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002184 Shanghai Hi-tech Control System

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  • 10.85
  • -0.25-2.25%
Not Open Nov 12 15:00 CST
3.82BMarket Cap-41730P/E (TTM)

Shanghai Hi-tech Control System 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
-21.23%1.9B
-14.40%1.2B
-6.28%533.48M
28.79%3.3B
28.93%2.41B
19.43%1.4B
4.41%569.2M
-0.91%2.56B
2.88%1.87B
-2.92%1.17B
Refunds of taxes and levies
233.56%22.34M
269.19%19.11M
353.21%4.82M
-36.72%8.56M
-48.35%6.7M
-35.59%5.18M
64.56%1.06M
88.43%13.52M
128.62%12.97M
81.71%8.04M
Cash received relating to other operating activities
289.84%66.67M
401.39%61.04M
158.84%4.69M
-4.50%37.42M
-53.42%17.1M
-55.97%12.17M
-93.02%1.81M
43.33%39.18M
127.01%36.71M
142.98%27.65M
Cash inflows from operating activities
-18.34%1.99B
-9.79%1.28B
-5.08%542.99M
27.96%3.35B
26.83%2.43B
17.34%1.42B
0.06%572.08M
-0.21%2.62B
4.36%1.92B
-1.26%1.21B
Goods services cash paid
5.38%1.9B
6.84%1.31B
13.27%582.64M
16.74%2.36B
17.20%1.8B
26.43%1.23B
7.56%514.38M
-1.25%2.02B
1.65%1.54B
2.82%970.46M
Staff behalf paid
17.83%249.01M
19.43%173.57M
20.28%103.09M
31.07%296.7M
16.90%211.33M
11.02%145.33M
5.34%85.71M
8.12%226.37M
9.94%180.78M
9.19%130.91M
All taxes paid
11.26%99.49M
16.81%81.67M
89.40%60.05M
30.20%119.36M
21.42%89.43M
46.95%69.92M
21.26%31.71M
-2.50%91.67M
-6.11%73.65M
-12.33%47.58M
Cash paid relating to other operating activities
-50.36%132.87M
36.32%96.3M
274.08%106.03M
87.70%208.65M
215.42%267.66M
27.86%70.64M
2.30%28.34M
-4.70%111.16M
-1.25%84.86M
-1.93%55.25M
Cash outflows from operating activities
0.42%2.38B
9.88%1.66B
29.03%851.81M
21.79%2.98B
26.31%2.37B
25.63%1.51B
7.62%660.14M
-0.67%2.45B
1.92%1.88B
2.54%1.2B
Net cash flows from operating activities
-712.12%-392.06M
-304.77%-383.02M
-250.67%-308.82M
118.23%364.85M
49.84%64.05M
-2,218.36%-94.63M
-111.21%-88.07M
7.06%167.19M
2,214.67%42.75M
-91.01%4.47M
Investing cash flow
Cash received from disposal of investments
11,958.12%124.73M
9,264.87%96.87M
--10M
-40.51%51.03M
-98.79%1.03M
-98.37%1.03M
--0
-21.22%85.79M
22.56%85.79M
-9.28%63.51M
Cash received from returns on investments
-92.91%477.31K
--460.6K
--143.67K
3,117.71%6.73M
3,117.71%6.73M
--0
--0
-96.40%209.22K
-96.04%209.22K
-84.03%45.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,263.70%69.73K
--66.67K
--4.48K
-99.63%11.77K
-99.96%1.3K
--0
--0
4,053.79%3.21M
4,670.98%3.03M
-64.44%21.53K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash received relating to other investing activities
23.40%5.93M
48.93%4.36M
86.32%2.48M
5.93%9.8M
-40.24%4.81M
-58.17%2.93M
80.87%1.33M
318.53%9.25M
393.52%8.04M
514.41%6.99M
Cash inflows from investing activities
943.38%131.21M
2,469.52%101.76M
847.71%12.63M
-31.37%67.57M
-87.05%12.58M
-94.39%3.96M
-76.29%1.33M
-15.84%98.46M
26.10%97.07M
-1.29%70.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.59%25.67M
-13.58%20.57M
0.44%11.33M
41.21%40.22M
78.41%34.49M
