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300917 Shenzhen SDG Service

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  • 33.90
  • +0.67+2.02%
Market Closed Jul 17 15:00 CST
5.73BMarket Cap47.35P/E (TTM)

Shenzhen SDG Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
2.36%645.55M
28.55%2.7B
21.93%2.01B
15.28%1.29B
3.87%630.69M
21.71%2.1B
21.97%1.65B
20.98%1.12B
49.22%607.19M
54.46%1.72B
Refunds of taxes and levies
----
----
----
----
----
----
-5.84%70.31K
57.58%48.1K
----
----
Cash received relating to other operating activities
111.76%60.83M
-24.08%28.06M
-18.00%73.77M
-22.53%50.52M
69.15%28.73M
-34.00%36.96M
48.20%89.96M
54.92%65.21M
-76.53%16.98M
72.10%56M
Cash inflows from operating activities
7.12%706.38M
27.64%2.73B
19.86%2.08B
13.18%1.34B
5.65%659.41M
19.95%2.14B
23.10%1.74B
22.47%1.18B
30.23%624.17M
54.95%1.78B
Goods services cash paid
37.24%303.84M
45.42%1.01B
27.26%750.76M
17.33%459.97M
22.01%221.39M
42.37%695.62M
24.19%589.93M
40.74%392.03M
33.93%181.44M
63.62%488.61M
Staff behalf paid
7.10%388.73M
12.82%1.3B
15.05%979.17M
16.45%660.47M
19.71%362.96M
20.53%1.16B
17.97%851.09M
21.49%567.18M
30.98%303.21M
53.17%958.78M
All taxes paid
40.82%37.65M
15.98%140.72M
8.35%96.96M
-8.00%63.19M
-17.11%26.74M
7.24%121.34M
1.89%89.48M
12.50%68.69M
3.45%32.26M
33.48%113.14M
Cash paid relating to other operating activities
-25.59%29.93M
80.20%58.45M
43.10%139.77M
16.62%79.95M
20.99%40.22M
-28.25%32.44M
144.07%97.67M
120.29%68.55M
-69.64%33.25M
24.27%45.21M
Cash outflows from operating activities
16.71%760.14M
25.41%2.51B
20.79%1.97B
15.24%1.26B
18.39%651.31M
24.86%2B
22.95%1.63B
30.91%1.1B
8.37%550.16M
53.55%1.61B
Net cash flows from operating activities
-763.47%-53.76M
61.65%212.33M
6.02%116.34M
-13.71%72.52M
-89.05%8.1M
-25.04%131.35M
25.41%109.73M
-33.49%84.04M
360.97%74.01M
69.09%175.22M
Investing cash flow
Cash received from disposal of investments
-98.91%6.59M
-33.75%1.39B
-28.89%1.15B
-20.23%836M
2.89%605M
157.62%2.1B
149.17%1.62B
852.73%1.05B
--588M
46,406.11%814.37M
Cash received from returns on investments
-84.58%517.65K
-13.08%13.25M
-38.84%7.07M
-52.95%3.49M
-47.38%3.36M
82.17%15.24M
63.02%11.56M
770.90%7.42M
874.78%6.38M
--8.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70.77K
113.61%936.94K
738.46%1.26M
27.32%23.91K
----
29.23%438.61K
1,128.55%149.87K
62.19%18.78K
85.65%21.5K
-34.35%339.41K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--0
----
----
Cash received relating to other investing activities
41.62%155.78M
749.94%424.97M
380.50%240.25M
162.10%131.05M
266.67%110M
--50M
--50M
--50M
--30M
----
Cash inflows from investing activities
-77.32%162.96M
-15.46%1.83B
-16.70%1.4B
-12.20%970.56M
15.05%718.36M
162.88%2.16B
155.87%1.68B
897.12%1.11B
93,656.37%624.4M
31,868.70%823.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.73%943.47K
6.05%14.28M
-27.64%6.32M
-28.49%4.95M
-33.69%2.75M
-12.23%13.46M
22.63%8.74M
127.93%6.93M
270.86%4.15M
189.40%15.34M
Cash paid to acquire investments
-94.57%35M
-38.62%1.16B
-33.31%1.07B
-22.17%790M
10.26%645M
47.89%1.89B
45.25%1.61B
99.02%1.02B
46.25%585M
56,700.00%1.28B
Cash paid relating to other investing activities
188.00%360M
471.78%628.96M
521.43%435M
--265M
--125M
120.00%110M
40.00%70M
----
----
--50M
Cash outflows from investing activities
-48.76%395.94M
-10.44%1.8B
-10.22%1.51B
3.72%1.06B
31.16%772.75M
49.88%2.01B
44.88%1.68B
88.19%1.02B
46.88%589.15M
17,692.34%1.34B
Net cash flows from investing activities
-328.31%-232.99M
-82.74%25.92M
-2,688.37%-112.47M
-207.03%-89.39M
