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600604 Shanghai Shibei Hi-Tech

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  • 4.82
  • +0.06+1.26%
Market Closed Nov 27 15:00 CST
9.03BMarket Cap-41551P/E (TTM)

Shanghai Shibei Hi-Tech 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
-40.35%722.18M
-49.46%457.21M
-62.74%230.89M
-44.35%1.5B
28.59%1.21B
58.78%904.62M
99.18%619.65M
149.50%2.69B
86.03%941.53M
69.94%569.73M
Refunds of taxes and levies
----
----
-3.25%21.57K
-78.01%4.7M
-77.83%4.72M
33.62%4.72M
-0.92%22.29K
-24.89%21.36M
--21.29M
--3.53M
Cash received relating to other operating activities
150.19%129.58M
234.17%116.15M
20.06%19.75M
-92.40%62.34M
7.05%51.79M
270.18%34.76M
72.64%16.45M
362.22%820.82M
-13.62%48.38M
-71.69%9.39M
Cash inflows from operating activities
-32.79%851.75M
-39.27%573.35M
-60.60%250.66M
-55.71%1.56B
25.32%1.27B
62.03%944.1M
98.38%636.12M
175.04%3.53B
79.89%1.01B
58.15%582.65M
Goods services cash paid
-12.14%790.55M
4.50%650.56M
5.72%410.06M
15.68%1.28B
21.42%899.79M
11.61%622.57M
3.42%387.86M
-19.19%1.11B
-19.72%741.04M
-2.40%557.79M
Staff behalf paid
2.30%128.39M
-9.20%79.6M
-7.13%49.32M
35.65%161.16M
32.28%125.51M
25.42%87.67M
31.73%53.11M
43.19%118.8M
112.43%94.88M
116.90%69.9M
All taxes paid
-18.07%250.59M
-14.37%227.84M
9.17%188.6M
28.14%344.55M
29.42%305.86M
96.06%266.08M
650.91%172.75M
35.08%268.9M
48.86%236.32M
2.54%135.71M
Cash paid relating to other operating activities
-10.33%53.26M
-3.24%35.6M
115.80%17.11M
-43.04%141.4M
-34.02%59.4M
-3.67%36.79M
-78.45%7.93M
203.90%248.25M
285.13%90.03M
248.12%38.19M
Cash outflows from operating activities
-12.06%1.22B
-1.93%993.6M
6.99%665.08M
10.60%1.93B
19.64%1.39B
26.39%1.01B
30.83%621.65M
0.51%1.74B
1.08%1.16B
7.30%801.6M
Net cash flows from operating activities
-200.88%-371.04M
-508.88%-420.24M
-2,963.25%-414.42M
-120.38%-364.67M
18.38%-123.32M
68.48%-69.02M
109.37%14.47M
496.69%1.79B
74.29%-151.08M
42.18%-218.95M
Investing cash flow
Cash received from disposal of investments
708.26%25.7M
539.24%20.33M
--17.01M
-69.53%15.23M
-93.64%3.18M
--3.18M
----
194.12%50M
75,274.99%50M
----
Cash received from returns on investments
150.98%7.25M
755.37%5.64M
42,002.05%2.01M
-48.93%3.46M
-57.40%2.89M
-89.12%659.55K
-99.91%4.78K
352.74%6.78M
514.30%6.78M
778.77%6.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.12%395.5
-98.12%395.5
-98.27%350
--22.93K
--21.03K
--21.03K
--20.2K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--3.97M
----
----
Cash received relating to other investing activities
----
----
----
279.32%39.65M
--19.93M
--19.93M
--20.22M
-93.28%10.45M
----
----
Cash inflows from investing activities
26.63%32.96M
9.14%25.97M
-6.04%19.02M
-18.02%58.38M
-54.17%26.03M
292.38%23.8M
293.53%20.24M
-59.09%71.21M
-52.23%56.78M
-92.29%6.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.50%19.58M
