CN Stock MarketDetailed Quotes

300475 Shannon Semiconductor Technology

Watchlist
  • 23.96
  • -0.44-1.80%
Market Closed Sep 13 15:00 CST
10.96BMarket Cap30.68P/E (TTM)

Shannon Semiconductor Technology 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
60.71%6.29B
76.57%2.12B
-23.19%10.73B
-32.82%7.52B
-54.78%3.91B
-62.56%1.2B
47.75%13.97B
129.72%11.2B
3,690.60%8.66B
1,839.39%3.21B
Refunds of taxes and levies
61.10%3.14M
424.72%1.95M
-72.02%3.06M
-60.89%3.09M
-63.48%1.95M
12,508.41%371.25K
668.99%10.95M
438.07%7.9M
959.26%5.34M
-97.75%2.94K
Cash received relating to other operating activities
737.86%131.22M
289.34%8.87M
73.23%9.8M
-75.46%20.91M
223.71%15.66M
13.92%2.28M
-69.96%5.66M
376.07%85.19M
-66.72%4.84M
-76.07%2M
Cash inflows from operating activities
63.40%6.42B
77.08%2.13B
-23.19%10.74B
-33.16%7.55B
-54.63%3.93B
-62.50%1.2B
47.61%13.98B
130.71%11.29B
3,460.51%8.67B
1,745.92%3.21B
Goods services cash paid
80.96%7.33B
117.19%2.63B
-32.98%9.7B
-37.77%7.3B
-53.89%4.05B
-61.80%1.21B
54.28%14.48B
160.30%11.73B
10,261.64%8.79B
8,469.94%3.16B
Staff behalf paid
39.25%64.05M
26.39%34.96M
5.52%87.39M
9.34%66.42M
8.05%45.99M
16.09%27.66M
21.42%82.81M
25.84%60.74M
40.56%42.57M
31.73%23.83M
All taxes paid
-52.85%32.63M
-37.93%23.93M
363.25%187.89M
418.83%126.77M
590.29%69.2M
690.29%38.56M
-37.82%40.56M
-31.24%24.43M
-23.40%10.03M
-45.58%4.88M
Cash paid relating to other operating activities
-59.69%47.68M
-82.69%15.73M
-18.71%48.34M
10.19%142.17M
258.62%118.27M
878.31%90.9M
-6.72%59.46M
135.16%129.02M
186.35%32.98M
94.75%9.29M
Cash outflows from operating activities
74.47%7.48B
97.67%2.7B
-31.61%10.03B
-36.07%7.63B
-51.71%4.29B
-57.34%1.37B
53.01%14.66B
157.14%11.94B
6,252.30%8.88B
4,557.63%3.2B
Net cash flows from operating activities
-197.14%-1.05B
-251.61%-566.49M
204.57%711.65M
86.36%-89.08M
-69.24%-354.62M
-1,587.35%-161.12M
-516.30%-680.57M
-362.60%-653.25M
-302.11%-209.53M
-89.71%10.83M
Investing cash flow
Cash received from disposal of investments
23,693.59%96.24M
478.51%2.34M
562.96%108.46M
223.97%44.19M
-97.47%404.49K
-99.43%404.49K
-94.12%16.36M
-99.51%13.64M
-99.42%16.01M
-87.28%71.09M
Cash received from returns on investments
----
----
1,893.01%1.07M
111.13%859.88K
----
----
-99.10%53.47K
-99.37%407.28K
-99.36%407.28K
-62.13%561.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-36.03%1.24M
-47.80%1.2M
-47.80%1.2M
-47.80%1.2M
-95.23%1.94M
-72.34%2.3M
-18.19%2.3M
--2.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--112.9M
--112.9M
--112.9M
----
Cash inflows from investing activities
5,898.30%96.24M
45.84%2.34M
-15.61%110.77M
-64.22%46.25M
-98.78%1.6M
-97.83%1.6M
-59.59%131.26M
-95.45%129.24M
-95.34%131.61M
-86.81%73.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
422.68%3.11M
1,677.74%1.59M
82.84%8.29M
-65.76%893.82K
-63.54%595.19K
-92.40%89.32K
-55.89%4.53M
