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301289 Shanghai National Center of Testing and Inspection for Electric Cable and Wire

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  • 40.88
  • -1.66-3.90%
Market Closed Aug 2 15:00 CST
3.19BMarket Cap41.17P/E (TTM)

Shanghai National Center of Testing and Inspection for Electric Cable and Wire 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
-4.24%68.1M
46.67%284.88M
53.63%180.54M
97.38%128.24M
72.45%71.11M
-11.35%194.24M
-19.19%117.51M
-23.64%64.97M
11.19%41.23M
9.84%219.12M
Refunds of taxes and levies
----
----
--337.75K
--391.59K
--56.68K
----
----
----
----
----
Cash received relating to other operating activities
99.91%5.87M
3.95%14.46M
36.93%10.86M
235.45%8.23M
9.36%2.93M
-58.61%13.91M
-73.47%7.93M
-91.04%2.45M
-90.06%2.68M
467.73%33.61M
Cash inflows from operating activities
-0.19%73.96M
43.81%299.34M
52.85%191.73M
102.98%136.86M
68.73%74.1M
-17.64%208.15M
-28.44%125.44M
-40.05%67.42M
-31.46%43.92M
23.04%252.73M
Goods services cash paid
13.60%9.1M
140.71%55.86M
6.51%27.64M
11.92%18.03M
3.30%8.01M
-48.52%23.21M
-16.14%25.95M
-26.85%16.11M
-32.46%7.76M
26.49%45.08M
Staff behalf paid
37.65%32.69M
27.75%77.17M
19.31%51.3M
20.20%36.77M
21.46%23.75M
4.52%60.41M
4.28%43M
2.54%30.59M
7.54%19.55M
20.08%57.8M
All taxes paid
5.00%8.52M
8.96%12.77M
48.36%13.96M
34.69%10.19M
108.96%8.11M
-5.38%11.72M
24.52%9.41M
62.48%7.56M
52.45%3.88M
116.17%12.39M
Cash paid relating to other operating activities
-0.77%7.61M
42.76%20.35M
52.15%19.4M
126.70%13.52M
212.44%7.67M
-22.92%14.25M
-0.17%12.75M
-18.85%5.96M
-19.55%2.45M
-60.63%18.49M
Cash outflows from operating activities
21.83%57.92M
51.61%166.15M
23.26%112.3M
30.35%78.51M
41.31%47.55M
-18.07%109.59M
-1.51%91.11M
-5.69%60.23M
-4.58%33.65M
-1.99%133.76M
Net cash flows from operating activities
-39.61%16.04M
35.14%133.19M
131.37%79.43M
711.05%58.35M
158.56%26.56M
-17.16%98.56M
-58.53%34.33M
-85.20%7.19M
-64.36%10.27M
72.58%118.97M
Investing cash flow
Cash received from disposal of investments
----
--20M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--249.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--12.27K
--10.5K
----
----
----
----
----
----
-48.32%41.73K
Cash received relating to other investing activities
289.28%40.39K
----
-94.20%31.3K
----
--10.38K
----
--540.13K
----
----
----
Cash inflows from investing activities
289.28%40.39K
--20.01M
-92.26%41.8K
----
--10.38K
----
155.21%540.13K
----
----
260.28%290.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.06%11.48M
17.73%55.57M
39.92%44.79M
38.12%34.57M
-60.71%11.84M
56.77%47.2M
129.98%32.01M
101.73%25.03M
487.98%30.15M
-43.74%30.11M
Cash paid to acquire investments
----
--30M
----
----
----
----
----
----
----
--10M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--18.36M
----
----
----
----
Cash paid relating to other investing activities
--6.93M
----
-99.97%3K
----
----
----
--10M
----
----
--139.36K
Cash outflows from investing activities
55.42%18.41M
30.52%85.57M
6.62%44.79M
38.12%34.57M
-60.71%11.84M
62.89%65.56M
-22.08%42.01M
11.01%25.03M
487.98%30.15M
-24.80%40.25M
Net cash flows from investing activities
-55.21%-18.37M
0.01%-65.56M
-7.91%-44.75M
-38.12%-34.57M
60.75%-11.83M
-64.08%-65.56M
22.78%-41.47M
-11.64%-25.03M
-487.98%-30.15M
