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002446 Guangdong Shenglu Telecommunication Tech.

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  • 6.65
  • +0.60+9.92%
Market Closed Sep 30 15:00 CST
6.09BMarket Cap-130392P/E (TTM)

Guangdong Shenglu Telecommunication Tech. 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
-6.27%650.93M
-6.13%256.89M
9.83%1.28B
15.79%945.53M
28.32%694.45M
-8.18%273.65M
39.26%1.17B
28.60%816.62M
15.04%541.19M
37.10%298.03M
Refunds of taxes and levies
-6.18%3.82M
--499.74K
3.88%5.41M
10.62%4.35M
3.60%4.07M
----
-58.41%5.21M
--3.93M
--3.93M
----
Cash received relating to other operating activities
56.11%17.14M
-60.30%5.33M
-63.66%28.01M
-54.25%22.9M
-51.06%10.98M
-37.26%13.44M
34.82%77.08M
57.11%50.04M
39.99%22.43M
298.99%21.42M
Cash inflows from operating activities
-5.30%671.89M
-8.49%262.72M
5.27%1.32B
11.74%972.77M
25.01%709.5M
-10.13%287.09M
37.63%1.25B
30.55%870.59M
16.67%567.55M
43.30%319.45M
Goods services cash paid
-12.17%306.83M
-17.56%140.64M
1.09%716.07M
15.27%557.54M
14.22%349.34M
11.09%170.59M
37.78%708.36M
-10.25%483.67M
-24.03%305.84M
44.82%153.56M
Staff behalf paid
4.59%152.56M
2.25%95.08M
9.10%257.95M
8.36%203.4M
5.69%145.86M
6.44%92.98M
8.71%236.44M
9.39%187.71M
7.72%138.01M
1.80%87.36M
All taxes paid
-55.98%33.53M
-82.13%7.74M
35.56%115.65M
82.94%101.99M
129.36%76.17M
173.58%43.29M
45.70%85.32M
14.14%55.75M
-9.25%33.21M
-3.89%15.83M
Cash paid relating to other operating activities
2.83%45.28M
-7.81%35.43M
-19.84%90.42M
-38.74%65.78M
-24.48%44.03M
-50.00%38.43M
-15.16%112.8M
16.72%107.38M
-8.98%58.3M
71.46%76.87M
Cash outflows from operating activities
-12.55%538.2M
-19.23%278.89M
3.25%1.18B
11.29%928.71M
14.95%615.41M
3.50%345.31M
23.81%1.14B
-1.98%834.51M
-15.20%535.36M
31.79%333.61M
Net cash flows from operating activities
42.09%133.69M
72.22%-16.17M
26.92%135.14M
22.12%44.06M
192.32%94.09M
-311.02%-58.22M
793.88%106.48M
119.55%36.08M
122.22%32.19M
53.12%-14.16M
Investing cash flow
Cash received from disposal of investments
-7.06%581.46M
10.25%299.87M
106.60%1.35B
128.11%1.06B
117.68%625.6M
68.36%271.99M
-66.74%653.55M
-71.93%465.3M
-78.98%287.4M
-79.69%161.55M
Cash received from returns on investments
6.07%1.53M
69.89%940.54K
140.63%3.83M
137.23%2.95M
60.74%1.44M
-7.43%553.6K
-67.59%1.59M
-67.12%1.24M
-69.33%896.28K
-66.84%598.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.82%58.5K
-99.89%20K
651.68%125.53K
199,899.80%32.2M
--32.2M
--18.34M
-95.73%16.7K
-99.95%16.1K
----
----
Net cash received from disposal of subsidiaries and other business units
-99.39%31.15K
----
60,107.31%60.21M
--5.63M
--5.1M
--100K
-92.31%100K
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
-12.23%583.08M
3.38%300.83M
115.85%1.41B
136.24%1.1B
130.44%664.34M
79.46%290.98M
-67.08%655.25M
-72.90%466.55M
-79.57%288.29M
-80.65%162.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.16%70.72M
-43.42%34.05M
213.83%226.14M
323.93%154.36M
