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002916 Shennan Circuits

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  • 98.01
  • -1.89-1.89%
Not Open Nov 28 15:00 CST
50.27BMarket Cap25.41P/E (TTM)

Shennan Circuits 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
24.22%11.96B
26.10%8.13B
10.04%3.61B
-3.61%13.53B
-9.77%9.63B
-10.41%6.45B
-7.22%3.28B
12.20%14.03B
26.13%10.67B
29.50%7.2B
Refunds of taxes and levies
30.99%296.24M
15.29%208.53M
1.72%127.16M
-33.77%312.51M
-35.11%226.16M
-27.84%180.88M
63.14%125.01M
42.05%471.83M
37.21%348.53M
36.32%250.66M
Cash received relating to other operating activities
-19.03%177.84M
69.81%130.87M
65.32%57.09M
123.32%550.77M
74.29%219.63M
102.72%77.07M
73.27%34.53M
-28.15%246.63M
-16.09%126.02M
-66.02%38.02M
Cash inflows from operating activities
23.43%12.43B
26.31%8.47B
10.29%3.8B
-2.45%14.39B
-9.61%10.07B
-10.42%6.71B
-5.29%3.44B
11.90%14.75B
25.73%11.15B
27.88%7.49B
Goods services cash paid
31.18%7.69B
32.32%4.91B
17.65%2.04B
0.57%8.21B
-4.58%5.87B
-9.34%3.71B
-13.00%1.74B
5.37%8.16B
12.07%6.15B
14.99%4.09B
Staff behalf paid
12.47%2.26B
10.80%1.56B
9.83%906.28M
0.78%2.65B
-0.96%2.01B
-2.43%1.41B
-0.76%825.19M
11.41%2.63B
16.79%2.03B
25.42%1.45B
All taxes paid
34.05%477.91M
91.49%375.28M
96.66%188.11M
41.43%491.65M
55.88%356.53M
46.01%195.98M
-15.28%95.65M
6.82%347.63M
3.64%228.72M
-8.36%134.23M
Cash paid relating to other operating activities
15.52%337.81M
32.24%224.61M
1.00%97.05M
4.11%446.27M
-5.41%292.43M
-6.48%169.85M
13.03%96.09M
5.59%428.66M
6.96%309.16M
1.53%181.61M
Cash outflows from operating activities
26.35%10.77B
28.90%7.07B
17.47%3.24B
1.98%11.8B
-2.18%8.52B
-6.28%5.49B
-8.99%2.75B
6.74%11.57B
12.70%8.71B
16.22%5.85B
Net cash flows from operating activities
7.36%1.66B
14.67%1.4B
-18.38%562.84M
-18.57%2.59B
-36.24%1.55B
-25.27%1.22B
13.04%689.57M
35.79%3.18B
114.75%2.43B
99.76%1.63B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
246.72%3.21M
414.71%2.48M
-30.28%285.15K
-61.65%2.2M
-81.49%926.15K
-89.65%481.94K
-77.95%409K
18.02%5.74M
18.15%5M
121.74%4.66M
Cash received relating to other investing activities
-45.46%2.03B
-54.52%1.18B
-94.48%71.08M
-9.53%4.66B
-10.11%3.72B
-5.07%2.59B
194.37%1.29B
183.11%5.15B
187.42%4.14B
162.78%2.72B
Cash inflows from investing activities
-45.39%2.03B
-54.44%1.18B
-94.46%71.36M
-9.59%4.66B
-10.20%3.72B
-5.21%2.59B
193.22%1.29B
182.67%5.15B
186.92%4.14B
162.70%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.75%1.81B
-25.80%1.27B
-16.21%653.75M
-3.79%3.25B
0.68%2.58B
-10.22%1.71B
-12.27%780.21M
27.06%3.38B
24.80%2.57B
42.80%1.91B
Cash paid relating to other investing activities
-52.74%1.82B
-70.84%880.83M
-95.57%70.83M
-7.78%4.97B
-19.54%3.85B
-22.21%3.02B
-5.21%1.6B
228.21%5.39B
277.75%4.79B
332.71%3.88B
Cash outflows from investing activities
-43.52%3.64B
-54.54%2.15B
-69.53%724.57M
-6.25%8.22B
-12.48%6.44B
-18.26%4.73B
-7.64%2.38B
103.72%8.77B
121.08%7.35B
158.96%5.79B
Net cash flows from investing activities
40.95%-1.6B
54.67%-972.37M
40.11%-653.21M
1.48%-3.56B
15.43%-2.71B
29.90%-2.15B
48.94%-1.09B
-45.71%-3.61B
-70.55%-3.21B
-155.72%-3.06B
Financing cash flow
Cash received from capital contributions
--31.12M
----
----
--0
--0
----
----
--2.53B
--2.53B
--2.53B
Cash from borrowing
-72.66%552.09M
-76.62%361.76M
-7.95%105.86M
272.44%2.53B
355.14%2.02B
686.51%1.55B
34.84%115M
-60.21%678.71M
-72.11%443.62M
-83.05%196.7M
Cash received relating to other financing activities
