.53%484.75M
Borrowing repayment
76.95%298.21M
7.43%459.3M
88.02%416.7M
180.94%375.19M
--168.53M
13.26%427.53M
-19.33%221.63M
-10.26%133.55M
----
57.81%377.47M
Dividend interest payment
108.14%10.59M
-4.75%34.67M
10.55%32.66M
31.38%29.18M
48.89%5.09M
75.37%36.4M
46.41%29.54M
30.92%22.21M
70.86%3.42M
127.07%20.76M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
--0
Cash payments relating to other financing activities
-59.61%5.92M
-75.92%27.09M
23.28%115.38M
11.82%71.42M
3.03%14.65M
-2.63%112.47M
-5.37%93.59M
17.61%63.87M
-5.38%14.22M
89.58%115.51M
Cash outflows from financing activities
67.17%314.72M
-9.60%521.06M
63.81%564.74M
116.63%475.79M
967.42%188.26M
12.20%576.41M
-12.45%344.76M
-0.21%219.63M
-58.95%17.64M
66.11%513.74M
Net cash flows from financing activities
-40.83%496.03M
831.00%1.05B
270.80%795.35M
172.68%729.5M
287.46%838.33M
488.63%112.67M
491.13%214.49M
1,527.85%267.53M
663.13%216.37M
-104.99%-28.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
230.74%3.95M
-9.60%10.38M
-49.29%12.86M
-51.27%6.13M
-92.63%-3.02M
353.50%11.49M
40,828.68%25.35M
3,907.36%12.58M
-339.17%-1.57M
13.93%-4.53M
Net increase in cash and cash equivalents
-77.63%146.95M
660.16%770.21M
332.55%660.52M
244.16%627.59M
951.86%656.83M
214.68%101.32M
257.87%152.7M
241.85%182.35M
132.06%62.44M
-122.69%-88.35M
Add:Begin period cash and cash equivalents
147.32%1.29B
24.04%522.82M
24.04%522.82M
24.04%522.82M
24.04%522.82M
-17.33%421.5M
-17.33%421.5M
-17.33%421.5M
-17.33%421.5M
323.48%509.85M
End period cash equivalent
22.07%1.44B
147.32%1.29B
106.08%1.18B
90.51%1.15B
143.76%1.18B
24.04%522.82M
38.99%574.2M
58.37%603.85M
53.60%483.94M
-17.33%421.5M
Currency Unit
CNY
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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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(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 86.08%1.56B45.70%5.24B37.80%3.15B35.56%1.88B25.90%837.75M23.73%3.6B6.58%2.29B2.47%1.39B24.27%665.42M23.37%2.91B
Refunds of taxes and levies 136.85%102.66M-18.38%149.14M-13.42%119.78M-36.75%55.58M-15.10%43.34M-13.47%182.72M-16.62%138.35M-12.75%87.88M-16.38%51.05M195.16%211.15M
Net deposit increase --0--0----------0--0--------------0
Net increase in borrowings from central bank --0--0----------0--0--------------0
Net increase in placements from other financial institutions --0--0----------0--0--------------0
Cash received from interests, fees and commissions --0--0----------0--0--------------0
Net increase in repurchase business capital --0--0----------0--0--------------0
Premiums received from original insurance contracts --0--0----------0--0--------------0
Net cash received from reinsurance business --0--0----------0--0--------------0
Net increase in deposits from policyholders --0--0----------0--0--------------0
Net increase in funds disbursed --0--0----------0--0--------------0
Net cash received from trading securities --0--0----------0--0--------------0
Cash received relating to other operating activities 2,680.92%85.57M169.38%111.94M-55.59%17.06M-41.14%10.72M-83.14%3.08M26.20%41.55M84.66%38.42M102.57%18.2M1,030.19%18.25M0.30%32.93M
Cash inflows from operating activities 97.60%1.75B43.98%5.5B33.46%3.29B30.36%1.95B20.34%884.17M21.26%3.82B5.63%2.46B2.04%1.49B22.84%734.72M28.06%3.15B
Goods services cash paid 97.24%1.83B37.19%4.63B27.89%2.79B23.68%1.64B26.30%928.4M26.62%3.37B10.94%2.18B6.13%1.32B37.47%735.08M22.93%2.67B
Staff behalf paid 12.60%56.28M19.75%256.14M6.94%166.87M14.09%121.09M10.82%49.98M-2.95%213.89M22.21%156.04M26.44%106.13M-0.46%45.1M34.79%220.39M
All taxes paid 91.97%17.28M2.50%54.93M17.52%39.66M34.66%26.93M79.56%9M-12.55%53.59M-22.28%33.75M-32.43%20M-45.30%5.01M104.70%61.28M
Net loan and advance increase --0--0----------0--0--------------0
Net deposit in central bank and institutions --0--0----------0--0--------------0
Net lend capital --0--0----------0--0--------------0
Cash paid for fees and commissions --0--0----------0--0--------------0
Cash paid for indemnity of original insurance contract --0--0----------0--0--------------0
Policy dividend cash paid --0--0----------0--0--------------0
Cash paid relating to other operating activities 341.81%84.82M779.66%656.7M25.97%77.44M4.29%36.97M1.23%19.2M-32.37%74.65M-25.35%61.48M-11.01%35.45M-32.72%18.97M56.92%110.38M
Cash outflows from operating activities 97.65%1.99B50.60%5.6B26.36%3.07B22.68%1.82B25.17%1.01B21.58%3.72B9.59%2.43B6.05%1.49B30.25%804.16M25.72%3.06B
