CN Stock MarketDetailed Quotes
300563 Shenyu Communication Technology Inc.
- 50.91
- +4.24+9.09%
Market Closed Nov 19 15:00 CST
9.05BMarket Cap116.50P/E (TTM)
51.00High47.37Low179.18KlotVolume47.49Open46.67Pre Close878.70MTurnover14.56%Turnover Ratio179.26P/E (Static)177.68MShares67.0052wk High8.80P/B6.26BFloat Cap7.5352wk Low56.00Limit Up123.04MShs Float67.00Historical High37.34Limit Down7.78%Amplitude4.76Historical Low0.27Dividend TTM49.04Avg Price74.96KlotAsk0.53%Div YieldTTM100Lot Size88.28KlotBid
Shenyu Communication Technology Inc. Key Stats
All
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 | 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.
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