CN Stock MarketDetailed Quotes

002654 Shenzhen Mason Technologies

Watchlist
  • 15.85
  • -0.64-3.88%
Market Closed Nov 12 15:00 CST
13.40BMarket Cap1056.67P/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
(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
-17.72%3.37B
-19.31%2.21B
-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
Refunds of taxes and levies
21.97%8.5M
10.54%5.67M
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
Cash received relating to other operating activities
-20.61%111.11M
-22.35%89.21M
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
Cash inflows from operating activities
-17.75%3.49B
-19.37%2.3B
-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
Goods services cash paid
-14.73%3.26B
-16.90%2.1B
-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
Staff behalf paid
15.22%263.48M
20.79%185.06M
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
All taxes paid
118.12%56.58M
141.64%37.68M
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
Cash paid relating to other operating activities
-33.75%99.91M
-42.80%61.63M
-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
Cash outflows from operating activities
-12.98%3.68B
-14.96%2.39B
-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
Net cash flows from operating activities
-1,185.41%-187.39M
-290.17%-87.09M
-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
Investing cash flow
Cash received from disposal of investments
-20.00%60M
-10.00%45M
--30M
-43.59%110M
-51.61%75M
-54.55%50M
----
--195M
--155M
--110M
Cash received from returns on investments
-32.12%117.92K
-13.97%98.35K
--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
-97.24%16.05K
-86.70%16.05K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
1,757.80%82.42M
--82.42M
----
----
313.47%4.44M
----
----
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
Cash inflows from investing activities
-61.98%60.13M
-10.19%45.11M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.79%43.07M
5.67%19.12M
-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
Cash paid to acquire investments
-8.10%68.93M
-38.04%46.47M
--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
----
Cash outflows from investing activities
-67.13%112M
-30.63%65.59M
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
Net cash flows from investing activities
71.60%-51.86M
53.80%-20.48M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--3.5M
--1.35M
--1.35M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--3.5M
--1.35M
--1.35M
----
----
----
----
Cash from borrowing
32.12%797M
59.27%395M
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
Cash received relating to other financing activities
-84.21%106.12M
26.30%73.29M
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
Cash inflows from financing activities
-29.26%903.12M
52.35%468.29M
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
Borrowing repayment
0.11%562.69M
-16.83%264.27M
-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
Dividend interest payment
-74.05%22.39M
-14.92%15.02M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--2.12M
--2.12M
--2.12M
Cash payments relating to other financing activities
-26.71%141.7M
5.99%77.13M
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
Cash outflows from financing activities
-13.65%726.77M
-12.68%356.42M
-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
Net cash flows from financing activities
-59.46%176.36M
210.99%111.87M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.49%1.53M
132.88%1.62M
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
Net increase in cash and cash equivalents
-122.65%-61.36M
106.01%5.93M
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
Add:Begin period cash and cash equivalents
-33.84%263.27M
-33.84%263.27M
-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
End period cash equivalent
-69.82%201.91M
-10.07%269.2M
-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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -17.72%3.37B-19.31%2.21B-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%1.95B
Refunds of taxes and levies 21.97%8.5M10.54%5.67M285.05%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
Cash received relating to other operating activities -20.61%111.11M-22.35%89.21M46.91%34.44M14.50%152.36M27.86%139.95M78.96%114.89M-8.38%23.45M121.06%133.07M92.80%109.46M68.94%64.2M
Cash inflows from operating activities -17.75%3.49B-19.37%2.3B-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%2.02B
Goods services cash paid -14.73%3.26B-16.90%2.1B-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
Staff behalf paid 15.22%263.48M20.79%185.06M27.68%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
All taxes paid 118.12%56.58M141.64%37.68M102.07%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
Cash paid relating to other operating activities -33.75%99.91M-42.80%61.63M-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
Cash outflows from operating activities -12.98%3.68B-14.96%2.39B-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
Net cash flows from operating activities -1,185.41%-187.39M-290.17%-87.09M-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%141.87M
Investing cash flow
Cash received from disposal of investments -20.00%60M-10.00%45M--30M-43.59%110M-51.61%75M-54.55%50M------195M--155M--110M
Cash received from returns on investments -32.12%117.92K-13.97%98.35K--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 -97.24%16.05K-86.70%16.05K-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
Net cash received from disposal of subsidiaries and other business units ------------1,757.80%82.42M--82.42M--------313.47%4.44M--------
Cash received relating to other investing activities ------------145.64%21.34M------------63,954.54%8.69M68,316.36%9.28M68,316.36%9.28M
Cash inflows from investing activities -61.98%60.13M-10.19%45.11M57,292.71%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.79%43.07M5.67%19.12M-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
Cash paid to acquire investments -8.10%68.93M-38.04%46.47M--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----
Cash outflows from investing activities -67.13%112M-30.63%65.59M259.33%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
Net cash flows from investing activities 71.60%-51.86M53.80%-20.48M34.23%-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%3.6M
Financing cash flow
Cash received from capital contributions --------------3.5M--1.35M--1.35M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------3.5M--1.35M--1.35M----------------
Cash from borrowing 32.12%797M59.27%395M44.71%246M46.73%718.96M48.95%603.26M6.90%248M-24.44%170M-8.77%490M8.55%405M3.53%232M
Cash received relating to other financing activities -84.21%106.12M26.30%73.29M10.03%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
Cash inflows from financing activities -29.26%903.12M52.35%468.29M42.70%257.48M118.88%1.42B145.62%1.28B2.87%307.38M-31.12%180.43M-27.37%650M-36.21%519.79M-8.87%298.8M
Borrowing repayment 0.11%562.69M-16.83%264.27M-42.03%167.74M37.95%866.3M8.92%562.07M-20.48%317.76M21.22%289.33M64.31%627.98M58.43%516.05M100.23%399.62M
Dividend interest payment -74.05%22.39M-14.92%15.02M-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%25.79M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------2.12M--2.12M--2.12M
Cash payments relating to other financing activities -26.71%141.7M5.99%77.13M325.67%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
Cash outflows from financing activities -13.65%726.77M-12.68%356.42M-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%686.47M
Net cash flows from financing activities -59.46%176.36M210.99%111.87M124.41%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%-387.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.49%1.53M132.88%1.62M577.51%626.22K-18.42%1.4M-21.91%1.28M44.97%696.52K58.34%-131.14K231.75%1.71M313.57%1.64M173.80%480.45K
Net increase in cash and cash equivalents -122.65%-61.36M106.01%5.93M66.22%-49.37M19.67%-134.69M224.67%270.96M59.20%-98.63M-149.02%-146.14M-123.31%-167.68M51.50%-217.35M46.28%-241.71M
Add:Begin period cash and cash equivalents -33.84%263.27M-33.84%263.27M-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
End period cash equivalent -69.82%201.91M-10.07%269.2M-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%323.92M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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
CN
Overall
Symbol
Latest Price
% Chg

No Data