-254.32%-54.4M
128.87%150.22M
99.20%-4.03M
119.32%83.52M
108.80%35.25M
-10,356.60%-520.26M
Financing cash flow
Cash received from capital contributions
----
--1.23M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.23M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--1.23M
----
----
----
----
----
----
----
----
Borrowing repayment
----
--2M
----
----
----
----
----
----
----
----
Dividend interest payment
----
8.99%35.42M
19.74%35.41M
11.38%32.94M
----
-20.50%32.5M
-19.98%29.58M
-15.50%29.58M
----
--40.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.6M
--1.61M
----
----
----
----
----
----
--5.88M
Cash payments relating to other financing activities
15.30%2.33M
321.67%48.27M
-24.07%6.86M
-28.90%4.56M
39.38%2.02M
-18.62%11.45M
28.94%9.04M
14.96%6.41M
-67.86%1.45M
211.38%14.07M
Cash outflows from financing activities
15.30%2.33M
94.99%85.69M
9.49%42.28M
4.20%37.5M
39.38%2.02M
-20.02%43.95M
-12.18%38.61M
-11.31%35.99M
-67.86%1.45M
1,116.31%54.95M
Net cash flows from financing activities
-15.30%-2.33M
-92.20%-84.47M
-9.49%-42.28M
-4.20%-37.5M
-39.38%-2.02M
20.02%-43.95M
12.18%-38.61M
11.31%-35.99M
67.86%-1.45M
-112.50%-54.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.73%363.3
----
26.62%13.07K
129.59%13.07K
-790.25%-4.7K
-1,136.66%-9.75K
178.08%10.32K
137.07%5.69K
-105.27%-527.88
-101.17%-788.74
Net increase in cash and cash equivalents
-498.24%-289.08M
-35.28%153.78M
-157.23%-38.4M
-141.31%-54.36M
-144.82%-48.32M
159.40%237.61M
114.52%67.1M
137.98%131.57M
124.88%107.81M
-174.32%-399.99M
Add:Begin period cash and cash equivalents
27.72%708.54M
74.92%554.76M
74.92%554.76M
74.92%554.76M
74.92%554.76M
-55.78%317.15M
-55.78%317.15M
-55.78%317.15M
-55.78%317.15M
300.69%717.14M
End period cash equivalent
-17.17%419.46M
27.72%708.54M
34.38%516.36M
11.52%500.4M
19.17%506.44M
74.92%554.76M
50.69%384.25M
21.04%448.72M
49.73%424.96M
-55.78%317.15M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 2.36%645.55M28.55%2.7B21.93%2.01B15.28%1.29B3.87%630.69M21.71%2.1B21.97%1.65B20.98%1.12B49.22%607.19M54.46%1.72B
Refunds of taxes and levies -------------------------5.84%70.31K57.58%48.1K--------
Cash received relating to other operating activities 111.76%60.83M-24.08%28.06M-18.00%73.77M-22.53%50.52M69.15%28.73M-34.00%36.96M48.20%89.96M54.92%65.21M-76.53%16.98M72.10%56M
Cash inflows from operating activities 7.12%706.38M27.64%2.73B19.86%2.08B13.18%1.34B5.65%659.41M19.95%2.14B23.10%1.74B22.47%1.18B30.23%624.17M54.95%1.78B
Goods services cash paid 37.24%303.84M45.42%1.01B27.26%750.76M17.33%459.97M22.01%221.39M42.37%695.62M24.19%589.93M40.74%392.03M33.93%181.44M63.62%488.61M
Staff behalf paid 7.10%388.73M12.82%1.3B15.05%979.17M16.45%660.47M19.71%362.96M20.53%1.16B17.97%851.09M21.49%567.18M30.98%303.21M53.17%958.78M
All taxes paid 40.82%37.65M15.98%140.72M8.35%96.96M-8.00%63.19M-17.11%26.74M7.24%121.34M1.89%89.48M12.50%68.69M3.45%32.26M33.48%113.14M
Cash paid relating to other operating activities -25.59%29.93M80.20%58.45M43.10%139.77M16.62%79.95M20.99%40.22M-28.25%32.44M144.07%97.67M120.29%68.55M-69.64%33.25M24.27%45.21M
Cash outflows from operating activities 16.71%760.14M25.41%2.51B20.79%1.97B15.24%1.26B18.39%651.31M24.86%2B22.95%1.63B30.91%1.1B8.37%550.16M53.55%1.61B
Net cash flows from operating activities -763.47%-53.76M61.65%212.33M6.02%116.34M-13.71%72.52M-89.05%8.1M-25.04%131.35M25.41%109.73M-33.49%84.04M360.97%74.01M69.09%175.22M
Investing cash flow
Cash received from disposal of investments -98.91%6.59M-33.75%1.39B-28.89%1.15B-20.23%836M2.89%605M157.62%2.1B149.17%1.62B852.73%1.05B--588M46,406.11%814.37M
