CN Stock MarketDetailed Quotes

301192 Shiyan Taixiang Industry

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  • 18.27
  • +0.22+1.22%
Market Closed Nov 5 15:00 CST
1.83BMarket Cap37.75P/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
(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
53.26%268.88M
76.82%188.34M
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
Refunds of taxes and levies
176.85%4.93M
88.85%3.05M
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
Cash received relating to other operating activities
-62.35%3.56M
-76.37%1.14M
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
Cash inflows from operating activities
48.59%277.36M
70.47%192.53M
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
Goods services cash paid
2.40%110.34M
25.83%77.82M
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
Staff behalf paid
37.36%58.36M
66.97%41.32M
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
All taxes paid
-28.38%20.35M
-45.00%12.12M
-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
Cash paid relating to other operating activities
57.48%10.75M
14.05%4.48M
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
Cash outflows from operating activities
7.72%199.8M
20.60%135.74M
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
Net cash flows from operating activities
6,522.07%77.56M
14,461.14%56.79M
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
Investing cash flow
Cash received from disposal of investments
-41.87%388M
-49.88%228M
-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
Cash received from returns on investments
-34.93%2.39M
-29.32%1.83M
-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
Cash received relating to other investing activities
----
----
----
--50M
--40M
--40M
----
----
----
----
Cash inflows from investing activities
-45.11%390.39M
-53.80%229.83M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.42%20.51M
62.41%16.61M
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
Cash paid to acquire investments
-39.33%554M
-47.05%370.55M
-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
 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
-37.88%574.51M
-45.47%387.16M
-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
Net cash flows from investing activities
13.83%-184.13M
25.97%-157.34M
-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
Financing cash flow
Cash received from capital contributions
--2.45M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.45M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-66.67%30M
-75.00%20M
----
--120M
--90M
--80M
----
----
----
----
Cash inflows from financing activities
-63.94%32.45M
-75.00%20M
----
--120M
--90M
--80M
----
----
----
----
Borrowing repayment
-36.38%45.83M
45.37%32.04M
----
--74.08M
--72.04M
--22.04M
----
----
----
----
Dividend interest payment
3.47%23.76M
6.15%22.6M
--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
Cash payments relating to other financing activities
----
----
----
--20M
----
----
----
----
----
----
Cash outflows from financing activities
-26.75%69.59M
26.10%54.64M
--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
Net cash flows from financing activities
-642.98%-37.14M
-194.46%-34.64M
---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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-46.81%1.15M
-63.30%859.08K
-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
Net increase in cash and cash equivalents
33.80%-142.55M
22.42%-134.33M
-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
Add:Begin period cash and cash equivalents
-27.89%209.3M
-27.89%209.3M
-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
End period cash equivalent
-10.91%66.74M
-35.99%74.97M
-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
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 53.26%268.88M76.82%188.34M124.11%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
Refunds of taxes and levies 176.85%4.93M88.85%3.05M175.67%1.51M346.50%4.04M96.72%1.78M78.60%1.62M16.32%546.55K48.87%904.69K86.28%904.69K152.09%904.69K
Cash received relating to other operating activities -62.35%3.56M-76.37%1.14M44.66%1.07M-22.15%9.86M-39.66%9.45M4.96%4.81M-78.18%741.77K417.20%12.66M354.94%15.65M295.05%4.58M
Cash inflows from operating activities 48.59%277.36M70.47%192.53M123.41%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
Goods services cash paid 2.40%110.34M25.83%77.82M197.31%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
Staff behalf paid 37.36%58.36M66.97%41.32M96.60%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
All taxes paid -28.38%20.35M-45.00%12.12M-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
Cash paid relating to other operating activities 57.48%10.75M14.05%4.48M112.62%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
Cash outflows from operating activities 7.72%199.8M20.60%135.74M78.39%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
Net cash flows from operating activities 6,522.07%77.56M14,461.14%56.79M493.07%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
Investing cash flow
Cash received from disposal of investments -41.87%388M-49.88%228M-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%230.11M
Cash received from returns on investments -34.93%2.39M-29.32%1.83M-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%2.75M
Cash received relating to other investing activities --------------50M--40M--40M----------------
Cash inflows from investing activities -45.11%390.39M-53.80%229.83M-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%232.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.42%20.51M62.41%16.61M1,588.01%12.5M319.87%25M197.95%11.76M271.35%10.23M-23.12%740.67K-8.95%5.96M1,231.83%3.95M-35.88%2.75M
Cash paid to acquire investments -39.33%554M-47.05%370.55M-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%218.67M
 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 -37.88%574.51M-45.47%387.16M-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%221.42M
Net cash flows from investing activities 13.83%-184.13M25.97%-157.34M-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
Financing cash flow
Cash received from capital contributions --2.45M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.45M------------------------------------
Cash from borrowing -66.67%30M-75.00%20M------120M--90M--80M----------------
Cash inflows from financing activities -63.94%32.45M-75.00%20M------120M--90M--80M----------------
Borrowing repayment -36.38%45.83M45.37%32.04M------74.08M--72.04M--22.04M----------------
Dividend interest payment 3.47%23.76M6.15%22.6M--1.34M-52.67%23.64M-54.03%22.96M-57.38%21.29M----50.00%49.95M50.00%49.95M50.00%49.95M
Cash payments relating to other financing activities --------------20M------------------------
Cash outflows from financing activities -26.75%69.59M26.10%54.64M--1.34M135.67%117.72M90.19%95M-13.25%43.33M----50.00%49.95M50.00%49.95M50.00%49.95M
Net cash flows from financing activities -642.98%-37.14M-194.46%-34.64M---1.34M104.57%2.28M89.99%-5M173.42%36.67M-----50.00%-49.95M-50.00%-49.95M-50.00%-49.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -46.81%1.15M-63.30%859.08K-73.19%193.4K-31.21%2.42M65.61%2.17M162.44%2.34M300.18%721.3K259.53%3.52M202.86%1.31M185.81%892.03K
Net increase in cash and cash equivalents 33.80%-142.55M22.42%-134.33M-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
Add:Begin period cash and cash equivalents -27.89%209.3M-27.89%209.3M-26.07%209.3M10.27%283.1M13.06%290.26M13.06%290.26M10.27%283.1M496.49%256.73M496.49%256.73M496.49%256.73M
End period cash equivalent -10.91%66.74M-35.99%74.97M-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%239.88M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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