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300204 Staidson

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  • 7.63
  • +0.06+0.79%
Trading Oct 17 14:02 CST
3.65BMarket Cap-14644P/E (TTM)

Staidson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-22.29%174.11M
-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
Refunds of taxes and levies
----
----
--496.46K
12.54%496.46K
----
----
----
--441.13K
--58.68K
----
Cash received relating to other operating activities
-76.30%3.43M
-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
Cash inflows from operating activities
-25.57%177.54M
-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
Goods services cash paid
-72.54%10.74M
-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
Staff behalf paid
-23.14%88.17M
-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
All taxes paid
-19.52%8.47M
-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
Cash paid relating to other operating activities
-50.11%92.42M
-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
Cash outflows from operating activities
-42.85%199.8M
-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
Net cash flows from operating activities
79.96%-22.26M
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
Investing cash flow
Cash received from disposal of investments
-67.79%5.77M
-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.83%163.19K
--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
Cash inflows from investing activities
-68.32%5.93M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.91%10.26M
-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
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
Cash outflows from investing activities
-38.48%10.26M
-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
Net cash flows from investing activities
-312.20%-4.33M
-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
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
----
----
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
----
----
Borrowing repayment
--14.67M
----
--25M
----
----
----
----
----
----
----
Dividend interest payment
4,221.87%505.49K
--254.78K
--1.02M
--223.98K
--11.7K
----
----
----
----
----
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
Cash outflows from financing activities
-16.47%15.17M
-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
Net cash flows from financing activities
-154.64%-15.17M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.81%73.52K
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
Net increase in cash and cash equivalents
48.65%-41.69M
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
Add:Begin period cash and cash equivalents
-67.85%85.18M
-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
End period cash equivalent
-76.34%43.49M
-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
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -22.29%174.11M-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%158.73M
Refunds of taxes and levies ----------496.46K12.54%496.46K--------------441.13K--58.68K----
Cash received relating to other operating activities -76.30%3.43M-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
Cash inflows from operating activities -25.57%177.54M-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%169.6M
Goods services cash paid -72.54%10.74M-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%20.06M
Staff behalf paid -23.14%88.17M-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%63.94M
All taxes paid -19.52%8.47M-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
Cash paid relating to other operating activities -50.11%92.42M-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%112.79M
Cash outflows from operating activities -42.85%199.8M-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%206.5M
Net cash flows from operating activities 79.96%-22.26M65.03%-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
Investing cash flow
Cash received from disposal of investments -67.79%5.77M-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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.83%163.19K--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
Cash inflows from investing activities -68.32%5.93M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.91%10.26M-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%11.72M
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
Cash outflows from investing activities -38.48%10.26M-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
Net cash flows from investing activities -312.20%-4.33M-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%55.9M
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--------
Cash inflows from financing activities --------90.32%74.82M245.04%74.81M--45.94M--688.72K114.68%39.31M18.39%21.68M--------
Borrowing repayment --14.67M------25M----------------------------
Dividend interest payment 4,221.87%505.49K--254.78K--1.02M--223.98K--11.7K--------------------
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
Cash outflows from financing activities -16.47%15.17M-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%611.44K
Net cash flows from financing activities -154.64%-15.17M97.95%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.81%73.52K173.41%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%-81.53K
Net increase in cash and cash equivalents 48.65%-41.69M58.10%-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%18.31M
Add:Begin period cash and cash equivalents -67.85%85.18M-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
End period cash equivalent -76.34%43.49M-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
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 ----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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