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300204 Staidson

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  • 5.90
  • +0.04+0.68%
Market Closed Jul 12 15:00 CST
2.82BMarket Cap-7962P/E (TTM)

Staidson 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
-21.52%90.31M
-11.51%466.2M
-13.45%347.92M
-18.94%224.06M
-27.50%115.08M
-7.66%526.85M
-4.96%401.99M
5.03%276.42M
22.22%158.73M
21.36%570.58M
Refunds of taxes and levies
----
--496.46K
12.54%496.46K
----
----
----
--441.13K
--58.68K
----
----
Cash received relating to other operating activities
-57.51%1.27M
-69.23%7.55M
-12.80%18.55M
-14.02%14.49M
-72.55%2.98M
239.19%24.54M
152.46%21.27M
136.31%16.85M
454.92%10.87M
-64.63%7.23M
Cash inflows from operating activities
-22.43%91.58M
-13.99%474.25M
-13.39%366.97M
-18.68%238.54M
-30.39%118.06M
-4.57%551.39M
-1.78%423.71M
8.51%293.33M
28.65%169.6M
17.78%577.81M
Goods services cash paid
-73.33%5.39M
2.80%68.48M
-0.48%55.51M
18.12%39.11M
0.70%20.2M
-1.17%66.61M
21.12%55.78M
13.14%33.11M
26.03%20.06M
60.92%67.4M
Staff behalf paid
-24.17%45.18M
7.91%238.01M
-1.54%166.91M
-3.03%114.71M
-6.82%59.58M
8.19%220.56M
11.40%169.51M
15.11%118.3M
13.28%63.94M
22.62%203.87M
All taxes paid
-75.15%1.66M
-41.06%18.38M
-38.39%13.65M
-43.73%10.52M
-31.32%6.67M
-24.56%31.18M
-24.89%22.16M
-7.42%18.7M
-4.97%9.71M
0.12%41.33M
Cash paid relating to other operating activities
-29.80%56.39M
-7.57%377.7M
-15.79%272.54M
-11.93%185.27M
-28.79%80.32M
-4.36%408.64M
1.39%323.64M
11.43%210.37M
41.50%112.79M
20.10%427.29M
Cash outflows from operating activities
-34.87%108.61M
-3.36%702.57M
-10.94%508.6M
-8.11%349.61M
-19.24%166.77M
-1.74%726.99M
4.42%571.08M
11.57%380.47M
27.24%206.5M
22.26%739.89M
Net cash flows from operating activities
65.03%-17.03M
-30.02%-228.32M
3.90%-141.63M
-27.45%-111.07M
-31.99%-48.7M
-8.35%-175.6M
-27.58%-147.37M
-23.24%-87.15M
-21.18%-36.9M
-41.43%-162.07M
Investing cash flow
Cash received from disposal of investments
-99.56%57.41K
-90.58%49.58M
-90.27%38.58M
-93.95%17.9M
-86.94%13.2M
-51.97%526.35M
-49.55%396.35M
-47.66%296.03M
-70.34%101.03M
11.24%1.1B
Cash received from returns on investments
----
-87.14%845.07K
-83.54%838.17K
-85.52%586.61K
-78.12%345.95K
-71.45%6.57M
-62.01%5.09M
-43.91%4.05M
-69.68%1.58M
9.00%23.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--72.83K
2,188.90%238.28K
2,188.90%238.28K
2,318.72%229.3K
----
12.98%10.41K
136.59%10.41K
--9.48K
--9.48K
-99.84%9.21K
Cash inflows from investing activities
-99.04%130.24K
-90.49%50.66M
-90.12%39.65M
-93.76%18.72M
-86.80%13.54M
-52.37%532.93M
-49.75%401.45M
-47.61%300.09M
-70.32%102.62M
10.57%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.07%5.09M
-43.11%32.15M
-16.46%22.33M
-23.82%16.01M
-54.28%5.36M
0.49%56.51M
-38.19%26.73M
-25.31%21.01M
-37.27%11.72M
15.09%56.24M
Cash paid to acquire investments
----
-99.57%670K
-99.54%670K
-99.42%670K
----
-83.14%155.09M
-76.80%145M
-74.16%115M
-86.54%35M
-16.62%920M
Cash outflows from investing activities
-5.07%5.09M
-84.49%32.82M
-86.61%23M
-87.74%16.68M
-88.53%5.36M
-78.32%211.61M
-74.30%171.73M
-71.25%136.01M
-83.24%46.72M
-15.28%976.24M
Net cash flows from investing activities
-160.55%-4.96M
-94.45%17.84M
-92.75%16.65M
-98.76%2.04M
-85.36%8.18M
125.24%321.32M
75.72%229.72M
64.64%164.07M
-16.70%55.9M
201.69%142.66M
Financing cash flow
