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001301 Shijiazhuang Shangtai Technology

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  • 37.66
  • -0.85-2.21%
Market Closed Aug 19 15:00 CST
9.83BMarket Cap14.56P/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
(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
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
--915.11M
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
-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
--8.02M
Cash inflows from operating activities
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
--923.13M
Goods services cash paid
-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
--476.23M
Staff behalf paid
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
--63.12M
All taxes paid
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
--91.74M
Cash paid relating to other operating activities
-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
--20.44M
Cash outflows from operating activities
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
--651.53M
Net cash flows from operating activities
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
--271.59M
Investing cash flow
Cash received from returns on investments
--8.7M
--5.56M
--5.94M
--383.77K
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--688.79K
Cash received relating to other investing activities
--88.31B
--52.45B
--54.25B
--4.63B
----
--0
----
----
----
----
Cash inflows from investing activities
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
--688.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--361.11M
Cash paid to acquire investments
----
----
----
----
----
----
--521.92K
--521.92K
----
----
Cash paid relating to other investing activities
--87.48B
--52.16B
--55.46B
--5.01B
----
--0
----
----
----
----
Cash outflows from investing activities
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
--361.11M
Net cash flows from investing activities
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
---360.42M
Financing cash flow
Cash received from capital contributions
--5.52M
----
-98.75%26.24M
--26.24M
----
----
--2.1B
----
----
----
Cash from borrowing
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
--99.33M
Cash received relating to other financing activities
-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
--99.6M
Cash inflows from financing activities
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
--198.93M
Borrowing repayment
-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
-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
--50.73M
Cash payments relating to other financing activities
-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
--34.95M
Cash outflows from financing activities
-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
--85.68M
Net cash flows from financing activities
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
--113.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
628.55%122.32K
1,740.12%99.38K
----
--23.73K
--16.79K
---6.06K
--19.63K
----
----
----
Net increase in cash and cash equivalents
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
--24.42M
Add:Begin period cash and cash equivalents
-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
--120.95M
End period cash equivalent
-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
--145.37M
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)
--
--
--
(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 255.71%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--915.11M
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 -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--8.02M
Cash inflows from operating activities 183.92%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--923.13M
Goods services cash paid -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--476.23M
Staff behalf paid 3.42%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--63.12M
All taxes paid 52.63%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--91.74M
Cash paid relating to other operating activities -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--20.44M
Cash outflows from operating activities 3.20%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--651.53M
Net cash flows from operating activities 88.55%-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--271.59M
Investing cash flow
Cash received from returns on investments --8.7M--5.56M--5.94M--383.77K------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 920.85%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--688.79K
Cash received relating to other investing activities --88.31B--52.45B--54.25B--4.63B------0----------------
Cash inflows from investing activities 3,848,234.69%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--688.79K
Cash paid to acquire fixed assets intangible assets and other long-term assets 295.35%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--361.11M
Cash paid to acquire investments --------------------------521.92K--521.92K--------
Cash paid relating to other investing activities --87.48B--52.16B--55.46B--5.01B------0----------------
Cash outflows from investing activities 88,263.01%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--361.11M
Net cash flows from investing activities 577.83%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---360.42M
Financing cash flow
Cash received from capital contributions --5.52M-----98.75%26.24M--26.24M----------2.1B------------
Cash from borrowing 132.40%255.64M--55.64M269.28%653.53M233.39%590M2.83%110M--0-35.16%176.97M142.69%176.97M185.26%106.97M--99.33M
Cash received relating to other financing activities -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--99.6M
Cash inflows from financing activities 71.39%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--198.93M
Borrowing repayment -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 -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--50.73M
Cash payments relating to other financing activities -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--34.95M
Cash outflows from financing activities -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--85.68M
Net cash flows from financing activities 60.28%-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--113.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 628.55%122.32K1,740.12%99.38K------23.73K--16.79K---6.06K--19.63K------------
Net increase in cash and cash equivalents 110.04%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--24.42M
Add:Begin period cash and cash equivalents -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--120.95M
End period cash equivalent -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--145.37M
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

No Data

Price Target

No Data

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