-32.60%2.61M
-47.05%1.63M
-38.85%1.17M
Cash paid to acquire investments
-82.96%6.48M
----
--156.37M
--109.32M
--38M
-32.72%38M
----
----
----
-94.85%56.48M
 Net cash paid to acquire subsidiaries and other business units
--7.56M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--2.59M
--2.59M
--2.59M
----
Cash outflows from investing activities
-55.58%17.15M
-95.83%1.59M
2,211.07%164.66M
2,019.27%110.21M
813.97%38.6M
-33.94%38.09M
-99.54%7.12M
-99.87%5.2M
-99.83%4.22M
-94.75%57.66M
Net cash flows from investing activities
313.83%79.1M
102.06%752.07K
-143.41%-53.89M
-151.57%-63.97M
-129.04%-36.99M
-323.95%-36.48M
110.24%124.13M
111.74%124.04M
-53.46%127.39M
103.03%16.29M
Financing cash flow
Cash received from capital contributions
----
----
8,670.87%394.69M
8,707.44%396.33M
--391.83M
--376.83M
--4.5M
--4.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
342.22%19.9M
----
----
----
--4.5M
----
----
----
Cash from borrowing
141.69%2.55B
339.58%895.53M
2.47%5.51B
10.76%1.7B
-21.24%1.05B
-75.95%203.72M
140.08%5.38B
-8.35%1.54B
39.27%1.34B
--847.18M
Cash received relating to other financing activities
76,765.09%534.03M
142,916.18%993.62M
-99.89%400K
-90.29%293.13M
-99.97%694.76K
--694.76K
29.62%372.87M
197.01%3.02B
--2.55B
----
Cash inflows from financing activities
113.00%3.08B
225.01%1.89B
2.62%5.91B
-47.54%2.39B
-62.78%1.45B
-31.39%581.25M
127.69%5.76B
69.31%4.56B
304.56%3.88B
--847.18M
Borrowing repayment
109.45%1.48B
111.14%385.87M
12.70%6B
14.68%1.64B
-40.46%705.35M
-74.77%182.76M
342.24%5.33B
38.33%1.43B
--1.18B
--724.4M
Dividend interest payment
25.54%58.86M
40.70%27.82M
31.37%204.87M
40.85%139.18M
19.97%46.89M
-36.04%19.77M
187.00%155.95M
258.29%98.82M
--39.08M
--30.91M
Cash payments relating to other financing activities
345.90%642.64M
44,934.17%1.12B
-18.06%13.53M
-83.91%435.85M
-94.21%144.12M
-61.11%2.48M
-87.95%16.51M
155.49%2.71B
26,937.42%2.49B
--6.37M
Cash outflows from financing activities
143.08%2.18B
645.88%1.53B
13.13%6.22B
-47.71%2.22B
-75.85%896.36M
-73.08%205.01M
293.98%5.5B
99.71%4.24B
40,235.90%3.71B
--761.68M
Net cash flows from financing activities
63.91%900.22M
-4.31%360.03M
-222.05%-314.13M
-45.33%175.95M
219.46%549.21M
340.07%376.24M
-77.27%257.38M
-43.66%321.83M
-81.92%171.92M
--85.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.28%-608.24K
149.23%605.03K
-176.46%-35.85M
-96.16%361.16K
-86.50%818.83K
24.40%-1.23M
2,649.90%46.89M
145.92%9.4M
--6.07M
---1.63M
Net increase in cash and cash equivalents
-147.33%-74.98M
-215.61%-205.11M
222.05%307.77M
111.75%23.26M
65.30%158.42M
59.84%177.41M
-31.25%-252.17M
14.90%-197.99M
-92.78%95.84M
125.68%110.99M
Add:Begin period cash and cash equivalents
214.53%451.24M
214.53%451.24M
-63.74%143.46M
-63.74%143.46M
-63.74%143.46M
-63.74%143.46M
-32.69%395.63M
-32.69%395.63M
-32.69%395.63M
-32.69%395.63M
End period cash equivalent
