CN Stock MarketDetailed Quotes

300563 Shenyu Communication Technology Inc.

Watchlist

54.36
-0.72-1.31%

Market Closed Dec 12 15:00 CST

9.66BMarket Cap124.39P/E (TTM)

Shenyu Communication Technology Inc. Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

24.54%777.88M

27.36%471.63M

41.97%217.8M

-4.99%757.18M

-9.91%624.6M

-22.23%370.32M

-34.37%153.41M

-9.97%796.92M

4.87%693.34M

23.26%476.18M

Refunds of taxes and levies

-61.98%74.83K

-72.64%196.82K

-58.05%196.82K

60.52%719.33K

29.80%469.12K

Cash received relating to other operating activities

70.18%9.63M

207.43%5.19M

63.53%699.38K

-52.06%13.05M

-71.23%5.66M

-89.94%1.69M

-96.19%427.67K

-30.05%27.22M

145.75%19.66M

1,217.28%16.8M

Cash inflows from operating activities

24.92%787.58M

28.13%476.9M

41.90%218.57M

-6.60%770.43M

-11.67%630.46M

-24.57%372.21M

-37.24%154.04M

-10.78%824.87M

6.59%713.72M

27.19%493.45M

Goods services cash paid

1.76%577.34M

-5.83%331.37M

26.87%129.88M

-0.24%634.53M

-3.77%567.33M

-21.58%351.87M

-47.91%102.37M

-7.48%636.06M

22.76%589.56M

62.59%448.73M

Staff behalf paid

36.16%68.3M

17.18%47.44M

36.09%26.7M

-0.63%77.36M

-12.50%50.16M

-8.93%40.49M

-25.68%19.62M

14.33%77.85M

10.21%57.33M

18.09%44.45M

All taxes paid

397.70%33.99M

456.45%25.62M

255.54%7.85M

54.03%32.15M

-54.94%6.83M

-63.71%4.6M

-63.40%2.21M

18.17%20.88M

11.17%15.16M

35.81%12.69M

Cash paid relating to other operating activities

26.72%26.13M

32.79%16.09M

-30.33%5.55M

-27.00%29.5M

-26.23%20.62M

-39.64%12.12M

-78.27%7.97M

-36.24%40.41M

-60.83%27.95M

-25.72%20.08M

Cash outflows from operating activities

9.43%705.76M

2.80%420.53M

28.61%169.98M

-0.21%773.55M

-6.53%644.94M

-22.22%409.08M

-50.25%132.17M

-7.34%775.19M

11.78%690M

50.27%525.95M

Net cash flows from operating activities

664.92%81.82M

252.85%56.37M

122.16%48.59M

-106.28%-3.12M

-161.05%-14.48M

-13.46%-36.88M

208.25%21.87M

-43.51%49.67M

-54.68%23.72M

-185.63%-32.5M

Investing cash flow

Cash received from disposal of investments

-99.68%864.81K

-99.65%607.45K

----

-43.34%218.6M

15.56%268.03M

-7.70%176.05M

375.06%142.52M

0.44%385.8M

-7.23%231.93M

-5.95%190.74M

Cash received from returns on investments

----

--166K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-59.52%1.31M

-55.46%1.31M

475.51%2.94M

47.48%3.49M

1.29%3.24M

-7.95%2.95M

-73.27%511.7K

-62.81%2.37M

-21.11%3.2M

-19.91%3.2M

Net cash received from disposal of subsidiaries and other business units

--70.54M

--70.1M

----

Cash received relating to other investing activities

--212.23M

--121.69M

--60.51M

----

Cash inflows from investing activities

5.04%284.94M

8.46%194.15M

-6.51%133.72M

-42.78%222.09M

15.37%271.27M

-7.70%179M

344.33%143.03M

-0.60%388.17M

-8.72%235.14M

-6.22%193.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

207.93%43.69M

138.83%28.3M

6.05%14.8M

-65.36%14.97M

-36.21%14.19M

-13.33%11.85M

19.77%13.95M

-52.76%43.21M

-58.81%22.24M

-70.78%13.67M

Cash paid to acquire investments

-91.58%11.14M

-84.17%11.14M

-99.41%838.35K

-95.42%21.5M

-51.02%132.24M

-66.49%70.37M

138.33%143M

30.32%469.16M

-3.57%270M

-8.70%210M

Cash paid relating to other investing activities

--242.84M

--140M

--90M

--106.16M

----

Cash outflows from investing activities

103.29%297.67M

118.23%179.44M

-32.70%105.63M

-72.16%142.63M

-49.90%146.43M

-63.24%82.23M

119.06%156.95M

13.49%512.37M

-12.50%292.24M

-19.19%223.67M

Net cash flows from investing activities

-110.20%-12.73M

-84.80%14.71M

301.77%28.09M

163.98%79.47M

318.62%124.84M

425.48%96.77M

64.72%-13.92M

-103.68%-124.2M

25.26%-57.11M

57.52%-29.73M

Financing cash flow

