CN Stock MarketDetailed Quotes

688257 Shareate Tools Ltd

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  • 15.31
  • -0.40-2.55%
Trading Jul 4 13:16 CST
2.77BMarket Cap16.52P/E (TTM)

Shareate Tools Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
30.13%340.55M
34.89%1.43B
44.72%937.45M
49.59%622.41M
98.44%261.7M
42.78%1.06B
21.91%647.76M
24.49%416.07M
-18.00%131.88M
19.92%743.16M
Refunds of taxes and levies
-2.23%8.44M
16.11%34.55M
-12.60%37.08M
-23.04%24.35M
322.93%8.63M
229.24%29.76M
682.86%42.42M
938.81%31.64M
268.91%2.04M
134.45%9.04M
Cash received relating to other operating activities
-62.23%1.8M
101.85%20.12M
108.12%12.23M
200.87%10.24M
185.77%4.78M
-66.06%9.97M
338.95%5.88M
187.31%3.4M
114.30%1.67M
408.41%29.37M
Cash inflows from operating activities
27.51%350.79M
34.99%1.49B
41.76%986.75M
45.64%657M
102.90%275.11M
40.84%1.1B
29.36%696.06M
33.28%451.11M
-16.39%135.59M
24.19%781.56M
Goods services cash paid
-8.39%224.54M
28.64%1.04B
39.15%699.51M
29.66%471.59M
110.77%245.11M
73.54%807.28M
42.58%502.7M
69.11%363.7M
13.84%116.29M
48.35%465.17M
Staff behalf paid
21.69%98.21M
31.03%250.79M
27.82%188.63M
29.88%134.09M
29.90%80.71M
37.07%191.4M
36.81%147.58M
32.73%103.24M
25.17%62.13M
18.92%139.64M
All taxes paid
-33.80%14.95M
47.24%67.91M
37.80%58.53M
67.84%43.58M
111.53%22.59M
-8.64%46.12M
7.74%42.47M
24.29%25.96M
6.46%10.68M
20.71%50.48M
Cash paid relating to other operating activities
5.94%21.55M
34.85%83.63M
58.59%66.96M
54.58%46.15M
41.72%20.34M
25.36%62.02M
17.99%42.22M
28.68%29.86M
47.82%14.35M
-22.86%49.47M
Cash outflows from operating activities
-2.57%359.26M
30.17%1.44B
37.91%1.01B
33.02%695.41M
81.24%368.75M
57.05%1.11B
37.21%734.97M
55.15%522.76M
18.61%203.46M
31.26%704.77M
Net cash flows from operating activities
90.96%-8.46M
847.56%45.13M
30.94%-26.88M
46.40%-38.41M
-37.97%-93.64M
-107.86%-6.04M
-1,696.37%-38.92M
-4,846.41%-71.65M
-624.16%-67.87M
-16.88%76.8M
Investing cash flow
Cash received from disposal of investments
-70.13%74M
-23.30%1.3B
20.67%1.21B
5.17%717.7M
-44.36%247.7M
151.70%1.69B
7,572.99%999.02M
--682.44M
--445.16M
1,105.74%671.6M
Cash received from returns on investments
-92.47%371.87K
-26.16%18.59M
153.91%17.76M
82.83%8.88M
24,676,453,550.00%4.94M
2,951.76%25.18M
737.99%6.99M
814.71%4.86M
--0.02
27.34%825.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.99%48.23K
-3.48%3.26M
21.39%1.71M
36.86%1.52M
197.59%1.2M
203.80%3.38M
472.88%1.41M
383.47%1.11M
103.80%404.63K
-13.56%1.11M
Cash received relating to other investing activities
----
----
----
----
----
--5.24M
----
----
----
----
Cash inflows from investing activities
-70.68%74.42M
-23.54%1.32B
21.59%1.22B
5.77%728.1M
-43.03%253.84M
155.99%1.72B
7,044.63%1.01B
90,436.03%688.41M
224,312.99%445.56M
1,068.60%673.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.79%41.95M
6.64%158.95M
-18.83%99.84M
-14.82%64.62M
5.26%38.92M
58.50%149.05M
62.57%123M
19.83%75.87M
-13.18%36.97M
210.01%94.04M
Cash paid to acquire investments
-86.77%34M