292.90%105.82M
265.75%60.17M
9.05%72.06M
-9.22%36.41M
54.83%26.93M
76.72%16.45M
Cash paid to acquire investments
-5.76%758.92M
1.24%360.46M
95.54%1.31B
116.22%1.09B
140.87%805.3M
106.96%356.04M
-65.20%671.48M
-72.04%504.37M
-76.20%334.33M
-80.50%172.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
2.31%119.71M
2.31%119.71M
1.46%118.71M
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--5.4M
----
--8.82M
Cash outflows from investing activities
-8.94%829.64M
-5.22%394.5M
78.30%1.54B
86.95%1.24B
89.83%911.12M
110.95%416.21M
-59.14%863.24M
-66.04%665.89M
-68.81%479.97M
-77.87%197.3M
Net cash flows from investing activities
0.09%-246.56M
25.20%-93.67M
40.02%-124.76M
28.40%-142.74M
-28.75%-246.78M
-256.22%-125.23M
-69.78%-207.99M
16.73%-199.34M
-49.70%-191.68M
34.26%-35.16M
Financing cash flow
Cash received from capital contributions
-70.92%3.37M
----
-47.28%16.34M
--16.34M
--11.59M
--11.59M
1,185.34%31M
--0
----
----
Cash from borrowing
0.83%170.54M
-8.99%105.25M
530.38%346.16M
650.95%189M
576.56%169.14M
362.56%115.64M
--54.91M
--25.17M
--25M
--25M
Cash received relating to other financing activities
-18.86%820.88K
-74.93%173.72K
-40.09%2.34M
-51.75%1.21M
-49.00%1.01M
287.14%692.92K
-34.92%3.91M
-17.73%2.5M
-10.29%1.98M
-84.07%178.98K
Cash inflows from financing activities
-3.86%174.73M
-17.59%105.42M
306.18%364.84M
646.45%206.55M
573.51%181.74M
408.04%127.92M
967.23%89.82M
809.45%27.67M
1,120.23%26.98M
2,140.96%25.18M
Borrowing repayment
168.65%179.34M
199.10%74.77M
216.99%126.8M
222.66%96.8M
233.79%66.76M
150.00%25M
33.33%40M
33.33%30M
33.33%20M
33.33%10M
Dividend interest payment
-3.51%2.18M
12.56%1.04M
60.31%5.54M
51.72%4.37M
83.27%2.26M
46.83%927.24K
-87.65%3.46M
-87.19%2.88M
-94.22%1.23M
-94.47%631.53K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
----
----
-46.04%2.46M
-43.32%1.24M
-61.20%791.56K
0.00%149.63K
-93.32%4.56M
38,075.69%2.19M
--2.04M
--149.63K
Cash outflows from financing activities
160.03%181.52M
190.75%75.82M
180.74%134.8M
192.00%102.41M
199.96%69.81M
141.87%26.08M
-61.96%48.01M
-22.06%35.07M
-35.90%23.27M
-43.02%10.78M
Net cash flows from financing activities
-106.06%-6.79M
-70.93%29.6M
450.24%230.04M
1,507.16%104.14M
2,915.07%111.93M
607.35%101.84M
135.48%41.81M
82.36%-7.4M
110.89%3.71M
180.89%14.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-103.26%-68.05K
-7,376.05%-368.68K
-44.75%1.25M
-7.90%1.28M
436.23%2.09M
102.33%5.07K
611.12%2.26M
680.90%1.39M
298.02%389.8K
-94.28%-217.63K
Net increase in cash and cash equivalents
-209.66%-119.73M
1.22%-80.61M
520.73%241.68M
103.99%6.75M
75.12%-38.66M
-132.22%-81.6M
77.57%-57.44M
63.68%-169.27M
49.41%-155.39M
65.41%-35.14M
Add:Begin period cash and cash equivalents
42.02%816.8M
42.02%816.8M
-9.08%575.12M
-9.18%575.12M
-9.08%575.12M
-9.08%575.12M
-28.82%632.57M
-28.74%633.23M
-28.82%632.57M
-28.82%632.57M
End period cash equivalent
29.94%697.07M
49.17%736.19M
42.02%816.8M
25.41%581.87M
