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002195 Shanghai Stonehill Technology

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  • 2.84
  • +0.26+10.08%
Market Closed Sep 30 15:00 CST
16.14BMarket Cap149.47P/E (TTM)

Shanghai Stonehill 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
-14.85%248.88M
-12.64%115.37M
-14.04%487.38M
-15.46%426.08M
-8.51%292.29M
-27.48%132.07M
-38.36%566.98M
-30.07%504.01M
-33.70%319.48M
-32.01%182.11M
Cash received from interests, fees and commissions
-53.13%15.39M
-49.94%8.75M
-44.82%62.31M
-40.65%51.62M
-59.94%32.84M
-65.05%17.49M
-13.17%112.93M
-9.96%86.97M
16.57%81.97M
32.77%50.04M
Cash received relating to other operating activities
-70.67%43.13M
-52.75%24.14M
23.80%217.57M
22.81%187.32M
31.31%147.08M
-3.85%51.1M
87.04%175.74M
-32.08%152.53M
-35.25%112M
-16.26%53.15M
Cash inflows from operating activities
-34.90%307.41M
-26.11%148.27M
-10.33%767.26M
-10.56%665.03M
-8.03%472.2M
-29.67%200.66M
-25.19%855.65M
-28.64%743.51M
-29.20%513.46M
-22.68%285.3M
Goods services cash paid
19.89%163.3M
7.21%80.83M
7.33%246.44M
1.80%215.78M
-0.84%136.21M
15.87%75.39M
-53.23%229.61M
-44.95%211.97M
-44.42%137.36M
-49.16%65.07M
Staff behalf paid
41.97%163.29M
-2.33%76.63M
-5.20%199.91M
-10.29%156.24M
-10.62%115.02M
-5.39%78.46M
-19.25%210.87M
-14.66%174.15M
-13.66%128.68M
-14.11%82.93M
All taxes paid
170.79%53.57M
319.08%26.38M
-21.21%41.22M
-29.07%28.32M
-36.02%19.78M
-52.00%6.29M
52.05%52.32M
60.23%39.93M
78.98%30.92M
73.85%13.11M
Net loan and advance increase
33.20%-74.97M
-313.09%-44.97M
34.42%-281.09M
53.21%-199M
70.07%-112.22M
96.54%-10.89M
-481.19%-428.62M
-14.95%-425.27M
-65.29%-374.96M
-4,990.22%-315.04M
Cash paid relating to other operating activities
0.30%35.29M
11.87%15.2M
-6.92%69.87M
65.60%190.94M
-20.53%35.18M
-50.04%13.59M
23.13%75.07M
30.76%115.3M
12.00%44.27M
30.19%27.19M
Cash outflows from operating activities
75.54%340.49M
-5.39%154.07M
98.46%276.37M
237.92%392.28M
675.17%193.97M
228.49%162.84M
-85.49%139.25M
-65.06%116.09M
-114.91%-33.72M
-148.85%-126.74M
Net cash flows from operating activities
-111.89%-33.08M
-115.33%-5.8M
-31.48%490.9M
-56.53%272.75M
-49.15%278.23M
-90.82%37.81M
289.54%716.39M
-11.58%627.43M
9.65%547.18M
276.05%412.04M
Investing cash flow
Cash received from disposal of investments
-91.06%12.92M
-73.09%9.17M
90.62%162.91M
179.47%151.34M
562.31%144.6M
25,167.51%34.06M
-89.01%85.46M
-36.95%54.15M
-60.86%21.83M
-99.26%134.8K
Cash received from returns on investments
-48.97%3.05M
-77.19%1.05M
-50.41%13.81M
-59.79%8.4M
542.88%5.97M
2,702.16%4.6M
-60.00%27.85M
-65.05%20.89M
-97.07%928.65K
-98.69%164.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.45%1.59M
217.52%1.13M
529.35%2.16M
2,094.80%1.98M
3,165.63%1.47M
693.41%357.04K
-94.79%343.89K
-93.74%90K
-87.67%45K
-87.67%45K
Net cash received from disposal of subsidiaries and other business units
-70.86%10.03M
--10.03M
20,720.51%721.72M
--720.34M
--34.44M
----
-200.00%-3.5M
----
----
----
Cash received relating to other investing activities
67.72%2.62B
200.04%1.67B
-7.55%3.33B
-1.36%2.52B
25.19%1.56B
4.28%555.01M
70.84%3.6B
40.42%2.55B
9.84%1.25B
