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001301 Shijiazhuang Shangtai Technology

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  • 73.22
  • -0.36-0.49%
Trading Dec 3 10:35 CST
19.11BMarket Cap26.08P/E (TTM)

Shijiazhuang Shangtai 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
76.58%2.1B
255.71%1.47B
149.69%413.74M
3.39%2.43B
-31.29%1.19B
-72.23%412.94M
-81.89%165.7M
80.93%2.35B
178.01%1.73B
247.09%1.49B
Refunds of taxes and levies
----
----
----
153.30%42.3M
154.15%42.44M
232.49%36.55M
--12M
-60.57%16.7M
-60.57%16.7M
--10.99M
Cash received relating to other operating activities
-33.77%54.59M
-57.38%34.04M
-76.87%15.6M
2,606.06%250.2M
578.00%82.41M
542.28%79.87M
741.24%67.44M
-77.49%9.25M
-57.71%12.16M
-52.60%12.44M
Cash inflows from operating activities
63.93%2.15B
183.92%1.5B
75.14%429.34M
14.59%2.72B
-25.31%1.31B
-64.95%529.36M
-73.44%245.14M
71.88%2.37B
153.62%1.76B
232.21%1.51B
Goods services cash paid
18.80%1.9B
-0.98%1.12B
-35.90%434.99M
-3.77%2.12B
2.65%1.6B
24.33%1.13B
42.48%678.56M
118.26%2.21B
140.09%1.56B
179.50%911.31M
Staff behalf paid
15.39%311.61M
3.42%199.69M
1.53%108.53M
22.48%351.85M
32.55%270.05M
60.47%193.09M
69.36%106.89M
62.25%287.27M
79.31%203.73M
85.86%120.33M
All taxes paid
46.05%347.27M
52.63%235.31M
54.36%91.81M
-28.19%344.14M
-31.87%237.78M
-19.93%154.16M
-35.17%59.48M
213.78%479.27M
260.82%349.01M
255.22%192.54M
Cash paid relating to other operating activities
-14.02%120.92M
-28.67%65.42M
25.52%57.53M
62.83%315.55M
16.36%140.64M
19.90%91.71M
124.24%45.83M
70.65%193.79M
68.67%120.86M
120.60%76.49M
Cash outflows from operating activities
19.22%2.68B
3.20%1.62B
-22.22%692.86M
-1.01%3.13B
0.72%2.25B
20.86%1.57B
36.72%890.77M
117.76%3.17B
139.72%2.24B
171.16%1.3B
Net cash flows from operating activities
43.13%-534.81M
88.55%-119.34M
59.18%-263.52M
47.59%-416.37M
-95.97%-940.34M
-597.16%-1.04B
-337.72%-645.63M
-972.69%-794.42M
-99.67%-479.84M
937.98%209.71M
Investing cash flow
Cash received from returns on investments
2,513.46%10.03M
--8.7M
--5.56M
--5.94M
--383.77K
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
401.76%40.32M
920.85%23.43M
5,065.84%10.1M
260.99%15.47M
303.36%8.04M
45.09%2.3M
-71.61%195.57K
64.71%4.29M
-21.20%1.99M
-42.13%1.58M
Cash received relating to other investing activities
2,207.72%106.84B
--88.31B
--52.45B
--54.25B
--4.63B
----
--0
----
----
----
Cash inflows from investing activities
2,204.62%106.9B
3,848,234.69%88.34B
26,824,940.36%52.46B
1,266,040.09%54.27B
232,729.35%4.64B
45.09%2.3M
-71.61%195.57K
-98.43%4.29M
-99.27%1.99M
-98.23%1.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
265.63%608.43M
295.35%393.18M
146.41%188.59M
-70.93%269.97M
-79.61%166.41M
-85.15%99.45M
-78.81%76.53M
136.04%928.59M
244.84%816.12M
330.70%669.59M
Cash paid to acquire investments
----
----
----
----
----
----
----
--521.92K
--521.92K
----
Cash paid relating to other investing activities
2,009.04%105.63B
--87.48B
--52.16B
--55.46B
--5.01B
----
--0
----
----
----
Cash outflows from investing activities
1,952.98%106.24B
88,263.01%87.88B
68,298.86%52.35B
5,898.69%55.73B
533.69%5.17B
-85.15%99.45M
-78.81%76.53M
61.19%929.11M
94.59%816.64M
330.70%669.59M
Net cash flows from investing activities
221.88%654.07M
577.83%464.23M
248.85%113.63M
-57.95%-1.46B
34.12%-536.67M
85.46%-97.16M
78.82%-76.34M
-204.12%-924.82M
-452.58%-814.65M
-908.24%-668.01M
Financing cash flow
Cash received from capital contributions
-78.96%5.52M
--5.52M
----
-98.75%26.24M
--26.24M
----
----
--2.1B
----
----
Cash from borrowing
28.07%755.64M
132.40%255.64M
--55.64M
269.28%653.53M