-33.57%1.13B
-1.48%1.07B
-25.31%572M
-50.76%257M
5.33%1.7B
10,731.25%1.09B
7,657,980.00%765.81M
--521.94M
1,657.53%1.61B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--140.58M
--92.72M
--35.49M
--40.8M
----
Cash outflows from investing activities
-74.33%75.95M
-35.25%1.29B
-10.14%1.17B
-27.42%636.62M
-50.66%295.92M
16.51%1.99B
1,418.45%1.3B
1,285.28%877.16M
1,308.32%599.71M
1,297.60%1.7B
Net cash flows from investing activities
96.36%-1.53M
112.26%32.17M
119.04%55.9M
148.46%91.47M
72.70%-42.08M
74.57%-262.32M
-310.15%-293.58M
-201.71%-188.75M
-263.69%-154.15M
-1,502.67%-1.03B
Financing cash flow
Cash received from capital contributions
----
-43.61%4.8M
-43.61%4.8M
-43.61%4.8M
-43.61%4.8M
-99.38%8.51M
--8.51M
--8.51M
--8.51M
2,288.49%1.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-43.61%4.8M
-43.61%4.8M
-43.61%4.8M
--4.8M
--8.51M
--8.51M
--8.51M
----
----
Cash from borrowing
-40.83%99.3M
228.71%497.5M
177.58%349.31M
347.84%227.31M
22,819.69%167.81M
8.69%151.35M
5.78%125.84M
-41.33%50.76M
-98.67%732.17K
92.08%139.25M
Cash received relating to other financing activities
----
--16.04M
--15.49M
--15.49M
--15.61M
----
----
----
----
----
Cash inflows from financing activities
-47.24%99.3M
224.25%518.34M
175.10%369.6M
317.75%247.6M
1,935.90%188.22M
-89.45%159.86M
12.93%134.35M
-31.49%59.27M
-83.24%9.25M
1,064.54%1.52B
Borrowing repayment
200.43%128.47M
184.64%324.09M
203.45%233.94M
105.81%122.37M
49.92%42.76M
-8.24%113.86M
77.80%77.09M
258.70%59.46M
184.58%28.52M
-15.04%124.08M
Dividend interest payment
-54.25%4.71M
15.96%66.61M
9.11%65.18M
12.99%63.01M
31.23%10.29M
330.81%57.44M
405.26%59.74M
443.49%55.77M
-8.13%7.84M
-54.36%13.33M
-Including:Cash payments for dividends or profit to minority shareholders
-76.52%2.13M
74.86%12.24M
51.31%11.92M
54.65%12.18M
29.17%9.09M
-6.78%7M
4.86%7.88M
4.86%7.88M
-6.27%7.04M
-27.96%7.51M
Cash payments relating to other financing activities
667.97%14.29M
750.85%143.45M
1,162.96%90.07M
950.86%64.55M
124.62%1.86M
-46.79%16.86M
3.61%7.13M
284.13%6.14M
18.92%828.48K
1,880.50%31.69M
Cash outflows from financing activities
168.57%147.47M
183.88%534.15M
170.34%389.19M
105.93%249.93M
47.65%54.91M
11.27%188.16M
131.95%143.96M
326.81%121.36M
93.18%37.19M
-4.39%169.1M
Net cash flows from financing activities
-136.13%-48.17M
44.13%-15.81M
-103.88%-19.59M
96.25%-2.33M
577.07%133.31M
-102.10%-28.3M
-116.89%-9.61M
-206.91%-62.09M
-177.84%-27.94M
2,978.01%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.69%-2.93M
5,578.53%2.25M
-212.11%-1.4M
738.86%1.73M
-305.92%-1.86M
100.96%39.66K
133.37%1.25M
113.98%206.47K
-32.18%902.22K
-2,322.46%-4.12M
Net increase in cash and cash equivalents
-1,333.51%-61.09M
121.49%63.74M
102.36%8.03M
116.28%52.47M
98.29%-4.26M
-176.62%-296.62M
-2,032.65%-340.86M
-7,151.71%-322.29M
-1,614.14%-249.05M
2,187.84%387.13M
Add:Begin period cash and cash equivalents
38.57%229.01M
-64.22%165.27M
-64.22%165.27M
-64.22%165.27M
-64.63%165.27M
517.80%461.89M
517.80%461.89M
521.32%461.89M
528.47%467.2M
