CN Stock MarketDetailed Quotes

301192 Shiyan Taixiang Industry

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  • 16.67
  • -0.68-3.92%
Market Closed Jul 4 15:00 CST
1.67BMarket Cap53.60P/E (TTM)

Shiyan Taixiang Industry 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
124.11%94.82M
89.02%260.02M
73.34%175.43M
77.48%106.51M
34.34%42.31M
-24.35%137.57M
-25.79%101.21M
-39.69%60.01M
-25.40%31.49M
15.59%181.85M
Refunds of taxes and levies
175.67%1.51M
346.50%4.04M
96.72%1.78M
78.60%1.62M
16.32%546.55K
48.87%904.69K
86.28%904.69K
152.09%904.69K
30.92%469.86K
13.45%607.73K
Cash received relating to other operating activities
44.66%1.07M
-22.15%9.86M
-39.66%9.45M
4.96%4.81M
-78.18%741.77K
417.20%12.66M
354.94%15.65M
295.05%4.58M
157.10%3.4M
-2.11%2.45M
Cash inflows from operating activities
123.41%97.4M
81.24%273.92M
58.50%186.66M
72.42%112.94M
23.28%43.6M
-18.26%151.13M
-16.06%117.77M
-35.17%65.5M
-19.44%35.36M
15.30%184.91M
Goods services cash paid
197.31%41.68M
156.54%126.44M
173.67%107.76M
144.03%61.85M
9.66%14.02M
-21.41%49.29M
-20.36%39.38M
-23.58%25.35M
-32.59%12.78M
36.11%62.71M
Staff behalf paid
96.60%20.58M
133.59%61.51M
142.27%42.49M
82.09%24.75M
43.60%10.47M
2.86%26.33M
-7.62%17.54M
-6.34%13.59M
-8.96%7.29M
12.52%25.6M
All taxes paid
-65.78%4.51M
228.24%33.09M
337.99%28.41M
618.35%22.03M
719.48%13.17M
-35.25%10.08M
-52.94%6.49M
-72.94%3.07M
-24.36%1.61M
-1.90%15.57M
Cash paid relating to other operating activities
112.62%2.57M
37.62%16.41M
-89.28%6.82M
43.93%3.93M
-21.11%1.21M
52.74%11.92M
1,418.78%63.68M
-4.53%2.73M
-13.10%1.53M
14.27%7.81M
Cash outflows from operating activities
78.39%69.33M
143.23%237.44M
45.96%185.49M
151.62%112.55M
67.45%38.86M
-12.60%97.62M
47.08%127.08M
-27.70%44.73M
-24.78%23.21M
22.03%111.69M
Net cash flows from operating activities
493.07%28.07M
-31.83%36.48M
112.57%1.17M
-98.12%390K
-61.06%4.73M
-26.91%53.51M
-117.29%-9.32M
-46.96%20.77M
-6.81%12.15M
6.37%73.22M
Investing cash flow
Cash received from disposal of investments
-89.29%15M
30.95%885.11M
111.90%667.51M
97.70%454.92M
4.89%140.07M
-18.84%675.9M
-51.84%315.01M
-49.94%230.11M
5.37%133.54M
5.34%832.8M
Cash received from returns on investments
-97.20%37.27K
-20.20%4.85M
-36.29%3.67M
-6.16%2.58M
-23.55%1.33M
-60.08%6.08M
53.96%5.76M
-55.95%2.75M
4,841.85%1.74M
87.04%15.23M
Cash received relating to other investing activities
----
--50M
--40M
--40M
----
----
----
----
----
----
Cash inflows from investing activities
-89.37%15.04M
37.83%939.96M
121.71%711.18M
113.65%497.51M
4.52%141.4M
-19.58%681.98M
-51.25%320.77M
-50.02%232.86M
6.72%135.28M
6.18%848.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,588.01%12.5M
319.87%25M
197.95%11.76M
271.35%10.23M
-23.12%740.67K
-8.95%5.96M
1,231.83%3.95M
-35.88%2.75M
225.05%963.44K
118.76%6.54M
Cash paid to acquire investments
-21.57%193M
31.72%799.2M
252.39%913.1M
220.04%699.82M
84.12%246.09M
-8.83%606.74M
-53.78%259.12M
-49.41%218.67M
19.63%133.66M
-35.51%665.51M
 Net cash paid to acquire subsidiaries and other business units
----
--230.74M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--50M
----
----
----
----
Cash outflows from investing activities
-16.74%205.5M
59.19%1.05B
251.57%924.87M
220.68%710.05M
83.35%246.83M
-1.39%662.69M
-53.11%263.07M
-49.28%221.42M
