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300293 Shenyang Blue Silver Industry Automation Equipment

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  • 18.08
  • +0.04+0.22%
Trading Jul 23 13:26 CST
6.12BMarket Cap-291612P/E (TTM)

Shenyang Blue Silver Industry Automation Equipment 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
-12.86%318.63M
16.92%1.52B
15.58%1.16B
13.67%739.56M
21.15%365.66M
0.82%1.3B
8.30%1B
12.48%650.64M
-4.35%301.82M
-2.94%1.29B
Refunds of taxes and levies
87.68%11.73M
-39.18%17.83M
3.61%16.62M
45.23%14.46M
5.92%6.25M
-13.95%29.31M
6.57%16.05M
26.30%9.95M
165.02%5.9M
28.52%34.06M
Cash received relating to other operating activities
-74.81%6.47M
-14.14%68.78M
-49.47%32.33M
-34.89%29.91M
82.46%25.68M
56.68%80.1M
419.94%63.98M
404.43%45.94M
218.26%14.08M
33.77%51.12M
Cash inflows from operating activities
-15.28%336.83M
13.99%1.61B
11.57%1.21B
10.95%783.93M
23.55%397.59M
2.53%1.41B
13.58%1.08B
18.65%706.53M
-0.13%321.8M
-1.33%1.38B
Goods services cash paid
-15.43%187.79M
17.82%918.18M
20.26%700.74M
28.35%460.41M
12.82%222.06M
3.59%779.29M
3.06%582.66M
-0.72%358.72M
4.21%196.82M
8.25%752.32M
Staff behalf paid
7.26%125M
13.73%505.68M
12.01%380.71M
8.27%251.75M
4.82%116.54M
-4.86%444.62M
-5.07%339.88M
-3.73%232.53M
1.91%111.19M
0.30%467.32M
All taxes paid
-19.48%12.9M
42.75%52.86M
32.05%39.03M
43.64%27.76M
27.37%16.02M
-45.93%37.03M
-45.90%29.55M
-33.70%19.33M
-22.15%12.58M
34.79%68.48M
Cash paid relating to other operating activities
-22.24%40.05M
-29.96%132.7M
-5.92%118.82M
8.44%92.13M
16.95%51.51M
29.58%189.46M
15.34%126.3M
12.93%84.96M
13.73%44.05M
11.89%146.21M
Cash outflows from operating activities
-9.95%365.74M
10.96%1.61B
14.92%1.24B
19.63%832.06M
11.38%406.14M
1.12%1.45B
-0.84%1.08B
-1.65%695.54M
3.34%364.64M
6.85%1.43B
Net cash flows from operating activities
-238.32%-28.92M
102.38%899.91K
-637.48%-29.96M
-538.11%-48.13M
80.05%-8.55M
33.20%-37.74M
104.19%5.57M
109.83%10.99M
-39.76%-42.84M
-204.49%-56.49M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
249.18%373.38K
--81.9K
--81.9K
--1.9K
-49.01%106.93K
----
----
----
509.75%209.73K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--6.1M
Cash inflows from investing activities
----
249.18%373.38K
--81.9K
--81.9K
--1.9K
-98.31%106.93K
----
----
----
18,244.73%6.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-22.14%17.07M
5.37%16.44M
-20.00%6.15M
89.63%3.51M
205.40%21.92M
120.73%15.6M
19.51%7.69M
21.58%1.85M
59.79%7.18M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--15.6M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--11.44M
Cash outflows from investing activities
----
-22.14%17.07M
5.37%16.44M
-20.00%6.15M
89.63%3.51M
-35.96%21.92M
120.73%15.6M
19.51%7.69M
21.58%1.85M
661.99%34.23M
Net cash flows from investing activities
----
23.47%-16.69M
-4.85%-16.36M
21.06%-6.07M
-89.53%-3.51M
21.87%-21.81M
-120.73%-15.6M
-19.51%-7.69M
-21.58%-1.85M
-526.31%-27.92M
Financing cash flow
Cash received from capital contributions
----
--390.58M
--390.58M
--390.58M
--390.58M
----
----
----
----
--111.7M
Cash from borrowing
-47.92%84.49M
-51.66%354.57M
-42.06%309.29M
-27.15%237.89M
-44.06%162.22M
35.47%733.49M
58.31%533.82M
61.29%326.55M
385.50%289.98M
15.07%541.46M
Cash received relating to other financing activities
----
--53.69M
153.47%53.47M
