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300612 Shunya International Martech

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  • 17.06
  • -0.44-2.51%
Market Closed Nov 22 15:00 CST
3.07BMarket Cap-29515P/E (TTM)

Shunya International Martech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-28.42%591.93M
-21.27%447.98M
-11.06%255.52M
15.65%1.14B
15.46%826.95M
32.54%569.02M
34.81%287.28M
11.98%986.73M
9.81%716.19M
16.59%429.31M
Refunds of taxes and levies
--0
--0
----
--0
--0
--0
----
--1.86M
--1.86M
--1.86M
Net deposit increase
--0
--0
----
--0
--0
--0
----
----
----
----
Net increase in borrowings from central bank
--0
--0
----
--0
--0
--0
----
----
----
----
Net increase in placements from other financial institutions
--0
--0
----
--0
--0
--0
----
----
----
----
Cash received from interests, fees and commissions
--0
--0
----
--0
--0
--0
----
----
----
----
Net increase in repurchase business capital
--0
--0
----
--0
--0
--0
----
----
----
----
Premiums received from original insurance contracts
--0
--0
----
--0
--0
--0
----
----
----
----
Net cash received from reinsurance business
--0
--0
----
--0
--0
--0
----
----
----
----
Net increase in deposits from policyholders
--0
--0
----
--0
--0
--0
----
----
----
----
Net increase in funds disbursed
--0
--0
----
--0
--0
--0
----
----
----
----
Net cash received from trading securities
--0
--0
----
--0
--0
--0
----
----
----
----
Cash received relating to other operating activities
-21.27%38.38M
-9.46%36.7M
-34.59%23.51M
70.28%50.48M
180.98%48.75M
184.47%40.53M
1,780.92%35.94M
234.93%29.64M
-28.54%17.35M
-43.85%14.25M
Cash inflows from operating activities
-28.02%630.3M
-20.49%484.68M
-13.67%279.03M
17.03%1.19B
19.08%875.69M
36.85%609.55M
50.33%323.22M
14.40%1.02B
8.71%735.4M
13.17%445.41M
Goods services cash paid
-30.95%464.1M
-27.07%332.9M
-3.21%198.84M
3.18%914.51M
6.19%672.14M
22.80%456.44M
-2.38%205.42M
8.94%886.31M
3.44%632.97M
-3.97%371.7M
Staff behalf paid
-17.30%72.81M
-23.15%52.06M
-5.24%29.37M
20.11%109.21M
29.18%88.04M
37.52%67.73M
9.95%31M
-8.69%90.92M
-13.97%68.15M
-11.95%49.25M
All taxes paid
12.63%21.69M
16.60%18.19M
67.06%8.51M
-27.06%22.35M
-16.75%19.26M
5.66%15.6M
649.81%5.09M
53.01%30.65M
37.77%23.13M
6.45%14.76M
Net loan and advance increase
--0
--0
----
--0
--0
--0
----
----
----
----
Net deposit in central bank and institutions
--0
--0
----
--0
--0
--0
----
----
----
----
Net lend capital
--0
--0
----
--0
--0
--0
----
----
----
----
Cash paid for fees and commissions
--0
--0
----
--0
--0
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
----
--0
--0
--0
----
----
----
----
Policy dividend cash paid
--0
--0
----
--0
--0
--0
----
----
----
----
Cash paid relating to other operating activities
14.21%99.91M
17.90%93.73M
-48.19%32.3M
288.87%96.12M
398.16%87.48M
565.57%79.5M
813.05%62.34M
-29.89%24.72M
-55.65%17.56M
-59.03%11.95M
Cash outflows from operating activities
-24.04%658.51M
-19.76%496.88M
-11.46%269.02M
10.61%1.14B
16.86%866.92M
38.33%619.27M
23.46%303.85M
6.62%1.03B
-0.76%741.82M
-7.90%447.66M
Net cash flows from operating activities
-421.49%-28.21M
-25.46%-12.2M
-48.31%10.01M
444.28%49.45M
236.63%8.77M
-331.84%-9.72M
162.26%19.37M
81.68%-14.36M
90.96%-6.42M
97.56%-2.25M
Investing cash flow
Cash received from disposal of investments
--2.56M
--2.52M
--20.62K
--0
--0
--0
--0
--500K
----
----
Cash received from returns on investments
--1.04M
--1.04M
----
-78.87%520K
--0
--0
----
--2.46M
--2.46M
--2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.45%400
