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600183 Shengyi Technology

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  • 21.13
  • +0.56+2.72%
Not Open Nov 27 15:00 CST
51.33BMarket Cap31.35P/E (TTM)

Shengyi 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
13.29%11.3B
8.83%7.3B
-10.61%3.22B
-15.51%13.38B
-18.16%9.98B
-15.89%6.7B
-14.54%3.6B
-1.20%15.83B
4.27%12.19B
5.04%7.97B
Refunds of taxes and levies
70.53%161.81M
33.03%88.98M
43.38%62.8M
-36.67%96.27M
-16.86%94.89M
-16.06%66.89M
33.75%43.8M
141.21%152.01M
165.47%114.14M
163.93%79.68M
Cash received relating to other operating activities
10.84%211.32M
21.13%167.02M
-26.42%36.97M
26.60%338.52M
-5.71%190.65M
61.08%137.89M
40.27%50.24M
-15.47%267.39M
-27.74%202.19M
-40.93%85.6M
Cash inflows from operating activities
13.78%11.68B
9.31%7.55B
-10.19%3.32B
-15.01%13.81B
-17.94%10.26B
-15.08%6.91B
-13.71%3.69B
-0.93%16.25B
4.10%12.51B
4.80%8.13B
Goods services cash paid
37.41%8.24B
24.58%5.11B
6.97%2.35B
-19.18%8.35B
-26.38%6B
-23.43%4.1B
-20.02%2.19B
-10.36%10.33B
-4.18%8.15B
14.13%5.35B
Staff behalf paid
3.45%1.54B
-1.50%1.08B
-4.77%635.23M
-8.47%1.93B
-11.22%1.49B
-15.38%1.1B
-8.42%667.08M
11.58%2.11B
13.17%1.68B
17.79%1.3B
All taxes paid
12.67%340.3M
20.78%223.96M
32.07%95.52M
-32.82%423.13M
-35.92%302.04M
-41.01%185.43M
-66.25%72.33M
-22.43%629.81M
-28.49%471.36M
-29.18%314.33M
Cash paid relating to other operating activities
42.81%418.82M
21.75%214.11M
1.91%104.61M
0.78%367.71M
0.41%293.28M
-8.16%175.86M
-23.91%102.65M
-9.71%364.84M
23.35%292.08M
18.10%191.49M
Cash outflows from operating activities
30.41%10.55B
19.22%6.63B
4.82%3.18B
-17.60%11.07B
-23.66%8.09B
-22.33%5.56B
-20.54%3.04B
-8.18%13.43B
-2.68%10.59B
11.86%7.16B
Net cash flows from operating activities
-48.08%1.13B
-31.44%925.92M
-79.68%133.19M
-2.73%2.74B
13.70%2.17B
37.96%1.35B
43.37%655.56M
58.82%2.82B
69.52%1.91B
-28.27%978.98M
Investing cash flow
Cash received from disposal of investments
-93.37%44.38M
-49.77%13.22M
493.54%2.12M
2,655.06%941.7M
1,947.69%669.2M
-19.45%26.32M
-99.16%357K
-87.47%34.18M
-87.31%32.68M
-65.33%32.68M
Cash received from returns on investments
56.83%24.12M
46.82%21.61M
----
12.68%17.49M
1.69%15.38M
17.18%14.72M
----
6.35%15.53M
18.55%15.13M
5.00%12.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.56%9.37M
-73.88%9.15M
-74.57%8.6M
-88.28%41.5M
-88.96%36.84M
-89.33%35.04M
-89.68%33.82M
1,054.14%354.13M
1,117.80%333.74M
5,892.15%328.29M
Cash received relating to other investing activities
-85.40%146K
----
----
-22.86%5.4M
-80.00%1M
----
----
--7M
-99.04%5M
--5M
Cash inflows from investing activities
-89.20%78.02M
-42.19%43.98M
-68.64%10.72M
144.89%1.01B
86.89%722.42M
-79.90%76.07M
-90.77%34.18M
29.16%410.83M
-52.72%386.55M
238.89%378.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.01%693.22M
-17.05%512.78M
29.81%382.33M
-27.72%1.11B
-22.91%815.66M
-18.29%618.18M
-25.29%294.53M
-14.14%1.53B
-11.56%1.06B
-9.95%756.59M
Cash paid to acquire investments
-36.04%492.48M
-67.60%44.14M
-97.97%2.02M
1,417.00%1.06B