233.39%590M
2.83%110M
--0
-35.16%176.97M
142.69%176.97M
185.26%106.97M
Cash received relating to other financing activities
17.86%347.67M
-1.23%98.77M
--98.77M
-78.81%443.09M
-80.43%294.98M
-82.15%100M
--0
641.55%2.09B
354.88%1.51B
550.74%560.29M
Cash inflows from financing activities
21.69%1.11B
71.39%359.92M
--154.4M
-74.29%1.12B
-45.91%911.22M
-68.53%210M
--0
687.22%4.37B
316.61%1.68B
439.86%667.26M
Borrowing repayment
80.15%193.02M
-41.56%62.51M
--510K
-55.28%108.64M
-25.03%107.14M
185.26%106.97M
--0
547.79%242.92M
--142.92M
--37.5M
Dividend interest payment
-12.52%231.05M
-17.84%212.82M
298.64%5.74M
379.21%285.42M
362.60%264.14M
382.85%259.04M
-97.16%1.44M
656.13%59.56M
1,201.91%57.1M
11,100.82%53.65M
Cash payments relating to other financing activities
5.22%598.36M
-12.61%268.64M
-56.85%34.71M
176.09%906.57M
211.80%568.66M
276.53%307.39M
130.15%80.44M
1,049.89%328.36M
1,083.96%182.38M
1,768.75%81.64M
Cash outflows from financing activities
8.78%1.02B
-19.22%543.97M
-49.98%40.96M
106.18%1.3B
145.80%939.94M
289.73%673.4M
-4.43%81.88M
753.26%630.84M
1,832.30%382.4M
3,464.38%172.79M
Net cash flows from financing activities
400.89%86.39M
60.28%-184.04M
238.55%113.45M
-104.76%-177.77M
-102.20%-28.71M
-193.72%-463.4M
-172.30%-81.88M
677.07%3.74B
238.62%1.3B
316.39%494.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
357.10%108.49K
628.55%122.32K
1,740.12%99.38K
----
--23.73K
--16.79K
---6.06K
--19.63K
----
----
Net increase in cash and cash equivalents
113.67%205.76M
110.04%160.97M
95.48%-36.34M
-201.83%-2.05B
-19,549.39%-1.51B
-4,531.54%-1.6B
-3,391.39%-803.85M
1,863.41%2.02B
344.16%7.74M
31.68%36.18M
Add:Begin period cash and cash equivalents
-96.07%83.97M
-96.07%83.97M
-96.07%83.97M
1,668.44%2.14B
1,668.44%2.14B
1,668.44%2.14B
1,668.44%2.14B
565.64%120.95M
565.64%120.95M
565.64%120.95M
End period cash equivalent
-54.24%289.74M
-54.28%244.95M
-96.43%47.63M
-96.07%83.97M
392.03%633.19M
240.97%535.75M
818.37%1.34B
1,668.44%2.14B
757.96%128.69M
244.25%157.12M
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 76.58%2.1B255.71%1.47B149.69%413.74M3.39%2.43B-31.29%1.19B-72.23%412.94M-81.89%165.7M80.93%2.35B178.01%1.73B247.09%1.49B
Refunds of taxes and levies ------------153.30%42.3M154.15%42.44M232.49%36.55M--12M-60.57%16.7M-60.57%16.7M--10.99M
Cash received relating to other operating activities -33.77%54.59M-57.38%34.04M-76.87%15.6M2,606.06%250.2M578.00%82.41M542.28%79.87M741.24%67.44M-77.49%9.25M-57.71%12.16M-52.60%12.44M
Cash inflows from operating activities 63.93%2.15B183.92%1.5B75.14%429.34M14.59%2.72B-25.31%1.31B-64.95%529.36M-73.44%245.14M71.88%2.37B153.62%1.76B232.21%1.51B
Goods services cash paid 18.80%1.9B-0.98%1.12B-35.90%434.99M-3.77%2.12B2.65%1.6B24.33%1.13B42.48%678.56M118.26%2.21B140.09%1.56B179.50%911.31M
Staff behalf paid 15.39%311.61M3.42%199.69M1.53%108.53M22.48%351.85M32.55%270.05M60.47%193.09M69.36%106.89M62.25%287.27M79.31%203.73M85.86%120.33M
All taxes paid 46.05%347.27M52.63%235.31M54.36%91.81M-28.19%344.14M-31.87%237.78M-19.93%154.16M-35.17%59.48M213.78%479.27M260.82%349.01M255.22%192.54M
Cash paid relating to other operating activities -14.02%120.92M-28.67%65.42M25.52%57.53M62.83%315.55M16.36%140.64M19.90%91.71M124.24%45.83M70.65%193.79M68.67%120.86M120.60%76.49M
Cash outflows from operating activities 19.22%2.68B3.20%1.62B-22.22%692.86M-1.01%3.13B0.72%2.25B20.86%1.57B36.72%890.77M117.76%3.17B139.72%2.24B171.16%1.3B
Net cash flows from operating activities 43.13%-534.81M88.55%-119.34M59.18%-263.52M47.59%-416.37M-95.97%-940.34M-597.16%-1.04B-337.72%-645.63M-972.69%-794.42M-99.67%-479.84M937.98%209.71M
