CN Stock MarketDetailed Quotes
300843 Shenglan Technology
- 30.46
- -0.65-2.09%
Noon Break Dec 23 11:30 CST
4.99BMarket Cap53.91P/E (TTM)
31.90High30.40Low66.62KlotVolume31.10Open31.11Pre Close207.85MTurnover4.28%Turnover Ratio65.22P/E (Static)163.70MShares40.2452wk High3.86P/B4.74BFloat Cap10.6652wk Low37.33Limit Up155.70MShs Float55.18Historical High24.89Limit Down4.82%Amplitude10.66Historical Low0.10Dividend TTM31.20Avg Price31.91KlotAsk0.32%Div YieldTTM100Lot Size28.52KlotBid
Shenglan Technology 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 | 7.47%891.74M | 10.35%559M | 5.36%350.1M | -2.30%1.17B | -7.37%829.78M | -20.21%506.59M | 12.15%332.3M | -1.59%1.19B | 1.40%895.75M | 11.98%634.93M |
| Cash received relating to other operating activities | 65.41%12.69M | 115.39%9.38M | 20.13%1.55M | 158.90%39.19M | -46.51%7.67M | -43.52%4.36M | 9.91%1.29M | 0.59%15.14M | 78.83%14.35M | 24.79%7.71M |
| Cash inflows from operating activities | 8.00%904.44M | 11.24%568.39M | 5.41%351.65M | -0.28%1.2B | -7.98%837.46M | -20.49%510.95M | 12.14%333.58M | -1.57%1.21B | 2.09%910.1M | 12.12%642.64M |
| Goods services cash paid | -4.70%473.28M | -12.51%256.4M | -15.97%232.17M | -2.11%678.94M | -15.28%496.63M | -37.49%293.05M | 10.41%276.28M | -8.59%693.58M | -10.74%586.22M | 20.72%468.8M |
| Staff behalf paid | 2.02%208.09M | 1.18%137.91M | 29.94%72.45M | 0.67%268.42M | 1.14%203.98M | -0.88%136.31M | -20.05%55.76M | 6.72%266.63M | 10.43%201.68M | 27.88%137.52M |
| All taxes paid | 40.16%49.3M | -2.44%23.47M | -18.08%12.37M | 18.75%46.32M | 10.29%35.17M | 8.09%24.06M | 92.92%15.1M | -28.91%39.01M | -28.82%31.89M | -26.48%22.26M |
| Cash paid relating to other operating activities | 16.75%61.23M | 24.73%37.02M | 3.25%20.85M | 72.57%117.05M | -0.38%52.45M | 7.52%29.68M | 14.69%20.19M | 12.43%67.82M | 20.83%52.64M | -7.19%27.6M |
| Cash outflows from operating activities | 0.47%791.9M | -5.86%454.8M | -8.03%337.83M | 4.10%1.11B | -9.65%788.22M | -26.38%483.09M | 6.34%367.32M | -5.05%1.07B | -5.97%872.44M | 18.04%656.18M |
| Net cash flows from operating activities | 128.59%112.54M | 307.81%113.59M | 140.96%13.82M | -33.35%94M | 30.72%49.23M | 305.73%27.85M | 29.64%-33.74M | 36.23%141.03M | 203.53%37.66M | -178.42%-13.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --637.5K | ---- | ---- |
| Cash received from returns on investments | 52.50%756.76K | -19.26%344.98K | -10.37%222.29K | 172.48%573.4K | 1,076.94%496.25K | --427.28K | --248K | -89.07%210.43K | -97.81%42.16K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.10%897.1K | -87.79%410.51K | --359.96K | -17.28%1.16M | -28.84%5.01M | 279.34%3.36M | ---- | -42.70%1.4M | 244.43%7.04M | 109.67%886.39K |
| Cash received relating to other investing activities | 183.99%321M | 5.79%109M | -3.33%58M | -5.10%128.1M | 32.98%113.03M | 415.16%103.03M | --60M | -50.19%134.99M | -68.63%85M | -90.95%20M |
| Cash inflows from investing activities | 172.19%322.65M | 2.75%109.76M | -2.76%58.58M | -5.40%129.83M | 28.73%118.54M | 411.44%106.82M | 12,314.01%60.25M | -50.16%137.23M | -66.51%92.09M | -90.65%20.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.02%128M | -57.89%69.28M | -38.85%20.42M | 48.07%215.31M | 68.04%182.92M | 126.09%164.54M | 4.86%33.39M | -28.35%145.41M | -9.81%108.86M | -10.42%72.78M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --17.5M | -81.30%13.43M | -88.97%4.73M | -88.70%4.73M |