-51.73%10.93M
1.29%13.44M
-35.99%33.65M
-19.23%32.91M
-32.21%22.64M
-64.67%13.27M
134.36%52.56M
112.30%40.74M
97.01%33.39M
Cash paid to acquire investments
350.00%45M
350.00%45M
--45M
-83.89%68.36M
-97.53%10M
-96.35%10M
----
382.81%424.2M
1,201.35%404.2M
1,370,900.00%274.2M
Cash paid relating to other investing activities
----
----
----
-40.65%19.72M
-40.65%19.72M
-40.65%19.72M
-40.65%19.72M
--33.22M
--33.22M
--33.22M
Cash outflows from investing activities
3.12%64.58M
6.82%55.93M
77.16%58.44M
-76.13%121.73M
-86.90%62.63M
-84.64%52.36M
-90.44%32.99M
362.41%509.99M
12,118.46%478.16M
579.50%340.82M
Net cash flows from investing activities
13.60%-31.62M
-4.89%-29.96M
-209.33%-39.42M
85.56%-63.35M
91.31%-36.6M
91.47%-28.56M
96.25%-12.74M
-787.78%-438.78M
-442.98%-421.38M
-323.60%-334.75M
Financing cash flow
Cash from borrowing
34.45%3.64B
80.29%3.35B
-37.07%349.46M
-15.17%3.96B
-20.38%2.71B
-36.49%1.86B
-65.24%555.29M
-40.64%4.66B
-38.01%3.4B
1.58%2.92B
Cash received relating to other financing activities
-66.40%268.82M
--268.82M
--35.22M
258.76%800M
387.38%800M
----
----
164.56%222.99M
35.24%164.14M
259.96%164.14M
Cash inflows from financing activities
11.44%3.91B
94.76%3.62B
-30.73%384.67M
-2.67%4.76B
-1.59%3.51B
-39.86%1.86B
-65.79%555.29M
-38.46%4.89B
-36.43%3.56B
5.61%3.09B
Borrowing repayment
0.41%3.56B
78.35%3.25B
-99.97%200K
-8.65%4.62B
3.14%3.54B
-39.17%1.82B
-66.62%593.21M
-20.58%5.06B
-18.53%3.43B
28.47%3B
Dividend interest payment
-27.68%193.44M
3.19%142.03M
-10.71%65.51M
-8.01%377.78M
0.11%267.49M
-5.97%137.64M
0.94%73.37M
-4.98%410.68M
-8.99%267.18M
-11.90%146.39M
-Including:Cash payments for dividends or profit to minority shareholders
-61.81%4.13M
----
----
-34.01%16.3M
-37.48%10.8M
--7.5M
--5.5M
-10.02%24.7M
10.39%17.28M
----
Cash payments relating to other financing activities
1,141.85%316.18M
1,596.75%311.09M
5,451.34%300M
-72.91%32.58M
-66.84%25.46M
-75.51%18.33M
-92.71%5.4M
16.94%120.25M
12.80%76.78M
12.05%74.86M
Cash outflows from financing activities
6.03%4.06B
87.19%3.71B
-45.58%365.71M
-9.98%5.03B
1.50%3.83B
-38.51%1.98B
-65.08%671.99M
-19.04%5.59B
-17.45%3.78B
25.43%3.22B
Net cash flows from financing activities
51.87%-157.5M
27.92%-88.09M
116.25%18.96M
60.66%-277.34M
-53.04%-327.23M
6.36%-122.2M
61.22%-116.69M
-168.18%-704.98M
-120.78%-213.82M
-136.46%-130.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0.78
--0.17
----
----
----
----
----
-142.96%-39.72K
--44.05
--44.05
Net increase in cash and cash equivalents
-14.99%-560.16M
-144.92%-538.29M
-278.29%-434.88M
-209.32%-705.36M
38.04%-487.15M
67.88%-219.78M
85.54%-114.96M
-0.26%645.24M
-239.37%-786.28M
-630.36%-684.21M
Add:Begin period cash and cash equivalents
-34.17%1.36B
-34.17%1.36B
-34.17%1.36B
45.48%2.06B
45.48%2.06B
45.48%2.06B
45.48%2.06B
83.82%1.42B
