CN Stock MarketDetailed Quotes

603270 Shandong Golden Empire Precision Machinery Technology

Watchlist
  • 20.23
  • +0.18+0.90%
Market Closed Nov 29 15:00 CST
4.43BMarket Cap48.75P/E (TTM)

Shandong Golden Empire Precision Machinery 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
-4.03%600.35M
-13.80%395.76M
-20.66%183.77M
0.70%928.25M
-9.06%625.53M
-3.20%459.1M
--231.63M
6.57%921.84M
--687.82M
--474.27M
Refunds of taxes and levies
63.82%9.05M
46.89%5.25M
89.12%2.64M
-50.95%11.03M
-59.90%5.52M
-73.08%3.57M
--1.4M
193.56%22.49M
--13.77M
--13.28M
Cash received relating to other operating activities
-68.25%13.59M
-70.58%10.98M
-78.06%3.55M
148.64%49.97M
166.29%42.79M
232.48%37.31M
--16.19M
31.49%20.1M
--16.07M
--11.22M
Cash inflows from operating activities
-7.55%622.99M
-17.60%411.99M
-23.77%189.97M
2.57%989.25M
-6.10%673.85M
0.24%499.98M
--249.21M
8.62%964.43M
--717.66M
--498.77M
Goods services cash paid
58.35%421.94M
29.60%276.89M
-7.68%136.33M
-7.27%477.97M
-35.04%266.45M
-25.27%213.65M
--147.68M
1.86%515.42M
--410.2M
--285.89M
Staff behalf paid
20.38%249.91M
17.08%164.32M
10.77%81.07M
5.65%282.97M
7.56%207.6M
6.66%140.34M
--73.18M
32.65%267.85M
--193.02M
--131.58M
All taxes paid
-30.55%46.55M
-26.06%30.04M
-36.22%8.22M
-3.55%76.32M
8.96%67.03M
12.07%40.62M
--12.89M
20.63%79.12M
--61.52M
--36.25M
Cash paid relating to other operating activities
13.88%38.31M
55.50%28.34M
79.28%14.61M
17.05%51.04M
-17.47%33.64M
-53.70%18.22M
--8.15M
-37.22%43.61M
--40.76M
--39.36M
Cash outflows from operating activities
31.67%756.7M
21.01%499.58M
-0.69%240.24M
-1.95%888.3M
-18.54%574.71M
-16.27%412.84M
--241.9M
7.48%906.01M
--705.48M
--493.09M
Net cash flows from operating activities
-234.88%-133.71M
-200.52%-87.6M
-787.36%-50.27M
72.82%100.95M
714.23%99.13M
1,431.75%87.15M
790.35%7.31M
30.02%58.42M
--12.18M
--5.69M
Investing cash flow
Cash received from disposal of investments
3,116.90%932.9M
2,970.71%429.9M
--165M
142.08%301M
-76.39%29M
-88.31%14M
----
-51.40%124.34M
--122.84M
--119.74M
Cash received from returns on investments
93,858.01%7.31M
48,366.73%3.77M
13,957.05%1.09M
-15.67%446.64K
-98.52%7.78K
-98.52%7.78K
--7.78K
51.16%529.61K
--527.19K
--525.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-75.52%403.57K
377.78%337.99K
----
110.71%2.54M
55.20%1.65M
-92.41%70.74K
--55.18K
43.88%1.2M
--1.06M
--931.72K
Cash received relating to other investing activities
-50.02%2.59M
--1.67M
--918.95K
----
--5.19M
----
----
----
----
----
Cash inflows from investing activities
2,531.19%943.21M
2,994.67%435.68M
265,164.94%167.01M
141.12%303.98M
-71.19%35.85M
-88.38%14.08M
--62.96K
-50.95%126.07M
--124.43M
--121.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
183.46%232.91M
205.18%137.07M
221.56%40.93M
-39.64%126.32M
-40.16%82.16M
-55.34%44.91M
--12.73M
35.46%209.28M
--137.31M
--100.57M
Cash paid to acquire investments
1,489.60%825M
1,757.14%260M
--165M
502.30%748.9M
-57.75%51.9M
-88.31%14M
----
-46.39%124.34M
--122.84M
--119.74M
Cash paid relating to other investing activities
-72.09%2.61M
--1.96M
--932.21K
--3.45M
--9.36M
----
----
----
----
----
Cash outflows from investing activities
639.42%1.06B
577.32%399.03M
1,525.14%206.86M
163.38%878.67M
-44.87%143.43M
-73.26%58.91M
--12.73M
-13.67%333.62M
--260.15M
--220.31M
Net cash flows from investing activities
-9.05%-117.31M
181.75%36.65M
-214.63%-39.85M
-176.90%-574.69M
20.73%-107.58M
54.77%-44.83M
89.21%-12.67M
-60.39%-207.55M
---135.72M
---99.12M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.12B