1,009.58%770.04M
116.07%136.22M
30.95%99.79M
-80.85%69.71M
-77.38%69.4M
-54.43%63.04M
Cash paid relating to other investing activities
-99.37%12.7K
-99.61%7.85K
-14.31%3.54K
3,947.59%2.04M
4,656.46%2.03M
6,796.40%2.01M
-79.78%4.13K
-98.86%50.39K
-99.99%42.64K
-99.99%29.12K
Cash outflows from investing activities
-25.32%1.19B
-26.37%556.93M
-2.53%384.36M
35.20%2.17B
40.82%1.59B
-7.72%756.4M
-16.19%394.32M
-27.04%1.6B
-45.55%1.13B
-46.83%819.66M
Net cash flows from investing activities
-28.01%-1.11B
24.60%-512.95M
-3.75%-373.64M
2.58%-1.16B
-16.78%-865.31M
-54.22%-680.33M
-259.70%-360.14M
36.54%-1.19B
40.87%-740.95M
69.15%-441.13M
Financing cash flow
Cash received from capital contributions
171.19%773.19M
-27.45%190.28M
-72.57%34.85M
65.35%317.96M
56.68%285.11M
98.31%262.26M
223.92%127.02M
-91.47%192.3M
-91.85%181.97M
-93.79%132.25M
Cash from bonds issue
----
----
----
----
----
----
----
----
--500M
--500M
Cash from borrowing
-0.91%2.17B
-13.40%1.49B
-40.72%392.7M
-36.64%2.64B
-31.16%2.19B
-37.80%1.72B
-61.43%662.47M
0.19%4.16B
-7.31%3.18B
-0.83%2.76B
Cash received relating to other financing activities
47.77%76.1M
47.77%76.1M
-68.93%16M
239,064.12%51.5M
239,064.12%51.5M
239,064.12%51.5M
239,064.12%51.5M
-99.72%21.53K
-99.81%21.53K
-99.86%21.53K
Cash inflows from financing activities
19.51%3.02B
-13.66%1.75B
-47.26%443.55M
-30.95%3.01B
-34.60%2.53B
-40.15%2.03B
-62.74%840.99M
-35.16%4.36B
-31.96%3.86B
-31.20%3.39B
Borrowing repayment
-0.12%2.57B
-3.27%1.8B
7.14%880.73M
6.24%3.57B
2.39%2.57B
-1.29%1.86B
2.56%822.04M
-17.00%3.36B
-5.62%2.51B
-0.41%1.89B
Dividend interest payment
-6.66%1.17B
-5.80%1.15B
-19.34%43.54M
-20.51%1.29B
-20.92%1.25B
-20.81%1.22B
46.09%53.97M
39.46%1.62B
40.40%1.59B
40.45%1.54B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-8.47%68.29M
-8.47%68.29M
-8.47%68.29M
----
-34.78%74.61M
-34.78%74.61M
-34.78%74.61M
Cash payments relating to other financing activities
277.77%197.38M
752.69%190.78M
80.96%25.6M
208.87%66.46M
255.76%52.25M
117.44%22.37M
171.93%14.15M
-79.88%21.52M
-88.77%14.69M
-87.89%10.29M
Cash outflows from financing activities
1.51%3.94B
1.18%3.14B
6.71%949.87M
-1.54%4.93B
-5.70%3.88B
-9.69%3.1B
5.51%890.17M
-5.94%5B
4.87%4.11B
11.75%3.44B
Net cash flows from financing activities
32.06%-920.39M
-29.18%-1.39B
-929.66%-506.32M
-196.04%-1.92B
-435.95%-1.35B
-2,146.58%-1.08B
-103.48%-49.17M
-146.38%-648.25M
-114.43%-252.76M
-102.59%-47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-38.50%1.05M
-29.11%2.62M
304.93%626.28K
-106.16%-664.43K
-87.57%1.71M
-51.75%3.69M
-149.49%-305.6K
273.77%10.78M
465.08%13.74M
268.15%7.64M
Net increase in cash and cash equivalents
-1,967.67%-897.92M
-142.43%-974.14M
-403.38%-746.14M
-134.26%-338.96M
-104.66%-43.43M
-180.75%-401.81M
-86.11%245.95M
-23.12%989.45M
-42.54%932.86M
-72.06%497.61M
Add:Begin period cash and cash equivalents
-10.95%2.76B
-10.95%2.76B
-10.95%2.76B
47.00%3.09B
47.00%3.09B
47.00%3.09B
47.00%3.09B
157.28%2.11B
157.28%2.11B
157.28%2.11B
End period cash equivalent
-39.11%1.86B
