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002916 Shennan Circuits

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117.97
+7.80+7.08%

Not Open Dec 19 15:00 CST

60.50BMarket Cap30.59P/E (TTM)

Shennan Circuits Key Stats

Cash Flow

All

YOY

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(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

----

--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

208.60%1.91B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%11.96B	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)	--	--

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.

Symbol Price % Chg

Dark Horse Technology Group

300688

40.90 +20.01%

Shenzhen L&A Design