12.42%536.46M
-17.39%493.52M
-9.08%575.12M
9.79%463.96M
-17.94%477.18M
-24.10%597.43M
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
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -6.27%650.93M-6.13%256.89M9.83%1.28B15.79%945.53M28.32%694.45M-8.18%273.65M39.26%1.17B28.60%816.62M15.04%541.19M37.10%298.03M
Refunds of taxes and levies -6.18%3.82M--499.74K3.88%5.41M10.62%4.35M3.60%4.07M-----58.41%5.21M--3.93M--3.93M----
Cash received relating to other operating activities 56.11%17.14M-60.30%5.33M-63.66%28.01M-54.25%22.9M-51.06%10.98M-37.26%13.44M34.82%77.08M57.11%50.04M39.99%22.43M298.99%21.42M
Cash inflows from operating activities -5.30%671.89M-8.49%262.72M5.27%1.32B11.74%972.77M25.01%709.5M-10.13%287.09M37.63%1.25B30.55%870.59M16.67%567.55M43.30%319.45M
Goods services cash paid -12.17%306.83M-17.56%140.64M1.09%716.07M15.27%557.54M14.22%349.34M11.09%170.59M37.78%708.36M-10.25%483.67M-24.03%305.84M44.82%153.56M
Staff behalf paid 4.59%152.56M2.25%95.08M9.10%257.95M8.36%203.4M5.69%145.86M6.44%92.98M8.71%236.44M9.39%187.71M7.72%138.01M1.80%87.36M
All taxes paid -55.98%33.53M-82.13%7.74M35.56%115.65M82.94%101.99M129.36%76.17M173.58%43.29M45.70%85.32M14.14%55.75M-9.25%33.21M-3.89%15.83M
Cash paid relating to other operating activities 2.83%45.28M-7.81%35.43M-19.84%90.42M-38.74%65.78M-24.48%44.03M-50.00%38.43M-15.16%112.8M16.72%107.38M-8.98%58.3M71.46%76.87M
Cash outflows from operating activities -12.55%538.2M-19.23%278.89M3.25%1.18B11.29%928.71M14.95%615.41M3.50%345.31M23.81%1.14B-1.98%834.51M-15.20%535.36M31.79%333.61M
Net cash flows from operating activities 42.09%133.69M72.22%-16.17M26.92%135.14M22.12%44.06M192.32%94.09M-311.02%-58.22M793.88%106.48M119.55%36.08M122.22%32.19M53.12%-14.16M
Investing cash flow
Cash received from disposal of investments -7.06%581.46M10.25%299.87M106.60%1.35B128.11%1.06B117.68%625.6M68.36%271.99M-66.74%653.55M-71.93%465.3M-78.98%287.4M-79.69%161.55M
Cash received from returns on investments 6.07%1.53M69.89%940.54K140.63%3.83M137.23%2.95M60.74%1.44M-7.43%553.6K-67.59%1.59M-67.12%1.24M-69.33%896.28K-66.84%598.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.82%58.5K-99.89%20K651.68%125.53K199,899.80%32.2M--32.2M--18.34M-95.73%16.7K-99.95%16.1K--------
Net cash received from disposal of subsidiaries and other business units -99.39%31.15K----60,107.31%60.21M--5.63M--5.1M--100K-92.31%100K--0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities -12.23%583.08M3.38%300.83M115.85%1.41B136.24%1.1B130.44%664.34M79.46%290.98M-67.08%655.25M-72.90%466.55M-79.57%288.29M-80.65%162.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.16%70.72M-43.42%34.05M213.83%226.14M323.93%154.36M292.90%105.82M265.75%60.17M9.05%72.06M-9.22%36.41M54.83%26.93M76.72%16.45M
Cash paid to acquire investments -5.76%758.92M1.24%360.46M95.54%1.31B116.22%1.09B140.87%805.3M106.96%356.04M-65.20%671.48M-72.04%504.37M-76.20%334.33M-80.50%172.03M