-99.45%400
----
178.65%390.51K
-47.91%73K
-33.72%73K
----
604.20%140.14K
2,103.51%140.14K
1,631.81%110.14K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--16.01M
3,092.35%15.96M
--15.81M
----
----
8.70%500K
----
Cash received relating to other investing activities
-99.75%16.3K
--361.45K
--9.62K
--6.7M
--6.46M
--0
----
----
----
----
Cash inflows from investing activities
-83.92%3.62M
-75.30%3.92M
--30.24K
661.90%23.62M
625.66%22.5M
518.07%15.89M
--0
546.08%3.1M
564.84%3.1M
40,317.30%2.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.30%19.04K
-99.04%11.91K
183.48%11.91K
308.31%5.47M
--2.73M
--1.25M
--4.2K
427.83%1.34M
----
----
Cash paid to acquire investments
--730K
--730K
----
15.56%520K
--0
--0
----
-97.77%450K
-98.85%450K
-98.55%450K
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
----
----
----
Impawned loan net increase
--0
--0
----
--0
--0
--0
----
----
----
----
Cash paid relating to other investing activities
-91.70%511.44K
--0
----
--6.18M
--6.16M
--6.11M
----
----
----
----
Cash outflows from investing activities
-85.82%1.26M
-89.91%741.91K
183.48%11.91K
580.13%12.17M
1,875.70%8.89M
1,534.04%7.35M
-99.92%4.2K
-91.25%1.79M
-98.85%450K
-98.56%450K
Net cash flows from investing activities
-82.67%2.36M
-62.71%3.18M
536.46%18.33K
773.60%11.45M
413.43%13.61M
302.47%8.53M
99.92%-4.2K
106.56%1.31M
106.83%2.65M
106.80%2.12M
Financing cash flow
Cash received from capital contributions
--286.53M
--286.53M
--286.53M
--0
--0
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
--0
--0
--0
----
----
----
----
Cash from borrowing
-76.74%19.5M
-71.03%19.5M
43.51%23.68M
19.40%136.82M
32.48%83.82M
45.34%67.32M
-17.50%16.5M
129.18%114.59M
532.70%63.27M
826.40%46.32M
Cash received relating to other financing activities
--0
--0
----
--0
--0
--0
----
----
----
----
Cash inflows from financing activities
265.10%306.03M
354.58%306.03M
1,780.03%310.2M
19.40%136.82M
32.48%83.82M
45.34%67.32M
-17.50%16.5M
81.31%114.59M
520.29%63.27M
790.77%46.32M
Borrowing repayment
-38.36%53.18M
-39.82%36M
-4.44%21.5M
124.38%137.59M
331.35%86.27M
199.10%59.82M
--22.5M
513.20%61.32M
300.00%20M
--20M
Dividend interest payment
-16.66%2.46M
-17.34%1.74M
27.90%905.82K
25.84%4.27M
34.12%2.95M
29.39%2.1M
56.86%708.23K
1,408.18%3.4M
--2.2M
--1.62M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
--0
--0
--0
----
----
----
----
Cash payments relating to other financing activities
545.85%57.37M
-35.48%4.77M
-8.66%2.28M
8.33%55.77M
-81.71%8.88M
-83.29%7.4M
-71.79%2.49M
-14.62%51.48M
32,603.20%48.55M
--44.28M
Cash outflows from financing activities
15.19%113.01M
-38.68%42.51M
-3.96%24.68M
70.08%197.64M
38.65%98.11M
5.19%69.32M
176.79%25.7M
64.76%116.2M
1,274.32%70.76M
--65.9M
Net cash flows from financing activities
1,451.12%193.02M
13,279.97%263.52M
3,203.52%285.52M
-3,679.27%-60.82M
-90.82%-14.29M
89.79%-2M
-185.86%-9.2M
78.04%-1.61M
-248.20%-7.49M
-476.51%-19.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.14%-153.82K
-78.34%100.39K
165.65%29.34K
-68.29%107.01K
1.95%414.19K
138.81%463.44K
-162.02%-44.69K
432.69%337.5K
1,509.30%406.28K
510.34%194.06K
Net increase in cash and cash equivalents
1,862.36%167.01M
9,442.41%254.6M
2,820.63%295.58M
101.31%188.07K
178.43%8.51M
86.04%-2.73M
139.84%10.12M
86.46%-14.32M
89.65%-10.85M
83.53%-19.52M
Add:Begin period cash and cash equivalents
0.34%56.33M
0.34%56.33M
0.34%56.33M
-20.33%56.14M
-20.33%56.14M
-20.33%56.14M
-20.33%56.14M
-60.03%70.46M
-60.03%70.46M
-60.03%70.46M
