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301325 Shenzhen Manst Technology

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  • 49.82
  • -4.30-7.95%
Market Closed Nov 22 15:00 CST
7.17BMarket Cap46.34P/E (TTM)

Shenzhen Manst 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
56.56%516.86M
-3.86%225.54M
-19.23%91.98M
50.64%434.58M
73.56%330.14M
132.65%234.6M
181.73%113.88M
76.79%288.5M
111.21%190.21M
122.62%100.84M
Refunds of taxes and levies
1,298.54%4.64M
926.66%2.17M
168,954.22%1.84M
421.46%507.26K
240.84%331.56K
307.73%211.17K
-95.83%1.09K
345.63%97.28K
346.28%97.28K
137.60%51.79K
Cash received relating to other operating activities
276.09%71.39M
335.93%56.79M
2,063.55%53.45M
516.40%25.68M
1,020.31%18.98M
797.67%13.03M
127.85%2.47M
-13.89%4.17M
-54.27%1.69M
-34.53%1.45M
Cash inflows from operating activities
69.66%592.88M
14.79%284.5M
26.57%147.27M
57.39%460.76M
82.00%349.45M
142.17%247.84M
180.14%116.36M
74.22%292.76M
104.73%192M
115.30%102.34M
Goods services cash paid
539.22%633.53M
579.02%452.77M
235.41%117.17M
152.98%177.04M
90.18%99.11M
107.11%66.68M
42.82%34.93M
67.14%69.98M
66.04%52.11M
29.30%32.2M
Staff behalf paid
104.11%193.99M
143.54%119.56M
156.65%54.54M
104.26%139.19M
100.61%95.04M
64.39%49.09M
88.40%21.25M
84.93%68.14M
83.58%47.37M
77.80%29.86M
All taxes paid
-16.17%77.73M
-15.23%62.13M
-19.53%28.94M
194.56%126.98M
290.98%92.72M
446.66%73.29M
400.14%35.97M
29.30%43.11M
-13.28%23.72M
-29.64%13.41M
Cash paid relating to other operating activities
200.28%129.21M
250.43%82.69M
408.80%45.1M
272.85%96.59M
161.92%43.03M
95.26%23.6M
91.54%8.86M
22.84%25.91M
7.88%16.43M
14.19%12.08M
Cash outflows from operating activities
213.57%1.03B
237.23%717.15M
143.28%245.75M
160.60%539.79M
136.26%329.9M
142.90%212.66M
112.41%101.01M
55.57%207.14M
39.96%139.63M
22.73%87.55M
Net cash flows from operating activities
-2,359.12%-441.58M
-1,330.07%-432.65M
-741.89%-98.48M
-192.30%-79.03M
-62.67%19.55M
137.84%35.17M
354.76%15.34M
145.35%85.62M
974.94%52.37M
162.13%14.79M
Investing cash flow
Cash received from disposal of investments
256.98%3.98B
500.09%2.07B
454.55%610M
332.93%1.78B
259.68%1.12B
64.29%345M
0.00%110M
16.15%410M
17.87%310M
46.85%210M
Cash received from returns on investments
210.46%23.97M
1,076.70%19.09M
213.91%2.59M
424.30%13.94M
306.96%7.72M
21.10%1.62M
17.06%825.82K
95.45%2.66M
56.94%1.9M
294.42%1.34M
Cash inflows from investing activities
256.66%4B
502.79%2.09B
452.75%612.59M
333.52%1.79B
259.97%1.12B
64.01%346.62M
0.11%110.83M
16.45%412.66M
18.05%311.9M
47.44%211.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
468.37%279.02M
1,029.72%232.21M
1,335.48%166.73M
158.68%108.43M
164.53%49.09M
53.72%20.55M
60.86%11.61M
11.18%41.92M
11.05%18.56M
29.16%13.37M
Cash paid to acquire investments
66.79%3.61B
-16.29%1.51B
328.09%470.9M
537.51%2.93B
518.57%2.17B
622.00%1.81B
-26.67%110M
11.38%460M
8.36%350M
12.11%250M
 Net cash paid to acquire subsidiaries and other business units
--22.5M
--22.5M
--22.5M
--8.37M
----
----
----
----
----
----
Cash paid relating to other investing activities
500.20%30.01M
500.20%30.01M
-91.99%160.14K
----
--5M
--5M
--2M
----
----
----
Cash outflows from investing activities
77.66%3.94B
-1.91%1.8B
434.15%660.29M
507.54%3.05B
502.10%2.22B
595.05%1.83B
-21.37%123.61M
11.36%501.92M
8.49%368.56M
12.86%263.37M
Net cash flows from investing activities
105.63%61.73M
119.79%293.71M
-272.98%-47.7M
-1,312.10%-1.26B
-1,834.99%-1.1B
-2,751.96%-1.48B
72.51%-12.79M
7.35%-89.26M
24.96%-56.66M
42.20%-52.03M
Financing cash flow
Cash received from capital contributions
-99.92%1.81M
-99.92%1.81M
--490K
--2.15B
--2.15B