308.09%23.81M
95.30%11.28M
11.35%28.48M
25.19%19.34M
-29.71%5.83M
Cash paid to acquire investments
1,381.03%144.83M
919.41%67.66M
--0
-17.18%96.87M
-91.64%9.78M
-93.01%6.64M
--0
-2.53%116.96M
-38.18%116.96M
-9.70%95M
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash outflows from investing activities
285.09%170.49M
189.82%88.24M
0.44%11.33M
-5.74%137.09M
-67.52%44.27M
-69.81%30.44M
95.30%11.28M
-3.54%145.44M
-33.40%136.3M
-11.16%100.83M
Net cash flows from investing activities
-23.93%-39.28M
151.05%13.52M
113.13%1.31M
-47.97%-69.52M
19.18%-31.7M
12.50%-26.48M
-6,455.08%-9.94M
-39.04%-46.98M
69.28%-39.22M
27.96%-30.27M
Financing cash flow
Cash received from capital contributions
-97.07%1.18M
-96.92%1.18M
-99.98%5.25K
--117.17M
--40.17M
--38.17M
--33.17M
--0
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-97.07%1.18M
-96.92%1.18M
-99.98%5.25K
--117.17M
--40.17M
--38.17M
--33.17M
--0
--0
--0
Cash from borrowing
-41.59%151.88M
-40.51%111.88M
-38.66%61.34M
0.98%343M
4.87%260M
7.44%188.07M
-4.81%100M
21.03%339.66M
16.33%247.93M
113.13%175.05M
Cash received relating to other financing activities
28.80%252.94M
22.22%186.51M
44.22%62.28M
33.82%281.46M
15.35%196.39M
7.09%152.59M
6.18%43.19M
34.85%210.33M
59.58%170.26M
130.57%142.5M
Cash inflows from financing activities
-18.24%406M
-20.93%299.56M
-29.90%123.63M
34.84%741.63M
18.74%496.56M
19.30%378.83M
21.02%176.35M
25.97%549.99M
30.76%418.19M
120.62%317.55M
Borrowing repayment
-84.83%40.97M
-99.12%968.53K
--0
30.60%337.6M
41.39%270.05M
-8.29%110.05M
-33.33%40M
-17.60%258.5M
-15.57%191M
-17.88%120M
Dividend interest payment
1.76%41.99M
-1.21%4.3M
-7.14%1.99M
-43.46%43.79M
-45.55%41.27M
19.71%4.35M
32.31%2.14M
152.85%77.46M
159.19%75.78M
-86.86%3.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
--0
----
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
-11.81%224.8M
30.74%180.41M
11.50%33.4M
73.47%427.4M
29.99%254.89M
-4.12%137.99M
-41.30%29.96M
43.53%246.39M
56.16%196.09M
89.08%143.92M
Cash outflows from financing activities
-45.65%307.76M
-26.43%185.67M
-50.91%35.39M
38.88%808.79M
22.33%566.21M
-5.67%252.39M
-36.00%72.1M
12.85%582.35M
21.48%462.87M
7.07%267.55M
Net cash flows from financing activities
241.03%98.23M
-9.93%113.89M
-15.36%88.24M
-107.54%-67.17M
-55.87%-69.66M
152.93%126.45M
215.25%104.25M
59.25%-32.36M
26.99%-44.69M
147.18%49.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-198.95%-186.68K
-111.44%-39.39K
-1,534.00%-99.62K
-26.02%385.8K
-58.90%188.67K
3.91%344.27K
-115.79%-6.1K
302.54%521.5K
914.99%459K
428.23%331.31K
Net increase in cash and cash equivalents
-798.01%-333.3M
-4,600.08%-255.65M
-3,616.63%-219.38M
158.64%228.55M
8.82%-37.12M
-76.83%5.68M
171.39%6.24M
106.94%88.36M
78.68%-40.7M
124.93%24.52M
Add:Begin period cash and cash equivalents
50.19%651.85M
50.19%651.85M
53.99%651.85M
26.38%423.3M
29.58%434.02M
29.58%434.02M
26.38%423.3M
14.61%334.94M
14.61%334.94M
14.61%334.94M
End period cash equivalent
