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300293 Shenyang Blue Silver Industry Automation Equipment

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  • 15.47
  • +1.38+9.79%
Market Closed Aug 30 15:00 CST
5.24BMarket Cap-253606P/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
(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
-3.46%714M
-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
Refunds of taxes and levies
8.46%15.68M
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
Cash received relating to other operating activities
-46.28%16.07M
-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
Cash inflows from operating activities
-4.87%745.75M
-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
Goods services cash paid
-22.19%358.26M
-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
Staff behalf paid
4.02%261.88M
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
All taxes paid
-24.48%20.97M
-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
Cash paid relating to other operating activities
-21.13%72.67M
-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
Cash outflows from operating activities
-14.22%713.77M
-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
Net cash flows from operating activities
166.43%31.98M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,572.35%3.83M
----
249.18%373.38K
--81.9K
--81.9K
--1.9K
-49.01%106.93K
----
----
----
Cash inflows from investing activities
4,572.35%3.83M
----
249.18%373.38K
--81.9K
--81.9K
--1.9K
-98.31%106.93K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.51%10.11M
----
-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
Cash outflows from investing activities
64.51%10.11M
----
-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
Net cash flows from investing activities
-3.65%-6.29M
----
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
Financing cash flow
Cash received from capital contributions
----
----
--390.58M
--390.58M
--390.58M
--390.58M
----
----
----
----
Cash from borrowing
-25.65%176.87M
-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
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
-74.04%176.87M
-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
Borrowing repayment
-76.18%161.46M
-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
Dividend interest payment
20.93%3.28M
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
Cash payments relating to other financing activities
-11.84%7.59M
-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
Cash outflows from financing activities
-74.99%172.33M
-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
Net cash flows from financing activities
158.59%4.53M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.74%-1.32M
-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
Net increase in cash and cash equivalents
149.11%28.9M
-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
Add:Begin period cash and cash equivalents
-32.88%66.44M
-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
End period cash equivalent
137.51%95.34M
-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
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
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -3.46%714M-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
Refunds of taxes and levies 8.46%15.68M87.68%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%5.9M
Cash received relating to other operating activities -46.28%16.07M-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%14.08M
Cash inflows from operating activities -4.87%745.75M-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
Goods services cash paid -22.19%358.26M-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%196.82M
Staff behalf paid 4.02%261.88M7.26%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%111.19M
All taxes paid -24.48%20.97M-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%12.58M
Cash paid relating to other operating activities -21.13%72.67M-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%44.05M
Cash outflows from operating activities -14.22%713.77M-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%364.64M
Net cash flows from operating activities 166.43%31.98M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,572.35%3.83M----249.18%373.38K--81.9K--81.9K--1.9K-49.01%106.93K------------
Cash inflows from investing activities 4,572.35%3.83M----249.18%373.38K--81.9K--81.9K--1.9K-98.31%106.93K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.51%10.11M-----22.14%17.07M5.37%16.44M-20.00%6.15M89.63%3.51M205.40%21.92M120.73%15.6M19.51%7.69M21.58%1.85M
Cash outflows from investing activities 64.51%10.11M-----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%1.85M
Net cash flows from investing activities -3.65%-6.29M----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
Financing cash flow
Cash received from capital contributions ----------390.58M--390.58M--390.58M--390.58M----------------
Cash from borrowing -25.65%176.87M-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%289.98M
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 -74.04%176.87M-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%289.98M
Borrowing repayment -76.18%161.46M-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
Dividend interest payment 20.93%3.28M11.18%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
Cash payments relating to other financing activities -11.84%7.59M-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%74.19M
Cash outflows from financing activities -74.99%172.33M-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%234.49M
Net cash flows from financing activities 158.59%4.53M34.51%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.74%-1.32M-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
Net increase in cash and cash equivalents 149.11%28.9M-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
Add:Begin period cash and cash equivalents -32.88%66.44M-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
End period cash equivalent 137.51%95.34M-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
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 ----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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