CN Stock MarketDetailed Quotes

000032 Shenzhen Sed Industry

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  • 13.36
  • -0.41-2.98%
Not Open Jul 23 15:00 CST
15.20BMarket Cap37.74P/E (TTM)

Shenzhen Sed Industry 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
31.48%13.27B
18.18%54.26B
19.32%37.54B
8.20%21.81B
-4.91%10.09B
19.35%45.92B
31.74%31.46B
38.64%20.16B
53.38%10.61B
41.09%38.47B
Refunds of taxes and levies
-38.26%26.01M
-7.21%181.15M
-14.32%149.86M
33.60%132.63M
197.13%42.13M
10.58%195.24M
107.85%174.91M
83.06%99.28M
-56.38%14.18M
27.24%176.56M
Cash received relating to other operating activities
5.94%779.38M
11.49%2.15B
-14.06%1.54B
-11.30%826.47M
-7.10%735.68M
-1.32%1.93B
17.61%1.79B
0.52%931.72M
66.96%791.9M
85.83%1.96B
Cash inflows from operating activities
29.48%14.07B
17.80%56.6B
17.35%39.23B
7.46%22.77B
-4.81%10.87B
18.31%48.05B
31.14%33.43B
36.52%21.19B
53.77%11.42B
42.68%40.61B
Goods services cash paid
24.46%12.31B
15.60%45.74B
11.23%31.44B
8.61%20.04B
-6.38%9.89B
19.07%39.56B
22.47%28.27B
24.58%18.45B
29.87%10.56B
52.81%33.23B
Staff behalf paid
27.16%2.39B
9.51%6.37B
18.98%4.81B
21.60%3.59B
7.52%1.88B
38.21%5.82B
41.46%4.04B
45.74%2.95B
42.73%1.75B
49.67%4.21B
All taxes paid
-2.96%343.37M
26.05%1.45B
-1.66%968.32M
-2.00%709.56M
-1.26%353.85M
1.54%1.15B
41.42%984.69M
32.87%724.06M
65.65%358.38M
63.61%1.13B
Cash paid relating to other operating activities
-2.26%939.13M
35.50%2.39B
4.55%1.95B
17.29%1.13B
23.50%960.83M
0.40%1.76B
39.93%1.86B
4.12%962.79M
59.69%778.02M
-3.25%1.76B
Cash outflows from operating activities
22.14%15.99B
15.84%55.94B
11.40%39.17B
10.30%25.47B
-2.70%13.09B
19.76%48.29B
25.71%35.16B
26.13%23.09B
33.65%13.45B
49.00%40.32B
Net cash flows from operating activities
13.80%-1.91B
365.46%655.31M
103.26%56.51M
-41.95%-2.7B
-9.13%-2.22B
-186.36%-246.86M
30.08%-1.73B
31.75%-1.9B
22.97%-2.03B
-79.57%285.85M
Investing cash flow
Cash received from disposal of investments
--0
768.22%281.51M
905.02%179.11M
----
--0
-95.73%32.42M
-97.66%17.82M
----
----
-74.50%760.22M
Cash received from returns on investments
--0
281.69%7.18M
124.97%4.18M
-29.38%1.34M
--0
-88.81%1.88M
-68.64%1.86M
-42.62%1.9M
----
-22.12%16.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
636.81%428.71K
607.42%5.45M
-25.89%437.09K
-15.24%370.29K
-50.84%58.18K
-99.25%770.99K
-99.44%589.81K
-99.58%436.88K
-99.17%118.35K
1,707.43%102.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-99.99%1.98K
----
----
----
1,247.17%32.07M
Cash received relating to other investing activities
--33.75K
492.52%179.9M
-51.93%14.6M
----
--0
-96.64%30.36M
-91.70%30.36M
-84.31%30.36M
-75.24%30.36M
32.89%902.46M
Cash inflows from investing activities
694.82%462.46K
624.40%474.04M
291.70%198.33M
-94.77%1.71M
-99.81%58.18K
-96.39%65.44M
-96.38%50.63M
-97.32%32.7M
-91.77%30.48M
-50.83%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.26%119.15M
2.28%655.38M
0.31%442.66M
-14.03%254.85M
-16.07%170.85M
9.92%640.76M
26.17%441.31M
19.75%296.43M
35.39%203.58M
-21.66%582.93M
Cash paid to acquire investments
230.00%980K
-83.13%65.45M
-93.89%23.7M
-95.14%13.31M
