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200058 Shenzhen Seg

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  • 1.89
  • -0.02-1.05%
Trading Dec 25 10:57 CST
2.33BMarket Cap-270.00P/E (TTM)

Shenzhen Seg 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
-8.31%1.26B
-7.12%842.15M
-14.44%379.18M
17.02%2.12B
3.97%1.37B
3.09%906.71M
11.92%443.16M
-7.29%1.81B
0.07%1.32B
4.39%879.53M
Refunds of taxes and levies
-64.95%419.11K
-94.21%69.51K
-99.83%2.05K
----
-79.67%1.2M
-45.11%1.2M
15.89%1.18M
--1.96M
-36.21%5.88M
-75.13%2.19M
Cash received relating to other operating activities
-8.01%165.61M
4.94%125.47M
-16.10%56.16M
12.36%30.46M
-9.00%180.04M
-10.03%119.57M
-1.22%66.94M
-94.77%27.11M
-21.59%197.85M
-37.44%132.89M
Cash inflows from operating activities
-8.32%1.43B
-5.82%967.69M
-14.85%435.35M
16.83%2.15B
1.96%1.55B
1.27%1.03B
10.01%511.28M
-25.54%1.84B
-3.60%1.53B
-4.62%1.01B
Goods services cash paid
-13.20%477.07M
-10.89%305.87M
-20.90%143.33M
25.27%754.41M
3.19%549.64M
-6.89%343.26M
6.09%181.21M
-10.42%602.25M
31.72%532.68M
43.11%368.66M
Staff behalf paid
-4.68%496.5M
-2.59%341.68M
-9.32%180.55M
-6.38%720.84M
-7.16%520.89M
-7.05%350.77M
11.73%199.1M
-0.71%769.96M
9.39%561.04M
16.86%377.39M
All taxes paid
-3.90%139.76M
-1.86%101.09M
2.74%47.74M
34.84%224.18M
3.47%145.44M
-11.09%103.01M
-22.32%46.47M
-11.39%166.26M
-17.71%140.56M
-0.69%115.85M
Cash paid relating to other operating activities
3.47%256.15M
10.18%182.8M
3.02%105.99M
11.16%89.78M
-4.02%247.55M
-11.77%165.91M
-11.88%102.88M
-4.00%80.76M
-44.82%257.93M
-48.97%188.04M
Cash outflows from operating activities
-6.43%1.37B
-3.27%931.43M
-9.83%477.61M
10.50%1.79B
-1.92%1.46B
-8.28%962.96M
0.78%529.66M
-5.83%1.62B
-4.07%1.49B
-1.48%1.05B
Net cash flows from operating activities
-38.65%56.12M
-43.81%36.26M
-129.92%-42.26M
62.91%362.45M
178.43%91.47M
282.66%64.53M
69.79%-18.38M
-70.49%222.48M
24.16%32.85M
-1,687.17%-35.33M
Investing cash flow
Cash received from disposal of investments
97.94%325.7M
103.49%263.7M
25.90%118.1M
-61.54%236.74M
-56.12%164.54M
-31.06%129.59M
-33.90%93.8M
-5.46%615.61M
-37.39%374.98M
-53.59%187.98M
Cash received from returns on investments
129.88%5.94M
-63.08%5.47M
106.50%3.87M
-53.16%4.68M
-94.12%2.58M
431.99%14.82M
-10.62%1.87M
-63.88%10M
95.92%43.93M
-63.80%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.99%3.14K
-92.31%170
-86.92%170
--223.63K
67.01%2.34K
100.67%2.21K
--1.3K
----
211.62%1.4K
340.92%1.1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.51M
----
----
----
----
-82.90%1.1M
----
Cash inflows from investing activities
98.43%331.64M
86.39%269.17M
27.48%121.97M
-61.13%243.16M
-60.21%167.13M
-24.30%144.41M
-33.56%95.68M
-15.46%625.61M
-33.09%420.01M
-53.78%190.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.64%83.32M
-19.71%27.88M
-40.75%11.2M
89.12%122.68M
20.42%55.31M
-5.48%34.73M
102.49%18.9M
68.03%64.87M
26.89%45.93M
89.99%36.74M
Cash paid to acquire investments
112.64%277.5M
78.97%174.5M
231.76%141M
-66.54%143.65M
-66.26%130.5M
-63.18%97.5M
-65.45%42.5M
4.74%429.29M
-22.63%386.79M
-42.51%264.79M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--2.02M
----
--0
Cash outflows from investing activities
94.19%360.82M
53.05%202.38M
147.88%152.2M
-46.32%266.33M
-57.06%185.81M
-56.15%132.23M
-53.60%61.4M
-1.95%496.18M
-19.58%432.72M
-37.17%301.53M
Net cash flows from investing activities
-56.20%-29.17M
448.12%66.79M
-188.21%-30.23M
-117.91%-23.17M
-47.04%-18.68M
111.00%12.19M
193.89%34.28M
-44.68%129.43M
-114.16%-12.7M
-64.94%-110.76M
Financing cash flow
Cash from borrowing