83.82%1.42B
83.82%1.42B
End period cash equivalent
-49.36%798.49M
-55.52%820.36M
-52.60%923.77M
-34.17%1.36B
149.31%1.58B
151.07%1.84B
212.60%1.95B
45.48%2.06B
-52.66%632.49M
-18.46%734.56M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -40.35%722.18M-49.46%457.21M-62.74%230.89M-44.35%1.5B28.59%1.21B58.78%904.62M99.18%619.65M149.50%2.69B86.03%941.53M69.94%569.73M
Refunds of taxes and levies ---------3.25%21.57K-78.01%4.7M-77.83%4.72M33.62%4.72M-0.92%22.29K-24.89%21.36M--21.29M--3.53M
Cash received relating to other operating activities 150.19%129.58M234.17%116.15M20.06%19.75M-92.40%62.34M7.05%51.79M270.18%34.76M72.64%16.45M362.22%820.82M-13.62%48.38M-71.69%9.39M
Cash inflows from operating activities -32.79%851.75M-39.27%573.35M-60.60%250.66M-55.71%1.56B25.32%1.27B62.03%944.1M98.38%636.12M175.04%3.53B79.89%1.01B58.15%582.65M
Goods services cash paid -12.14%790.55M4.50%650.56M5.72%410.06M15.68%1.28B21.42%899.79M11.61%622.57M3.42%387.86M-19.19%1.11B-19.72%741.04M-2.40%557.79M
Staff behalf paid 2.30%128.39M-9.20%79.6M-7.13%49.32M35.65%161.16M32.28%125.51M25.42%87.67M31.73%53.11M43.19%118.8M112.43%94.88M116.90%69.9M
All taxes paid -18.07%250.59M-14.37%227.84M9.17%188.6M28.14%344.55M29.42%305.86M96.06%266.08M650.91%172.75M35.08%268.9M48.86%236.32M2.54%135.71M
Cash paid relating to other operating activities -10.33%53.26M-3.24%35.6M115.80%17.11M-43.04%141.4M-34.02%59.4M-3.67%36.79M-78.45%7.93M203.90%248.25M285.13%90.03M248.12%38.19M
Cash outflows from operating activities -12.06%1.22B-1.93%993.6M6.99%665.08M10.60%1.93B19.64%1.39B26.39%1.01B30.83%621.65M0.51%1.74B1.08%1.16B7.30%801.6M
Net cash flows from operating activities -200.88%-371.04M-508.88%-420.24M-2,963.25%-414.42M-120.38%-364.67M18.38%-123.32M68.48%-69.02M109.37%14.47M496.69%1.79B74.29%-151.08M42.18%-218.95M
Investing cash flow
Cash received from disposal of investments 708.26%25.7M539.24%20.33M--17.01M-69.53%15.23M-93.64%3.18M--3.18M----194.12%50M75,274.99%50M----
Cash received from returns on investments 150.98%7.25M755.37%5.64M42,002.05%2.01M-48.93%3.46M-57.40%2.89M-89.12%659.55K-99.91%4.78K352.74%6.78M514.30%6.78M778.77%6.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.12%395.5-98.12%395.5-98.27%350--22.93K--21.03K--21.03K--20.2K------------
Net cash received from disposal of subsidiaries and other business units ------------------------------3.97M--------
Cash received relating to other investing activities ------------279.32%39.65M--19.93M--19.93M--20.22M-93.28%10.45M--------
Cash inflows from investing activities 26.63%32.96M9.14%25.97M-6.04%19.02M-18.02%58.38M-54.17%26.03M292.38%23.8M293.53%20.24M-59.09%71.21M-52.23%56.78M-92.29%6.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.50%19.58M-51.73%10.93M1.29%13.44M-35.99%33.65M-19.23%32.91M-32.21%22.64M-64.67%13.27M134.36%52.56M112.30%40.74M97.01%33.39M
