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CN Stock MarketDetailed Quotes
300745 Shinry Technologies
- 16.55
- +0.40+2.48%
Market Closed Dec 26 15:00 CST
2.77BMarket Cap-12.44P/E (TTM)
16.66High16.05Low26.12KlotVolume16.15Open16.15Pre Close43.05MTurnover1.85%Turnover RatioLossP/E (Static)167.61MShares27.6852wk High1.18P/B2.34BFloat Cap12.3052wk Low19.38Limit Up141.30MShs Float101.65Historical High12.92Limit Down3.78%Amplitude12.30Historical Low--Dividend TTM16.48Avg Price11.92KlotAsk--Div YieldTTM100Lot Size13.34KlotBid
Shinry Technologies 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 | 29.65%1.44B | -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 |
| Refunds of taxes and levies | -2.02%32.63M | 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 |
| 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 | -24.36%14.96M | -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 |
| Cash inflows from operating activities | 27.83%1.49B | -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 |
| Goods services cash paid | 57.44%1.27B | -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 |
| Staff behalf paid | 17.64%264.66M | 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 |
| All taxes paid | 28.08%45.77M | 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 |
| 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 | 6.06%72.86M | -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 |
| Cash outflows from operating activities | 45.53%1.65B | -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 |
| Net cash flows from operating activities | -697.87%-165.76M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 750.94%2.57B | 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 |
| Cash received from returns on investments | 426.45%17.46M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.93%98.48K | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --500K | --500K | --100K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 743.75%2.59B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.20%84.6M | -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 |
| Cash paid to acquire investments | 132.73%2.68B | --1.72B | --1.22B | 285.19%1.8B | 205.85%1.15B | --0 | ---- | 11.22%466M | 168.40%376M | 132.86%326M |
| 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 | 104.87%2.76B | 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 |
| Net cash flows from investing activities | 83.21%-174.85M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.64%5M | -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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --6.2M | --6.2M |
| Cash from borrowing | 156.72%627.12M | 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 |
| Cash received relating to other financing activities | ---- | --0 | ---- | --231.35K | ---- | --0 | --8.47M | ---- | ---- | ---- |
| Cash inflows from financing activities | -61.15%632.12M | -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 |
| Borrowing repayment | 8.55%404.5M | 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 |
| Dividend interest payment | 33.18%20.46M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 256.63%71.8M | 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 | 21.71%496.77M | 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 |
| Net cash flows from financing activities | -88.90%135.36M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 157.63%1.29M | 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 |
| Net increase in cash and cash equivalents | -200.35%-203.97M | -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 |
| Add:Begin period cash and cash equivalents | 318.64%667.69M | 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 |
| End period cash equivalent | 27.84%463.73M | -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 |
| 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 | -- | -- | -- | Daxin 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.