-93.20%296.97K
-68.65%388.04M
-55.12%388.04M
-62.80%273.88M
-98.57%4.37M
-65.93%1.24B
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
--420.64M
-41.40%35.04M
----
----
----
Cash paid relating to other investing activities
--0
151.86%179M
178.21%16.7M
----
--0
-62.74%71.07M
-97.01%6M
-96.49%6M
----
-69.24%190.75M
Cash outflows from investing activities
-29.81%120.13M
-40.82%899.82M
-44.50%483.05M
-53.47%268.15M
-17.69%171.15M
-24.40%1.52B
-41.00%870.38M
-50.35%576.32M
-64.35%207.94M
-60.27%2.01B
Net cash flows from investing activities
30.06%-119.66M
70.74%-425.78M
65.27%-284.72M
50.99%-266.44M
3.59%-171.09M
-639.01%-1.46B
-965.84%-819.75M
-987.18%-543.62M
16.77%-177.46M
85.66%-196.89M
Financing cash flow
Cash received from capital contributions
-95.50%48M
244.22%1.11B
4,197.74%1.11B
4,429.07%1.1B
4,305.20%1.07B
-72.89%322.96M
-45.03%25.72M
-13.81%24.22M
106.66%24.22M
20,550.50%1.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.50%48M
244.22%1.11B
4,197.74%1.11B
4,429.07%1.1B
4,305.20%1.07B
100.32%322.96M
-45.03%25.72M
-13.81%24.22M
106.66%24.22M
2,695.10%161.22M
Cash from borrowing
9.41%2.41B
-30.78%5.82B
-30.87%4.98B
-19.46%3.77B
59.94%2.21B
152.18%8.41B
174.35%7.21B
210.09%4.68B
311.66%1.38B
13.69%3.33B
Cash received relating to other financing activities
--0
----
----
----
--0
-43.49%98.28M
-88.34%7.18M
----
-30.98%7.58M
40.35%173.93M
Cash inflows from financing activities
-24.78%2.46B
-21.49%6.93B
-15.92%6.09B
3.43%4.87B
131.91%3.27B
87.89%8.83B
164.68%7.24B
203.17%4.71B
294.43%1.41B
53.45%4.7B
Borrowing repayment
-43.89%517.7M
-3.92%5.78B
-1.45%4.32B
25.38%1.83B
105.86%922.71M
148.88%6.02B
220.41%4.38B
72.40%1.46B
60.79%448.23M
-8.74%2.42B
Dividend interest payment
-18.31%90.71M
21.16%825.12M
-2.20%560.54M
-16.98%325.89M
7.70%111.04M
45.95%680.99M
58.08%573.16M
84.15%392.52M
40.23%103.1M
2.70%466.59M
-Including:Cash payments for dividends or profit to minority shareholders
--0
71.76%302.97M
-87.50%21.19M
-93.91%5.76M
-68.80%5.76M
51.15%176.39M
0.27%169.5M
100.25%94.6M
--18.46M
8.87%116.7M
Cash payments relating to other financing activities
10.93%19.67M
143.92%133.34M
179.84%93.48M
257.28%62.97M
447.00%17.73M
-70.67%54.67M
19.21%33.41M
-35.04%17.62M
74.43%3.24M
277.80%186.41M
Cash outflows from financing activities
-40.27%628.08M
-0.19%6.74B
-0.32%4.97B
18.68%2.22B
89.60%1.05B
119.92%6.75B
183.73%4.99B
72.03%1.87B
56.59%554.57M
-2.61%3.07B
Net cash flows from financing activities
-17.45%1.83B
-90.80%190.95M
-50.48%1.12B
-6.65%2.65B
159.29%2.22B
27.47%2.08B
130.42%2.25B
510.83%2.83B
22,611.80%857.19M
1,881.50%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
38.87%-2.78M
-77.05%3.14M
-105.63%-722.77K
-91.37%240.49K
-3,370.08%-4.55M
589.76%13.69M
971.13%12.84M
553.77%2.79M
-154.18%-131.22K
-19.45%-2.8M
Net increase in cash and cash equivalents
-16.57%-199.79M
9.47%423.62M
406.38%886.62M
-180.87%-317.88M
87.33%-171.39M
-77.42%386.98M
81.71%-289.38M
117.39%393.08M
52.49%-1.35B
2,659.94%1.71B
Add:Begin period cash and cash equivalents
5.62%7.97B
5.41%7.54B
5.41%7.54B
5.41%7.54B
5.41%7.54B
31.50%7.16B
31.36%7.16B
31.50%7.16B
31.50%7.16B