20.17%134.62M
-35.07%672.05M
Net cash flows from investing activities
-80.66%-190.47M
-696.33%-114.98M
-470.33%-213.68M
-1,958.49%-212.54M
-16,058.80%-105.43M
-89.04%19.28M
-40.52%57.7M
-61.14%11.44M
-95.52%660.62K
174.47%175.98M
Financing cash flow
Cash from borrowing
----
--120M
--90M
--80M
----
----
----
----
----
----
Cash inflows from financing activities
----
--120M
--90M
--80M
----
----
----
----
----
----
Borrowing repayment
----
--74.08M
--72.04M
--22.04M
----
----
----
----
----
----
Dividend interest payment
--1.34M
-52.67%23.64M
-54.03%22.96M
-57.38%21.29M
----
50.00%49.95M
50.00%49.95M
50.00%49.95M
----
-9.56%33.3M
Cash payments relating to other financing activities
----
--20M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--1.34M
135.67%117.72M
90.19%95M
-13.25%43.33M
----
50.00%49.95M
50.00%49.95M
50.00%49.95M
----
-20.28%33.3M
Net cash flows from financing activities
---1.34M
104.57%2.28M
89.99%-5M
173.42%36.67M
----
-50.00%-49.95M
-50.00%-49.95M
-50.00%-49.95M
----
-119.45%-33.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.19%193.4K
-31.21%2.42M
65.61%2.17M
162.44%2.34M
300.18%721.3K
259.53%3.52M
202.86%1.31M
185.81%892.03K
66.47%-360.32K
-1,618.31%-2.21M
Net increase in cash and cash equivalents
-63.58%-163.53M
-379.89%-73.8M
-83,575.71%-215.34M
-927.59%-173.14M
-902.67%-99.97M
-87.66%26.37M
-100.22%-257.36K
-149.19%-16.85M
-53.37%12.45M
5,890.24%213.69M
Add:Begin period cash and cash equivalents
-26.07%209.3M
10.27%283.1M
13.06%290.26M
13.06%290.26M
10.27%283.1M
496.49%256.73M
496.49%256.73M
496.49%256.73M
496.49%256.73M
9.04%43.04M
End period cash equivalent
-75.01%45.76M
-26.07%209.3M
-70.79%74.92M
-51.18%117.12M
-31.97%183.13M
10.27%283.1M
60.92%256.47M
210.36%239.88M
285.92%269.19M
496.49%256.73M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 124.11%94.82M89.02%260.02M73.34%175.43M77.48%106.51M34.34%42.31M-24.35%137.57M-25.79%101.21M-39.69%60.01M-25.40%31.49M15.59%181.85M
Refunds of taxes and levies 175.67%1.51M346.50%4.04M96.72%1.78M78.60%1.62M16.32%546.55K48.87%904.69K86.28%904.69K152.09%904.69K30.92%469.86K13.45%607.73K
Cash received relating to other operating activities 44.66%1.07M-22.15%9.86M-39.66%9.45M4.96%4.81M-78.18%741.77K417.20%12.66M354.94%15.65M295.05%4.58M157.10%3.4M-2.11%2.45M
Cash inflows from operating activities 123.41%97.4M81.24%273.92M58.50%186.66M72.42%112.94M23.28%43.6M-18.26%151.13M-16.06%117.77M-35.17%65.5M-19.44%35.36M15.30%184.91M
Goods services cash paid 197.31%41.68M156.54%126.44M173.67%107.76M144.03%61.85M9.66%14.02M-21.41%49.29M-20.36%39.38M-23.58%25.35M-32.59%12.78M36.11%62.71M
Staff behalf paid 96.60%20.58M133.59%61.51M142.27%42.49M82.09%24.75M43.60%10.47M2.86%26.33M-7.62%17.54M-6.34%13.59M-8.96%7.29M12.52%25.6M
All taxes paid -65.78%4.51M228.24%33.09M337.99%28.41M618.35%22.03M719.48%13.17M-35.25%10.08M-52.94%6.49M-72.94%3.07M-24.36%1.61M-1.90%15.57M
Cash paid relating to other operating activities 112.62%2.57M37.62%16.41M-89.28%6.82M43.93%3.93M-21.11%1.21M52.74%11.92M1,418.78%63.68M-4.53%2.73M-13.10%1.53M14.27%7.81M
Cash outflows from operating activities 78.39%69.33M143.23%237.44M45.96%185.49M151.62%112.55M67.45%38.86M-12.60%97.62M47.08%127.08M-27.70%44.73M-24.78%23.21M22.03%111.69M