Cash paid to acquire investments 350.00%45M350.00%45M--45M-83.89%68.36M-97.53%10M-96.35%10M----382.81%424.2M1,201.35%404.2M1,370,900.00%274.2M
Cash paid relating to other investing activities -------------40.65%19.72M-40.65%19.72M-40.65%19.72M-40.65%19.72M--33.22M--33.22M--33.22M
Cash outflows from investing activities 3.12%64.58M6.82%55.93M77.16%58.44M-76.13%121.73M-86.90%62.63M-84.64%52.36M-90.44%32.99M362.41%509.99M12,118.46%478.16M579.50%340.82M
Net cash flows from investing activities 13.60%-31.62M-4.89%-29.96M-209.33%-39.42M85.56%-63.35M91.31%-36.6M91.47%-28.56M96.25%-12.74M-787.78%-438.78M-442.98%-421.38M-323.60%-334.75M
Financing cash flow
Cash from borrowing 34.45%3.64B80.29%3.35B-37.07%349.46M-15.17%3.96B-20.38%2.71B-36.49%1.86B-65.24%555.29M-40.64%4.66B-38.01%3.4B1.58%2.92B
Cash received relating to other financing activities -66.40%268.82M--268.82M--35.22M258.76%800M387.38%800M--------164.56%222.99M35.24%164.14M259.96%164.14M
Cash inflows from financing activities 11.44%3.91B94.76%3.62B-30.73%384.67M-2.67%4.76B-1.59%3.51B-39.86%1.86B-65.79%555.29M-38.46%4.89B-36.43%3.56B5.61%3.09B
Borrowing repayment 0.41%3.56B78.35%3.25B-99.97%200K-8.65%4.62B3.14%3.54B-39.17%1.82B-66.62%593.21M-20.58%5.06B-18.53%3.43B28.47%3B
Dividend interest payment -27.68%193.44M3.19%142.03M-10.71%65.51M-8.01%377.78M0.11%267.49M-5.97%137.64M0.94%73.37M-4.98%410.68M-8.99%267.18M-11.90%146.39M
-Including:Cash payments for dividends or profit to minority shareholders -61.81%4.13M---------34.01%16.3M-37.48%10.8M--7.5M--5.5M-10.02%24.7M10.39%17.28M----
Cash payments relating to other financing activities 1,141.85%316.18M1,596.75%311.09M5,451.34%300M-72.91%32.58M-66.84%25.46M-75.51%18.33M-92.71%5.4M16.94%120.25M12.80%76.78M12.05%74.86M
Cash outflows from financing activities 6.03%4.06B87.19%3.71B-45.58%365.71M-9.98%5.03B1.50%3.83B-38.51%1.98B-65.08%671.99M-19.04%5.59B-17.45%3.78B25.43%3.22B
Net cash flows from financing activities 51.87%-157.5M27.92%-88.09M116.25%18.96M60.66%-277.34M-53.04%-327.23M6.36%-122.2M61.22%-116.69M-168.18%-704.98M-120.78%-213.82M-136.46%-130.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0.78--0.17---------------------142.96%-39.72K--44.05--44.05
Net increase in cash and cash equivalents -14.99%-560.16M-144.92%-538.29M-278.29%-434.88M-209.32%-705.36M38.04%-487.15M67.88%-219.78M85.54%-114.96M-0.26%645.24M-239.37%-786.28M-630.36%-684.21M
Add:Begin period cash and cash equivalents -34.17%1.36B-34.17%1.36B-34.17%1.36B45.48%2.06B45.48%2.06B45.48%2.06B45.48%2.06B83.82%1.42B83.82%1.42B83.82%1.42B
End period cash equivalent -49.36%798.49M-55.52%820.36M-52.60%923.77M-34.17%1.36B149.31%1.58B151.07%1.84B212.60%1.95B45.48%2.06B-52.66%632.49M-18.46%734.56M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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