Cash from borrowing
----
--53.8M
913.49%53.8M
--39.67M
----
----
--5.31M
----
----
----
Cash received relating to other financing activities
----
-46.52%21.03M
28.31%21.01M
--6.27M
--688.72K
114.68%39.31M
-10.60%16.37M
----
----
431.26%18.31M
Cash inflows from financing activities
----
90.32%74.82M
245.04%74.81M
--45.94M
--688.72K
114.68%39.31M
18.39%21.68M
----
----
-65.78%18.31M
Borrowing repayment
----
--25M
----
----
----
----
----
----
----
2,220.83%48M
Dividend interest payment
--254.78K
--1.02M
--223.98K
--11.7K
----
----
----
----
----
-62.55%320.13K
Cash payments relating to other financing activities
----
171.26%18.16M
242.99%18.31M
1,337.14%18.16M
2,041.42%13.09M
13.46%6.7M
2.66%5.34M
5.61%1.26M
2.48%611.44K
-13.81%5.9M
Cash outflows from financing activities
-98.05%254.78K
559.90%44.19M
247.19%18.53M
1,338.07%18.17M
2,041.42%13.09M
-87.65%6.7M
-90.03%5.34M
-97.45%1.26M
-27.44%611.44K
454.98%54.22M
Net cash flows from financing activities
97.95%-254.78K
-6.08%30.64M
244.33%56.27M
2,298.42%27.77M
-1,928.78%-12.4M
190.84%32.62M
146.42%16.34M
97.45%-1.26M
27.44%-611.44K
-182.09%-35.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.41%43.05K
-97.89%34.57K
-80.84%275.91K
-90.05%72.93K
28.08%-58.64K
773.38%1.64M
3,371.78%1.44M
725.96%733.09K
-290.03%-81.53K
72.75%-243.31K
Net increase in cash and cash equivalents
58.10%-22.2M
-199.91%-179.81M
-168.35%-68.43M
-206.27%-81.18M
-389.42%-52.98M
423.91%179.98M
599.60%100.12M
469.26%76.4M
-48.94%18.31M
73.80%-55.56M
Add:Begin period cash and cash equivalents
-67.85%85.18M
211.71%264.99M
211.71%264.99M
211.71%264.99M
211.71%264.99M
-39.53%85.01M
-39.53%85.01M
-39.53%85.01M
-39.53%85.01M
-60.13%140.57M
End period cash equivalent
-70.29%62.98M
-67.86%85.18M
6.17%196.56M
13.88%183.8M
105.20%212.01M
211.71%264.99M
53.60%185.13M
34.63%161.41M
-41.44%103.32M
-39.53%85.01M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -21.52%90.31M-11.51%466.2M-13.45%347.92M-18.94%224.06M-27.50%115.08M-7.66%526.85M-4.96%401.99M5.03%276.42M22.22%158.73M21.36%570.58M
Refunds of taxes and levies ------496.46K12.54%496.46K--------------441.13K--58.68K--------
Cash received relating to other operating activities -57.51%1.27M-69.23%7.55M-12.80%18.55M-14.02%14.49M-72.55%2.98M239.19%24.54M152.46%21.27M136.31%16.85M454.92%10.87M-64.63%7.23M
Cash inflows from operating activities -22.43%91.58M-13.99%474.25M-13.39%366.97M-18.68%238.54M-30.39%118.06M-4.57%551.39M-1.78%423.71M8.51%293.33M28.65%169.6M17.78%577.81M
Goods services cash paid -73.33%5.39M2.80%68.48M-0.48%55.51M18.12%39.11M0.70%20.2M-1.17%66.61M21.12%55.78M13.14%33.11M26.03%20.06M60.92%67.4M
Staff behalf paid -24.17%45.18M7.91%238.01M-1.54%166.91M-3.03%114.71M-6.82%59.58M8.19%220.56M11.40%169.51M15.11%118.3M13.28%63.94M22.62%203.87M
All taxes paid -75.15%1.66M-41.06%18.38M-38.39%13.65M-43.73%10.52M-31.32%6.67M-24.56%31.18M-24.89%22.16M-7.42%18.7M-4.97%9.71M0.12%41.33M
Cash paid relating to other operating activities -29.80%56.39M-7.57%377.7M-15.79%272.54M-11.93%185.27M-28.79%80.32M-4.36%408.64M1.39%323.64M11.43%210.37M41.50%112.79M20.10%427.29M
Cash outflows from operating activities -34.87%108.61M-3.36%702.57M-10.94%508.6M-8.11%349.61M-19.24%166.77M-1.74%726.99M4.42%571.08M11.57%380.47M27.24%206.5M22.26%739.89M
