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300745 Shinry Technologies

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  • 13.39
  • +0.25+1.90%
Market Closed Sep 4 15:00 CST
2.24BMarket Cap-8689P/E (TTM)

Shinry Technologies 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
-16.47%678.03M
-13.32%408.05M
-2.05%1.35B
19.14%1.11B
51.02%811.7M
85.59%470.74M
157.67%1.38B
124.58%932.7M
117.41%537.47M
154.10%253.64M
Refunds of taxes and levies
6.15%24.86M
28.39%11.54M
21.26%50.52M
14.59%33.3M
33.79%23.42M
43.73%8.99M
83.54%41.67M
112.10%29.06M
111.04%17.5M
49.76%6.25M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-45.28%9.1M
-24.83%6.31M
24.97%54.5M
-39.83%19.77M
-17.85%16.64M
97.81%8.39M
-4.69%43.61M
92.44%32.86M
42.58%20.25M
-30.34%4.24M
Cash inflows from operating activities
-16.41%711.99M
-12.75%425.9M
-0.59%1.46B
17.06%1.16B
48.07%851.75M
84.80%488.12M
142.62%1.47B
122.96%994.62M
113.27%575.22M
139.94%264.14M
Goods services cash paid
-8.18%602.05M
10.53%387.21M
0.58%1.16B
-8.85%807.16M
30.60%655.65M
32.82%350.34M
140.47%1.15B
167.43%885.54M
142.75%502.03M
169.66%263.77M
Staff behalf paid
5.71%166.45M
-10.57%79.98M
6.51%248.72M
37.37%224.98M
57.58%157.45M
94.96%89.43M
52.14%233.51M
47.74%163.78M
40.65%99.92M
33.50%45.87M
All taxes paid
26.19%30.51M
29.88%17.56M
-24.77%46.74M
-20.90%35.74M
-10.75%24.18M
30.05%13.52M
71.95%62.13M
127.08%45.18M
113.73%27.09M
51.32%10.4M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-16.90%36.97M
6.33%27.89M
-35.11%141.78M
25.00%68.7M
5.11%44.49M
33.87%26.23M
227.30%218.48M
-2.14%54.96M
12.99%42.32M
123.35%19.59M
Cash outflows from operating activities
-5.19%835.97M
6.91%512.64M
-4.22%1.59B
-1.12%1.14B
31.34%881.77M
41.19%479.52M
126.53%1.66B
121.89%1.15B
104.69%671.37M
129.76%339.64M
Net cash flows from operating activities
-313.02%-123.98M
-1,108.65%-86.75M
31.56%-133.66M
117.91%27.73M
68.78%-30.02M
111.39%8.6M
-51.16%-195.29M
-115.20%-154.84M
-64.97%-96.14M
-100.07%-75.5M
Investing cash flow
Cash received from disposal of investments
4,749.78%1.5B
2,046.31%643.89M
193.04%1.36B
-15.11%301.79M
-87.97%30.85M
-79.80%30M
-10.61%465M
10.99%355.5M
-19.92%256.5M
-17.38%148.5M
Cash received from returns on investments
5,346.59%11M
1,534.54%3.3M
383.58%11.2M
87.18%3.32M
-84.85%201.95K
-66.48%201.95K
-60.81%2.32M
-69.57%1.77M
-76.85%1.33M
-50.52%602.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.44%491.48K
--194.96K
-99.41%182.46K
-96.13%1.39M
-96.02%1.38M
----
4,853.66%30.76M
7,101.66%35.96M
13,600.35%34.77M
71,291.38%34.27M
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--500K
--100K
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
4,549.88%1.51B
2,043.86%647.49M
175.86%1.37B
-22.06%306.5M
-88.92%32.43M
-83.53%30.2M
-5.44%498.08M
20.39%393.23M
-10.33%292.6M
1.31%183.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.92%57.15M
-64.30%23.78M
-16.85%193.58M
141.95%197.65M
266.51%129.63M
1,663.63%66.61M
345.24%232.83M
107.15%81.69M
64.13%35.37M
-72.64%3.78M
Cash paid to acquire investments
--1.72B
--1.22B
285.19%1.8B
205.85%1.15B
--0
----
11.22%466M
168.40%376M
132.86%326M
79.94%197.93M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
--0
----
----
----
----
----
Cash outflows from investing activities
1,270.15%1.78B
1,764.23%1.24B
184.56%1.99B
194.45%1.35B
-64.13%129.63M
-66.98%66.61M
48.28%698.83M
154.94%457.69M
123.69%361.37M
62.93%201.71M
Net cash flows from investing activities
-175.71%-267.98M
-1,532.28%-594.3M
-206.15%-614.59M
-1,515.19%-1.04B
-41.34%-97.2M
-98.51%-36.41M
-462.02%-200.75M
-143.82%-64.46M
-141.74%-68.77M
-132.07%-18.34M
Financing cash flow
Cash received from capital contributions
-99.63%5M
----
4,364.58%1.4B
22,203.14%1.38B
21,678.58%1.35B
-94.23%358K
-88.32%31.41M
-97.52%6.2M
--6.2M
--6.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
--0
----