-19.51%74.76M
End period cash equivalent
4.29%167.91M
38.57%229.01M
43.18%173.3M
55.97%217.74M
-26.20%161M
-64.22%165.27M
105.90%121.03M
99.72%139.6M
264.73%218.15M
521.32%461.89M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.13%340.55M34.89%1.43B44.72%937.45M49.59%622.41M98.44%261.7M42.78%1.06B21.91%647.76M24.49%416.07M-18.00%131.88M19.92%743.16M
Refunds of taxes and levies -2.23%8.44M16.11%34.55M-12.60%37.08M-23.04%24.35M322.93%8.63M229.24%29.76M682.86%42.42M938.81%31.64M268.91%2.04M134.45%9.04M
Cash received relating to other operating activities -62.23%1.8M101.85%20.12M108.12%12.23M200.87%10.24M185.77%4.78M-66.06%9.97M338.95%5.88M187.31%3.4M114.30%1.67M408.41%29.37M
Cash inflows from operating activities 27.51%350.79M34.99%1.49B41.76%986.75M45.64%657M102.90%275.11M40.84%1.1B29.36%696.06M33.28%451.11M-16.39%135.59M24.19%781.56M
Goods services cash paid -8.39%224.54M28.64%1.04B39.15%699.51M29.66%471.59M110.77%245.11M73.54%807.28M42.58%502.7M69.11%363.7M13.84%116.29M48.35%465.17M
Staff behalf paid 21.69%98.21M31.03%250.79M27.82%188.63M29.88%134.09M29.90%80.71M37.07%191.4M36.81%147.58M32.73%103.24M25.17%62.13M18.92%139.64M
All taxes paid -33.80%14.95M47.24%67.91M37.80%58.53M67.84%43.58M111.53%22.59M-8.64%46.12M7.74%42.47M24.29%25.96M6.46%10.68M20.71%50.48M
Cash paid relating to other operating activities 5.94%21.55M34.85%83.63M58.59%66.96M54.58%46.15M41.72%20.34M25.36%62.02M17.99%42.22M28.68%29.86M47.82%14.35M-22.86%49.47M
Cash outflows from operating activities -2.57%359.26M30.17%1.44B37.91%1.01B33.02%695.41M81.24%368.75M57.05%1.11B37.21%734.97M55.15%522.76M18.61%203.46M31.26%704.77M
Net cash flows from operating activities 90.96%-8.46M847.56%45.13M30.94%-26.88M46.40%-38.41M-37.97%-93.64M-107.86%-6.04M-1,696.37%-38.92M-4,846.41%-71.65M-624.16%-67.87M-16.88%76.8M
Investing cash flow
Cash received from disposal of investments -70.13%74M-23.30%1.3B20.67%1.21B5.17%717.7M-44.36%247.7M151.70%1.69B7,572.99%999.02M--682.44M--445.16M1,105.74%671.6M
Cash received from returns on investments -92.47%371.87K-26.16%18.59M153.91%17.76M82.83%8.88M24,676,453,550.00%4.94M2,951.76%25.18M737.99%6.99M814.71%4.86M--0.0227.34%825.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.99%48.23K-3.48%3.26M21.39%1.71M36.86%1.52M197.59%1.2M203.80%3.38M472.88%1.41M383.47%1.11M103.80%404.63K-13.56%1.11M
Cash received relating to other investing activities ----------------------5.24M----------------
Cash inflows from investing activities -70.68%74.42M-23.54%1.32B21.59%1.22B5.77%728.1M-43.03%253.84M155.99%1.72B7,044.63%1.01B90,436.03%688.41M224,312.99%445.56M1,068.60%673.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.79%41.95M6.64%158.95M-18.83%99.84M-14.82%64.62M5.26%38.92M58.50%149.05M62.57%123M19.83%75.87M-13.18%36.97M210.01%94.04M
Cash paid to acquire investments -86.77%34M-33.57%1.13B-1.48%1.07B-25.31%572M-50.76%257M5.33%1.7B10,731.25%1.09B7,657,980.00%765.81M--521.94M1,657.53%1.61B
 Net cash paid to acquire subsidiaries and other business units ----------------------140.58M--92.72M--35.49M--40.8M----