Net cash flows from operating activities 493.07%28.07M-31.83%36.48M112.57%1.17M-98.12%390K-61.06%4.73M-26.91%53.51M-117.29%-9.32M-46.96%20.77M-6.81%12.15M6.37%73.22M
Investing cash flow
Cash received from disposal of investments -89.29%15M30.95%885.11M111.90%667.51M97.70%454.92M4.89%140.07M-18.84%675.9M-51.84%315.01M-49.94%230.11M5.37%133.54M5.34%832.8M
Cash received from returns on investments -97.20%37.27K-20.20%4.85M-36.29%3.67M-6.16%2.58M-23.55%1.33M-60.08%6.08M53.96%5.76M-55.95%2.75M4,841.85%1.74M87.04%15.23M
Cash received relating to other investing activities ------50M--40M--40M------------------------
Cash inflows from investing activities -89.37%15.04M37.83%939.96M121.71%711.18M113.65%497.51M4.52%141.4M-19.58%681.98M-51.25%320.77M-50.02%232.86M6.72%135.28M6.18%848.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,588.01%12.5M319.87%25M197.95%11.76M271.35%10.23M-23.12%740.67K-8.95%5.96M1,231.83%3.95M-35.88%2.75M225.05%963.44K118.76%6.54M
Cash paid to acquire investments -21.57%193M31.72%799.2M252.39%913.1M220.04%699.82M84.12%246.09M-8.83%606.74M-53.78%259.12M-49.41%218.67M19.63%133.66M-35.51%665.51M
 Net cash paid to acquire subsidiaries and other business units ------230.74M--------------------------------
Cash paid relating to other investing activities ----------------------50M----------------
Cash outflows from investing activities -16.74%205.5M59.19%1.05B251.57%924.87M220.68%710.05M83.35%246.83M-1.39%662.69M-53.11%263.07M-49.28%221.42M20.17%134.62M-35.07%672.05M
Net cash flows from investing activities -80.66%-190.47M-696.33%-114.98M-470.33%-213.68M-1,958.49%-212.54M-16,058.80%-105.43M-89.04%19.28M-40.52%57.7M-61.14%11.44M-95.52%660.62K174.47%175.98M
Financing cash flow
Cash from borrowing ------120M--90M--80M------------------------
Cash inflows from financing activities ------120M--90M--80M------------------------
Borrowing repayment ------74.08M--72.04M--22.04M------------------------
Dividend interest payment --1.34M-52.67%23.64M-54.03%22.96M-57.38%21.29M----50.00%49.95M50.00%49.95M50.00%49.95M-----9.56%33.3M
Cash payments relating to other financing activities ------20M--------------------------------
Cash outflows from financing activities --1.34M135.67%117.72M90.19%95M-13.25%43.33M----50.00%49.95M50.00%49.95M50.00%49.95M-----20.28%33.3M
Net cash flows from financing activities ---1.34M104.57%2.28M89.99%-5M173.42%36.67M-----50.00%-49.95M-50.00%-49.95M-50.00%-49.95M-----119.45%-33.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.19%193.4K-31.21%2.42M65.61%2.17M162.44%2.34M300.18%721.3K259.53%3.52M202.86%1.31M185.81%892.03K66.47%-360.32K-1,618.31%-2.21M
Net increase in cash and cash equivalents -63.58%-163.53M-379.89%-73.8M-83,575.71%-215.34M-927.59%-173.14M-902.67%-99.97M-87.66%26.37M-100.22%-257.36K-149.19%-16.85M-53.37%12.45M5,890.24%213.69M
Add:Begin period cash and cash equivalents -26.07%209.3M10.27%283.1M13.06%290.26M13.06%290.26M10.27%283.1M496.49%256.73M496.49%256.73M496.49%256.73M496.49%256.73M9.04%43.04M
End period cash equivalent -75.01%45.76M-26.07%209.3M-70.79%74.92M-51.18%117.12M-31.97%183.13M10.27%283.1M60.92%256.47M210.36%239.88M285.92%269.19M496.49%256.73M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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

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