 Net cash paid to acquire subsidiaries and other business units --------------0--------2.31%119.71M2.31%119.71M1.46%118.71M----
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------------0--------------5.4M------8.82M
Cash outflows from investing activities -8.94%829.64M-5.22%394.5M78.30%1.54B86.95%1.24B89.83%911.12M110.95%416.21M-59.14%863.24M-66.04%665.89M-68.81%479.97M-77.87%197.3M
Net cash flows from investing activities 0.09%-246.56M25.20%-93.67M40.02%-124.76M28.40%-142.74M-28.75%-246.78M-256.22%-125.23M-69.78%-207.99M16.73%-199.34M-49.70%-191.68M34.26%-35.16M
Financing cash flow
Cash received from capital contributions -70.92%3.37M-----47.28%16.34M--16.34M--11.59M--11.59M1,185.34%31M--0--------
Cash from borrowing 0.83%170.54M-8.99%105.25M530.38%346.16M650.95%189M576.56%169.14M362.56%115.64M--54.91M--25.17M--25M--25M
Cash received relating to other financing activities -18.86%820.88K-74.93%173.72K-40.09%2.34M-51.75%1.21M-49.00%1.01M287.14%692.92K-34.92%3.91M-17.73%2.5M-10.29%1.98M-84.07%178.98K
Cash inflows from financing activities -3.86%174.73M-17.59%105.42M306.18%364.84M646.45%206.55M573.51%181.74M408.04%127.92M967.23%89.82M809.45%27.67M1,120.23%26.98M2,140.96%25.18M
Borrowing repayment 168.65%179.34M199.10%74.77M216.99%126.8M222.66%96.8M233.79%66.76M150.00%25M33.33%40M33.33%30M33.33%20M33.33%10M
Dividend interest payment -3.51%2.18M12.56%1.04M60.31%5.54M51.72%4.37M83.27%2.26M46.83%927.24K-87.65%3.46M-87.19%2.88M-94.22%1.23M-94.47%631.53K
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities ---------46.04%2.46M-43.32%1.24M-61.20%791.56K0.00%149.63K-93.32%4.56M38,075.69%2.19M--2.04M--149.63K
Cash outflows from financing activities 160.03%181.52M190.75%75.82M180.74%134.8M192.00%102.41M199.96%69.81M141.87%26.08M-61.96%48.01M-22.06%35.07M-35.90%23.27M-43.02%10.78M
Net cash flows from financing activities -106.06%-6.79M-70.93%29.6M450.24%230.04M1,507.16%104.14M2,915.07%111.93M607.35%101.84M135.48%41.81M82.36%-7.4M110.89%3.71M180.89%14.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -103.26%-68.05K-7,376.05%-368.68K-44.75%1.25M-7.90%1.28M436.23%2.09M102.33%5.07K611.12%2.26M680.90%1.39M298.02%389.8K-94.28%-217.63K
Net increase in cash and cash equivalents -209.66%-119.73M1.22%-80.61M520.73%241.68M103.99%6.75M75.12%-38.66M-132.22%-81.6M77.57%-57.44M63.68%-169.27M49.41%-155.39M65.41%-35.14M
Add:Begin period cash and cash equivalents 42.02%816.8M42.02%816.8M-9.08%575.12M-9.18%575.12M-9.08%575.12M-9.08%575.12M-28.82%632.57M-28.74%633.23M-28.82%632.57M-28.82%632.57M
End period cash equivalent 29.94%697.07M49.17%736.19M42.02%816.8M25.41%581.87M12.42%536.46M-17.39%493.52M-9.08%575.12M9.79%463.96M-17.94%477.18M-24.10%597.43M
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 ----Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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Symbol
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% Chg

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