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300956 Anhui Shiny Electronic Technology

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  • 20.87
  • +0.24+1.16%
Market Closed Dec 26 15:00 CST
3.75BMarket Cap-3478.33P/E (TTM)

Anhui Shiny Electronic Technology Key Stats

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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
21.06%1.12B
21.73%736.65M
32.76%407.52M
-24.44%1.33B
-25.69%929.2M
-29.61%605.16M
-25.83%306.97M
7.19%1.76B
3.13%1.25B
4.19%859.78M
Refunds of taxes and levies
15.76%62.43M
27.05%41.88M
55.63%24.7M
-33.37%73.48M
-46.26%53.93M
-50.88%32.96M
-58.80%15.87M
-12.97%110.28M
15.17%100.36M
14.68%67.11M
Cash received relating to other operating activities
-48.65%7.52M
-67.10%3.09M
69.95%8.43M
16.97%29.39M
-34.01%14.65M
-42.56%9.4M
-73.48%4.96M
-40.98%25.13M
9.42%22.2M
50.40%16.37M
Cash inflows from operating activities
19.75%1.19B
20.71%781.62M
34.43%440.65M
-24.41%1.43B
-27.32%997.79M
-31.35%647.53M
-30.41%327.8M
4.65%1.9B
4.02%1.37B
5.43%943.25M
Goods services cash paid
-6.43%763.61M
15.79%534.68M
32.99%267.43M
-16.20%1.11B
-21.24%816.07M
-37.66%461.76M
-44.77%201.1M
-14.49%1.33B
-8.66%1.04B
-0.77%740.71M
Staff behalf paid
6.22%154.31M
3.92%100.39M
11.12%51.2M
-8.84%200.63M
3.81%145.27M
3.71%96.6M
0.02%46.08M
-0.58%220.1M
-3.06%139.95M
-5.69%93.14M
All taxes paid
-9.30%18.52M
-3.11%12.45M
-0.35%5.4M
39.38%14.27M
5.71%20.42M
-14.25%12.85M
-28.27%5.42M
-39.94%10.24M
-2.42%19.31M
21.22%14.99M
Cash paid for fees and commissions
----
----
--36.53
----
----
----
----
----
----
----
Cash paid relating to other operating activities
-29.36%37.59M
-22.85%24.4M
-21.47%14.45M
-3.50%57.96M
-27.12%53.22M
-32.77%31.63M
-18.03%18.4M
-2.12%60.06M
30.08%73.02M
52.36%47.04M
Cash outflows from operating activities
-5.89%974.02M
11.46%671.92M
24.90%338.48M
-14.38%1.39B
-18.41%1.03B
-32.71%602.84M
-38.44%270.99M
-12.65%1.62B
-6.37%1.27B
0.84%895.88M
Net cash flows from operating activities
693.67%220.78M
145.48%109.69M
79.86%102.16M
-83.15%46.62M
-135.59%-37.19M
-5.67%44.69M
83.92%56.8M
755.14%276.7M
399.78%104.48M
663.63%47.37M
Investing cash flow
Cash received from disposal of investments
-43.70%390M
-44.47%200M
-62.53%90M
431.29%910M
--692.7M
--360.16M
--240.16M
-34.38%171.28M
----
----
Cash received from returns on investments
--21.92M
-93.02%1.05M
-93.07%415.76K
143.73%3.04M
----
--15.08M
--6M
-87.90%1.25M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.15%14.48K
-91.04%14.48K
----
-39.78%674.78K
467.10%184.48K
--161.68K
--153.12K
-10.37%1.12M
-62.27%32.53K
----
Net cash received from disposal of subsidiaries and other business units
--2.09M
--1.56M
--1.56M
----
----
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
--0.05
----
--166.1K
--0
----
----
----
----
Cash inflows from investing activities
-40.26%414.03M
-46.02%202.63M
-62.66%91.98M
426.19%913.71M
2,130,342.16%693.05M
--375.41M
--246.31M
-37.45%173.65M
-99.98%32.53K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.98%151.39M
12.55%85.37M
94.83%44.49M
8.57%175.64M
-16.57%121.13M
-18.66%75.85M
-58.94%22.84M
-59.90%161.77M
-58.20%145.2M
-59.61%93.25M
Cash paid to acquire investments
-63.46%220M
-29.13%228.2M
-56.05%70M
124.09%832M
640.65%602M
--322M
--159.28M
42.25%371.28M
-29.93%81.28M
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
399.40%158.37M
--0
-90.30%2.91M
12.87%7.88M
-37.58%31.71M
--0
--30M
--6.99M
-20.62%50.8M
----
Cash outflows from investing activities
-29.82%529.76M
-21.18%313.57M
-44.65%117.4M
88.05%1.02B
172.23%754.84M
326.63%397.85M
281.41%212.12M
-18.72%540.04M
-47.42%277.28M
-79.32%93.25M
Net cash flows from investing activities
-87.30%-115.73M
-394.35%-110.95M
-174.35%-25.43M
72.21%-101.81M
77.71%-61.79M
75.93%-22.44M
161.49%34.2M
5.27%-366.39M
26.52%-277.25M
75.56%-93.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-17.39%334.9M