--2.15B
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
67.75%1.81M
84.69%1.81M
--490K
--2.4M
--1.08M
--980K
----
----
----
----
Cash from borrowing
--655.81M
--622.3M
--195M
--1.41M
----
----
----
----
----
----
Cash received relating to other financing activities
--13M
--1.59M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-68.85%670.62M
-70.93%625.7M
--195.49M
--2.16B
--2.15B
--2.15B
----
----
----
----
Borrowing repayment
--9.59M
--8.1M
--3.45M
----
----
----
----
----
----
----
Dividend interest payment
--99.84M
--67.65M
--6.03M
--1.99M
----
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
--324.06K
--324.06K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-1.77%59.89M
28.72%47.97M
30.50%10.81M
738.19%139.6M
270.75%60.97M
157.44%37.27M
153.37%8.29M
50.87%16.65M
126.66%16.45M
1,248.98%14.48M
Cash outflows from financing activities
177.69%169.32M
231.98%123.73M
144.91%20.3M
750.12%141.59M
270.75%60.97M
157.44%37.27M
153.37%8.29M
50.87%16.65M
126.66%16.45M
1,248.98%14.48M
Net cash flows from financing activities
-76.03%501.3M
-76.27%501.98M
2,214.04%175.19M
12,191.39%2.01B
12,818.34%2.09B
14,711.33%2.12B
-153.37%-8.29M
-152.84%-16.65M
-148.20%-16.45M
-136.00%-14.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
64.98%-215.82K
-396.89%-741.75K
-520.79%-485.03K
-176.98%-232.24K
-561.37%-616.34K
---149.28K
---78.13K
--301.67K
---93.19K
----
Net increase in cash and cash equivalents
-88.05%121.24M
-45.63%362.29M
590.80%28.53M
3,472.11%674.1M
4,968.68%1.01B
1,388.40%666.37M
89.59%-5.81M
33.20%-19.99M
56.02%-20.83M
29.72%-51.72M
Add:Begin period cash and cash equivalents
1,060.50%737.66M
1,060.50%737.66M
1,060.50%737.66M
-23.93%63.56M
-23.93%63.56M
-23.93%63.56M
-23.93%63.56M
-26.37%83.55M
-26.37%83.55M
-26.37%83.55M
End period cash equivalent
-20.31%858.9M
50.69%1.1B
1,226.69%766.19M
1,060.50%737.66M
1,618.35%1.08B
2,192.93%729.93M
108.14%57.75M
-23.93%63.56M
-5.13%62.72M
-20.19%31.83M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 56.56%516.86M-3.86%225.54M-19.23%91.98M50.64%434.58M73.56%330.14M132.65%234.6M181.73%113.88M76.79%288.5M111.21%190.21M122.62%100.84M
Refunds of taxes and levies 1,298.54%4.64M926.66%2.17M168,954.22%1.84M421.46%507.26K240.84%331.56K307.73%211.17K-95.83%1.09K345.63%97.28K346.28%97.28K137.60%51.79K
Cash received relating to other operating activities 276.09%71.39M335.93%56.79M2,063.55%53.45M516.40%25.68M1,020.31%18.98M797.67%13.03M127.85%2.47M-13.89%4.17M-54.27%1.69M-34.53%1.45M
Cash inflows from operating activities 69.66%592.88M14.79%284.5M26.57%147.27M57.39%460.76M82.00%349.45M142.17%247.84M180.14%116.36M74.22%292.76M104.73%192M115.30%102.34M
Goods services cash paid 539.22%633.53M579.02%452.77M235.41%117.17M152.98%177.04M90.18%99.11M107.11%66.68M42.82%34.93M67.14%69.98M66.04%52.11M29.30%32.2M
Staff behalf paid 104.11%193.99M143.54%119.56M156.65%54.54M104.26%139.19M100.61%95.04M64.39%49.09M88.40%21.25M84.93%68.14M83.58%47.37M77.80%29.86M
All taxes paid -16.17%77.73M-15.23%62.13M-19.53%28.94M194.56%126.98M290.98%92.72M446.66%73.29M400.14%35.97M29.30%43.11M-13.28%23.72M-29.64%13.41M
Cash paid relating to other operating activities 200.28%129.21M250.43%82.69M408.80%45.1M272.85%96.59M161.92%43.03M95.26%23.6M91.54%8.86M22.84%25.91M7.88%16.43M14.19%12.08M
Cash outflows from operating activities 213.57%1.03B237.23%717.15M143.28%245.75M160.60%539.79M136.26%329.9M142.90%212.66M112.41%101.01M55.57%207.14M39.96%139.63M22.73%87.55M
Net cash flows from operating activities -2,359.12%-441.58M-1,330.07%-432.65M-741.89%-98.48M-192.30%-79.03M-62.67%19.55M137.84%35.17M354.76%15.34M145.35%85.62M974.94%52.37M162.13%14.79M