-66.65%49.44M
-73.13%23.82M
13.56%18.82M
15.79%280.76M
19.40%148.23M
19.79%88.68M
228.39%16.58M
92.13%242.47M
9.79%124.15M
-32.70%74.03M
Cash inflows from financing activities
-66.65%49.44M
-73.13%23.82M
13.56%18.82M
15.79%280.76M
19.40%148.23M
19.79%88.68M
228.39%16.58M
-49.24%242.47M
9.79%124.15M
-32.70%74.03M
Borrowing repayment
73.44%262.12M
121.85%194.72M
10.45%14.22M
122.54%267.05M
40.86%151.12M
-7.10%87.77M
-40.32%12.88M
-87.94%120M
-29.12%107.28M
-5.95%94.48M
Dividend interest payment
53.53%90.62M
33.06%82.24M
-35.47%12.03M
-20.11%106.2M
-36.43%59.03M
22.78%61.81M
81.54%18.64M
15.00%132.93M
9.24%92.85M
16.02%50.34M
-Including:Cash payments for dividends or profit to minority shareholders
37.35%33.93M
36.68%30.73M
-86.73%1.36M
-30.72%49.14M
23.73%24.7M
12.80%22.49M
--10.24M
119.59%70.92M
31.06%19.97M
30.86%19.93M
Cash payments relating to other financing activities
2.43%27.38M
-34.28%19.62M
57.62%6.39M
-83.53%73.46M
-90.61%26.73M
421.54%29.86M
72.56%4.06M
454.78%446.17M
--284.57M
--5.73M
Cash outflows from financing activities
60.47%380.12M
65.29%296.59M
-8.23%32.64M
-36.10%446.72M
-51.13%236.88M
19.19%179.44M
4.03%35.57M
-41.32%699.1M
105.08%484.7M
4.66%150.54M
Net cash flows from financing activities
-273.02%-330.68M
-200.53%-272.76M
27.25%-13.82M
63.65%-165.96M
75.41%-88.65M
-18.62%-90.76M
34.82%-19M
36.03%-456.63M
-192.48%-360.56M
-126.08%-76.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
-1,815.25%-303.73M
-1,107.96%-169.71M
-2,681.66%-86.31M
265.50%173.31M
95.34%-15.86M
93.69%-14.05M
96.04%-3.1M
-138.19%-104.72M
-4,686.62%-340.41M
-116.17%-222.6M
Add:Begin period cash and cash equivalents
17.45%1.16B
17.56%1.16B
15.02%1.14B
-9.59%987.12M
-9.59%987.12M
-9.59%987.12M
-9.57%987.35M
33.54%1.09B
33.54%1.09B
33.54%1.09B
End period cash equivalent
-11.90%855.66M
1.81%990.72M
6.62%1.05B
17.56%1.16B
29.25%971.26M
11.95%973.07M
-2.89%984.24M
-9.59%987.12M
-7.29%751.43M
21.63%869.23M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -8.31%1.26B-7.12%842.15M-14.44%379.18M17.02%2.12B3.97%1.37B3.09%906.71M11.92%443.16M-7.29%1.81B0.07%1.32B4.39%879.53M
Refunds of taxes and levies -64.95%419.11K-94.21%69.51K-99.83%2.05K-----79.67%1.2M-45.11%1.2M15.89%1.18M--1.96M-36.21%5.88M-75.13%2.19M
Cash received relating to other operating activities -8.01%165.61M4.94%125.47M-16.10%56.16M12.36%30.46M-9.00%180.04M-10.03%119.57M-1.22%66.94M-94.77%27.11M-21.59%197.85M-37.44%132.89M
Cash inflows from operating activities -8.32%1.43B-5.82%967.69M-14.85%435.35M16.83%2.15B1.96%1.55B1.27%1.03B10.01%511.28M-25.54%1.84B-3.60%1.53B-4.62%1.01B
Goods services cash paid -13.20%477.07M-10.89%305.87M-20.90%143.33M25.27%754.41M3.19%549.64M-6.89%343.26M6.09%181.21M-10.42%602.25M31.72%532.68M43.11%368.66M
Staff behalf paid -4.68%496.5M-2.59%341.68M-9.32%180.55M-6.38%720.84M-7.16%520.89M-7.05%350.77M11.73%199.1M-0.71%769.96M9.39%561.04M16.86%377.39M
All taxes paid -3.90%139.76M-1.86%101.09M2.74%47.74M34.84%224.18M3.47%145.44M-11.09%103.01M-22.32%46.47M-11.39%166.26M-17.71%140.56M-0.69%115.85M
Cash paid relating to other operating activities 3.47%256.15M10.18%182.8M3.02%105.99M11.16%89.78M-4.02%247.55M-11.77%165.91M-11.88%102.88M-4.00%80.76M-44.82%257.93M-48.97%188.04M
Cash outflows from operating activities -6.43%1.37B-3.27%931.43M-9.83%477.61M10.50%1.79B-1.92%1.46B-8.28%962.96M0.78%529.66M-5.83%1.62B-4.07%1.49B-1.48%1.05B
Net cash flows from operating activities -38.65%56.12M-43.81%36.26M-129.92%-42.26M62.91%362.45M178.43%91.47M282.66%64.53M69.79%-18.38M-70.49%222.48M24.16%32.85M-1,687.17%-35.33M
Investing cash flow