----
--6.2M
--6.2M
--6.2M
Cash from borrowing
94.73%585.19M
507.16%585.19M
-34.55%343.3M
-30.17%244.28M
68.94%300.52M
79.10%96.38M
194.28%524.55M
149.85%349.8M
--177.88M
--53.81M
Cash received relating to other financing activities
--0
----
--231.35K
----
--0
--8.47M
----
----
----
----
Cash inflows from financing activities
-64.25%590.19M
456.23%585.19M
214.03%1.75B
357.04%1.63B
796.77%1.65B
75.30%105.21M
24.31%555.96M
-8.69%356M
--184.08M
--60.01M
Borrowing repayment
8.00%222.18M
-44.08%53.38M
214.69%443.66M
166.17%372.64M
545.33%205.72M
199.45%95.46M
-39.71%140.99M
-40.13%140M
-75.26%31.88M
10.56%31.88M
Dividend interest payment
35.54%15.05M
84.33%9.08M
49.88%16.76M
76.40%15.36M
162.79%11.1M
131.57%4.93M
16.69%11.18M
51.68%8.71M
-8.08%4.23M
-13.07%2.13M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
342.03%63.86M
831.65%56.71M
24.94%29.13M
9.11%20.13M
21.35%14.45M
--6.09M
-28.47%23.31M
1,438.09%18.45M
--11.9M
----
Cash outflows from financing activities
30.19%301.09M
11.93%119.18M
178.98%489.55M
144.16%408.14M
381.73%231.27M
213.10%106.48M
-36.42%175.48M
-30.57%167.16M
-64.02%48.01M
8.71%34.01M
Net cash flows from financing activities
-79.63%289.1M
36,787.08%466.01M
230.19%1.26B
545.49%1.22B
943.20%1.42B
-104.88%-1.27M
122.21%380.48M
26.63%188.83M
201.98%136.07M
183.14%26.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.18%-185.97K
95.50%-9K
102.28%137.84K
-399.70%-2.24M
-526.60%-1.45M
-659.58%-200.15K
-190.38%-6.05M
2,758,485.81%746.42K
2,443,538.86%340.13K
372,472.50%35.77K
Net increase in cash and cash equivalents
-107.98%-103.06M
-634.47%-215.04M
2,451.67%508.2M
783.97%203.25M
4,629.32%1.29B
56.81%-29.28M
-120.75%-21.61M
-113.25%-29.72M
-5.77%-28.5M
-473.28%-67.8M
Add:Begin period cash and cash equivalents
318.64%667.69M
318.64%667.69M
-11.93%159.49M
-11.93%159.49M
-11.93%159.49M
-11.93%159.49M
135.41%181.1M
135.41%181.1M
135.41%181.1M
135.41%181.1M
End period cash equivalent
-61.07%564.64M
247.63%452.65M
318.64%667.69M
139.62%362.74M
850.40%1.45B
14.92%130.21M
-11.93%159.49M
-49.74%151.38M
205.29%152.6M
74.04%113.3M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -16.47%678.03M-13.32%408.05M-2.05%1.35B19.14%1.11B51.02%811.7M85.59%470.74M157.67%1.38B124.58%932.7M117.41%537.47M154.10%253.64M
Refunds of taxes and levies 6.15%24.86M28.39%11.54M21.26%50.52M14.59%33.3M33.79%23.42M43.73%8.99M83.54%41.67M112.10%29.06M111.04%17.5M49.76%6.25M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -45.28%9.1M-24.83%6.31M24.97%54.5M-39.83%19.77M-17.85%16.64M97.81%8.39M-4.69%43.61M92.44%32.86M42.58%20.25M-30.34%4.24M
Cash inflows from operating activities -16.41%711.99M-12.75%425.9M-0.59%1.46B17.06%1.16B48.07%851.75M84.80%488.12M142.62%1.47B122.96%994.62M113.27%575.22M139.94%264.14M
Goods services cash paid -8.18%602.05M10.53%387.21M0.58%1.16B-8.85%807.16M30.60%655.65M32.82%350.34M140.47%1.15B167.43%885.54M142.75%502.03M169.66%263.77M
Staff behalf paid 5.71%166.45M-10.57%79.98M6.51%248.72M37.37%224.98M57.58%157.45M94.96%89.43M52.14%233.51M47.74%163.78M40.65%99.92M33.50%45.87M
All taxes paid 26.19%30.51M29.88%17.56M-24.77%46.74M-20.90%35.74M-10.75%24.18M30.05%13.52M71.95%62.13M127.08%45.18M113.73%27.09M51.32%10.4M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -16.90%36.97M6.33%27.89M-35.11%141.78M25.00%68.7M5.11%44.49M33.87%26.23M227.30%218.48M-2.14%54.96M12.99%42.32M123.35%19.59M
Cash outflows from operating activities -5.19%835.97M6.91%512.64M-4.22%1.59B-1.12%1.14B31.34%881.77M41.19%479.52M126.53%1.66B121.89%1.15B104.69%671.37M129.76%339.64M
Net cash flows from operating activities -313.02%-123.98M-1,108.65%-86.75M31.56%-133.66M117.91%27.73M68.78%-30.02M111.39%8.6M-51.16%-195.29M-115.20%-154.84M-64.97%-96.14M-100.07%-75.5M
Investing cash flow
Cash received from disposal of investments 4,749.78%1.5B2,046.31%643.89M193.04%1.36B-15.11%301.79M-87.97%30.85M-79.80%30M-10.61%465M10.99%355.5M-19.92%256.5M-17.38%148.5M