--52.93M
--51.96M
----
1,506.28%21.09M
----
----
----
Cash inflows from financing activities
-86.03%84.49M
8.91%798.84M
35.76%753.34M
108.66%681.4M
108.55%604.75M
12.30%733.49M
65.30%554.91M
61.29%326.55M
385.50%289.98M
38.80%653.16M
Borrowing repayment
-90.02%58.2M
3.73%788.66M
21.24%726.32M
81.33%677.81M
272.09%582.89M
78.48%760.27M
63.78%599.07M
99.38%373.81M
8.19%156.65M
-1.22%425.96M
Dividend interest payment
11.18%1.47M
-49.20%5.98M
-56.92%4.31M
-62.68%2.71M
-63.70%1.32M
-42.56%11.78M
-25.27%10.01M
-17.08%7.27M
-7.93%3.65M
-20.39%20.51M
Cash payments relating to other financing activities
-13.75%5.02M
18.71%22.9M
-87.83%10.2M
-89.23%8.61M
-92.15%5.82M
-90.30%19.29M
5,113.85%83.83M
4,995.75%79.96M
3,806.97%74.19M
6,244,592.87%198.98M
Cash outflows from financing activities
-89.04%64.69M
3.31%817.54M
6.92%740.83M
49.47%689.14M
151.63%590.04M
22.60%791.34M
81.97%692.91M
133.06%461.04M
55.64%234.49M
41.24%645.45M
Net cash flows from financing activities
34.51%19.79M
67.68%-18.7M
109.06%12.51M
94.25%-7.74M
-73.48%14.71M
-850.81%-57.85M
-206.11%-138M
-2,995.11%-134.49M
161.02%55.49M
-43.27%7.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-288.43%-1.74M
110.33%1.94M
166.93%2.31M
203.76%3.09M
123.80%924.12K
12.06%-18.81M
78.41%-3.45M
62.38%-2.98M
46.27%-3.88M
-341.24%-21.39M
Net increase in cash and cash equivalents
-403.61%-10.87M
76.11%-32.55M
79.20%-31.5M
56.14%-58.85M
-48.25%3.58M
-38.86%-136.21M
24.75%-151.48M
-10.44%-134.17M
105.31%6.92M
-236.13%-98.1M
Add:Begin period cash and cash equivalents
-32.88%66.44M
-57.91%98.99M
-57.91%98.99M
-57.91%98.99M
-54.59%98.99M
-29.43%235.2M
-29.43%235.2M
-29.43%235.2M
-34.60%217.97M
27.58%333.3M
End period cash equivalent
-45.82%55.58M
-32.88%66.44M
-19.39%67.48M
-60.27%40.14M
-54.39%102.57M
-57.91%98.99M
-36.58%83.72M
-52.30%101.03M
10.80%224.88M
-29.43%235.2M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -12.86%318.63M16.92%1.52B15.58%1.16B13.67%739.56M21.15%365.66M0.82%1.3B8.30%1B12.48%650.64M-4.35%301.82M-2.94%1.29B
Refunds of taxes and levies 87.68%11.73M-39.18%17.83M3.61%16.62M45.23%14.46M5.92%6.25M-13.95%29.31M6.57%16.05M26.30%9.95M165.02%5.9M28.52%34.06M
Cash received relating to other operating activities -74.81%6.47M-14.14%68.78M-49.47%32.33M-34.89%29.91M82.46%25.68M56.68%80.1M419.94%63.98M404.43%45.94M218.26%14.08M33.77%51.12M
Cash inflows from operating activities -15.28%336.83M13.99%1.61B11.57%1.21B10.95%783.93M23.55%397.59M2.53%1.41B13.58%1.08B18.65%706.53M-0.13%321.8M-1.33%1.38B
Goods services cash paid -15.43%187.79M17.82%918.18M20.26%700.74M28.35%460.41M12.82%222.06M3.59%779.29M3.06%582.66M-0.72%358.72M4.21%196.82M8.25%752.32M
Staff behalf paid 7.26%125M13.73%505.68M12.01%380.71M8.27%251.75M4.82%116.54M-4.86%444.62M-5.07%339.88M-3.73%232.53M1.91%111.19M0.30%467.32M
All taxes paid -19.48%12.9M42.75%52.86M32.05%39.03M43.64%27.76M27.37%16.02M-45.93%37.03M-45.90%29.55M-33.70%19.33M-22.15%12.58M34.79%68.48M
Cash paid relating to other operating activities -22.24%40.05M-29.96%132.7M-5.92%118.82M8.44%92.13M16.95%51.51M29.58%189.46M15.34%126.3M12.93%84.96M13.73%44.05M11.89%146.21M
Cash outflows from operating activities -9.95%365.74M10.96%1.61B14.92%1.24B19.63%832.06M11.38%406.14M1.12%1.45B-0.84%1.08B-1.65%695.54M3.34%364.64M6.85%1.43B
