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002654 Shenzhen Mason Technologies

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  • 10.70
  • -0.37-3.34%
Trading Jul 23 14:26 CST
9.04BMarket Cap132.10P/E (TTM)

Shenzhen Mason Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.69%986.34M
30.47%5.35B
49.51%4.1B
40.52%2.74B
19.24%1.33B
-16.06%4.1B
-14.54%2.74B
-0.88%1.95B
8.07%1.11B
20.29%4.89B
Refunds of taxes and levies
285.05%2.79M
58.33%14.1M
-14.20%6.97M
-23.29%5.13M
33.63%723.69K
7.50%8.9M
3.91%8.12M
41.30%6.69M
-73.28%541.57K
39.63%8.28M
Cash received relating to other operating activities
46.91%34.44M
14.50%152.36M
27.86%139.95M
78.96%114.89M
-8.38%23.45M
121.06%133.07M
92.80%109.46M
68.94%64.2M
9.26%25.59M
-49.40%60.2M
Cash inflows from operating activities
-24.27%1.02B
30.02%5.52B
48.50%4.24B
41.53%2.86B
18.63%1.35B
-14.36%4.24B
-12.63%2.86B
0.54%2.02B
7.94%1.14B
18.34%4.96B
Goods services cash paid
-22.04%945.85M
42.67%4.89B
66.77%3.82B
60.64%2.53B
42.02%1.21B
-23.75%3.42B
-30.06%2.29B
-15.09%1.58B
-6.62%854.23M
29.66%4.49B
Staff behalf paid
27.68%103.33M
-4.65%301.3M
-5.68%228.67M
-12.33%153.21M
-15.07%80.93M
-4.74%315.99M
-3.94%242.43M
-1.00%174.76M
-1.39%95.29M
18.72%331.73M
All taxes paid
102.07%18.49M
-24.42%41.79M
-41.79%25.94M
-57.93%15.59M
-50.52%9.15M
-28.13%55.3M
-19.56%44.56M
-12.33%37.07M
15.38%18.49M
1.39%76.94M
Cash paid relating to other operating activities
-42.01%31.07M
14.07%252.09M
16.99%150.81M
23.90%107.75M
24.35%53.58M
-6.83%220.99M
-16.51%128.9M
-13.44%86.96M
-24.39%43.09M
20.68%237.2M
Cash outflows from operating activities
-19.02%1.1B
36.45%5.48B
56.12%4.22B
49.79%2.81B
34.20%1.36B
-21.81%4.02B
-27.58%2.71B
-13.82%1.88B
-6.76%1.01B
27.93%5.14B
Net cash flows from operating activities
-1,324.09%-75.17M
-83.42%37.69M
-88.52%17.26M
-67.72%45.8M
-104.12%-5.28M
225.43%227.4M
132.20%150.44M
183.58%141.87M
544.24%128.25M
-205.27%-181.3M
Investing cash flow
Cash received from disposal of investments
--30M
-43.59%110M
-51.61%75M
-54.55%50M
----
--195M
--155M
--110M
----
----
Cash received from returns on investments
--71.48K
-44.72%245.18K
-50.40%173.72K
-52.50%114.32K
----
--443.5K
--350.26K
--240.68K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.61%2.3K
-55.05%267.05K
1.14%581.88K
-44.48%120.68K
-64.35%52.4K
46.21%594.08K
60.56%575.34K
-10.67%217.37K
-38.96%147K
-97.39%406.33K
Net cash received from disposal of subsidiaries and other business units
----
1,757.80%82.42M
--82.42M
----
----
313.47%4.44M
----
----
----
--1.07M
Cash received relating to other investing activities
----
145.64%21.34M
----
----
----
63,954.54%8.69M
68,316.36%9.28M
68,316.36%9.28M
----
-99.95%13.56K
Cash inflows from investing activities
57,292.71%30.07M
2.44%214.28M
-4.26%158.18M
-58.05%50.23M
-64.35%52.4K
13,910.66%209.16M
44,323.39%165.21M
46,510.85%119.74M
-38.96%147K
-96.30%1.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.58%5.3M
34.77%48.09M
18.78%32.44M
194.92%18.09M
172.05%8.77M
61.22%35.69M