35.62%532.23M
Cash inflows from investing activities
51.39%2.64B
183.93%1.69B
13.95%4.23B
29.41%3.4B
37.63%1.75B
11.54%594.02M
25.17%3.71B
33.73%2.63B
3.81%1.27B
25.76%532.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
757.27%110.69M
1,361.95%9.14M
852.76%62.43M
3,462.60%43.39M
43,455.80%12.91M
--625K
-91.06%6.55M
-98.32%1.22M
-99.96%29.64K
----
Cash paid to acquire investments
----
----
592.89%440.1M
-28.37%45.5M
-59.14%23.5M
-21.67%23.5M
-79.52%63.52M
-32.31%63.52M
-29.01%57.52M
-62.18%30M
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.1M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
97.53%3.11B
42.62%741.84M
52.57%4.57B
6.12%2.02B
51.02%1.58B
116.73%520.15M
-22.01%2.99B
-18.15%1.91B
-32.75%1.04B
-70.55%240M
Cash outflows from investing activities
99.93%3.22B
37.98%750.97M
65.58%5.07B
7.15%2.11B
46.44%1.61B
101.58%544.28M
-27.44%3.06B
-21.01%1.97B
-35.32%1.1B
-71.98%270M
Net cash flows from investing activities
-529.26%-578.4M
1,780.91%935.65M
-229.34%-840.98M
96.27%1.29B
-19.95%134.74M
-81.06%49.74M
151.80%650.22M
223.73%656.04M
135.12%168.33M
148.60%262.57M
Financing cash flow
Cash received from capital contributions
--94.97M
----
--96.58M
--300K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
----
--300K
--300K
----
----
----
----
----
----
Cash from borrowing
----
----
-98.70%46.66M
-93.73%46.66M
----
----
-28.42%3.59B
232.47%744.41M
-16.53%111.85M
-14.13%62.6M
Cash inflows from financing activities
--94.97M
----
-96.02%143.24M
-93.69%46.96M
----
----
-28.42%3.59B
232.47%744.41M
-16.53%111.85M
-14.13%62.6M
Borrowing repayment
-68.94%47M
37.03%47M
-96.73%121.2M
-80.74%161.2M
20.75%151.3M
-70.28%34.3M
-27.12%3.71B
186.72%837.07M
-37.17%125.3M
-4.05%115.4M
Dividend interest payment
-49.28%57.25M
----
-8.24%114.85M
-3.69%112.87M
-2.32%112.87M
-56.13%850.38K
792.64%125.17M
1,022.59%117.19M
1,310.88%115.55M
-66.36%1.94M
Cash payments relating to other financing activities
3,278.90%175.48M
--745.8K
-44.53%15.37M
-90.48%6.65M
-91.99%5.19M
----
-89.70%27.71M
-72.07%69.85M
-74.07%64.84M
-97.80%4.78M
Cash outflows from financing activities
3.85%279.73M
35.83%47.75M
-93.49%251.42M
-72.59%280.72M
-11.88%269.36M
-71.22%35.15M
-28.12%3.86B
85.37%1.02B
-33.21%305.69M
-64.42%122.12M
Net cash flows from financing activities
31.41%-184.76M
-35.83%-47.75M
59.81%-108.18M
16.43%-233.76M
-38.96%-269.36M
40.94%-35.15M
23.85%-269.19M
14.87%-279.71M
40.12%-193.84M
77.98%-59.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.79%-2.45M
101.11%106.73K
-0.48%22.44M
7.78%23.12M
377.75%27.89M
-3,110.67%-9.59M
209.89%22.55M
1,917.74%21.45M
482.86%5.84M
-131.69%-298.69K
Net increase in cash and cash equivalents
-565.70%-798.7M
1,960.45%882.21M
-138.91%-435.82M
31.65%1.35B
-67.49%171.5M
-93.04%42.82M
179.00%1.12B
781.86%1.03B
272.65%527.51M
187.82%614.79M
Add:Begin period cash and cash equivalents
-17.81%2.01B
-17.81%2.01B
84.38%2.45B
84.38%2.45B
84.38%2.45B
84.38%2.45B
-51.64%1.33B
-51.64%1.33B
-51.64%1.33B
-51.64%1.33B
End period cash equivalent
-53.69%1.21B
16.21%2.89B
-17.81%2.01B
61.40%3.8B
41.19%2.62B
28.22%2.49B
84.38%2.45B
-9.33%2.35B
-23.96%1.85B