Cash outflows from investing activities -74.33%75.95M-35.25%1.29B-10.14%1.17B-27.42%636.62M-50.66%295.92M16.51%1.99B1,418.45%1.3B1,285.28%877.16M1,308.32%599.71M1,297.60%1.7B
Net cash flows from investing activities 96.36%-1.53M112.26%32.17M119.04%55.9M148.46%91.47M72.70%-42.08M74.57%-262.32M-310.15%-293.58M-201.71%-188.75M-263.69%-154.15M-1,502.67%-1.03B
Financing cash flow
Cash received from capital contributions -----43.61%4.8M-43.61%4.8M-43.61%4.8M-43.61%4.8M-99.38%8.51M--8.51M--8.51M--8.51M2,288.49%1.38B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----43.61%4.8M-43.61%4.8M-43.61%4.8M--4.8M--8.51M--8.51M--8.51M--------
Cash from borrowing -40.83%99.3M228.71%497.5M177.58%349.31M347.84%227.31M22,819.69%167.81M8.69%151.35M5.78%125.84M-41.33%50.76M-98.67%732.17K92.08%139.25M
Cash received relating to other financing activities ------16.04M--15.49M--15.49M--15.61M--------------------
Cash inflows from financing activities -47.24%99.3M224.25%518.34M175.10%369.6M317.75%247.6M1,935.90%188.22M-89.45%159.86M12.93%134.35M-31.49%59.27M-83.24%9.25M1,064.54%1.52B
Borrowing repayment 200.43%128.47M184.64%324.09M203.45%233.94M105.81%122.37M49.92%42.76M-8.24%113.86M77.80%77.09M258.70%59.46M184.58%28.52M-15.04%124.08M
Dividend interest payment -54.25%4.71M15.96%66.61M9.11%65.18M12.99%63.01M31.23%10.29M330.81%57.44M405.26%59.74M443.49%55.77M-8.13%7.84M-54.36%13.33M
-Including:Cash payments for dividends or profit to minority shareholders -76.52%2.13M74.86%12.24M51.31%11.92M54.65%12.18M29.17%9.09M-6.78%7M4.86%7.88M4.86%7.88M-6.27%7.04M-27.96%7.51M
Cash payments relating to other financing activities 667.97%14.29M750.85%143.45M1,162.96%90.07M950.86%64.55M124.62%1.86M-46.79%16.86M3.61%7.13M284.13%6.14M18.92%828.48K1,880.50%31.69M
Cash outflows from financing activities 168.57%147.47M183.88%534.15M170.34%389.19M105.93%249.93M47.65%54.91M11.27%188.16M131.95%143.96M326.81%121.36M93.18%37.19M-4.39%169.1M
Net cash flows from financing activities -136.13%-48.17M44.13%-15.81M-103.88%-19.59M96.25%-2.33M577.07%133.31M-102.10%-28.3M-116.89%-9.61M-206.91%-62.09M-177.84%-27.94M2,978.01%1.35B
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.69%-2.93M5,578.53%2.25M-212.11%-1.4M738.86%1.73M-305.92%-1.86M100.96%39.66K133.37%1.25M113.98%206.47K-32.18%902.22K-2,322.46%-4.12M
Net increase in cash and cash equivalents -1,333.51%-61.09M121.49%63.74M102.36%8.03M116.28%52.47M98.29%-4.26M-176.62%-296.62M-2,032.65%-340.86M-7,151.71%-322.29M-1,614.14%-249.05M2,187.84%387.13M
Add:Begin period cash and cash equivalents 38.57%229.01M-64.22%165.27M-64.22%165.27M-64.22%165.27M-64.63%165.27M517.80%461.89M517.80%461.89M521.32%461.89M528.47%467.2M-19.51%74.76M
End period cash equivalent 4.29%167.91M38.57%229.01M43.18%173.3M55.97%217.74M-26.20%161M-64.22%165.27M105.90%121.03M99.72%139.6M264.73%218.15M521.32%461.89M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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