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300546 Shenzhen Emperor Technology

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  • 23.05
  • +3.84+19.99%
Market Closed Nov 12 15:00 CST
4.28BMarket Cap-1646428P/E (TTM)

Shenzhen Emperor Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.72%293.16M
-23.58%163.87M
-48.05%72.41M
-36.64%469.58M
-11.52%321.15M
83.11%214.44M
102.63%139.37M
54.31%741.16M
15.62%362.95M
-23.46%117.11M
Refunds of taxes and levies
-3.23%8.99M
8.74%7.23M
-27.46%2.94M
-67.68%11.31M
22.38%9.29M
41.12%6.65M
9.79%4.05M
119.25%34.99M
-38.48%7.59M
30.23%4.71M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
--0
--0
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
--0
--0
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
--0
--0
--0
--0
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
--0
--0
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
--0
--0
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
--0
--0
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
--0
--0
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
--0
--0
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash received relating to other operating activities
-51.47%15.72M
-71.45%8.27M
-63.87%3.02M
100.27%33.39M
-58.87%32.39M
-45.54%28.98M
18.02%8.37M
28.72%16.67M
1,244.65%78.76M
934.36%53.22M
Cash inflows from operating activities
-12.39%317.86M
-28.27%179.38M
-48.37%78.37M
-35.13%514.28M
-19.24%362.83M
42.87%250.08M
90.78%151.79M
55.69%792.83M
35.28%449.29M
8.20%175.04M
Goods services cash paid
11.44%207.75M
-5.67%135.61M
-31.47%63.21M
-40.93%234.46M
-17.61%186.43M
46.40%143.76M
59.81%92.24M
40.02%396.9M
-3.84%226.28M
-26.77%98.2M
Staff behalf paid
3.85%140.96M
3.74%100.76M
6.19%39.75M
8.17%173.19M
10.83%135.74M
12.86%97.12M
-9.25%37.44M
1.12%160.1M
-0.76%122.48M
5.17%86.05M
All taxes paid
-9.05%11.81M
-17.74%7.62M
10.61%6.8M
35.29%18.91M
42.38%12.98M
39.03%9.27M
16.29%6.15M
-21.05%13.98M
-17.98%9.12M
5.79%6.67M
Net loan and advance increase
----
----
--0
--0
----
----
--0
--0
--0
--0
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
--0
--0
Net lend capital
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash paid for fees and commissions
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
--0
--0
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash paid relating to other operating activities
-22.44%33.49M
-10.46%18.84M
47.87%8.94M
-47.31%55.15M
-71.52%43.18M
-76.55%21.05M
-78.01%6.04M
19.88%104.67M
177.37%151.63M
185.80%89.76M
Cash outflows from operating activities
4.14%394M
-3.09%262.83M
-16.33%118.7M
-28.70%481.7M
-25.75%378.33M
-3.38%271.2M
7.68%141.86M
23.57%675.64M
20.02%509.51M
10.66%280.68M
Net cash flows from operating activities
-391.18%-76.14M
-295.12%-83.46M
-506.12%-40.33M
-72.19%32.58M
74.26%-15.5M
80.01%-21.12M
119.03%9.93M
412.08%117.18M
34.83%-60.21M
-15.00%-105.64M
Investing cash flow
Cash received from disposal of investments
139.78%2.37M
139.78%2.37M
--806.28K
-95.54%1.19M
-96.31%988.21K
-91.87%988.21K
--0
--26.78M
986.31%26.78M
676.59%12.15M
Cash received from returns on investments
1.96%5.36M
31.11%4.64M
15.36%2.87M
187.35%6.8M
853.94%5.26M
2,870.96%3.54M
--2.49M
1,051.93%2.37M
344.55%551.1K
95.59%119.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.59K
