CN Stock MarketDetailed Quotes

603270 Shandong Golden Empire Precision Machinery Technology

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  • 16.47
  • +0.43+2.68%
Market Closed Sep 3 15:00 CST
3.61BMarket Cap36.28P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
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
-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
-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
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
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
-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
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
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
-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
--821.4K
Investing cash flow
Cash received from disposal of investments
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
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
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
--1.67M
--918.95K
----
--5.19M
----
----
----
----
----
----
Cash inflows from investing activities
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
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
1,757.14%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
--1.96M
--932.21K
--3.45M
--9.36M
----
----
----
----
----
----
Cash outflows from investing activities
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
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
---117.41M
Financing cash flow
Cash received from capital contributions
----
----
--1.12B
--1.12B
----
----
----
----
----
----
Cash from borrowing
-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
----
----
--74.98K
--74.98K
----
----
----
----
----
----
Cash inflows from financing activities
-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
-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
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
-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
-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
-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
---26.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-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
---142.54M
Add:Begin period cash and cash equivalents
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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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 46.89%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 -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 -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 29.60%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 17.08%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 -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 55.50%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 21.01%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 -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--821.4K
Investing cash flow
Cash received from disposal of investments 2,970.71%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 48,366.73%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 377.78%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 --1.67M--918.95K------5.19M------------------------
Cash inflows from investing activities 2,994.67%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 205.18%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 1,757.14%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 --1.96M--932.21K--3.45M--9.36M------------------------
Cash outflows from investing activities 577.32%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 181.75%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---117.41M
Financing cash flow
Cash received from capital contributions ----------1.12B--1.12B------------------------
Cash from borrowing -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 ----------74.98K--74.98K------------------------
Cash inflows from financing activities -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 -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 514.96%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 -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 -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 -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---26.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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 -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---142.54M
Add:Begin period cash and cash equivalents 546.54%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 142.06%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

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