Cash received from returns on investments -84.58%517.65K-13.08%13.25M-38.84%7.07M-52.95%3.49M-47.38%3.36M82.17%15.24M63.02%11.56M770.90%7.42M874.78%6.38M--8.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70.77K113.61%936.94K738.46%1.26M27.32%23.91K----29.23%438.61K1,128.55%149.87K62.19%18.78K85.65%21.5K-34.35%339.41K
Net cash received from disposal of subsidiaries and other business units ------------------------------0--------
Cash received relating to other investing activities 41.62%155.78M749.94%424.97M380.50%240.25M162.10%131.05M266.67%110M--50M--50M--50M--30M----
Cash inflows from investing activities -77.32%162.96M-15.46%1.83B-16.70%1.4B-12.20%970.56M15.05%718.36M162.88%2.16B155.87%1.68B897.12%1.11B93,656.37%624.4M31,868.70%823.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.73%943.47K6.05%14.28M-27.64%6.32M-28.49%4.95M-33.69%2.75M-12.23%13.46M22.63%8.74M127.93%6.93M270.86%4.15M189.40%15.34M
Cash paid to acquire investments -94.57%35M-38.62%1.16B-33.31%1.07B-22.17%790M10.26%645M47.89%1.89B45.25%1.61B99.02%1.02B46.25%585M56,700.00%1.28B
Cash paid relating to other investing activities 188.00%360M471.78%628.96M521.43%435M--265M--125M120.00%110M40.00%70M----------50M
Cash outflows from investing activities -48.76%395.94M-10.44%1.8B-10.22%1.51B3.72%1.06B31.16%772.75M49.88%2.01B44.88%1.68B88.19%1.02B46.88%589.15M17,692.34%1.34B
Net cash flows from investing activities -328.31%-232.99M-82.74%25.92M-2,688.37%-112.47M-207.03%-89.39M-254.32%-54.4M128.87%150.22M99.20%-4.03M119.32%83.52M108.80%35.25M-10,356.60%-520.26M
Financing cash flow
Cash received from capital contributions ------1.23M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.23M--------------------------------
Cash inflows from financing activities ------1.23M--------------------------------
Borrowing repayment ------2M--------------------------------
Dividend interest payment ----8.99%35.42M19.74%35.41M11.38%32.94M-----20.50%32.5M-19.98%29.58M-15.50%29.58M------40.88M
-Including:Cash payments for dividends or profit to minority shareholders ------1.6M--1.61M--------------------------5.88M
Cash payments relating to other financing activities 15.30%2.33M321.67%48.27M-24.07%6.86M-28.90%4.56M39.38%2.02M-18.62%11.45M28.94%9.04M14.96%6.41M-67.86%1.45M211.38%14.07M
Cash outflows from financing activities 15.30%2.33M94.99%85.69M9.49%42.28M4.20%37.5M39.38%2.02M-20.02%43.95M-12.18%38.61M-11.31%35.99M-67.86%1.45M1,116.31%54.95M
Net cash flows from financing activities -15.30%-2.33M-92.20%-84.47M-9.49%-42.28M-4.20%-37.5M-39.38%-2.02M20.02%-43.95M12.18%-38.61M11.31%-35.99M67.86%-1.45M-112.50%-54.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.73%363.3----26.62%13.07K129.59%13.07K-790.25%-4.7K-1,136.66%-9.75K178.08%10.32K137.07%5.69K-105.27%-527.88-101.17%-788.74
Net increase in cash and cash equivalents -498.24%-289.08M-35.28%153.78M-157.23%-38.4M-141.31%-54.36M-144.82%-48.32M159.40%237.61M114.52%67.1M137.98%131.57M124.88%107.81M-174.32%-399.99M
Add:Begin period cash and cash equivalents 27.72%708.54M74.92%554.76M74.92%554.76M74.92%554.76M74.92%554.76M-55.78%317.15M-55.78%317.15M-55.78%317.15M-55.78%317.15M300.69%717.14M
End period cash equivalent -17.17%419.46M27.72%708.54M34.38%516.36M11.52%500.4M19.17%506.44M74.92%554.76M50.69%384.25M21.04%448.72M49.73%424.96M-55.78%317.15M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

Analyst Rating

No Data

Price Target

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