--6.8K
--0
--7K
----
----
--0
--0
--0
--0
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash received relating to other investing activities
-47.55%439.49M
-42.66%340M
-36.36%280M
301.87%1.07B
841.57%838M
1,944.83%593M
--440M
535.56%267M
423.53%89M
222.22%29M
Cash inflows from investing activities
-47.03%447.23M
-41.92%347.02M
-35.89%283.68M
265.03%1.08B
625.75%844.25M
1,347.81%597.53M
204,755.57%442.49M
601.50%296.14M
493.84%116.33M
288.41%41.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.41%6.41M
-59.36%3.04M
-65.87%730.35K
-62.32%12.19M
-51.77%15.05M
-31.78%7.49M
-63.89%2.14M
897.96%32.35M
1,070.04%31.22M
563.71%10.98M
Cash paid to acquire investments
----
----
--0
--0
----
----
--0
--37.47K
--0
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
--0
--0
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash paid relating to other investing activities
-62.21%320.49M
-41.25%307.25M
-21.93%210M
75.12%1.06B
328.28%848M
487.64%523M
827.59%269M
1,379.59%607M
1,137.50%198M
456.25%89M
Cash outflows from investing activities
-62.12%326.9M
-41.51%310.29M
-22.28%210.73M
68.16%1.08B
276.52%863.05M
430.59%530.49M
676.33%271.14M
1,344.41%639.38M
1,127.86%229.22M
466.32%99.98M
Net cash flows from investing activities
739.73%120.33M
-45.21%36.73M
-57.43%72.95M
101.69%5.81M
83.34%-18.81M
214.19%67.04M
593.66%171.35M
-16,638.25%-343.24M
-12,360.41%-112.89M
-735.28%-58.71M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
----
--0
65,800.50%197.7M
--200M
--200M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--0
--60K
----
----
Cash from borrowing
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash received relating to other financing activities
----
----
--0
--0
----
----
--0
--0
--0
--0
Cash inflows from financing activities
----
----
--0
--0
----
----
--0
65,800.50%197.7M
--200M
--200M
Borrowing repayment
----
----
--0
--0
----
----
--0
--0
--0
--0
Dividend interest payment
----
----
--0
--4.28M
--4.28M
--4.28M
--0
--0
--0
--0
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
----
----
Cash payments relating to other financing activities
9.31%8.45M
2.30%5.27M
-25.09%1.88M
9.78%9.56M
-3.02%7.73M
-18.37%5.15M
--2.51M
-40.39%8.71M
-19.55%7.97M
-36.32%6.31M
Cash outflows from financing activities
-29.66%8.45M
-44.15%5.27M
-25.09%1.88M
58.95%13.84M
50.71%12.01M
49.52%9.43M
--2.51M
-41.51%8.71M
-21.50%7.97M
-37.87%6.31M
Net cash flows from financing activities
29.66%-8.45M
44.15%-5.27M
25.09%-1.88M
-107.32%-13.84M
-106.25%-12.01M
-104.87%-9.43M
-101.27%-2.51M
1,395.85%188.99M
1,991.98%192.03M
2,008.34%193.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.46%-2.2M
-106.24%-221.26K
92.68%-95.01K
-84.93%1.61M
-73.89%3.21M
-54.52%3.55M
-107.03%-1.3M
279.21%10.72M
1,041.07%12.31M
533.70%7.8M
Net increase in cash and cash equivalents
177.82%33.54M
-230.41%-52.21M
-82.73%30.64M
199.33%26.17M
-237.96%-43.1M
7.78%40.04M
61.15%177.47M
56.21%-26.35M
130.35%31.24M
133.51%37.15M
Add:Begin period cash and cash equivalents
8.47%335.23M
8.47%335.23M
8.47%335.23M
-7.86%309.05M
-7.86%309.05M
-7.86%309.05M
-7.86%309.05M
-15.21%335.4M
-15.21%335.4M
-15.21%335.4M
End period cash equivalent
38.66%368.77M
-18.93%283.01M
-24.80%365.87M
8.47%335.23M
-27.46%265.95M