| Cash paid relating to other investing activities | 249.89%363.89M | 120.59%200.74M | -22.41%45M | -31.08%114M | -16.79%104M | 30.00%91M | --58M | 4.03%165.41M | -21.39%124.99M | -55.97%70M |
| Cash outflows from investing activities | 71.44%491.89M | 5.67%270.02M | -39.92%65.42M | 1.56%329.31M | 20.27%286.92M | 73.24%255.54M | 241.98%108.89M | -25.24%324.24M | -26.03%238.57M | -47.70%147.5M |
| Net cash flows from investing activities | -0.51%-169.24M | -7.76%-160.26M | 85.95%-6.83M | -6.67%-199.48M | -14.95%-168.38M | -17.46%-148.72M | -55.13%-48.64M | -18.09%-187M | -208.05%-146.48M | -115.69%-126.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 19.35%4.73M | 58.60%4.73M | -39.60%1.8M | -98.68%4.41M | -53.20%3.96M | 138.40%2.98M | 138.40%2.98M | 2,973.98%335.03M | -4.92%8.46M | -74.49%1.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -39.60%1.8M | --4.41M | --3.96M | --2.98M | 138.40%2.98M | ---- | --0 | --0 |
| Cash from borrowing | -65.00%14M | -27.50%29M | -3.33%29M | 197.91%91.55M | 33.33%40M | 33.33%40M | 0.00%30M | -23.17%30.73M | -25.00%30M | -25.00%30M |
| Cash received relating to other financing activities | 33.43%92.02M | 6.51%59M | 89.24%28.28M | 54.62%79.7M | -81.22%68.97M | -84.74%55.39M | -31.14%14.94M | -6.45%51.54M | 778.15%367.15M | 1,593.90%362.94M |
| Cash inflows from financing activities | -1.93%110.75M | -5.74%92.72M | 23.28%59.08M | -57.91%175.66M | -72.16%112.93M | -75.05%98.37M | -9.50%47.92M | 293.70%417.3M | 347.15%405.61M | 494.32%394.19M |
| Borrowing repayment | 2,828.95%80M | 2,828.95%80M | 1,400.00%30M | -97.06%2M | -95.98%2.73M | -93.17%2.73M | -95.00%2M | 580.00%68M | 580.00%68M | 300.00%40M |
| Dividend interest payment | 69.47%17.43M | -69.74%2.88M | 36.58%2.06M | -6.04%10.54M | -7.45%10.29M | -13.82%9.53M | 271.94%1.51M | -53.42%11.22M | -50.71%11.12M | -50.99%11.05M |
| Cash payments relating to other financing activities | -17.75%71.22M | -9.73%54.41M | 88.04%37.13M | 71.97%141.7M | 57.01%86.59M | 63.05%60.28M | 5.41%19.75M | 9.26%82.4M | 21.19%55.15M | 20.89%36.97M |
| Cash outflows from financing activities | 69.32%168.65M | 89.27%137.3M | 197.55%69.19M | -4.56%154.24M | -25.81%99.61M | -17.59%72.54M | -60.68%23.25M | 47.61%161.61M | 72.00%134.26M | 39.42%88.02M |
| Net cash flows from financing activities | -534.75%-57.9M | -272.58%-44.58M | -140.99%-10.11M | -91.62%21.42M | -95.09%13.32M | -91.56%25.83M | 498.67%24.67M | 7,420.05%255.69M | 2,045.08%271.35M | 9,498.04%306.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.37%627.94K | -60.62%1.6M | 94.38%-45.91K | -73.67%2.59M | -67.62%4.02M | -22.21%4.06M | -33.75%-816.28K | 385.62%9.84M | 929.01%12.41M | 396.34%5.22M |
| Net increase in cash and cash equivalents | -11.95%-113.98M | 1.45%-89.65M | 94.58%-3.17M | -137.10%-81.47M | -158.20%-101.81M | -153.13%-90.97M | 32.03%-58.52M | 455.44%219.56M | 340.38%174.93M | 527.98%171.23M |
| Add:Begin period cash and cash equivalents | -17.09%395.27M | -17.09%395.27M | -17.09%395.27M | 85.37%476.74M | 85.37%476.74M | 85.37%476.74M | 85.37%476.74M | -19.37%257.18M | -19.37%257.18M | -19.37%257.18M |
| End period cash equivalent | -24.97%281.29M | -20.78%305.62M | -6.24%392.1M | -17.09%395.27M | -13.23%374.93M | -9.95%385.76M | 144.46%418.21M | 85.37%476.74M | 75.53%432.11M | 53.59%428.41M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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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