99.77%27.31M
-45.80%6.14M
-59.21%3.22M
-49.00%22.13M
Cash paid to acquire investments
--31.47M
-43.59%110M
-61.54%75M
-31.82%75M
----
--195M
--195M
--110M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--392.67M
--231.88M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
44.96%1.46M
484.81%1.46M
--1.46M
--1.46M
-35.29%1.01M
--250K
----
----
--1.56M
Cash outflows from investing activities
259.33%36.77M
138.34%552.23M
53.12%340.78M
-18.58%94.56M
217.40%10.23M
877.90%231.69M
1,528.11%222.56M
925.90%116.14M
-59.21%3.22M
-45.41%23.69M
Net cash flows from investing activities
34.23%-6.7M
-1,399.90%-337.95M
-218.39%-182.6M
-1,330.03%-44.32M
-230.86%-10.18M
-1.49%-22.53M
-331.29%-57.35M
132.57%3.6M
59.84%-3.08M
-620.96%-22.2M
Financing cash flow
Cash received from capital contributions
----
--3.5M
--1.35M
--1.35M
----
----
----
----
----
40.85%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3.5M
--1.35M
--1.35M
----
----
----
----
----
40.85%200K
Cash from borrowing
44.71%246M
46.73%718.96M
48.95%603.26M
6.90%248M
-24.44%170M
-8.77%490M
8.55%405M
3.53%232M
139.66%225M
-4.88%537.08M
Cash received relating to other financing activities
10.03%11.48M
337.65%700.26M
485.49%672.08M
-13.14%58.03M
-71.77%10.43M
-55.26%160M
-74.01%114.79M
-35.64%66.8M
-54.26%36.94M
46.82%357.62M
Cash inflows from financing activities
42.70%257.48M
118.88%1.42B
145.62%1.28B
2.87%307.38M
-31.12%180.43M
-27.37%650M
-36.21%519.79M
-8.87%298.8M
49.98%261.94M
10.70%894.9M
Borrowing repayment
-42.03%167.74M
37.95%866.3M
8.92%562.07M
-20.48%317.76M
21.22%289.33M
64.31%627.98M
58.43%516.05M
100.23%399.62M
67.22%238.69M
102.54%382.2M
Dividend interest payment
-34.15%6.28M
115.43%94.6M
138.39%86.27M
-31.56%17.65M
-18.78%9.54M
6.99%43.91M
23.83%36.19M
38.26%25.79M
29.17%11.74M
-17.67%41.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.12M
--2.12M
--2.12M
----
----
Cash payments relating to other financing activities
325.67%51.59M
-15.53%297.65M
-30.86%193.34M
-72.13%72.77M
-93.79%12.12M
3.05%352.37M
-34.47%279.63M
-30.97%261.06M
-30.11%195.05M
-42.04%341.95M
Cash outflows from financing activities
-27.45%225.61M
22.87%1.26B
1.18%841.68M
-40.54%408.18M
-30.19%310.98M
33.86%1.02B
6.42%831.87M
15.10%686.47M
3.38%445.48M
-7.65%765.19M
Net cash flows from financing activities
124.41%31.87M
143.87%164.17M
239.39%435.01M
74.00%-100.8M
28.87%-130.55M
-388.53%-374.26M
-1,041.70%-312.08M
-44.37%-387.67M
28.38%-183.55M
743.10%129.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
577.51%626.22K
-18.42%1.4M
-21.91%1.28M
44.97%696.52K
58.34%-131.14K
231.75%1.71M
313.57%1.64M
173.80%480.45K
2.38%-314.8K
36.05%-1.3M
Net increase in cash and cash equivalents
66.22%-49.37M
19.67%-134.69M
224.67%270.96M
59.20%-98.63M
-149.02%-146.14M
-123.31%-167.68M
51.50%-217.35M
46.28%-241.71M
79.98%-58.69M
-151.10%-75.09M
Add:Begin period cash and cash equivalents
-33.84%263.27M
-29.64%397.96M
-29.64%397.96M
-29.64%397.96M
-29.64%397.96M
-11.72%565.64M
-11.72%565.64M
-11.72%565.64M