-78.28%399.26K
-81.85%296.78K
-78.55%167.03K
-71.92%2.16M
-71.30%1.84M
-70.30%1.63M
-78.51%778.58K
-97.44%7.68M
-97.87%6.41M
-98.17%5.5M
Cash inflows from financing activities
-71.12%583.61M
-76.62%362.06M
-8.42%106.03M
-21.35%2.53B
-32.19%2.02B
-43.32%1.55B
-95.58%115.78M
60.35%3.22B
57.62%2.98B
87.10%2.73B
Borrowing repayment
-63.64%419.74M
-54.47%389.36M
--0
53.29%1.41B
54.88%1.15B
18.74%855.27M
-18.16%126.88M
-21.29%920.49M
-9.69%745.27M
37.05%720.27M
Dividend interest payment
-8.03%523.14M
-8.63%503.26M
-4.85%20.83M
4.30%589.07M
3.94%568.82M
3.78%550.78M
-14.38%21.89M
4.31%564.79M
5.02%547.24M
6.70%530.74M
Cash payments relating to other financing activities
-98.50%9.26M
-98.86%6.95M
-99.45%3.35M
1,712.99%619.2M
2,171.62%615.42M
3,180.17%611.66M
6,100.51%606.94M
-0.57%34.15M
15.84%27.09M
41.40%18.65M
Cash outflows from financing activities
-59.28%952.14M
-55.42%899.57M
-96.80%24.17M
72.39%2.62B
77.21%2.34B
58.92%2.02B
296.95%755.7M
-12.94%1.52B
-3.66%1.32B
22.53%1.27B
Net cash flows from financing activities
-16.04%-368.53M
-14.61%-537.52M
112.79%81.85M
-105.26%-89.31M
-119.12%-317.58M
-132.06%-468.99M
-126.35%-639.92M
550.83%1.7B
218.71%1.66B
244.80%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents
7,295.58%22.17M
961.63%24.13M
211.89%9.01M
-100.77%-231.69K
-101.10%-308.1K
-153.30%-2.8M
-2,111.08%-8.05M
536.90%29.9M
675.31%28.11M
194.95%5.25M
Net increase in cash and cash equivalents
80.76%-285.27M
93.77%-86.99M
100.05%478.7K
-182.12%-1.06B
-262.96%-1.48B
-3,602.61%-1.4B
-216.24%-1.05B
1,022.12%1.29B
488.80%909.77M
2.21%39.89M
Add:Begin period cash and cash equivalents
-55.51%850.75M
-55.51%850.75M
-55.51%850.75M
208.60%1.91B
208.60%1.91B
208.60%1.91B
208.60%1.91B
22.84%619.6M
22.84%619.6M
22.84%619.6M
End period cash equivalent
31.66%565.48M
48.32%763.75M
-1.37%851.22M
-55.51%850.75M
-71.92%429.51M
-21.92%514.92M
-43.30%863.03M
208.60%1.91B
465.56%1.53B
21.35%659.48M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 24.22%11.96B26.10%8.13B10.04%3.61B-3.61%13.53B-9.77%9.63B-10.41%6.45B-7.22%3.28B12.20%14.03B26.13%10.67B29.50%7.2B
Refunds of taxes and levies 30.99%296.24M15.29%208.53M1.72%127.16M-33.77%312.51M-35.11%226.16M-27.84%180.88M63.14%125.01M42.05%471.83M37.21%348.53M36.32%250.66M
Cash received relating to other operating activities -19.03%177.84M69.81%130.87M65.32%57.09M123.32%550.77M74.29%219.63M102.72%77.07M73.27%34.53M-28.15%246.63M-16.09%126.02M-66.02%38.02M
Cash inflows from operating activities 23.43%12.43B26.31%8.47B10.29%3.8B-2.45%14.39B-9.61%10.07B-10.42%6.71B-5.29%3.44B11.90%14.75B25.73%11.15B27.88%7.49B
Goods services cash paid 31.18%7.69B32.32%4.91B17.65%2.04B0.57%8.21B-4.58%5.87B-9.34%3.71B-13.00%1.74B5.37%8.16B12.07%6.15B14.99%4.09B
Staff behalf paid 12.47%2.26B10.80%1.56B9.83%906.28M0.78%2.65B-0.96%2.01B-2.43%1.41B-0.76%825.19M11.41%2.63B16.79%2.03B25.42%1.45B
All taxes paid 34.05%477.91M91.49%375.28M96.66%188.11M41.43%491.65M55.88%356.53M46.01%195.98M-15.28%95.65M6.82%347.63M3.64%228.72M-8.36%134.23M
Cash paid relating to other operating activities 15.52%337.81M32.24%224.61M1.00%97.05M4.11%446.27M-5.41%292.43M-6.48%169.85M13.03%96.09M5.59%428.66M6.96%309.16M1.53%181.61M
Cash outflows from operating activities 26.35%10.77B28.90%7.07B17.47%3.24B1.98%11.8B-2.18%8.52B-6.28%5.49B-8.99%2.75B6.74%11.57B12.70%8.71B16.22%5.85B