25.23%-39.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
9,035.16%436.66M
9,201.25%444.6M
9,305.23%449.57M
----
--4.78M
Cash from borrowing
979.30%1.51M
----
----
----
--140.33K
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
--10M
----
----
----
Cash inflows from financing activities
979.30%1.51M
----
----
----
--140.33K
9,035.16%436.66M
9,410.46%454.6M
9,305.23%449.57M
----
0.00%4.78M
Borrowing repayment
----
----
----
----
--1.6M
----
----
----
----
----
Dividend interest payment
669.20%195.03K
--30M
--30M
--30M
--25.35K
----
----
----
----
--60.32K
Cash payments relating to other financing activities
1,091.87%5.31M
41.13%20.61M
-4.95%18.87M
29.66%11.1M
-45.43%445.51K
-50.19%14.6M
1.82%19.85M
37.28%8.56M
543.25%816.39K
--29.31M
Cash outflows from financing activities
165.83%5.5M
246.60%50.61M
146.18%48.87M
380.08%41.1M
153.66%2.07M
-50.29%14.6M
1.50%19.85M
35.96%8.56M
336.73%816.39K
--29.37M
Net cash flows from financing activities
-106.70%-3.99M
-111.99%-50.61M
-111.24%-48.87M
-109.32%-41.1M
-136.47%-1.93M
1,816.31%422.06M
3,042.17%434.75M
29,177.49%441.01M
-336.73%-816.39K
-614.46%-24.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
214.37%16.26K
-75.54%157.81K
-94.78%41.8K
-86.43%49.08K
51.98%-14.22K
503.33%645.22K
2,014.50%801.2K
624.19%361.58K
-158.53%-29.61K
58.34%-159.97K
Net increase in cash and cash equivalents
-149.33%-6.3M
-96.23%17.19M
-103.30%-14.15M
-104.08%-17.28M
161.66%12.78M
739.75%455.7M
2,903.10%428.41M
1,622.07%423.53M
-188.00%-20.72M
172.71%54.27M
Add:Begin period cash and cash equivalents
6.93%735.08M
197.57%686.36M
197.57%686.36M
197.57%686.36M
198.03%687.41M
30.77%230.65M
30.77%230.65M
30.77%230.65M
30.77%230.65M
12.72%176.39M
End period cash equivalent
4.08%728.77M
2.50%703.54M
1.99%672.21M
2.28%669.08M
233.54%700.19M
197.57%686.36M
245.69%659.06M
225.50%654.19M
5.00%209.93M
30.77%230.65M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -4.24%68.1M46.67%284.88M53.63%180.54M97.38%128.24M72.45%71.11M-11.35%194.24M-19.19%117.51M-23.64%64.97M11.19%41.23M9.84%219.12M
Refunds of taxes and levies ----------337.75K--391.59K--56.68K--------------------
Cash received relating to other operating activities 99.91%5.87M3.95%14.46M36.93%10.86M235.45%8.23M9.36%2.93M-58.61%13.91M-73.47%7.93M-91.04%2.45M-90.06%2.68M467.73%33.61M
Cash inflows from operating activities -0.19%73.96M43.81%299.34M52.85%191.73M102.98%136.86M68.73%74.1M-17.64%208.15M-28.44%125.44M-40.05%67.42M-31.46%43.92M23.04%252.73M
Goods services cash paid 13.60%9.1M140.71%55.86M6.51%27.64M11.92%18.03M3.30%8.01M-48.52%23.21M-16.14%25.95M-26.85%16.11M-32.46%7.76M26.49%45.08M
Staff behalf paid 37.65%32.69M27.75%77.17M19.31%51.3M20.20%36.77M21.46%23.75M4.52%60.41M4.28%43M2.54%30.59M7.54%19.55M20.08%57.8M
All taxes paid 5.00%8.52M8.96%12.77M48.36%13.96M34.69%10.19M108.96%8.11M-5.38%11.72M24.52%9.41M62.48%7.56M52.45%3.88M116.17%12.39M
Cash paid relating to other operating activities -0.77%7.61M42.76%20.35M52.15%19.4M126.70%13.52M212.44%7.67M-22.92%14.25M-0.17%12.75M-18.85%5.96M-19.55%2.45M-60.63%18.49M
Cash outflows from operating activities 21.83%57.92M51.61%166.15M23.26%112.3M30.35%78.51M41.31%47.55M-18.07%109.59M-1.51%91.11M-5.69%60.23M-4.58%33.65M-1.99%133.76M
Net cash flows from operating activities -39.61%16.04M35.14%133.19M131.37%79.43M711.05%58.35M158.56%26.56M-17.16%98.56M-58.53%34.33M-85.20%7.19M-64.36%10.27M72.58%118.97M