-5.03%1.94B
Currency Unit
CNY
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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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -14.85%248.88M-12.64%115.37M-14.04%487.38M-15.46%426.08M-8.51%292.29M-27.48%132.07M-38.36%566.98M-30.07%504.01M-33.70%319.48M-32.01%182.11M
Cash received from interests, fees and commissions -53.13%15.39M-49.94%8.75M-44.82%62.31M-40.65%51.62M-59.94%32.84M-65.05%17.49M-13.17%112.93M-9.96%86.97M16.57%81.97M32.77%50.04M
Cash received relating to other operating activities -70.67%43.13M-52.75%24.14M23.80%217.57M22.81%187.32M31.31%147.08M-3.85%51.1M87.04%175.74M-32.08%152.53M-35.25%112M-16.26%53.15M
Cash inflows from operating activities -34.90%307.41M-26.11%148.27M-10.33%767.26M-10.56%665.03M-8.03%472.2M-29.67%200.66M-25.19%855.65M-28.64%743.51M-29.20%513.46M-22.68%285.3M
Goods services cash paid 19.89%163.3M7.21%80.83M7.33%246.44M1.80%215.78M-0.84%136.21M15.87%75.39M-53.23%229.61M-44.95%211.97M-44.42%137.36M-49.16%65.07M
Staff behalf paid 41.97%163.29M-2.33%76.63M-5.20%199.91M-10.29%156.24M-10.62%115.02M-5.39%78.46M-19.25%210.87M-14.66%174.15M-13.66%128.68M-14.11%82.93M
All taxes paid 170.79%53.57M319.08%26.38M-21.21%41.22M-29.07%28.32M-36.02%19.78M-52.00%6.29M52.05%52.32M60.23%39.93M78.98%30.92M73.85%13.11M
Net loan and advance increase 33.20%-74.97M-313.09%-44.97M34.42%-281.09M53.21%-199M70.07%-112.22M96.54%-10.89M-481.19%-428.62M-14.95%-425.27M-65.29%-374.96M-4,990.22%-315.04M
Cash paid relating to other operating activities 0.30%35.29M11.87%15.2M-6.92%69.87M65.60%190.94M-20.53%35.18M-50.04%13.59M23.13%75.07M30.76%115.3M12.00%44.27M30.19%27.19M
Cash outflows from operating activities 75.54%340.49M-5.39%154.07M98.46%276.37M237.92%392.28M675.17%193.97M228.49%162.84M-85.49%139.25M-65.06%116.09M-114.91%-33.72M-148.85%-126.74M
Net cash flows from operating activities -111.89%-33.08M-115.33%-5.8M-31.48%490.9M-56.53%272.75M-49.15%278.23M-90.82%37.81M289.54%716.39M-11.58%627.43M9.65%547.18M276.05%412.04M
Investing cash flow
Cash received from disposal of investments -91.06%12.92M-73.09%9.17M90.62%162.91M179.47%151.34M562.31%144.6M25,167.51%34.06M-89.01%85.46M-36.95%54.15M-60.86%21.83M-99.26%134.8K
Cash received from returns on investments -48.97%3.05M-77.19%1.05M-50.41%13.81M-59.79%8.4M542.88%5.97M2,702.16%4.6M-60.00%27.85M-65.05%20.89M-97.07%928.65K-98.69%164.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.45%1.59M217.52%1.13M529.35%2.16M2,094.80%1.98M3,165.63%1.47M693.41%357.04K-94.79%343.89K-93.74%90K-87.67%45K-87.67%45K
Net cash received from disposal of subsidiaries and other business units -70.86%10.03M--10.03M20,720.51%721.72M--720.34M--34.44M-----200.00%-3.5M------------
Cash received relating to other investing activities 67.72%2.62B200.04%1.67B-7.55%3.33B-1.36%2.52B25.19%1.56B4.28%555.01M70.84%3.6B40.42%2.55B9.84%1.25B35.62%532.23M
Cash inflows from investing activities 51.39%2.64B183.93%1.69B13.95%4.23B29.41%3.4B37.63%1.75B11.54%594.02M25.17%3.71B33.73%2.63B3.81%1.27B25.76%532.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 757.27%110.69M1,361.95%9.14M852.76%62.43M3,462.60%43.39M43,455.80%12.91M--625K-91.06%6.55M-98.32%1.22M-99.96%29.64K----