Net cash flows from operating activities 7.36%1.66B14.67%1.4B-18.38%562.84M-18.57%2.59B-36.24%1.55B-25.27%1.22B13.04%689.57M35.79%3.18B114.75%2.43B99.76%1.63B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 246.72%3.21M414.71%2.48M-30.28%285.15K-61.65%2.2M-81.49%926.15K-89.65%481.94K-77.95%409K18.02%5.74M18.15%5M121.74%4.66M
Cash received relating to other investing activities -45.46%2.03B-54.52%1.18B-94.48%71.08M-9.53%4.66B-10.11%3.72B-5.07%2.59B194.37%1.29B183.11%5.15B187.42%4.14B162.78%2.72B
Cash inflows from investing activities -45.39%2.03B-54.44%1.18B-94.46%71.36M-9.59%4.66B-10.20%3.72B-5.21%2.59B193.22%1.29B182.67%5.15B186.92%4.14B162.70%2.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.75%1.81B-25.80%1.27B-16.21%653.75M-3.79%3.25B0.68%2.58B-10.22%1.71B-12.27%780.21M27.06%3.38B24.80%2.57B42.80%1.91B
Cash paid relating to other investing activities -52.74%1.82B-70.84%880.83M-95.57%70.83M-7.78%4.97B-19.54%3.85B-22.21%3.02B-5.21%1.6B228.21%5.39B277.75%4.79B332.71%3.88B
Cash outflows from investing activities -43.52%3.64B-54.54%2.15B-69.53%724.57M-6.25%8.22B-12.48%6.44B-18.26%4.73B-7.64%2.38B103.72%8.77B121.08%7.35B158.96%5.79B
Net cash flows from investing activities 40.95%-1.6B54.67%-972.37M40.11%-653.21M1.48%-3.56B15.43%-2.71B29.90%-2.15B48.94%-1.09B-45.71%-3.61B-70.55%-3.21B-155.72%-3.06B
Financing cash flow
Cash received from capital contributions --31.12M----------0--0----------2.53B--2.53B--2.53B
Cash from borrowing -72.66%552.09M-76.62%361.76M-7.95%105.86M272.44%2.53B355.14%2.02B686.51%1.55B34.84%115M-60.21%678.71M-72.11%443.62M-83.05%196.7M
Cash received relating to other financing activities -78.28%399.26K-81.85%296.78K-78.55%167.03K-71.92%2.16M-71.30%1.84M-70.30%1.63M-78.51%778.58K-97.44%7.68M-97.87%6.41M-98.17%5.5M
Cash inflows from financing activities -71.12%583.61M-76.62%362.06M-8.42%106.03M-21.35%2.53B-32.19%2.02B-43.32%1.55B-95.58%115.78M60.35%3.22B57.62%2.98B87.10%2.73B
Borrowing repayment -63.64%419.74M-54.47%389.36M--053.29%1.41B54.88%1.15B18.74%855.27M-18.16%126.88M-21.29%920.49M-9.69%745.27M37.05%720.27M
Dividend interest payment -8.03%523.14M-8.63%503.26M-4.85%20.83M4.30%589.07M3.94%568.82M3.78%550.78M-14.38%21.89M4.31%564.79M5.02%547.24M6.70%530.74M
Cash payments relating to other financing activities -98.50%9.26M-98.86%6.95M-99.45%3.35M1,712.99%619.2M2,171.62%615.42M3,180.17%611.66M6,100.51%606.94M-0.57%34.15M15.84%27.09M41.40%18.65M
Cash outflows from financing activities -59.28%952.14M-55.42%899.57M-96.80%24.17M72.39%2.62B77.21%2.34B58.92%2.02B296.95%755.7M-12.94%1.52B-3.66%1.32B22.53%1.27B
Net cash flows from financing activities -16.04%-368.53M-14.61%-537.52M112.79%81.85M-105.26%-89.31M-119.12%-317.58M-132.06%-468.99M-126.35%-639.92M550.83%1.7B218.71%1.66B244.80%1.46B
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,295.58%22.17M961.63%24.13M211.89%9.01M-100.77%-231.69K-101.10%-308.1K-153.30%-2.8M-2,111.08%-8.05M536.90%29.9M675.31%28.11M194.95%5.25M
Net increase in cash and cash equivalents 80.76%-285.27M93.77%-86.99M100.05%478.7K-182.12%-1.06B-262.96%-1.48B-3,602.61%-1.4B-216.24%-1.05B1,022.12%1.29B488.80%909.77M2.21%39.89M
Add:Begin period cash and cash equivalents -55.51%850.75M-55.51%850.75M-55.51%850.75M208.60%1.91B208.60%1.91B208.60%1.91B208.60%1.91B22.84%619.6M22.84%619.6M22.84%619.6M
End period cash equivalent 31.66%565.48M48.32%763.75M-1.37%851.22M-55.51%850.75M-71.92%429.51M-21.92%514.92M-43.30%863.03M208.60%1.91B465.56%1.53B21.35%659.48M
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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