-11.72%565.64M
29.76%640.72M
End period cash equivalent
-15.06%213.9M
-33.84%263.27M
92.06%668.92M
-7.59%299.33M
-50.33%251.82M
-29.64%397.96M
80.83%348.29M
69.82%323.92M
45.84%506.95M
-11.72%565.64M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.69%986.34M30.47%5.35B49.51%4.1B40.52%2.74B19.24%1.33B-16.06%4.1B-14.54%2.74B-0.88%1.95B8.07%1.11B20.29%4.89B
Refunds of taxes and levies 285.05%2.79M58.33%14.1M-14.20%6.97M-23.29%5.13M33.63%723.69K7.50%8.9M3.91%8.12M41.30%6.69M-73.28%541.57K39.63%8.28M
Cash received relating to other operating activities 46.91%34.44M14.50%152.36M27.86%139.95M78.96%114.89M-8.38%23.45M121.06%133.07M92.80%109.46M68.94%64.2M9.26%25.59M-49.40%60.2M
Cash inflows from operating activities -24.27%1.02B30.02%5.52B48.50%4.24B41.53%2.86B18.63%1.35B-14.36%4.24B-12.63%2.86B0.54%2.02B7.94%1.14B18.34%4.96B
Goods services cash paid -22.04%945.85M42.67%4.89B66.77%3.82B60.64%2.53B42.02%1.21B-23.75%3.42B-30.06%2.29B-15.09%1.58B-6.62%854.23M29.66%4.49B
Staff behalf paid 27.68%103.33M-4.65%301.3M-5.68%228.67M-12.33%153.21M-15.07%80.93M-4.74%315.99M-3.94%242.43M-1.00%174.76M-1.39%95.29M18.72%331.73M
All taxes paid 102.07%18.49M-24.42%41.79M-41.79%25.94M-57.93%15.59M-50.52%9.15M-28.13%55.3M-19.56%44.56M-12.33%37.07M15.38%18.49M1.39%76.94M
Cash paid relating to other operating activities -42.01%31.07M14.07%252.09M16.99%150.81M23.90%107.75M24.35%53.58M-6.83%220.99M-16.51%128.9M-13.44%86.96M-24.39%43.09M20.68%237.2M
Cash outflows from operating activities -19.02%1.1B36.45%5.48B56.12%4.22B49.79%2.81B34.20%1.36B-21.81%4.02B-27.58%2.71B-13.82%1.88B-6.76%1.01B27.93%5.14B
Net cash flows from operating activities -1,324.09%-75.17M-83.42%37.69M-88.52%17.26M-67.72%45.8M-104.12%-5.28M225.43%227.4M132.20%150.44M183.58%141.87M544.24%128.25M-205.27%-181.3M
Investing cash flow
Cash received from disposal of investments --30M-43.59%110M-51.61%75M-54.55%50M------195M--155M--110M--------
Cash received from returns on investments --71.48K-44.72%245.18K-50.40%173.72K-52.50%114.32K------443.5K--350.26K--240.68K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.61%2.3K-55.05%267.05K1.14%581.88K-44.48%120.68K-64.35%52.4K46.21%594.08K60.56%575.34K-10.67%217.37K-38.96%147K-97.39%406.33K
Net cash received from disposal of subsidiaries and other business units ----1,757.80%82.42M--82.42M--------313.47%4.44M--------------1.07M
Cash received relating to other investing activities ----145.64%21.34M------------63,954.54%8.69M68,316.36%9.28M68,316.36%9.28M-----99.95%13.56K
Cash inflows from investing activities 57,292.71%30.07M2.44%214.28M-4.26%158.18M-58.05%50.23M-64.35%52.4K13,910.66%209.16M44,323.39%165.21M46,510.85%119.74M-38.96%147K-96.30%1.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.58%5.3M34.77%48.09M18.78%32.44M194.92%18.09M172.05%8.77M61.22%35.69M99.77%27.31M-45.80%6.14M-59.21%3.22M-49.00%22.13M
Cash paid to acquire investments --31.47M-43.59%110M-61.54%75M-31.82%75M------195M--195M--110M--------