Cash paid to acquire investments --------592.89%440.1M-28.37%45.5M-59.14%23.5M-21.67%23.5M-79.52%63.52M-32.31%63.52M-29.01%57.52M-62.18%30M
 Net cash paid to acquire subsidiaries and other business units ----------3.1M----------------------------
Cash paid relating to other investing activities 97.53%3.11B42.62%741.84M52.57%4.57B6.12%2.02B51.02%1.58B116.73%520.15M-22.01%2.99B-18.15%1.91B-32.75%1.04B-70.55%240M
Cash outflows from investing activities 99.93%3.22B37.98%750.97M65.58%5.07B7.15%2.11B46.44%1.61B101.58%544.28M-27.44%3.06B-21.01%1.97B-35.32%1.1B-71.98%270M
Net cash flows from investing activities -529.26%-578.4M1,780.91%935.65M-229.34%-840.98M96.27%1.29B-19.95%134.74M-81.06%49.74M151.80%650.22M223.73%656.04M135.12%168.33M148.60%262.57M
Financing cash flow
Cash received from capital contributions --94.97M------96.58M--300K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K------300K--300K------------------------
Cash from borrowing ---------98.70%46.66M-93.73%46.66M---------28.42%3.59B232.47%744.41M-16.53%111.85M-14.13%62.6M
Cash inflows from financing activities --94.97M-----96.02%143.24M-93.69%46.96M---------28.42%3.59B232.47%744.41M-16.53%111.85M-14.13%62.6M
Borrowing repayment -68.94%47M37.03%47M-96.73%121.2M-80.74%161.2M20.75%151.3M-70.28%34.3M-27.12%3.71B186.72%837.07M-37.17%125.3M-4.05%115.4M
Dividend interest payment -49.28%57.25M-----8.24%114.85M-3.69%112.87M-2.32%112.87M-56.13%850.38K792.64%125.17M1,022.59%117.19M1,310.88%115.55M-66.36%1.94M
Cash payments relating to other financing activities 3,278.90%175.48M--745.8K-44.53%15.37M-90.48%6.65M-91.99%5.19M-----89.70%27.71M-72.07%69.85M-74.07%64.84M-97.80%4.78M
Cash outflows from financing activities 3.85%279.73M35.83%47.75M-93.49%251.42M-72.59%280.72M-11.88%269.36M-71.22%35.15M-28.12%3.86B85.37%1.02B-33.21%305.69M-64.42%122.12M
Net cash flows from financing activities 31.41%-184.76M-35.83%-47.75M59.81%-108.18M16.43%-233.76M-38.96%-269.36M40.94%-35.15M23.85%-269.19M14.87%-279.71M40.12%-193.84M77.98%-59.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.79%-2.45M101.11%106.73K-0.48%22.44M7.78%23.12M377.75%27.89M-3,110.67%-9.59M209.89%22.55M1,917.74%21.45M482.86%5.84M-131.69%-298.69K
Net increase in cash and cash equivalents -565.70%-798.7M1,960.45%882.21M-138.91%-435.82M31.65%1.35B-67.49%171.5M-93.04%42.82M179.00%1.12B781.86%1.03B272.65%527.51M187.82%614.79M
Add:Begin period cash and cash equivalents -17.81%2.01B-17.81%2.01B84.38%2.45B84.38%2.45B84.38%2.45B84.38%2.45B-51.64%1.33B-51.64%1.33B-51.64%1.33B-51.64%1.33B
End period cash equivalent -53.69%1.21B16.21%2.89B-17.81%2.01B61.40%3.8B41.19%2.62B28.22%2.49B84.38%2.45B-9.33%2.35B-23.96%1.85B-5.03%1.94B
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 ----Lixin 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

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Price Target

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Heat List
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Symbol
Latest Price
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