24.63%376.26M
-23.29%246.13M
214.53%451.24M
-15.64%166.73M
-38.57%301.89M
-36.66%320.88M
-63.74%143.46M
-44.34%197.64M
-74.35%491.47M
225.56%506.63M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 60.71%6.29B76.57%2.12B-23.19%10.73B-32.82%7.52B-54.78%3.91B-62.56%1.2B47.75%13.97B129.72%11.2B3,690.60%8.66B1,839.39%3.21B
Refunds of taxes and levies 61.10%3.14M424.72%1.95M-72.02%3.06M-60.89%3.09M-63.48%1.95M12,508.41%371.25K668.99%10.95M438.07%7.9M959.26%5.34M-97.75%2.94K
Cash received relating to other operating activities 737.86%131.22M289.34%8.87M73.23%9.8M-75.46%20.91M223.71%15.66M13.92%2.28M-69.96%5.66M376.07%85.19M-66.72%4.84M-76.07%2M
Cash inflows from operating activities 63.40%6.42B77.08%2.13B-23.19%10.74B-33.16%7.55B-54.63%3.93B-62.50%1.2B47.61%13.98B130.71%11.29B3,460.51%8.67B1,745.92%3.21B
Goods services cash paid 80.96%7.33B117.19%2.63B-32.98%9.7B-37.77%7.3B-53.89%4.05B-61.80%1.21B54.28%14.48B160.30%11.73B10,261.64%8.79B8,469.94%3.16B
Staff behalf paid 39.25%64.05M26.39%34.96M5.52%87.39M9.34%66.42M8.05%45.99M16.09%27.66M21.42%82.81M25.84%60.74M40.56%42.57M31.73%23.83M
All taxes paid -52.85%32.63M-37.93%23.93M363.25%187.89M418.83%126.77M590.29%69.2M690.29%38.56M-37.82%40.56M-31.24%24.43M-23.40%10.03M-45.58%4.88M
Cash paid relating to other operating activities -59.69%47.68M-82.69%15.73M-18.71%48.34M10.19%142.17M258.62%118.27M878.31%90.9M-6.72%59.46M135.16%129.02M186.35%32.98M94.75%9.29M
Cash outflows from operating activities 74.47%7.48B97.67%2.7B-31.61%10.03B-36.07%7.63B-51.71%4.29B-57.34%1.37B53.01%14.66B157.14%11.94B6,252.30%8.88B4,557.63%3.2B
Net cash flows from operating activities -197.14%-1.05B-251.61%-566.49M204.57%711.65M86.36%-89.08M-69.24%-354.62M-1,587.35%-161.12M-516.30%-680.57M-362.60%-653.25M-302.11%-209.53M-89.71%10.83M
Investing cash flow
Cash received from disposal of investments 23,693.59%96.24M478.51%2.34M562.96%108.46M223.97%44.19M-97.47%404.49K-99.43%404.49K-94.12%16.36M-99.51%13.64M-99.42%16.01M-87.28%71.09M
Cash received from returns on investments --------1,893.01%1.07M111.13%859.88K---------99.10%53.47K-99.37%407.28K-99.36%407.28K-62.13%561.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------36.03%1.24M-47.80%1.2M-47.80%1.2M-47.80%1.2M-95.23%1.94M-72.34%2.3M-18.19%2.3M--2.3M
Net cash received from disposal of subsidiaries and other business units --------------------------112.9M--112.9M--112.9M----
Cash inflows from investing activities 5,898.30%96.24M45.84%2.34M-15.61%110.77M-64.22%46.25M-98.78%1.6M-97.83%1.6M-59.59%131.26M-95.45%129.24M-95.34%131.61M-86.81%73.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 422.68%3.11M1,677.74%1.59M82.84%8.29M-65.76%893.82K-63.54%595.19K-92.40%89.32K-55.89%4.53M-32.60%2.61M-47.05%1.63M-38.85%1.17M
Cash paid to acquire investments -82.96%6.48M------156.37M--109.32M--38M-32.72%38M-------------94.85%56.48M