Net cash flows from operating activities 65.03%-17.03M-30.02%-228.32M3.90%-141.63M-27.45%-111.07M-31.99%-48.7M-8.35%-175.6M-27.58%-147.37M-23.24%-87.15M-21.18%-36.9M-41.43%-162.07M
Investing cash flow
Cash received from disposal of investments -99.56%57.41K-90.58%49.58M-90.27%38.58M-93.95%17.9M-86.94%13.2M-51.97%526.35M-49.55%396.35M-47.66%296.03M-70.34%101.03M11.24%1.1B
Cash received from returns on investments -----87.14%845.07K-83.54%838.17K-85.52%586.61K-78.12%345.95K-71.45%6.57M-62.01%5.09M-43.91%4.05M-69.68%1.58M9.00%23.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --72.83K2,188.90%238.28K2,188.90%238.28K2,318.72%229.3K----12.98%10.41K136.59%10.41K--9.48K--9.48K-99.84%9.21K
Cash inflows from investing activities -99.04%130.24K-90.49%50.66M-90.12%39.65M-93.76%18.72M-86.80%13.54M-52.37%532.93M-49.75%401.45M-47.61%300.09M-70.32%102.62M10.57%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.07%5.09M-43.11%32.15M-16.46%22.33M-23.82%16.01M-54.28%5.36M0.49%56.51M-38.19%26.73M-25.31%21.01M-37.27%11.72M15.09%56.24M
Cash paid to acquire investments -----99.57%670K-99.54%670K-99.42%670K-----83.14%155.09M-76.80%145M-74.16%115M-86.54%35M-16.62%920M
Cash outflows from investing activities -5.07%5.09M-84.49%32.82M-86.61%23M-87.74%16.68M-88.53%5.36M-78.32%211.61M-74.30%171.73M-71.25%136.01M-83.24%46.72M-15.28%976.24M
Net cash flows from investing activities -160.55%-4.96M-94.45%17.84M-92.75%16.65M-98.76%2.04M-85.36%8.18M125.24%321.32M75.72%229.72M64.64%164.07M-16.70%55.9M201.69%142.66M
Financing cash flow
Cash from borrowing ------53.8M913.49%53.8M--39.67M----------5.31M------------
Cash received relating to other financing activities -----46.52%21.03M28.31%21.01M--6.27M--688.72K114.68%39.31M-10.60%16.37M--------431.26%18.31M
Cash inflows from financing activities ----90.32%74.82M245.04%74.81M--45.94M--688.72K114.68%39.31M18.39%21.68M---------65.78%18.31M
Borrowing repayment ------25M----------------------------2,220.83%48M
Dividend interest payment --254.78K--1.02M--223.98K--11.7K---------------------62.55%320.13K
Cash payments relating to other financing activities ----171.26%18.16M242.99%18.31M1,337.14%18.16M2,041.42%13.09M13.46%6.7M2.66%5.34M5.61%1.26M2.48%611.44K-13.81%5.9M
Cash outflows from financing activities -98.05%254.78K559.90%44.19M247.19%18.53M1,338.07%18.17M2,041.42%13.09M-87.65%6.7M-90.03%5.34M-97.45%1.26M-27.44%611.44K454.98%54.22M
Net cash flows from financing activities 97.95%-254.78K-6.08%30.64M244.33%56.27M2,298.42%27.77M-1,928.78%-12.4M190.84%32.62M146.42%16.34M97.45%-1.26M27.44%-611.44K-182.09%-35.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.41%43.05K-97.89%34.57K-80.84%275.91K-90.05%72.93K28.08%-58.64K773.38%1.64M3,371.78%1.44M725.96%733.09K-290.03%-81.53K72.75%-243.31K
Net increase in cash and cash equivalents 58.10%-22.2M-199.91%-179.81M-168.35%-68.43M-206.27%-81.18M-389.42%-52.98M423.91%179.98M599.60%100.12M469.26%76.4M-48.94%18.31M73.80%-55.56M
Add:Begin period cash and cash equivalents -67.85%85.18M211.71%264.99M211.71%264.99M211.71%264.99M211.71%264.99M-39.53%85.01M-39.53%85.01M-39.53%85.01M-39.53%85.01M-60.13%140.57M
End period cash equivalent -70.29%62.98M-67.86%85.18M6.17%196.56M13.88%183.8M105.20%212.01M211.71%264.99M53.60%185.13M34.63%161.41M-41.44%103.32M-39.53%85.01M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Price Target

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