Investing cash flow
Cash received from returns on investments 2,513.46%10.03M--8.7M--5.56M--5.94M--383.77K------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 401.76%40.32M920.85%23.43M5,065.84%10.1M260.99%15.47M303.36%8.04M45.09%2.3M-71.61%195.57K64.71%4.29M-21.20%1.99M-42.13%1.58M
Cash received relating to other investing activities 2,207.72%106.84B--88.31B--52.45B--54.25B--4.63B------0------------
Cash inflows from investing activities 2,204.62%106.9B3,848,234.69%88.34B26,824,940.36%52.46B1,266,040.09%54.27B232,729.35%4.64B45.09%2.3M-71.61%195.57K-98.43%4.29M-99.27%1.99M-98.23%1.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 265.63%608.43M295.35%393.18M146.41%188.59M-70.93%269.97M-79.61%166.41M-85.15%99.45M-78.81%76.53M136.04%928.59M244.84%816.12M330.70%669.59M
Cash paid to acquire investments ------------------------------521.92K--521.92K----
Cash paid relating to other investing activities 2,009.04%105.63B--87.48B--52.16B--55.46B--5.01B------0------------
Cash outflows from investing activities 1,952.98%106.24B88,263.01%87.88B68,298.86%52.35B5,898.69%55.73B533.69%5.17B-85.15%99.45M-78.81%76.53M61.19%929.11M94.59%816.64M330.70%669.59M
Net cash flows from investing activities 221.88%654.07M577.83%464.23M248.85%113.63M-57.95%-1.46B34.12%-536.67M85.46%-97.16M78.82%-76.34M-204.12%-924.82M-452.58%-814.65M-908.24%-668.01M
Financing cash flow
Cash received from capital contributions -78.96%5.52M--5.52M-----98.75%26.24M--26.24M----------2.1B--------
Cash from borrowing 28.07%755.64M132.40%255.64M--55.64M269.28%653.53M233.39%590M2.83%110M--0-35.16%176.97M142.69%176.97M185.26%106.97M
Cash received relating to other financing activities 17.86%347.67M-1.23%98.77M--98.77M-78.81%443.09M-80.43%294.98M-82.15%100M--0641.55%2.09B354.88%1.51B550.74%560.29M
Cash inflows from financing activities 21.69%1.11B71.39%359.92M--154.4M-74.29%1.12B-45.91%911.22M-68.53%210M--0687.22%4.37B316.61%1.68B439.86%667.26M
Borrowing repayment 80.15%193.02M-41.56%62.51M--510K-55.28%108.64M-25.03%107.14M185.26%106.97M--0547.79%242.92M--142.92M--37.5M
Dividend interest payment -12.52%231.05M-17.84%212.82M298.64%5.74M379.21%285.42M362.60%264.14M382.85%259.04M-97.16%1.44M656.13%59.56M1,201.91%57.1M11,100.82%53.65M
Cash payments relating to other financing activities 5.22%598.36M-12.61%268.64M-56.85%34.71M176.09%906.57M211.80%568.66M276.53%307.39M130.15%80.44M1,049.89%328.36M1,083.96%182.38M1,768.75%81.64M
Cash outflows from financing activities 8.78%1.02B-19.22%543.97M-49.98%40.96M106.18%1.3B145.80%939.94M289.73%673.4M-4.43%81.88M753.26%630.84M1,832.30%382.4M3,464.38%172.79M
Net cash flows from financing activities 400.89%86.39M60.28%-184.04M238.55%113.45M-104.76%-177.77M-102.20%-28.71M-193.72%-463.4M-172.30%-81.88M677.07%3.74B238.62%1.3B316.39%494.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 357.10%108.49K628.55%122.32K1,740.12%99.38K------23.73K--16.79K---6.06K--19.63K--------
Net increase in cash and cash equivalents 113.67%205.76M110.04%160.97M95.48%-36.34M-201.83%-2.05B-19,549.39%-1.51B-4,531.54%-1.6B-3,391.39%-803.85M1,863.41%2.02B344.16%7.74M31.68%36.18M
Add:Begin period cash and cash equivalents -96.07%83.97M-96.07%83.97M-96.07%83.97M1,668.44%2.14B1,668.44%2.14B1,668.44%2.14B1,668.44%2.14B565.64%120.95M565.64%120.95M565.64%120.95M
End period cash equivalent -54.24%289.74M-54.28%244.95M-96.43%47.63M-96.07%83.97M392.03%633.19M240.97%535.75M818.37%1.34B1,668.44%2.14B757.96%128.69M244.25%157.12M
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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