-1.22%5.44B
End period cash equivalent
5.36%7.77B
5.62%7.97B
22.76%8.43B
-4.29%7.22B
27.04%7.37B
5.41%7.54B
77.64%6.87B
137.25%7.55B
123.75%5.8B
31.50%7.16B
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 31.48%13.27B18.18%54.26B19.32%37.54B8.20%21.81B-4.91%10.09B19.35%45.92B31.74%31.46B38.64%20.16B53.38%10.61B41.09%38.47B
Refunds of taxes and levies -38.26%26.01M-7.21%181.15M-14.32%149.86M33.60%132.63M197.13%42.13M10.58%195.24M107.85%174.91M83.06%99.28M-56.38%14.18M27.24%176.56M
Cash received relating to other operating activities 5.94%779.38M11.49%2.15B-14.06%1.54B-11.30%826.47M-7.10%735.68M-1.32%1.93B17.61%1.79B0.52%931.72M66.96%791.9M85.83%1.96B
Cash inflows from operating activities 29.48%14.07B17.80%56.6B17.35%39.23B7.46%22.77B-4.81%10.87B18.31%48.05B31.14%33.43B36.52%21.19B53.77%11.42B42.68%40.61B
Goods services cash paid 24.46%12.31B15.60%45.74B11.23%31.44B8.61%20.04B-6.38%9.89B19.07%39.56B22.47%28.27B24.58%18.45B29.87%10.56B52.81%33.23B
Staff behalf paid 27.16%2.39B9.51%6.37B18.98%4.81B21.60%3.59B7.52%1.88B38.21%5.82B41.46%4.04B45.74%2.95B42.73%1.75B49.67%4.21B
All taxes paid -2.96%343.37M26.05%1.45B-1.66%968.32M-2.00%709.56M-1.26%353.85M1.54%1.15B41.42%984.69M32.87%724.06M65.65%358.38M63.61%1.13B
Cash paid relating to other operating activities -2.26%939.13M35.50%2.39B4.55%1.95B17.29%1.13B23.50%960.83M0.40%1.76B39.93%1.86B4.12%962.79M59.69%778.02M-3.25%1.76B
Cash outflows from operating activities 22.14%15.99B15.84%55.94B11.40%39.17B10.30%25.47B-2.70%13.09B19.76%48.29B25.71%35.16B26.13%23.09B33.65%13.45B49.00%40.32B
Net cash flows from operating activities 13.80%-1.91B365.46%655.31M103.26%56.51M-41.95%-2.7B-9.13%-2.22B-186.36%-246.86M30.08%-1.73B31.75%-1.9B22.97%-2.03B-79.57%285.85M
Investing cash flow
Cash received from disposal of investments --0768.22%281.51M905.02%179.11M------0-95.73%32.42M-97.66%17.82M---------74.50%760.22M
Cash received from returns on investments --0281.69%7.18M124.97%4.18M-29.38%1.34M--0-88.81%1.88M-68.64%1.86M-42.62%1.9M-----22.12%16.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 636.81%428.71K607.42%5.45M-25.89%437.09K-15.24%370.29K-50.84%58.18K-99.25%770.99K-99.44%589.81K-99.58%436.88K-99.17%118.35K1,707.43%102.82M
Net cash received from disposal of subsidiaries and other business units ---------------------99.99%1.98K------------1,247.17%32.07M
Cash received relating to other investing activities --33.75K492.52%179.9M-51.93%14.6M------0-96.64%30.36M-91.70%30.36M-84.31%30.36M-75.24%30.36M32.89%902.46M
Cash inflows from investing activities 694.82%462.46K624.40%474.04M291.70%198.33M-94.77%1.71M-99.81%58.18K-96.39%65.44M-96.38%50.63M-97.32%32.7M-91.77%30.48M-50.83%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.26%119.15M2.28%655.38M0.31%442.66M-14.03%254.85M-16.07%170.85M9.92%640.76M26.17%441.31M19.75%296.43M35.39%203.58M-21.66%582.93M
Cash paid to acquire investments 230.00%980K-83.13%65.45M-93.89%23.7M-95.14%13.31M-93.20%296.97K-68.65%388.04M-55.12%388.04M-62.80%273.88M-98.57%4.37M-65.93%1.24B
 Net cash paid to acquire subsidiaries and other business units --0--------------0--420.64M-41.40%35.04M------------