End period cash equivalent
245.46%223.34M
482.11%310.93M
431.11%351.91M
0.34%56.33M
8.45%64.65M
4.84%53.41M
47.04%66.26M
-20.33%56.14M
-16.59%59.61M
-11.84%50.95M
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 Accounting firm (Special General Partnership)
--
--
--
ZTE 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 -28.42%591.93M-21.27%447.98M-11.06%255.52M15.65%1.14B15.46%826.95M32.54%569.02M34.81%287.28M11.98%986.73M9.81%716.19M16.59%429.31M
Refunds of taxes and levies --0--0------0--0--0------1.86M--1.86M--1.86M
Net deposit increase --0--0------0--0--0----------------
Net increase in borrowings from central bank --0--0------0--0--0----------------
Net increase in placements from other financial institutions --0--0------0--0--0----------------
Cash received from interests, fees and commissions --0--0------0--0--0----------------
Net increase in repurchase business capital --0--0------0--0--0----------------
Premiums received from original insurance contracts --0--0------0--0--0----------------
Net cash received from reinsurance business --0--0------0--0--0----------------
Net increase in deposits from policyholders --0--0------0--0--0----------------
Net increase in funds disbursed --0--0------0--0--0----------------
Net cash received from trading securities --0--0------0--0--0----------------
Cash received relating to other operating activities -21.27%38.38M-9.46%36.7M-34.59%23.51M70.28%50.48M180.98%48.75M184.47%40.53M1,780.92%35.94M234.93%29.64M-28.54%17.35M-43.85%14.25M
Cash inflows from operating activities -28.02%630.3M-20.49%484.68M-13.67%279.03M17.03%1.19B19.08%875.69M36.85%609.55M50.33%323.22M14.40%1.02B8.71%735.4M13.17%445.41M
Goods services cash paid -30.95%464.1M-27.07%332.9M-3.21%198.84M3.18%914.51M6.19%672.14M22.80%456.44M-2.38%205.42M8.94%886.31M3.44%632.97M-3.97%371.7M
Staff behalf paid -17.30%72.81M-23.15%52.06M-5.24%29.37M20.11%109.21M29.18%88.04M37.52%67.73M9.95%31M-8.69%90.92M-13.97%68.15M-11.95%49.25M
All taxes paid 12.63%21.69M16.60%18.19M67.06%8.51M-27.06%22.35M-16.75%19.26M5.66%15.6M649.81%5.09M53.01%30.65M37.77%23.13M6.45%14.76M
Net loan and advance increase --0--0------0--0--0----------------
Net deposit in central bank and institutions --0--0------0--0--0----------------
Net lend capital --0--0------0--0--0----------------
Cash paid for fees and commissions --0--0------0--0--0----------------
Cash paid for indemnity of original insurance contract --0--0------0--0--0----------------
Policy dividend cash paid --0--0------0--0--0----------------
Cash paid relating to other operating activities 14.21%99.91M17.90%93.73M-48.19%32.3M288.87%96.12M398.16%87.48M565.57%79.5M813.05%62.34M-29.89%24.72M-55.65%17.56M-59.03%11.95M
Cash outflows from operating activities -24.04%658.51M-19.76%496.88M-11.46%269.02M10.61%1.14B16.86%866.92M38.33%619.27M23.46%303.85M6.62%1.03B-0.76%741.82M-7.90%447.66M
Net cash flows from operating activities -421.49%-28.21M-25.46%-12.2M-48.31%10.01M444.28%49.45M236.63%8.77M-331.84%-9.72M162.26%19.37M81.68%-14.36M90.96%-6.42M97.56%-2.25M
Investing cash flow
Cash received from disposal of investments --2.56M--2.52M--20.62K--0--0--0--0--500K--------
Cash received from returns on investments --1.04M--1.04M-----78.87%520K--0--0------2.46M--2.46M--2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.45%400-99.45%400----178.65%390.51K-47.91%73K-33.72%73K----604.20%140.14K2,103.51%140.14K1,631.81%110.14K
Net cash received from disposal of subsidiaries and other business units --0--0------16.01M3,092.35%15.96M--15.81M--------8.70%500K----