Investing cash flow
Cash received from disposal of investments 256.98%3.98B500.09%2.07B454.55%610M332.93%1.78B259.68%1.12B64.29%345M0.00%110M16.15%410M17.87%310M46.85%210M
Cash received from returns on investments 210.46%23.97M1,076.70%19.09M213.91%2.59M424.30%13.94M306.96%7.72M21.10%1.62M17.06%825.82K95.45%2.66M56.94%1.9M294.42%1.34M
Cash inflows from investing activities 256.66%4B502.79%2.09B452.75%612.59M333.52%1.79B259.97%1.12B64.01%346.62M0.11%110.83M16.45%412.66M18.05%311.9M47.44%211.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 468.37%279.02M1,029.72%232.21M1,335.48%166.73M158.68%108.43M164.53%49.09M53.72%20.55M60.86%11.61M11.18%41.92M11.05%18.56M29.16%13.37M
Cash paid to acquire investments 66.79%3.61B-16.29%1.51B328.09%470.9M537.51%2.93B518.57%2.17B622.00%1.81B-26.67%110M11.38%460M8.36%350M12.11%250M
 Net cash paid to acquire subsidiaries and other business units --22.5M--22.5M--22.5M--8.37M------------------------
Cash paid relating to other investing activities 500.20%30.01M500.20%30.01M-91.99%160.14K------5M--5M--2M------------
Cash outflows from investing activities 77.66%3.94B-1.91%1.8B434.15%660.29M507.54%3.05B502.10%2.22B595.05%1.83B-21.37%123.61M11.36%501.92M8.49%368.56M12.86%263.37M
Net cash flows from investing activities 105.63%61.73M119.79%293.71M-272.98%-47.7M-1,312.10%-1.26B-1,834.99%-1.1B-2,751.96%-1.48B72.51%-12.79M7.35%-89.26M24.96%-56.66M42.20%-52.03M
Financing cash flow
Cash received from capital contributions -99.92%1.81M-99.92%1.81M--490K--2.15B--2.15B--2.15B----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 67.75%1.81M84.69%1.81M--490K--2.4M--1.08M--980K----------------
Cash from borrowing --655.81M--622.3M--195M--1.41M------------------------
Cash received relating to other financing activities --13M--1.59M--------------------------------
Cash inflows from financing activities -68.85%670.62M-70.93%625.7M--195.49M--2.16B--2.15B--2.15B----------------
Borrowing repayment --9.59M--8.1M--3.45M----------------------------
Dividend interest payment --99.84M--67.65M--6.03M--1.99M------------------------
-Including:Cash payments for dividends or profit to minority shareholders --324.06K--324.06K--------------------------------
Cash payments relating to other financing activities -1.77%59.89M28.72%47.97M30.50%10.81M738.19%139.6M270.75%60.97M157.44%37.27M153.37%8.29M50.87%16.65M126.66%16.45M1,248.98%14.48M
Cash outflows from financing activities 177.69%169.32M231.98%123.73M144.91%20.3M750.12%141.59M270.75%60.97M157.44%37.27M153.37%8.29M50.87%16.65M126.66%16.45M1,248.98%14.48M
Net cash flows from financing activities -76.03%501.3M-76.27%501.98M2,214.04%175.19M12,191.39%2.01B12,818.34%2.09B14,711.33%2.12B-153.37%-8.29M-152.84%-16.65M-148.20%-16.45M-136.00%-14.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.98%-215.82K-396.89%-741.75K-520.79%-485.03K-176.98%-232.24K-561.37%-616.34K---149.28K---78.13K--301.67K---93.19K----
Net increase in cash and cash equivalents -88.05%121.24M-45.63%362.29M590.80%28.53M3,472.11%674.1M4,968.68%1.01B1,388.40%666.37M89.59%-5.81M33.20%-19.99M56.02%-20.83M29.72%-51.72M
Add:Begin period cash and cash equivalents 1,060.50%737.66M1,060.50%737.66M1,060.50%737.66M-23.93%63.56M-23.93%63.56M-23.93%63.56M-23.93%63.56M-26.37%83.55M-26.37%83.55M-26.37%83.55M
End period cash equivalent -20.31%858.9M50.69%1.1B1,226.69%766.19M1,060.50%737.66M1,618.35%1.08B2,192.93%729.93M108.14%57.75M-23.93%63.56M-5.13%62.72M-20.19%31.83M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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Heat List
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