-19.74%318.55M
-9.89%396.2M
0.68%432.47M
53.99%651.85M
34.90%396.91M
22.32%439.7M
31.68%429.54M
26.38%423.3M
190.50%294.23M
85.43%359.46M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -21.23%1.9B-14.40%1.2B-6.28%533.48M28.79%3.3B28.93%2.41B19.43%1.4B4.41%569.2M-0.91%2.56B2.88%1.87B-2.92%1.17B
Refunds of taxes and levies 233.56%22.34M269.19%19.11M353.21%4.82M-36.72%8.56M-48.35%6.7M-35.59%5.18M64.56%1.06M88.43%13.52M128.62%12.97M81.71%8.04M
Cash received relating to other operating activities 289.84%66.67M401.39%61.04M158.84%4.69M-4.50%37.42M-53.42%17.1M-55.97%12.17M-93.02%1.81M43.33%39.18M127.01%36.71M142.98%27.65M
Cash inflows from operating activities -18.34%1.99B-9.79%1.28B-5.08%542.99M27.96%3.35B26.83%2.43B17.34%1.42B0.06%572.08M-0.21%2.62B4.36%1.92B-1.26%1.21B
Goods services cash paid 5.38%1.9B6.84%1.31B13.27%582.64M16.74%2.36B17.20%1.8B26.43%1.23B7.56%514.38M-1.25%2.02B1.65%1.54B2.82%970.46M
Staff behalf paid 17.83%249.01M19.43%173.57M20.28%103.09M31.07%296.7M16.90%211.33M11.02%145.33M5.34%85.71M8.12%226.37M9.94%180.78M9.19%130.91M
All taxes paid 11.26%99.49M16.81%81.67M89.40%60.05M30.20%119.36M21.42%89.43M46.95%69.92M21.26%31.71M-2.50%91.67M-6.11%73.65M-12.33%47.58M
Cash paid relating to other operating activities -50.36%132.87M36.32%96.3M274.08%106.03M87.70%208.65M215.42%267.66M27.86%70.64M2.30%28.34M-4.70%111.16M-1.25%84.86M-1.93%55.25M
Cash outflows from operating activities 0.42%2.38B9.88%1.66B29.03%851.81M21.79%2.98B26.31%2.37B25.63%1.51B7.62%660.14M-0.67%2.45B1.92%1.88B2.54%1.2B
Net cash flows from operating activities -712.12%-392.06M-304.77%-383.02M-250.67%-308.82M118.23%364.85M49.84%64.05M-2,218.36%-94.63M-111.21%-88.07M7.06%167.19M2,214.67%42.75M-91.01%4.47M
Investing cash flow
Cash received from disposal of investments 11,958.12%124.73M9,264.87%96.87M--10M-40.51%51.03M-98.79%1.03M-98.37%1.03M--0-21.22%85.79M22.56%85.79M-9.28%63.51M
Cash received from returns on investments -92.91%477.31K--460.6K--143.67K3,117.71%6.73M3,117.71%6.73M--0--0-96.40%209.22K-96.04%209.22K-84.03%45.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,263.70%69.73K--66.67K--4.48K-99.63%11.77K-99.96%1.3K--0--04,053.79%3.21M4,670.98%3.03M-64.44%21.53K
Net cash received from disposal of subsidiaries and other business units ------0--0--0------0--0--0--0--0
Cash received relating to other investing activities 23.40%5.93M48.93%4.36M86.32%2.48M5.93%9.8M-40.24%4.81M-58.17%2.93M80.87%1.33M318.53%9.25M393.52%8.04M514.41%6.99M
Cash inflows from investing activities 943.38%131.21M2,469.52%101.76M847.71%12.63M-31.37%67.57M-87.05%12.58M-94.39%3.96M-76.29%1.33M-15.84%98.46M26.10%97.07M-1.29%70.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.59%25.67M-13.58%20.57M0.44%11.33M41.21%40.22M78.41%34.49M308.09%23.81M95.30%11.28M11.35%28.48M25.19%19.34M-29.71%5.83M
Cash paid to acquire investments 1,381.03%144.83M919.41%67.66M--0-17.18%96.87M-91.64%9.78M-93.01%6.64M--0-2.53%116.96M-38.18%116.96M-9.70%95M