Cash received relating to other investing activities -99.75%16.3K--361.45K--9.62K--6.7M--6.46M--0----------------
Cash inflows from investing activities -83.92%3.62M-75.30%3.92M--30.24K661.90%23.62M625.66%22.5M518.07%15.89M--0546.08%3.1M564.84%3.1M40,317.30%2.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.30%19.04K-99.04%11.91K183.48%11.91K308.31%5.47M--2.73M--1.25M--4.2K427.83%1.34M--------
Cash paid to acquire investments --730K--730K----15.56%520K--0--0-----97.77%450K-98.85%450K-98.55%450K
 Net cash paid to acquire subsidiaries and other business units --0--0------0--0--0----------------
Impawned loan net increase --0--0------0--0--0----------------
Cash paid relating to other investing activities -91.70%511.44K--0------6.18M--6.16M--6.11M----------------
Cash outflows from investing activities -85.82%1.26M-89.91%741.91K183.48%11.91K580.13%12.17M1,875.70%8.89M1,534.04%7.35M-99.92%4.2K-91.25%1.79M-98.85%450K-98.56%450K
Net cash flows from investing activities -82.67%2.36M-62.71%3.18M536.46%18.33K773.60%11.45M413.43%13.61M302.47%8.53M99.92%-4.2K106.56%1.31M106.83%2.65M106.80%2.12M
Financing cash flow
Cash received from capital contributions --286.53M--286.53M--286.53M--0--0--0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0------0--0--0----------------
Cash from borrowing -76.74%19.5M-71.03%19.5M43.51%23.68M19.40%136.82M32.48%83.82M45.34%67.32M-17.50%16.5M129.18%114.59M532.70%63.27M826.40%46.32M
Cash received relating to other financing activities --0--0------0--0--0----------------
Cash inflows from financing activities 265.10%306.03M354.58%306.03M1,780.03%310.2M19.40%136.82M32.48%83.82M45.34%67.32M-17.50%16.5M81.31%114.59M520.29%63.27M790.77%46.32M
Borrowing repayment -38.36%53.18M-39.82%36M-4.44%21.5M124.38%137.59M331.35%86.27M199.10%59.82M--22.5M513.20%61.32M300.00%20M--20M
Dividend interest payment -16.66%2.46M-17.34%1.74M27.90%905.82K25.84%4.27M34.12%2.95M29.39%2.1M56.86%708.23K1,408.18%3.4M--2.2M--1.62M
-Including:Cash payments for dividends or profit to minority shareholders --0--0------0--0--0----------------
Cash payments relating to other financing activities 545.85%57.37M-35.48%4.77M-8.66%2.28M8.33%55.77M-81.71%8.88M-83.29%7.4M-71.79%2.49M-14.62%51.48M32,603.20%48.55M--44.28M
Cash outflows from financing activities 15.19%113.01M-38.68%42.51M-3.96%24.68M70.08%197.64M38.65%98.11M5.19%69.32M176.79%25.7M64.76%116.2M1,274.32%70.76M--65.9M
Net cash flows from financing activities 1,451.12%193.02M13,279.97%263.52M3,203.52%285.52M-3,679.27%-60.82M-90.82%-14.29M89.79%-2M-185.86%-9.2M78.04%-1.61M-248.20%-7.49M-476.51%-19.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.14%-153.82K-78.34%100.39K165.65%29.34K-68.29%107.01K1.95%414.19K138.81%463.44K-162.02%-44.69K432.69%337.5K1,509.30%406.28K510.34%194.06K
Net increase in cash and cash equivalents 1,862.36%167.01M9,442.41%254.6M2,820.63%295.58M101.31%188.07K178.43%8.51M86.04%-2.73M139.84%10.12M86.46%-14.32M89.65%-10.85M83.53%-19.52M
Add:Begin period cash and cash equivalents 0.34%56.33M0.34%56.33M0.34%56.33M-20.33%56.14M-20.33%56.14M-20.33%56.14M-20.33%56.14M-60.03%70.46M-60.03%70.46M-60.03%70.46M
End period cash equivalent 245.46%223.34M482.11%310.93M431.11%351.91M0.34%56.33M8.45%64.65M4.84%53.41M47.04%66.26M-20.33%56.14M-16.59%59.61M-11.84%50.95M
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 Accounting firm (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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