Cash received from returns on investments 5,346.59%11M1,534.54%3.3M383.58%11.2M87.18%3.32M-84.85%201.95K-66.48%201.95K-60.81%2.32M-69.57%1.77M-76.85%1.33M-50.52%602.42K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.44%491.48K--194.96K-99.41%182.46K-96.13%1.39M-96.02%1.38M----4,853.66%30.76M7,101.66%35.96M13,600.35%34.77M71,291.38%34.27M
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --500K--100K----------0--------------------
Cash inflows from investing activities 4,549.88%1.51B2,043.86%647.49M175.86%1.37B-22.06%306.5M-88.92%32.43M-83.53%30.2M-5.44%498.08M20.39%393.23M-10.33%292.6M1.31%183.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.92%57.15M-64.30%23.78M-16.85%193.58M141.95%197.65M266.51%129.63M1,663.63%66.61M345.24%232.83M107.15%81.69M64.13%35.37M-72.64%3.78M
Cash paid to acquire investments --1.72B--1.22B285.19%1.8B205.85%1.15B--0----11.22%466M168.40%376M132.86%326M79.94%197.93M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--------------0--------------------
Cash outflows from investing activities 1,270.15%1.78B1,764.23%1.24B184.56%1.99B194.45%1.35B-64.13%129.63M-66.98%66.61M48.28%698.83M154.94%457.69M123.69%361.37M62.93%201.71M
Net cash flows from investing activities -175.71%-267.98M-1,532.28%-594.3M-206.15%-614.59M-1,515.19%-1.04B-41.34%-97.2M-98.51%-36.41M-462.02%-200.75M-143.82%-64.46M-141.74%-68.77M-132.07%-18.34M
Financing cash flow
Cash received from capital contributions -99.63%5M----4,364.58%1.4B22,203.14%1.38B21,678.58%1.35B-94.23%358K-88.32%31.41M-97.52%6.2M--6.2M--6.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--------------0----------6.2M--6.2M--6.2M
Cash from borrowing 94.73%585.19M507.16%585.19M-34.55%343.3M-30.17%244.28M68.94%300.52M79.10%96.38M194.28%524.55M149.85%349.8M--177.88M--53.81M
Cash received relating to other financing activities --0------231.35K------0--8.47M----------------
Cash inflows from financing activities -64.25%590.19M456.23%585.19M214.03%1.75B357.04%1.63B796.77%1.65B75.30%105.21M24.31%555.96M-8.69%356M--184.08M--60.01M
Borrowing repayment 8.00%222.18M-44.08%53.38M214.69%443.66M166.17%372.64M545.33%205.72M199.45%95.46M-39.71%140.99M-40.13%140M-75.26%31.88M10.56%31.88M
Dividend interest payment 35.54%15.05M84.33%9.08M49.88%16.76M76.40%15.36M162.79%11.1M131.57%4.93M16.69%11.18M51.68%8.71M-8.08%4.23M-13.07%2.13M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 342.03%63.86M831.65%56.71M24.94%29.13M9.11%20.13M21.35%14.45M--6.09M-28.47%23.31M1,438.09%18.45M--11.9M----
Cash outflows from financing activities 30.19%301.09M11.93%119.18M178.98%489.55M144.16%408.14M381.73%231.27M213.10%106.48M-36.42%175.48M-30.57%167.16M-64.02%48.01M8.71%34.01M
Net cash flows from financing activities -79.63%289.1M36,787.08%466.01M230.19%1.26B545.49%1.22B943.20%1.42B-104.88%-1.27M122.21%380.48M26.63%188.83M201.98%136.07M183.14%26.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.18%-185.97K95.50%-9K102.28%137.84K-399.70%-2.24M-526.60%-1.45M-659.58%-200.15K-190.38%-6.05M2,758,485.81%746.42K2,443,538.86%340.13K372,472.50%35.77K
Net increase in cash and cash equivalents -107.98%-103.06M-634.47%-215.04M2,451.67%508.2M783.97%203.25M4,629.32%1.29B56.81%-29.28M-120.75%-21.61M-113.25%-29.72M-5.77%-28.5M-473.28%-67.8M
Add:Begin period cash and cash equivalents 318.64%667.69M318.64%667.69M-11.93%159.49M-11.93%159.49M-11.93%159.49M-11.93%159.49M135.41%181.1M135.41%181.1M135.41%181.1M135.41%181.1M
End period cash equivalent -61.07%564.64M247.63%452.65M318.64%667.69M139.62%362.74M850.40%1.45B14.92%130.21M-11.93%159.49M-49.74%151.38M205.29%152.6M74.04%113.3M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Lixin 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

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