-33.84%1.78B
-39.85%2.01B
-10.95%2.76B
0.43%3.05B
3.46%2.69B
-13.82%3.34B
47.00%3.09B
24.42%3.04B
0.13%2.6B
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing 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 13.29%11.3B8.83%7.3B-10.61%3.22B-15.51%13.38B-18.16%9.98B-15.89%6.7B-14.54%3.6B-1.20%15.83B4.27%12.19B5.04%7.97B
Refunds of taxes and levies 70.53%161.81M33.03%88.98M43.38%62.8M-36.67%96.27M-16.86%94.89M-16.06%66.89M33.75%43.8M141.21%152.01M165.47%114.14M163.93%79.68M
Cash received relating to other operating activities 10.84%211.32M21.13%167.02M-26.42%36.97M26.60%338.52M-5.71%190.65M61.08%137.89M40.27%50.24M-15.47%267.39M-27.74%202.19M-40.93%85.6M
Cash inflows from operating activities 13.78%11.68B9.31%7.55B-10.19%3.32B-15.01%13.81B-17.94%10.26B-15.08%6.91B-13.71%3.69B-0.93%16.25B4.10%12.51B4.80%8.13B
Goods services cash paid 37.41%8.24B24.58%5.11B6.97%2.35B-19.18%8.35B-26.38%6B-23.43%4.1B-20.02%2.19B-10.36%10.33B-4.18%8.15B14.13%5.35B
Staff behalf paid 3.45%1.54B-1.50%1.08B-4.77%635.23M-8.47%1.93B-11.22%1.49B-15.38%1.1B-8.42%667.08M11.58%2.11B13.17%1.68B17.79%1.3B
All taxes paid 12.67%340.3M20.78%223.96M32.07%95.52M-32.82%423.13M-35.92%302.04M-41.01%185.43M-66.25%72.33M-22.43%629.81M-28.49%471.36M-29.18%314.33M
Cash paid relating to other operating activities 42.81%418.82M21.75%214.11M1.91%104.61M0.78%367.71M0.41%293.28M-8.16%175.86M-23.91%102.65M-9.71%364.84M23.35%292.08M18.10%191.49M
Cash outflows from operating activities 30.41%10.55B19.22%6.63B4.82%3.18B-17.60%11.07B-23.66%8.09B-22.33%5.56B-20.54%3.04B-8.18%13.43B-2.68%10.59B11.86%7.16B
Net cash flows from operating activities -48.08%1.13B-31.44%925.92M-79.68%133.19M-2.73%2.74B13.70%2.17B37.96%1.35B43.37%655.56M58.82%2.82B69.52%1.91B-28.27%978.98M
Investing cash flow
Cash received from disposal of investments -93.37%44.38M-49.77%13.22M493.54%2.12M2,655.06%941.7M1,947.69%669.2M-19.45%26.32M-99.16%357K-87.47%34.18M-87.31%32.68M-65.33%32.68M
Cash received from returns on investments 56.83%24.12M46.82%21.61M----12.68%17.49M1.69%15.38M17.18%14.72M----6.35%15.53M18.55%15.13M5.00%12.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.56%9.37M-73.88%9.15M-74.57%8.6M-88.28%41.5M-88.96%36.84M-89.33%35.04M-89.68%33.82M1,054.14%354.13M1,117.80%333.74M5,892.15%328.29M
Cash received relating to other investing activities -85.40%146K---------22.86%5.4M-80.00%1M----------7M-99.04%5M--5M
Cash inflows from investing activities -89.20%78.02M-42.19%43.98M-68.64%10.72M144.89%1.01B86.89%722.42M-79.90%76.07M-90.77%34.18M29.16%410.83M-52.72%386.55M238.89%378.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.01%693.22M-17.05%512.78M29.81%382.33M-27.72%1.11B-22.91%815.66M-18.29%618.18M-25.29%294.53M-14.14%1.53B-11.56%1.06B-9.95%756.59M
Cash paid to acquire investments -36.04%492.48M-67.60%44.14M-97.97%2.02M1,417.00%1.06B1,009.58%770.04M116.07%136.22M30.95%99.79M-80.85%69.71M-77.38%69.4M-54.43%63.04M
Cash paid relating to other investing activities -99.37%12.7K-99.61%7.85K-14.31%3.54K3,947.59%2.04M4,656.46%2.03M6,796.40%2.01M-79.78%4.13K-98.86%50.39K-99.99%42.64K-99.99%29.12K