-6.30%349.09M
9.20%486.53M
-7.86%309.05M
25.29%366.64M
30.84%372.55M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -8.72%293.16M-23.58%163.87M-48.05%72.41M-36.64%469.58M-11.52%321.15M83.11%214.44M102.63%139.37M54.31%741.16M15.62%362.95M-23.46%117.11M
Refunds of taxes and levies -3.23%8.99M8.74%7.23M-27.46%2.94M-67.68%11.31M22.38%9.29M41.12%6.65M9.79%4.05M119.25%34.99M-38.48%7.59M30.23%4.71M
Net deposit increase ----------0--0----------0--0--0--0
Net increase in borrowings from central bank ----------0--0----------0--0--0--0
Net increase in placements from other financial institutions ----------0--0----------0--0--0--0
Cash received from interests, fees and commissions ----------0--0----------0--0--0--0
Net increase in repurchase business capital ----------0--0----------0--0--0--0
Premiums received from original insurance contracts ----------0--0----------0--0--0--0
Net cash received from reinsurance business ----------0--0----------0--0--0--0
Net increase in deposits from policyholders ----------0--0----------0--0--0--0
Net increase in funds disbursed ----------0--0----------0--0--0--0
Net cash received from trading securities ----------0--0----------0--0--0--0
Cash received relating to other operating activities -51.47%15.72M-71.45%8.27M-63.87%3.02M100.27%33.39M-58.87%32.39M-45.54%28.98M18.02%8.37M28.72%16.67M1,244.65%78.76M934.36%53.22M
Cash inflows from operating activities -12.39%317.86M-28.27%179.38M-48.37%78.37M-35.13%514.28M-19.24%362.83M42.87%250.08M90.78%151.79M55.69%792.83M35.28%449.29M8.20%175.04M
Goods services cash paid 11.44%207.75M-5.67%135.61M-31.47%63.21M-40.93%234.46M-17.61%186.43M46.40%143.76M59.81%92.24M40.02%396.9M-3.84%226.28M-26.77%98.2M
Staff behalf paid 3.85%140.96M3.74%100.76M6.19%39.75M8.17%173.19M10.83%135.74M12.86%97.12M-9.25%37.44M1.12%160.1M-0.76%122.48M5.17%86.05M
All taxes paid -9.05%11.81M-17.74%7.62M10.61%6.8M35.29%18.91M42.38%12.98M39.03%9.27M16.29%6.15M-21.05%13.98M-17.98%9.12M5.79%6.67M
Net loan and advance increase ----------0--0----------0--0--0--0
Net deposit in central bank and institutions ----------0--0----------0--0--0--0
Net lend capital ----------0--0----------0--0--0--0
Cash paid for fees and commissions ----------0--0----------0--0--0--0
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--0--0
Policy dividend cash paid ----------0--0----------0--0--0--0
Cash paid relating to other operating activities -22.44%33.49M-10.46%18.84M47.87%8.94M-47.31%55.15M-71.52%43.18M-76.55%21.05M-78.01%6.04M19.88%104.67M177.37%151.63M185.80%89.76M
Cash outflows from operating activities 4.14%394M-3.09%262.83M-16.33%118.7M-28.70%481.7M-25.75%378.33M-3.38%271.2M7.68%141.86M23.57%675.64M20.02%509.51M10.66%280.68M
Net cash flows from operating activities -391.18%-76.14M-295.12%-83.46M-506.12%-40.33M-72.19%32.58M74.26%-15.5M80.01%-21.12M119.03%9.93M412.08%117.18M34.83%-60.21M-15.00%-105.64M
Investing cash flow
Cash received from disposal of investments 139.78%2.37M139.78%2.37M--806.28K-95.54%1.19M-96.31%988.21K-91.87%988.21K--0--26.78M986.31%26.78M676.59%12.15M
Cash received from returns on investments 1.96%5.36M31.11%4.64M15.36%2.87M187.35%6.8M853.94%5.26M2,870.96%3.54M--2.49M1,051.93%2.37M344.55%551.1K95.59%119.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.59K--6.8K--0--7K----------0--0--0--0