Cash received from capital contributions

--1.46M

----

--8.41M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.46M

----

Cash from borrowing

----

156.82%22.97M

----

--8.95M

----

Cash inflows from financing activities

--1.46M

----

32.35%22.97M

----

--17.36M

--8.41M

Borrowing repayment

----

--9.11M

----

Dividend interest payment

194.14%47.08M

117.70%34.84M

----

-0.53%16.01M

-8.32%16.01M

-6.72%16.01M

-4.63%240.19K

14.76%16.09M

21.84%17.46M

19.76%17.16M

Cash payments relating to other financing activities

622.24%34.15M

618.83%33.99M

2,870.11%30.01M

1,549.09%4.8M

1,524.69%4.73M

2,793.02%4.73M

--1.01M

-98.86%290.9K

--291.03K

--163.44K

Cash outflows from financing activities

291.77%81.23M

130.65%68.83M

2,299.66%30.01M

26.99%20.8M

16.82%20.73M

72.28%29.84M

396.58%1.25M

-58.47%16.38M

23.88%17.75M

20.90%17.32M

Net cash flows from financing activities

-284.72%-79.77M

-125.75%-67.37M

-2,299.66%-30.01M

122.03%2.17M

-122.09%-20.73M

-234.96%-29.84M

-396.58%-1.25M

102.48%977.82K

34.84%-9.34M

37.82%-8.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-153.59%-221.33K

133.49%128.23K

-41.64%57.93K

925.05%429.14K

142.47%412.99K

18.51%-382.87K

1,405.81%99.26K

79.60%-52.01K

-3,977.72%-972.51K

-1,528.59%-469.86K

Net increase in cash and cash equivalents

-112.10%-10.9M

-87.09%3.83M

587.46%46.73M

207.26%78.95M

306.08%90.04M

141.43%29.67M

111.34%6.8M

-477.49%-73.6M

-13.88%-43.69M

-54.38%-71.61M

Add:Begin period cash and cash equivalents

324.21%103.3M

-75.14%24.35M

-11.51%97.95M

End period cash equivalent

-19.22%92.4M

98.31%107.13M

381.66%150.03M

324.21%103.3M

110.81%114.39M

105.09%54.02M

-18.10%31.15M

-75.14%24.35M

-24.98%54.26M

-59.04%26.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (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	24.54%777.88M	27.36%471.63M	41.97%217.8M	-4.99%757.18M	-9.91%624.6M	-22.23%370.32M	-34.37%153.41M	-9.97%796.92M	4.87%693.34M	23.26%476.18M
Refunds of taxes and levies	-61.98%74.83K	-61.98%74.83K	-61.98%74.83K	-72.64%196.82K	-72.64%196.82K	-58.05%196.82K	-58.05%196.82K	60.52%719.33K	60.52%719.33K	29.80%469.12K
Cash received relating to other operating activities	70.18%9.63M	207.43%5.19M	63.53%699.38K	-52.06%13.05M	-71.23%5.66M	-89.94%1.69M	-96.19%427.67K	-30.05%27.22M	145.75%19.66M	1,217.28%16.8M
Cash inflows from operating activities	24.92%787.58M	28.13%476.9M	41.90%218.57M	-6.60%770.43M	-11.67%630.46M	-24.57%372.21M	-37.24%154.04M	-10.78%824.87M	6.59%713.72M	27.19%493.45M
Goods services cash paid	1.76%577.34M	-5.83%331.37M	26.87%129.88M	-0.24%634.53M	-3.77%567.33M	-21.58%351.87M	-47.91%102.37M	-7.48%636.06M	22.76%589.56M	62.59%448.73M
Staff behalf paid	36.16%68.3M	17.18%47.44M	36.09%26.7M	-0.63%77.36M	-12.50%50.16M	-8.93%40.49M	-25.68%19.62M	14.33%77.85M	10.21%57.33M	18.09%44.45M
All taxes paid	397.70%33.99M	456.45%25.62M	255.54%7.85M	54.03%32.15M	-54.94%6.83M	-63.71%4.6M	-63.40%2.21M	18.17%20.88M	11.17%15.16M	35.81%12.69M
Cash paid relating to other operating activities	26.72%26.13M	32.79%16.09M	-30.33%5.55M	-27.00%29.5M	-26.23%20.62M	-39.64%12.12M	-78.27%7.97M	-36.24%40.41M	-60.83%27.95M	-25.72%20.08M
Cash outflows from operating activities	9.43%705.76M	2.80%420.53M	28.61%169.98M	-0.21%773.55M	-6.53%644.94M	-22.22%409.08M	-50.25%132.17M	-7.34%775.19M	11.78%690M	50.27%525.95M
Net cash flows from operating activities	664.92%81.82M	252.85%56.37M	122.16%48.59M	-106.28%-3.12M	-161.05%-14.48M	-13.46%-36.88M	208.25%21.87M	-43.51%49.67M	-54.68%23.72M	-185.63%-32.5M
Investing cash flow
Cash received from disposal of investments	-99.68%864.81K	-99.65%607.45K	----	-43.34%218.6M	15.56%268.03M	-7.70%176.05M	375.06%142.52M	0.44%385.8M	-7.23%231.93M	-5.95%190.74M