--1.12B
----
----
----
----
----
Cash from borrowing
-35.08%181M
-40.64%151M
-52.85%50M
30.10%408.83M
11.45%278.83M
108.22%254.38M
--106.04M
-5.93%314.23M
--250.17M
--122.17M
Cash received relating to other financing activities
504.04%452.89K
----
----
--74.98K
--74.98K
----
----
----
----
----
Cash inflows from financing activities
-87.00%181.45M
-40.64%151M
-52.85%50M
385.59%1.53B
457.97%1.4B
108.22%254.38M
--106.04M
-43.84%314.23M
--250.17M
--122.17M
Borrowing repayment
-56.22%148.91M
-27.10%138.91M
310.00%82M
200.37%566.98M
122.02%340.1M
95.65%190.56M
--20M
-41.37%188.76M
--153.18M
--97.4M
Dividend interest payment
338.36%47.32M
514.96%45.64M
-76.62%1.13M
-75.47%11.84M
-76.62%10.79M
23.09%7.42M
--4.85M
269.44%48.26M
--46.17M
--6.03M
Cash payments relating to other financing activities
-77.86%13.89M
-7.87%9.93M
2.71%5.25M
121.32%47.61M
336.73%62.74M
0.30%10.78M
--5.11M
-43.88%21.51M
--14.37M
--10.75M
Cash outflows from financing activities
-49.20%210.12M
-6.84%194.48M
195.00%88.38M
142.30%626.43M
93.54%413.63M
82.84%208.76M
--29.96M
-30.75%258.53M
--213.72M
--114.18M
Net cash flows from financing activities
-102.92%-28.67M
-195.32%-43.48M
-150.46%-38.38M
1,514.91%899.45M
2,594.46%982.25M
470.74%45.62M
382.72%76.07M
-70.08%55.7M
--36.45M
--7.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-815.32%-2.88M
-125.89%-821.44K
-180.28%-873.58K
-72.49%955.57K
-49.59%402.86K
369.22%3.17M
--1.09M
367.91%3.47M
--799.24K
--676.19K
Net increase in cash and cash equivalents
-129.01%-282.58M
-204.55%-95.24M
-280.17%-129.38M
574.29%426.67M
1,229.00%974.2M
207.48%91.1M
150.38%71.81M
-189.59%-89.96M
---86.29M
---84.76M
Add:Begin period cash and cash equivalents
546.54%504.74M
546.54%504.74M
546.54%504.74M
-53.54%78.07M
-53.54%78.07M
-53.54%78.07M
--78.07M
148.50%168.03M
--168.03M
--168.03M
End period cash equivalent
-78.89%222.16M
142.06%409.49M
150.44%375.36M
546.54%504.74M
1,187.36%1.05B
103.16%169.17M
--149.88M
-53.54%78.07M
--81.74M
--83.27M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -4.03%600.35M-13.80%395.76M-20.66%183.77M0.70%928.25M-9.06%625.53M-3.20%459.1M--231.63M6.57%921.84M--687.82M--474.27M
Refunds of taxes and levies 63.82%9.05M46.89%5.25M89.12%2.64M-50.95%11.03M-59.90%5.52M-73.08%3.57M--1.4M193.56%22.49M--13.77M--13.28M
Cash received relating to other operating activities -68.25%13.59M-70.58%10.98M-78.06%3.55M148.64%49.97M166.29%42.79M232.48%37.31M--16.19M31.49%20.1M--16.07M--11.22M
Cash inflows from operating activities -7.55%622.99M-17.60%411.99M-23.77%189.97M2.57%989.25M-6.10%673.85M0.24%499.98M--249.21M8.62%964.43M--717.66M--498.77M
Goods services cash paid 58.35%421.94M29.60%276.89M-7.68%136.33M-7.27%477.97M-35.04%266.45M-25.27%213.65M--147.68M1.86%515.42M--410.2M--285.89M
Staff behalf paid 20.38%249.91M17.08%164.32M10.77%81.07M5.65%282.97M7.56%207.6M6.66%140.34M--73.18M32.65%267.85M--193.02M--131.58M
All taxes paid -30.55%46.55M-26.06%30.04M-36.22%8.22M-3.55%76.32M8.96%67.03M12.07%40.62M--12.89M20.63%79.12M--61.52M--36.25M
Cash paid relating to other operating activities 13.88%38.31M55.50%28.34M79.28%14.61M17.05%51.04M-17.47%33.64M-53.70%18.22M--8.15M-37.22%43.61M--40.76M--39.36M
Cash outflows from operating activities 31.67%756.7M21.01%499.58M-0.69%240.24M-1.95%888.3M-18.54%574.71M-16.27%412.84M--241.9M7.48%906.01M--705.48M--493.09M
Net cash flows from operating activities -234.88%-133.71M-200.52%-87.6M-787.36%-50.27M72.82%100.95M714.23%99.13M1,431.75%87.15M790.35%7.31M30.02%58.42M--12.18M--5.69M
Investing cash flow