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--0--0
Cash received relating to other investing activities -47.55%439.49M-42.66%340M-36.36%280M301.87%1.07B841.57%838M1,944.83%593M--440M535.56%267M423.53%89M222.22%29M
Cash inflows from investing activities -47.03%447.23M-41.92%347.02M-35.89%283.68M265.03%1.08B625.75%844.25M1,347.81%597.53M204,755.57%442.49M601.50%296.14M493.84%116.33M288.41%41.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.41%6.41M-59.36%3.04M-65.87%730.35K-62.32%12.19M-51.77%15.05M-31.78%7.49M-63.89%2.14M897.96%32.35M1,070.04%31.22M563.71%10.98M
Cash paid to acquire investments ----------0--0----------0--37.47K--0--0
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--0--0
Impawned loan net increase ----------0--0----------0--0--0--0
Cash paid relating to other investing activities -62.21%320.49M-41.25%307.25M-21.93%210M75.12%1.06B328.28%848M487.64%523M827.59%269M1,379.59%607M1,137.50%198M456.25%89M
Cash outflows from investing activities -62.12%326.9M-41.51%310.29M-22.28%210.73M68.16%1.08B276.52%863.05M430.59%530.49M676.33%271.14M1,344.41%639.38M1,127.86%229.22M466.32%99.98M
Net cash flows from investing activities 739.73%120.33M-45.21%36.73M-57.43%72.95M101.69%5.81M83.34%-18.81M214.19%67.04M593.66%171.35M-16,638.25%-343.24M-12,360.41%-112.89M-735.28%-58.71M
Financing cash flow
Cash received from capital contributions ----------0--0----------065,800.50%197.7M--200M--200M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------0--60K--------
Cash from borrowing ----------0--0----------0--0--0--0
Cash received relating to other financing activities ----------0--0----------0--0--0--0
Cash inflows from financing activities ----------0--0----------065,800.50%197.7M--200M--200M
Borrowing repayment ----------0--0----------0--0--0--0
Dividend interest payment ----------0--4.28M--4.28M--4.28M--0--0--0--0
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--------
Cash payments relating to other financing activities 9.31%8.45M2.30%5.27M-25.09%1.88M9.78%9.56M-3.02%7.73M-18.37%5.15M--2.51M-40.39%8.71M-19.55%7.97M-36.32%6.31M
Cash outflows from financing activities -29.66%8.45M-44.15%5.27M-25.09%1.88M58.95%13.84M50.71%12.01M49.52%9.43M--2.51M-41.51%8.71M-21.50%7.97M-37.87%6.31M
Net cash flows from financing activities 29.66%-8.45M44.15%-5.27M25.09%-1.88M-107.32%-13.84M-106.25%-12.01M-104.87%-9.43M-101.27%-2.51M1,395.85%188.99M1,991.98%192.03M2,008.34%193.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.46%-2.2M-106.24%-221.26K92.68%-95.01K-84.93%1.61M-73.89%3.21M-54.52%3.55M-107.03%-1.3M279.21%10.72M1,041.07%12.31M533.70%7.8M
Net increase in cash and cash equivalents 177.82%33.54M-230.41%-52.21M-82.73%30.64M199.33%26.17M-237.96%-43.1M7.78%40.04M61.15%177.47M56.21%-26.35M130.35%31.24M133.51%37.15M
Add:Begin period cash and cash equivalents 8.47%335.23M8.47%335.23M8.47%335.23M-7.86%309.05M-7.86%309.05M-7.86%309.05M-7.86%309.05M-15.21%335.4M-15.21%335.4M-15.21%335.4M
End period cash equivalent 38.66%368.77M-18.93%283.01M-24.80%365.87M8.47%335.23M-27.46%265.95M-6.30%349.09M9.20%486.53M-7.86%309.05M25.29%366.64M30.84%372.55M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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