Cash received from returns on investments	----	----	--166K	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-59.52%1.31M	-55.46%1.31M	475.51%2.94M	47.48%3.49M	1.29%3.24M	-7.95%2.95M	-73.27%511.7K	-62.81%2.37M	-21.11%3.2M	-19.91%3.2M
Net cash received from disposal of subsidiaries and other business units	--70.54M	--70.54M	--70.1M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--212.23M	--121.69M	--60.51M	----	----	----	----	----	----	----
Cash inflows from investing activities	5.04%284.94M	8.46%194.15M	-6.51%133.72M	-42.78%222.09M	15.37%271.27M	-7.70%179M	344.33%143.03M	-0.60%388.17M	-8.72%235.14M	-6.22%193.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	207.93%43.69M	138.83%28.3M	6.05%14.8M	-65.36%14.97M	-36.21%14.19M	-13.33%11.85M	19.77%13.95M	-52.76%43.21M	-58.81%22.24M	-70.78%13.67M
Cash paid to acquire investments	-91.58%11.14M	-84.17%11.14M	-99.41%838.35K	-95.42%21.5M	-51.02%132.24M	-66.49%70.37M	138.33%143M	30.32%469.16M	-3.57%270M	-8.70%210M
Cash paid relating to other investing activities	--242.84M	--140M	--90M	--106.16M	----	----	----	----	----	----
Cash outflows from investing activities	103.29%297.67M	118.23%179.44M	-32.70%105.63M	-72.16%142.63M	-49.90%146.43M	-63.24%82.23M	119.06%156.95M	13.49%512.37M	-12.50%292.24M	-19.19%223.67M
Net cash flows from investing activities	-110.20%-12.73M	-84.80%14.71M	301.77%28.09M	163.98%79.47M	318.62%124.84M	425.48%96.77M	64.72%-13.92M	-103.68%-124.2M	25.26%-57.11M	57.52%-29.73M
Financing cash flow
Cash received from capital contributions	--1.46M	--1.46M	----	----	----	----	----	--8.41M	--8.41M	--8.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.46M	--1.46M	----	----	----	----	----	----	----	----
Cash from borrowing	----	----	----	156.82%22.97M	----	----	----	--8.95M	----	----
Cash inflows from financing activities	--1.46M	--1.46M	----	32.35%22.97M	----	----	----	--17.36M	--8.41M	--8.41M
Borrowing repayment	----	----	----	----	----	--9.11M	----	----	----	----
Dividend interest payment	194.14%47.08M	117.70%34.84M	----	-0.53%16.01M	-8.32%16.01M	-6.72%16.01M	-4.63%240.19K	14.76%16.09M	21.84%17.46M	19.76%17.16M
Cash payments relating to other financing activities	622.24%34.15M	618.83%33.99M	2,870.11%30.01M	1,549.09%4.8M	1,524.69%4.73M	2,793.02%4.73M	--1.01M	-98.86%290.9K	--291.03K	--163.44K
Cash outflows from financing activities	291.77%81.23M	130.65%68.83M	2,299.66%30.01M	26.99%20.8M	16.82%20.73M	72.28%29.84M	396.58%1.25M	-58.47%16.38M	23.88%17.75M	20.90%17.32M
Net cash flows from financing activities	-284.72%-79.77M	-125.75%-67.37M	-2,299.66%-30.01M	122.03%2.17M	-122.09%-20.73M	-234.96%-29.84M	-396.58%-1.25M	102.48%977.82K	34.84%-9.34M	37.82%-8.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-153.59%-221.33K	133.49%128.23K	-41.64%57.93K	925.05%429.14K	142.47%412.99K	18.51%-382.87K	1,405.81%99.26K	79.60%-52.01K	-3,977.72%-972.51K	-1,528.59%-469.86K
Net increase in cash and cash equivalents	-112.10%-10.9M	-87.09%3.83M	587.46%46.73M	207.26%78.95M	306.08%90.04M	141.43%29.67M	111.34%6.8M	-477.49%-73.6M	-13.88%-43.69M	-54.38%-71.61M
Add:Begin period cash and cash equivalents	324.21%103.3M	324.21%103.3M	324.21%103.3M	-75.14%24.35M	-75.14%24.35M	-75.14%24.35M	-75.14%24.35M	-11.51%97.95M	-11.51%97.95M	-11.51%97.95M
End period cash equivalent	-19.22%92.4M	98.31%107.13M	381.66%150.03M	324.21%103.3M	110.81%114.39M	105.09%54.02M	-18.10%31.15M	-75.14%24.35M	-24.98%54.26M	-59.04%26.34M
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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.

Top CN Stock Gainers

Symbol Price % Chg

Sprint Precision Technologies

688605

71.56 +533.84%

Jiangsu Jingxue Insulation Technology