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0--0
Cash outflows from investing activities 285.09%170.49M189.82%88.24M0.44%11.33M-5.74%137.09M-67.52%44.27M-69.81%30.44M95.30%11.28M-3.54%145.44M-33.40%136.3M-11.16%100.83M
Net cash flows from investing activities -23.93%-39.28M151.05%13.52M113.13%1.31M-47.97%-69.52M19.18%-31.7M12.50%-26.48M-6,455.08%-9.94M-39.04%-46.98M69.28%-39.22M27.96%-30.27M
Financing cash flow
Cash received from capital contributions -97.07%1.18M-96.92%1.18M-99.98%5.25K--117.17M--40.17M--38.17M--33.17M--0--0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -97.07%1.18M-96.92%1.18M-99.98%5.25K--117.17M--40.17M--38.17M--33.17M--0--0--0
Cash from borrowing -41.59%151.88M-40.51%111.88M-38.66%61.34M0.98%343M4.87%260M7.44%188.07M-4.81%100M21.03%339.66M16.33%247.93M113.13%175.05M
Cash received relating to other financing activities 28.80%252.94M22.22%186.51M44.22%62.28M33.82%281.46M15.35%196.39M7.09%152.59M6.18%43.19M34.85%210.33M59.58%170.26M130.57%142.5M
Cash inflows from financing activities -18.24%406M-20.93%299.56M-29.90%123.63M34.84%741.63M18.74%496.56M19.30%378.83M21.02%176.35M25.97%549.99M30.76%418.19M120.62%317.55M
Borrowing repayment -84.83%40.97M-99.12%968.53K--030.60%337.6M41.39%270.05M-8.29%110.05M-33.33%40M-17.60%258.5M-15.57%191M-17.88%120M
Dividend interest payment 1.76%41.99M-1.21%4.3M-7.14%1.99M-43.46%43.79M-45.55%41.27M19.71%4.35M32.31%2.14M152.85%77.46M159.19%75.78M-86.86%3.63M
-Including:Cash payments for dividends or profit to minority shareholders ------0--0--0------0--0--0--0--0
Cash payments relating to other financing activities -11.81%224.8M30.74%180.41M11.50%33.4M73.47%427.4M29.99%254.89M-4.12%137.99M-41.30%29.96M43.53%246.39M56.16%196.09M89.08%143.92M
Cash outflows from financing activities -45.65%307.76M-26.43%185.67M-50.91%35.39M38.88%808.79M22.33%566.21M-5.67%252.39M-36.00%72.1M12.85%582.35M21.48%462.87M7.07%267.55M
Net cash flows from financing activities 241.03%98.23M-9.93%113.89M-15.36%88.24M-107.54%-67.17M-55.87%-69.66M152.93%126.45M215.25%104.25M59.25%-32.36M26.99%-44.69M147.18%49.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -198.95%-186.68K-111.44%-39.39K-1,534.00%-99.62K-26.02%385.8K-58.90%188.67K3.91%344.27K-115.79%-6.1K302.54%521.5K914.99%459K428.23%331.31K
Net increase in cash and cash equivalents -798.01%-333.3M-4,600.08%-255.65M-3,616.63%-219.38M158.64%228.55M8.82%-37.12M-76.83%5.68M171.39%6.24M106.94%88.36M78.68%-40.7M124.93%24.52M
Add:Begin period cash and cash equivalents 50.19%651.85M50.19%651.85M53.99%651.85M26.38%423.3M29.58%434.02M29.58%434.02M26.38%423.3M14.61%334.94M14.61%334.94M14.61%334.94M
End period cash equivalent -19.74%318.55M-9.89%396.2M0.68%432.47M53.99%651.85M34.90%396.91M22.32%439.7M31.68%429.54M26.38%423.3M190.50%294.23M85.43%359.46M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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Overall
Symbol
Latest Price
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