Net cash flows from operating activities -238.32%-28.92M102.38%899.91K-637.48%-29.96M-538.11%-48.13M80.05%-8.55M33.20%-37.74M104.19%5.57M109.83%10.99M-39.76%-42.84M-204.49%-56.49M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----249.18%373.38K--81.9K--81.9K--1.9K-49.01%106.93K------------509.75%209.73K
Cash received relating to other investing activities --------------------------------------6.1M
Cash inflows from investing activities ----249.18%373.38K--81.9K--81.9K--1.9K-98.31%106.93K------------18,244.73%6.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----22.14%17.07M5.37%16.44M-20.00%6.15M89.63%3.51M205.40%21.92M120.73%15.6M19.51%7.69M21.58%1.85M59.79%7.18M
Cash paid to acquire investments --------------------------------------15.6M
Cash paid relating to other investing activities --------------------------------------11.44M
Cash outflows from investing activities -----22.14%17.07M5.37%16.44M-20.00%6.15M89.63%3.51M-35.96%21.92M120.73%15.6M19.51%7.69M21.58%1.85M661.99%34.23M
Net cash flows from investing activities ----23.47%-16.69M-4.85%-16.36M21.06%-6.07M-89.53%-3.51M21.87%-21.81M-120.73%-15.6M-19.51%-7.69M-21.58%-1.85M-526.31%-27.92M
Financing cash flow
Cash received from capital contributions ------390.58M--390.58M--390.58M--390.58M------------------111.7M
Cash from borrowing -47.92%84.49M-51.66%354.57M-42.06%309.29M-27.15%237.89M-44.06%162.22M35.47%733.49M58.31%533.82M61.29%326.55M385.50%289.98M15.07%541.46M
Cash received relating to other financing activities ------53.69M153.47%53.47M--52.93M--51.96M----1,506.28%21.09M------------
Cash inflows from financing activities -86.03%84.49M8.91%798.84M35.76%753.34M108.66%681.4M108.55%604.75M12.30%733.49M65.30%554.91M61.29%326.55M385.50%289.98M38.80%653.16M
Borrowing repayment -90.02%58.2M3.73%788.66M21.24%726.32M81.33%677.81M272.09%582.89M78.48%760.27M63.78%599.07M99.38%373.81M8.19%156.65M-1.22%425.96M
Dividend interest payment 11.18%1.47M-49.20%5.98M-56.92%4.31M-62.68%2.71M-63.70%1.32M-42.56%11.78M-25.27%10.01M-17.08%7.27M-7.93%3.65M-20.39%20.51M
Cash payments relating to other financing activities -13.75%5.02M18.71%22.9M-87.83%10.2M-89.23%8.61M-92.15%5.82M-90.30%19.29M5,113.85%83.83M4,995.75%79.96M3,806.97%74.19M6,244,592.87%198.98M
Cash outflows from financing activities -89.04%64.69M3.31%817.54M6.92%740.83M49.47%689.14M151.63%590.04M22.60%791.34M81.97%692.91M133.06%461.04M55.64%234.49M41.24%645.45M
Net cash flows from financing activities 34.51%19.79M67.68%-18.7M109.06%12.51M94.25%-7.74M-73.48%14.71M-850.81%-57.85M-206.11%-138M-2,995.11%-134.49M161.02%55.49M-43.27%7.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -288.43%-1.74M110.33%1.94M166.93%2.31M203.76%3.09M123.80%924.12K12.06%-18.81M78.41%-3.45M62.38%-2.98M46.27%-3.88M-341.24%-21.39M
Net increase in cash and cash equivalents -403.61%-10.87M76.11%-32.55M79.20%-31.5M56.14%-58.85M-48.25%3.58M-38.86%-136.21M24.75%-151.48M-10.44%-134.17M105.31%6.92M-236.13%-98.1M
Add:Begin period cash and cash equivalents -32.88%66.44M-57.91%98.99M-57.91%98.99M-57.91%98.99M-54.59%98.99M-29.43%235.2M-29.43%235.2M-29.43%235.2M-34.60%217.97M27.58%333.3M
End period cash equivalent -45.82%55.58M-32.88%66.44M-19.39%67.48M-60.27%40.14M-54.39%102.57M-57.91%98.99M-36.58%83.72M-52.30%101.03M10.80%224.88M-29.43%235.2M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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