 Net cash paid to acquire subsidiaries and other business units ------392.67M--231.88M----------------------------
Cash paid relating to other investing activities ----44.96%1.46M484.81%1.46M--1.46M--1.46M-35.29%1.01M--250K----------1.56M
Cash outflows from investing activities 259.33%36.77M138.34%552.23M53.12%340.78M-18.58%94.56M217.40%10.23M877.90%231.69M1,528.11%222.56M925.90%116.14M-59.21%3.22M-45.41%23.69M
Net cash flows from investing activities 34.23%-6.7M-1,399.90%-337.95M-218.39%-182.6M-1,330.03%-44.32M-230.86%-10.18M-1.49%-22.53M-331.29%-57.35M132.57%3.6M59.84%-3.08M-620.96%-22.2M
Financing cash flow
Cash received from capital contributions ------3.5M--1.35M--1.35M--------------------40.85%200K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3.5M--1.35M--1.35M--------------------40.85%200K
Cash from borrowing 44.71%246M46.73%718.96M48.95%603.26M6.90%248M-24.44%170M-8.77%490M8.55%405M3.53%232M139.66%225M-4.88%537.08M
Cash received relating to other financing activities 10.03%11.48M337.65%700.26M485.49%672.08M-13.14%58.03M-71.77%10.43M-55.26%160M-74.01%114.79M-35.64%66.8M-54.26%36.94M46.82%357.62M
Cash inflows from financing activities 42.70%257.48M118.88%1.42B145.62%1.28B2.87%307.38M-31.12%180.43M-27.37%650M-36.21%519.79M-8.87%298.8M49.98%261.94M10.70%894.9M
Borrowing repayment -42.03%167.74M37.95%866.3M8.92%562.07M-20.48%317.76M21.22%289.33M64.31%627.98M58.43%516.05M100.23%399.62M67.22%238.69M102.54%382.2M
Dividend interest payment -34.15%6.28M115.43%94.6M138.39%86.27M-31.56%17.65M-18.78%9.54M6.99%43.91M23.83%36.19M38.26%25.79M29.17%11.74M-17.67%41.04M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.12M--2.12M--2.12M--------
Cash payments relating to other financing activities 325.67%51.59M-15.53%297.65M-30.86%193.34M-72.13%72.77M-93.79%12.12M3.05%352.37M-34.47%279.63M-30.97%261.06M-30.11%195.05M-42.04%341.95M
Cash outflows from financing activities -27.45%225.61M22.87%1.26B1.18%841.68M-40.54%408.18M-30.19%310.98M33.86%1.02B6.42%831.87M15.10%686.47M3.38%445.48M-7.65%765.19M
Net cash flows from financing activities 124.41%31.87M143.87%164.17M239.39%435.01M74.00%-100.8M28.87%-130.55M-388.53%-374.26M-1,041.70%-312.08M-44.37%-387.67M28.38%-183.55M743.10%129.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 577.51%626.22K-18.42%1.4M-21.91%1.28M44.97%696.52K58.34%-131.14K231.75%1.71M313.57%1.64M173.80%480.45K2.38%-314.8K36.05%-1.3M
Net increase in cash and cash equivalents 66.22%-49.37M19.67%-134.69M224.67%270.96M59.20%-98.63M-149.02%-146.14M-123.31%-167.68M51.50%-217.35M46.28%-241.71M79.98%-58.69M-151.10%-75.09M
Add:Begin period cash and cash equivalents -33.84%263.27M-29.64%397.96M-29.64%397.96M-29.64%397.96M-29.64%397.96M-11.72%565.64M-11.72%565.64M-11.72%565.64M-11.72%565.64M29.76%640.72M
End period cash equivalent -15.06%213.9M-33.84%263.27M92.06%668.92M-7.59%299.33M-50.33%251.82M-29.64%397.96M80.83%348.29M69.82%323.92M45.84%506.95M-11.72%565.64M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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