Cash received from disposal of investments 3,116.90%932.9M2,970.71%429.9M--165M142.08%301M-76.39%29M-88.31%14M-----51.40%124.34M--122.84M--119.74M
Cash received from returns on investments 93,858.01%7.31M48,366.73%3.77M13,957.05%1.09M-15.67%446.64K-98.52%7.78K-98.52%7.78K--7.78K51.16%529.61K--527.19K--525.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -75.52%403.57K377.78%337.99K----110.71%2.54M55.20%1.65M-92.41%70.74K--55.18K43.88%1.2M--1.06M--931.72K
Cash received relating to other investing activities -50.02%2.59M--1.67M--918.95K------5.19M--------------------
Cash inflows from investing activities 2,531.19%943.21M2,994.67%435.68M265,164.94%167.01M141.12%303.98M-71.19%35.85M-88.38%14.08M--62.96K-50.95%126.07M--124.43M--121.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 183.46%232.91M205.18%137.07M221.56%40.93M-39.64%126.32M-40.16%82.16M-55.34%44.91M--12.73M35.46%209.28M--137.31M--100.57M
Cash paid to acquire investments 1,489.60%825M1,757.14%260M--165M502.30%748.9M-57.75%51.9M-88.31%14M-----46.39%124.34M--122.84M--119.74M
Cash paid relating to other investing activities -72.09%2.61M--1.96M--932.21K--3.45M--9.36M--------------------
Cash outflows from investing activities 639.42%1.06B577.32%399.03M1,525.14%206.86M163.38%878.67M-44.87%143.43M-73.26%58.91M--12.73M-13.67%333.62M--260.15M--220.31M
Net cash flows from investing activities -9.05%-117.31M181.75%36.65M-214.63%-39.85M-176.90%-574.69M20.73%-107.58M54.77%-44.83M89.21%-12.67M-60.39%-207.55M---135.72M---99.12M
Financing cash flow
Cash received from capital contributions --------------1.12B--1.12B--------------------
Cash from borrowing -35.08%181M-40.64%151M-52.85%50M30.10%408.83M11.45%278.83M108.22%254.38M--106.04M-5.93%314.23M--250.17M--122.17M
Cash received relating to other financing activities 504.04%452.89K----------74.98K--74.98K--------------------
Cash inflows from financing activities -87.00%181.45M-40.64%151M-52.85%50M385.59%1.53B457.97%1.4B108.22%254.38M--106.04M-43.84%314.23M--250.17M--122.17M
Borrowing repayment -56.22%148.91M-27.10%138.91M310.00%82M200.37%566.98M122.02%340.1M95.65%190.56M--20M-41.37%188.76M--153.18M--97.4M
Dividend interest payment 338.36%47.32M514.96%45.64M-76.62%1.13M-75.47%11.84M-76.62%10.79M23.09%7.42M--4.85M269.44%48.26M--46.17M--6.03M
Cash payments relating to other financing activities -77.86%13.89M-7.87%9.93M2.71%5.25M121.32%47.61M336.73%62.74M0.30%10.78M--5.11M-43.88%21.51M--14.37M--10.75M
Cash outflows from financing activities -49.20%210.12M-6.84%194.48M195.00%88.38M142.30%626.43M93.54%413.63M82.84%208.76M--29.96M-30.75%258.53M--213.72M--114.18M
Net cash flows from financing activities -102.92%-28.67M-195.32%-43.48M-150.46%-38.38M1,514.91%899.45M2,594.46%982.25M470.74%45.62M382.72%76.07M-70.08%55.7M--36.45M--7.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -815.32%-2.88M-125.89%-821.44K-180.28%-873.58K-72.49%955.57K-49.59%402.86K369.22%3.17M--1.09M367.91%3.47M--799.24K--676.19K
Net increase in cash and cash equivalents -129.01%-282.58M-204.55%-95.24M-280.17%-129.38M574.29%426.67M1,229.00%974.2M207.48%91.1M150.38%71.81M-189.59%-89.96M---86.29M---84.76M
Add:Begin period cash and cash equivalents 546.54%504.74M546.54%504.74M546.54%504.74M-53.54%78.07M-53.54%78.07M-53.54%78.07M--78.07M148.50%168.03M--168.03M--168.03M
End period cash equivalent -78.89%222.16M142.06%409.49M150.44%375.36M546.54%504.74M1,187.36%1.05B103.16%169.17M--149.88M-53.54%78.07M--81.74M--83.27M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data