Net cash flows from operating activities -98.07%-242.44M-193.30%-96.67M613.13%212.55M1,855.38%122.38M-76.26%-122.4M10.92%103.6M-73.29%29.8M-89.77%6.26M-260.46%-69.44M226.44%93.41M
Investing cash flow
Cash received from disposal of investments --0--100M--100M------0--0------------60.87%489.81M
Cash received from returns on investments -98.98%31.13K-77.66%5M-18.01%3.49M-37.56%2.66M39.42%3.04M283.63%22.38M62.23%4.26M292.24%4.26M2,023.60%2.18M236.06%5.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --431K-40.59%2.39M--1.61M--107.7K--02,604.40%4.02M-------------97.98%148.65K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0--------------0
Cash received relating to other investing activities --0-97.97%1.23M-85.87%8.27M-98.47%668.01K-92.51%663.69K568.42%60.5M22,533.94%58.56M--43.63M--8.86M--9.05M
Cash inflows from investing activities -87.52%462.13K24.98%108.61M80.48%113.37M-92.83%3.43M-66.46%3.7M-82.79%86.9M-83.16%62.82M-79.02%47.89M-78.42%11.04M61.01%504.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets 165.20%59.38M100.38%149.05M144.41%92.24M94.11%55.68M179.74%22.39M-51.18%74.38M-56.23%37.74M-48.93%28.68M-66.49%8M-21.69%152.38M
Cash paid to acquire investments --50.52M120.76%143M120.76%143M110.34%136.25M--0-86.39%64.78M-85.06%64.78M-81.10%64.78M-60.75%64.78M42.68%475.81M
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0--------------2.59M
Impawned loan net increase --0--0----------0--0--------------0
Cash paid relating to other investing activities -96.89%1.16M-87.85%9.02M208.56%238.37M-28.27%41.93M76.66%37.39M232.61%74.18M1,088.22%77.25M--58.45M--21.17M--22.3M
Cash outflows from investing activities 85.78%111.06M41.12%301.07M163.46%473.6M53.94%233.86M-36.37%59.78M-67.33%213.34M-65.85%179.77M-61.92%151.91M-50.27%93.95M23.67%653.08M
Net cash flows from investing activities -97.22%-110.6M-52.21%-192.45M-208.03%-360.23M-121.52%-230.42M32.36%-56.08M14.71%-126.44M23.77%-116.95M39.06%-104.02M39.81%-82.91M30.89%-148.24M
Financing cash flow
Cash received from capital contributions -99.69%2.19M14,569.29%718.79M14,569.29%718.79M--718.79M--718.79M--4.9M--4.9M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.19M--0----------0--4.9M--------------0
Cash from borrowing 174.73%808.55M47.48%851.2M25.75%611.84M5.31%467.8M55.94%294.31M38.48%577.17M73.28%486.53M151.05%444.2M--188.73M-3.75%416.79M
Cash received relating to other financing activities --0--0-56.57%29.45M-56.49%18.69M-70.20%13.49M57.45%107.01M16.58%67.82M75.93%42.96M895.71%45.28M956.93%67.96M
Cash inflows from financing activities -21.03%810.74M127.84%1.57B143.20%1.36B147.41%1.21B338.71%1.03B42.15%689.08M64.99%559.26M141.94%487.16M5,046.01%234M-45.53%484.75M
Borrowing repayment 76.95%298.21M7.43%459.3M88.02%416.7M180.94%375.19M--168.53M13.26%427.53M-19.33%221.63M-10.26%133.55M----57.81%377.47M
Dividend interest payment 108.14%10.59M-4.75%34.67M10.55%32.66M31.38%29.18M48.89%5.09M75.37%36.4M46.41%29.54M30.92%22.21M70.86%3.42M127.07%20.76M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0--------------0
Cash payments relating to other financing activities -59.61%5.92M-75.92%27.09M23.28%115.38M11.82%71.42M3.03%14.65M-2.63%112.47M-5.37%93.59M17.61%63.87M-5.38%14.22M89.58%115.51M
Cash outflows from financing activities 67.17%314.72M-9.60%521.06M63.81%564.74M116.63%475.79M967.42%188.26M12.20%576.41M-12.45%344.76M-0.21%219.63M-58.95%17.64M66.11%513.74M
Net cash flows from financing activities -40.83%496.03M831.00%1.05B270.80%795.35M172.68%729.5M287.46%838.33M488.63%112.67M491.13%214.49M1,527.85%267.53M663.13%216.37M-104.99%-28.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 230.74%3.95M-9.60%10.38M-49.29%12.86M-51.27%6.13M-92.63%-3.02M353.50%11.49M40,828.68%25.35M3,907.36%12.58M-339.17%-1.57M13.93%-4.53M
Net increase in cash and cash equivalents -77.63%146.95M660.16%770.21M332.55%660.52M244.16%627.59M951.86%656.83M214.68%101.32M257.87%152.7M241.85%182.35M132.06%62.44M-122.69%-88.35M
Add:Begin period cash and cash equivalents 147.32%1.29B24.04%522.82M24.04%522.82M24.04%522.82M24.04%522.82M-17.33%421.5M-17.33%421.5M-17.33%421.5M-17.33%421.5M323.48%509.85M
End period cash equivalent 22.07%1.44B147.32%1.29B106.08%1.18B90.51%1.15B143.76%1.18B24.04%522.82M38.99%574.2M58.37%603.85M53.60%483.94M-17.33%421.5M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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.

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