Cash outflows from investing activities -25.32%1.19B-26.37%556.93M-2.53%384.36M35.20%2.17B40.82%1.59B-7.72%756.4M-16.19%394.32M-27.04%1.6B-45.55%1.13B-46.83%819.66M
Net cash flows from investing activities -28.01%-1.11B24.60%-512.95M-3.75%-373.64M2.58%-1.16B-16.78%-865.31M-54.22%-680.33M-259.70%-360.14M36.54%-1.19B40.87%-740.95M69.15%-441.13M
Financing cash flow
Cash received from capital contributions 171.19%773.19M-27.45%190.28M-72.57%34.85M65.35%317.96M56.68%285.11M98.31%262.26M223.92%127.02M-91.47%192.3M-91.85%181.97M-93.79%132.25M
Cash from bonds issue ----------------------------------500M--500M
Cash from borrowing -0.91%2.17B-13.40%1.49B-40.72%392.7M-36.64%2.64B-31.16%2.19B-37.80%1.72B-61.43%662.47M0.19%4.16B-7.31%3.18B-0.83%2.76B
Cash received relating to other financing activities 47.77%76.1M47.77%76.1M-68.93%16M239,064.12%51.5M239,064.12%51.5M239,064.12%51.5M239,064.12%51.5M-99.72%21.53K-99.81%21.53K-99.86%21.53K
Cash inflows from financing activities 19.51%3.02B-13.66%1.75B-47.26%443.55M-30.95%3.01B-34.60%2.53B-40.15%2.03B-62.74%840.99M-35.16%4.36B-31.96%3.86B-31.20%3.39B
Borrowing repayment -0.12%2.57B-3.27%1.8B7.14%880.73M6.24%3.57B2.39%2.57B-1.29%1.86B2.56%822.04M-17.00%3.36B-5.62%2.51B-0.41%1.89B
Dividend interest payment -6.66%1.17B-5.80%1.15B-19.34%43.54M-20.51%1.29B-20.92%1.25B-20.81%1.22B46.09%53.97M39.46%1.62B40.40%1.59B40.45%1.54B
-Including:Cash payments for dividends or profit to minority shareholders -------------8.47%68.29M-8.47%68.29M-8.47%68.29M-----34.78%74.61M-34.78%74.61M-34.78%74.61M
Cash payments relating to other financing activities 277.77%197.38M752.69%190.78M80.96%25.6M208.87%66.46M255.76%52.25M117.44%22.37M171.93%14.15M-79.88%21.52M-88.77%14.69M-87.89%10.29M
Cash outflows from financing activities 1.51%3.94B1.18%3.14B6.71%949.87M-1.54%4.93B-5.70%3.88B-9.69%3.1B5.51%890.17M-5.94%5B4.87%4.11B11.75%3.44B
Net cash flows from financing activities 32.06%-920.39M-29.18%-1.39B-929.66%-506.32M-196.04%-1.92B-435.95%-1.35B-2,146.58%-1.08B-103.48%-49.17M-146.38%-648.25M-114.43%-252.76M-102.59%-47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -38.50%1.05M-29.11%2.62M304.93%626.28K-106.16%-664.43K-87.57%1.71M-51.75%3.69M-149.49%-305.6K273.77%10.78M465.08%13.74M268.15%7.64M
Net increase in cash and cash equivalents -1,967.67%-897.92M-142.43%-974.14M-403.38%-746.14M-134.26%-338.96M-104.66%-43.43M-180.75%-401.81M-86.11%245.95M-23.12%989.45M-42.54%932.86M-72.06%497.61M
Add:Begin period cash and cash equivalents -10.95%2.76B-10.95%2.76B-10.95%2.76B47.00%3.09B47.00%3.09B47.00%3.09B47.00%3.09B157.28%2.11B157.28%2.11B157.28%2.11B
End period cash equivalent -39.11%1.86B-33.84%1.78B-39.85%2.01B-10.95%2.76B0.43%3.05B3.46%2.69B-13.82%3.34B47.00%3.09B24.42%3.04B0.13%2.6B
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing 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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Symbol
Latest Price
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