Investing cash flow
Cash received from disposal of investments ------20M--------------------------------
Cash received from returns on investments --------------------------------------249.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------12.27K--10.5K-------------------------48.32%41.73K
Cash received relating to other investing activities 289.28%40.39K-----94.20%31.3K------10.38K------540.13K------------
Cash inflows from investing activities 289.28%40.39K--20.01M-92.26%41.8K------10.38K----155.21%540.13K--------260.28%290.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.06%11.48M17.73%55.57M39.92%44.79M38.12%34.57M-60.71%11.84M56.77%47.2M129.98%32.01M101.73%25.03M487.98%30.15M-43.74%30.11M
Cash paid to acquire investments ------30M------------------------------10M
 Net cash paid to acquire subsidiaries and other business units ----------------------18.36M----------------
Cash paid relating to other investing activities --6.93M-----99.97%3K--------------10M----------139.36K
Cash outflows from investing activities 55.42%18.41M30.52%85.57M6.62%44.79M38.12%34.57M-60.71%11.84M62.89%65.56M-22.08%42.01M11.01%25.03M487.98%30.15M-24.80%40.25M
Net cash flows from investing activities -55.21%-18.37M0.01%-65.56M-7.91%-44.75M-38.12%-34.57M60.75%-11.83M-64.08%-65.56M22.78%-41.47M-11.64%-25.03M-487.98%-30.15M25.23%-39.96M
Financing cash flow
Cash received from capital contributions --------------------9,035.16%436.66M9,201.25%444.6M9,305.23%449.57M------4.78M
Cash from borrowing 979.30%1.51M--------------140.33K--------------------
Cash received relating to other financing activities --------------------------10M------------
Cash inflows from financing activities 979.30%1.51M--------------140.33K9,035.16%436.66M9,410.46%454.6M9,305.23%449.57M----0.00%4.78M
Borrowing repayment ------------------1.6M--------------------
Dividend interest payment 669.20%195.03K--30M--30M--30M--25.35K------------------60.32K
Cash payments relating to other financing activities 1,091.87%5.31M41.13%20.61M-4.95%18.87M29.66%11.1M-45.43%445.51K-50.19%14.6M1.82%19.85M37.28%8.56M543.25%816.39K--29.31M
Cash outflows from financing activities 165.83%5.5M246.60%50.61M146.18%48.87M380.08%41.1M153.66%2.07M-50.29%14.6M1.50%19.85M35.96%8.56M336.73%816.39K--29.37M
Net cash flows from financing activities -106.70%-3.99M-111.99%-50.61M-111.24%-48.87M-109.32%-41.1M-136.47%-1.93M1,816.31%422.06M3,042.17%434.75M29,177.49%441.01M-336.73%-816.39K-614.46%-24.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 214.37%16.26K-75.54%157.81K-94.78%41.8K-86.43%49.08K51.98%-14.22K503.33%645.22K2,014.50%801.2K624.19%361.58K-158.53%-29.61K58.34%-159.97K
Net increase in cash and cash equivalents -149.33%-6.3M-96.23%17.19M-103.30%-14.15M-104.08%-17.28M161.66%12.78M739.75%455.7M2,903.10%428.41M1,622.07%423.53M-188.00%-20.72M172.71%54.27M
Add:Begin period cash and cash equivalents 6.93%735.08M197.57%686.36M197.57%686.36M197.57%686.36M198.03%687.41M30.77%230.65M30.77%230.65M30.77%230.65M30.77%230.65M12.72%176.39M
End period cash equivalent 4.08%728.77M2.50%703.54M1.99%672.21M2.28%669.08M233.54%700.19M197.57%686.36M245.69%659.06M225.50%654.19M5.00%209.93M30.77%230.65M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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