Cash received from disposal of investments 97.94%325.7M103.49%263.7M25.90%118.1M-61.54%236.74M-56.12%164.54M-31.06%129.59M-33.90%93.8M-5.46%615.61M-37.39%374.98M-53.59%187.98M
Cash received from returns on investments 129.88%5.94M-63.08%5.47M106.50%3.87M-53.16%4.68M-94.12%2.58M431.99%14.82M-10.62%1.87M-63.88%10M95.92%43.93M-63.80%2.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.99%3.14K-92.31%170-86.92%170--223.63K67.01%2.34K100.67%2.21K--1.3K----211.62%1.4K340.92%1.1K
Net cash received from disposal of subsidiaries and other business units --------------1.51M-----------------82.90%1.1M----
Cash inflows from investing activities 98.43%331.64M86.39%269.17M27.48%121.97M-61.13%243.16M-60.21%167.13M-24.30%144.41M-33.56%95.68M-15.46%625.61M-33.09%420.01M-53.78%190.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.64%83.32M-19.71%27.88M-40.75%11.2M89.12%122.68M20.42%55.31M-5.48%34.73M102.49%18.9M68.03%64.87M26.89%45.93M89.99%36.74M
Cash paid to acquire investments 112.64%277.5M78.97%174.5M231.76%141M-66.54%143.65M-66.26%130.5M-63.18%97.5M-65.45%42.5M4.74%429.29M-22.63%386.79M-42.51%264.79M
Cash paid relating to other investing activities ------------------------------2.02M------0
Cash outflows from investing activities 94.19%360.82M53.05%202.38M147.88%152.2M-46.32%266.33M-57.06%185.81M-56.15%132.23M-53.60%61.4M-1.95%496.18M-19.58%432.72M-37.17%301.53M
Net cash flows from investing activities -56.20%-29.17M448.12%66.79M-188.21%-30.23M-117.91%-23.17M-47.04%-18.68M111.00%12.19M193.89%34.28M-44.68%129.43M-114.16%-12.7M-64.94%-110.76M
Financing cash flow
Cash from borrowing -66.65%49.44M-73.13%23.82M13.56%18.82M15.79%280.76M19.40%148.23M19.79%88.68M228.39%16.58M92.13%242.47M9.79%124.15M-32.70%74.03M
Cash inflows from financing activities -66.65%49.44M-73.13%23.82M13.56%18.82M15.79%280.76M19.40%148.23M19.79%88.68M228.39%16.58M-49.24%242.47M9.79%124.15M-32.70%74.03M
Borrowing repayment 73.44%262.12M121.85%194.72M10.45%14.22M122.54%267.05M40.86%151.12M-7.10%87.77M-40.32%12.88M-87.94%120M-29.12%107.28M-5.95%94.48M
Dividend interest payment 53.53%90.62M33.06%82.24M-35.47%12.03M-20.11%106.2M-36.43%59.03M22.78%61.81M81.54%18.64M15.00%132.93M9.24%92.85M16.02%50.34M
-Including:Cash payments for dividends or profit to minority shareholders 37.35%33.93M36.68%30.73M-86.73%1.36M-30.72%49.14M23.73%24.7M12.80%22.49M--10.24M119.59%70.92M31.06%19.97M30.86%19.93M
Cash payments relating to other financing activities 2.43%27.38M-34.28%19.62M57.62%6.39M-83.53%73.46M-90.61%26.73M421.54%29.86M72.56%4.06M454.78%446.17M--284.57M--5.73M
Cash outflows from financing activities 60.47%380.12M65.29%296.59M-8.23%32.64M-36.10%446.72M-51.13%236.88M19.19%179.44M4.03%35.57M-41.32%699.1M105.08%484.7M4.66%150.54M
Net cash flows from financing activities -273.02%-330.68M-200.53%-272.76M27.25%-13.82M63.65%-165.96M75.41%-88.65M-18.62%-90.76M34.82%-19M36.03%-456.63M-192.48%-360.56M-126.08%-76.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents -1,815.25%-303.73M-1,107.96%-169.71M-2,681.66%-86.31M265.50%173.31M95.34%-15.86M93.69%-14.05M96.04%-3.1M-138.19%-104.72M-4,686.62%-340.41M-116.17%-222.6M
Add:Begin period cash and cash equivalents 17.45%1.16B17.56%1.16B15.02%1.14B-9.59%987.12M-9.59%987.12M-9.59%987.12M-9.57%987.35M33.54%1.09B33.54%1.09B33.54%1.09B
End period cash equivalent -11.90%855.66M1.81%990.72M6.62%1.05B17.56%1.16B29.25%971.26M11.95%973.07M-2.89%984.24M-9.59%987.12M-7.29%751.43M21.63%869.23M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Heat List
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