Cash paid relating to other investing activities --0151.86%179M178.21%16.7M------0-62.74%71.07M-97.01%6M-96.49%6M-----69.24%190.75M
Cash outflows from investing activities -29.81%120.13M-40.82%899.82M-44.50%483.05M-53.47%268.15M-17.69%171.15M-24.40%1.52B-41.00%870.38M-50.35%576.32M-64.35%207.94M-60.27%2.01B
Net cash flows from investing activities 30.06%-119.66M70.74%-425.78M65.27%-284.72M50.99%-266.44M3.59%-171.09M-639.01%-1.46B-965.84%-819.75M-987.18%-543.62M16.77%-177.46M85.66%-196.89M
Financing cash flow
Cash received from capital contributions -95.50%48M244.22%1.11B4,197.74%1.11B4,429.07%1.1B4,305.20%1.07B-72.89%322.96M-45.03%25.72M-13.81%24.22M106.66%24.22M20,550.50%1.19B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.50%48M244.22%1.11B4,197.74%1.11B4,429.07%1.1B4,305.20%1.07B100.32%322.96M-45.03%25.72M-13.81%24.22M106.66%24.22M2,695.10%161.22M
Cash from borrowing 9.41%2.41B-30.78%5.82B-30.87%4.98B-19.46%3.77B59.94%2.21B152.18%8.41B174.35%7.21B210.09%4.68B311.66%1.38B13.69%3.33B
Cash received relating to other financing activities --0--------------0-43.49%98.28M-88.34%7.18M-----30.98%7.58M40.35%173.93M
Cash inflows from financing activities -24.78%2.46B-21.49%6.93B-15.92%6.09B3.43%4.87B131.91%3.27B87.89%8.83B164.68%7.24B203.17%4.71B294.43%1.41B53.45%4.7B
Borrowing repayment -43.89%517.7M-3.92%5.78B-1.45%4.32B25.38%1.83B105.86%922.71M148.88%6.02B220.41%4.38B72.40%1.46B60.79%448.23M-8.74%2.42B
Dividend interest payment -18.31%90.71M21.16%825.12M-2.20%560.54M-16.98%325.89M7.70%111.04M45.95%680.99M58.08%573.16M84.15%392.52M40.23%103.1M2.70%466.59M
-Including:Cash payments for dividends or profit to minority shareholders --071.76%302.97M-87.50%21.19M-93.91%5.76M-68.80%5.76M51.15%176.39M0.27%169.5M100.25%94.6M--18.46M8.87%116.7M
Cash payments relating to other financing activities 10.93%19.67M143.92%133.34M179.84%93.48M257.28%62.97M447.00%17.73M-70.67%54.67M19.21%33.41M-35.04%17.62M74.43%3.24M277.80%186.41M
Cash outflows from financing activities -40.27%628.08M-0.19%6.74B-0.32%4.97B18.68%2.22B89.60%1.05B119.92%6.75B183.73%4.99B72.03%1.87B56.59%554.57M-2.61%3.07B
Net cash flows from financing activities -17.45%1.83B-90.80%190.95M-50.48%1.12B-6.65%2.65B159.29%2.22B27.47%2.08B130.42%2.25B510.83%2.83B22,611.80%857.19M1,881.50%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents 38.87%-2.78M-77.05%3.14M-105.63%-722.77K-91.37%240.49K-3,370.08%-4.55M589.76%13.69M971.13%12.84M553.77%2.79M-154.18%-131.22K-19.45%-2.8M
Net increase in cash and cash equivalents -16.57%-199.79M9.47%423.62M406.38%886.62M-180.87%-317.88M87.33%-171.39M-77.42%386.98M81.71%-289.38M117.39%393.08M52.49%-1.35B2,659.94%1.71B
Add:Begin period cash and cash equivalents 5.62%7.97B5.41%7.54B5.41%7.54B5.41%7.54B5.41%7.54B31.50%7.16B31.36%7.16B31.50%7.16B31.50%7.16B-1.22%5.44B
End period cash equivalent 5.36%7.77B5.62%7.97B22.76%8.43B-4.29%7.22B27.04%7.37B5.41%7.54B77.64%6.87B137.25%7.55B123.75%5.8B31.50%7.16B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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
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