 Net cash paid to acquire subsidiaries and other business units --7.56M------------------------------------
Cash paid relating to other investing activities --------------------------2.59M--2.59M--2.59M----
Cash outflows from investing activities -55.58%17.15M-95.83%1.59M2,211.07%164.66M2,019.27%110.21M813.97%38.6M-33.94%38.09M-99.54%7.12M-99.87%5.2M-99.83%4.22M-94.75%57.66M
Net cash flows from investing activities 313.83%79.1M102.06%752.07K-143.41%-53.89M-151.57%-63.97M-129.04%-36.99M-323.95%-36.48M110.24%124.13M111.74%124.04M-53.46%127.39M103.03%16.29M
Financing cash flow
Cash received from capital contributions --------8,670.87%394.69M8,707.44%396.33M--391.83M--376.83M--4.5M--4.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------342.22%19.9M--------------4.5M------------
Cash from borrowing 141.69%2.55B339.58%895.53M2.47%5.51B10.76%1.7B-21.24%1.05B-75.95%203.72M140.08%5.38B-8.35%1.54B39.27%1.34B--847.18M
Cash received relating to other financing activities 76,765.09%534.03M142,916.18%993.62M-99.89%400K-90.29%293.13M-99.97%694.76K--694.76K29.62%372.87M197.01%3.02B--2.55B----
Cash inflows from financing activities 113.00%3.08B225.01%1.89B2.62%5.91B-47.54%2.39B-62.78%1.45B-31.39%581.25M127.69%5.76B69.31%4.56B304.56%3.88B--847.18M
Borrowing repayment 109.45%1.48B111.14%385.87M12.70%6B14.68%1.64B-40.46%705.35M-74.77%182.76M342.24%5.33B38.33%1.43B--1.18B--724.4M
Dividend interest payment 25.54%58.86M40.70%27.82M31.37%204.87M40.85%139.18M19.97%46.89M-36.04%19.77M187.00%155.95M258.29%98.82M--39.08M--30.91M
Cash payments relating to other financing activities 345.90%642.64M44,934.17%1.12B-18.06%13.53M-83.91%435.85M-94.21%144.12M-61.11%2.48M-87.95%16.51M155.49%2.71B26,937.42%2.49B--6.37M
Cash outflows from financing activities 143.08%2.18B645.88%1.53B13.13%6.22B-47.71%2.22B-75.85%896.36M-73.08%205.01M293.98%5.5B99.71%4.24B40,235.90%3.71B--761.68M
Net cash flows from financing activities 63.91%900.22M-4.31%360.03M-222.05%-314.13M-45.33%175.95M219.46%549.21M340.07%376.24M-77.27%257.38M-43.66%321.83M-81.92%171.92M--85.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.28%-608.24K149.23%605.03K-176.46%-35.85M-96.16%361.16K-86.50%818.83K24.40%-1.23M2,649.90%46.89M145.92%9.4M--6.07M---1.63M
Net increase in cash and cash equivalents -147.33%-74.98M-215.61%-205.11M222.05%307.77M111.75%23.26M65.30%158.42M59.84%177.41M-31.25%-252.17M14.90%-197.99M-92.78%95.84M125.68%110.99M
Add:Begin period cash and cash equivalents 214.53%451.24M214.53%451.24M-63.74%143.46M-63.74%143.46M-63.74%143.46M-63.74%143.46M-32.69%395.63M-32.69%395.63M-32.69%395.63M-32.69%395.63M
End period cash equivalent 24.63%376.26M-23.29%246.13M214.53%451.24M-15.64%166.73M-38.57%301.89M-36.66%320.88M-63.74%143.46M-44.34%197.64M-74.35%491.47M225.56%506.63M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data