-15.94%334.9M
----
Cash from borrowing
35.79%456.15M
74.97%302.36M
185.68%132.66M
-23.86%343.23M
-3.98%335.92M
-36.32%172.81M
-46.93%46.44M
-25.24%450.81M
-3.22%349.85M
32.99%271.39M
Cash received relating to other financing activities
----
--0
-15.39%15.1M
----
----
--0
19.00%17.85M
--58.37M
----
----
Cash inflows from financing activities
35.79%456.15M
74.97%302.36M
129.85%147.77M
-59.34%343.23M
-50.94%335.92M
-36.32%172.81M
-37.28%64.29M
-16.30%844.08M
-9.89%684.75M
-54.95%271.39M
Borrowing repayment
47.51%380.36M
76.23%267.23M
52.12%140.59M
-53.17%312.26M
-42.09%257.86M
-31.21%151.63M
59.20%92.42M
76.11%666.76M
144.22%445.32M
64.08%220.44M
Dividend interest payment
145.46%13.63M
195.84%10.05M
-37.29%1.4M
-55.23%11.18M
-75.52%5.55M
-80.81%3.4M
15.28%2.23M
-44.44%24.97M
-46.82%22.69M
-57.70%17.69M
Cash payments relating to other financing activities
12.58%1.54M
677.23%2.78M
-43.86%11.35M
81.80%34.79M
-35.03%1.37M
-68.11%357.73K
26.48%20.22M
-77.06%19.14M
-89.36%2.11M
-94.54%1.12M
Cash outflows from financing activities
49.38%395.53M
80.23%280.05M
33.49%153.34M
-49.61%358.24M
-43.68%264.78M
-35.05%155.39M
51.19%114.87M
40.22%710.87M
92.03%470.11M
21.62%239.25M
Net cash flows from financing activities
-14.79%60.62M
28.04%22.31M
88.98%-5.57M
-111.26%-15M
-66.86%71.13M
-45.78%17.43M
-290.69%-50.58M
-73.44%133.2M
-58.33%214.64M
-92.08%32.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
267.08%6.47M
218.94%6.7M
214.91%2.5M
-49.89%3.13M
-148.86%-3.87M
-222.82%-5.64M
-120.84%-2.18M
239.19%6.24M
496.05%7.93M
308.20%4.59M
Net increase in cash and cash equivalents
642.69%172.15M
-18.41%27.77M
92.65%73.67M
-234.80%-67.07M
-163.69%-31.72M
471.78%34.03M
4,632.07%38.24M
-26.81%49.75M
-50.64%49.81M
-132.48%-9.15M
Add:Begin period cash and cash equivalents
-49.89%67.35M
-49.89%67.35M
-50.48%67.35M
58.76%134.42M
58.76%134.42M
58.76%134.42M
60.65%136.02M
407.40%84.67M
275.32%84.67M
407.40%84.67M
End period cash equivalent
133.21%239.5M
-43.53%95.12M
-19.07%141.02M
-49.89%67.35M
-23.63%102.7M
123.08%168.45M
103.87%174.26M
58.76%134.42M
8.92%134.48M
68.28%75.51M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 21.06%1.12B21.73%736.65M32.76%407.52M-24.44%1.33B-25.69%929.2M-29.61%605.16M-25.83%306.97M7.19%1.76B3.13%1.25B4.19%859.78M
Refunds of taxes and levies 15.76%62.43M27.05%41.88M55.63%24.7M-33.37%73.48M-46.26%53.93M-50.88%32.96M-58.80%15.87M-12.97%110.28M15.17%100.36M14.68%67.11M
Cash received relating to other operating activities -48.65%7.52M-67.10%3.09M69.95%8.43M16.97%29.39M-34.01%14.65M-42.56%9.4M-73.48%4.96M-40.98%25.13M9.42%22.2M50.40%16.37M
Cash inflows from operating activities 19.75%1.19B20.71%781.62M34.43%440.65M-24.41%1.43B-27.32%997.79M-31.35%647.53M-30.41%327.8M4.65%1.9B4.02%1.37B5.43%943.25M
Goods services cash paid -6.43%763.61M15.79%534.68M32.99%267.43M-16.20%1.11B-21.24%816.07M-37.66%461.76M-44.77%201.1M-14.49%1.33B-8.66%1.04B-0.77%740.71M
Staff behalf paid 6.22%154.31M3.92%100.39M11.12%51.2M-8.84%200.63M3.81%145.27M3.71%96.6M0.02%46.08M-0.58%220.1M-3.06%139.95M-5.69%93.14M
All taxes paid -9.30%18.52M-3.11%12.45M-0.35%5.4M39.38%14.27M5.71%20.42M-14.25%12.85M-28.27%5.42M-39.94%10.24M-2.42%19.31M21.22%14.99M
Cash paid for fees and commissions ----------36.53----------------------------
Cash paid relating to other operating activities -29.36%37.59M-22.85%24.4M-21.47%14.45M-3.50%57.96M-27.12%53.22M-32.77%31.63M-18.03%18.4M-2.12%60.06M30.08%73.02M52.36%47.04M
Cash outflows from operating activities -5.89%974.02M11.46%671.92M24.90%338.48M-14.38%1.39B-18.41%1.03B-32.71%602.84M-38.44%270.99M-12.65%1.62B-6.37%1.27B0.84%895.88M
Net cash flows from operating activities 693.67%220.78M145.48%109.69M79.86%102.16M-83.15%46.62M-135.59%-37.19M-5.67%44.69M83.92%56.8M755.14%276.7M399.78%104.48M663.63%47.37M
Investing cash flow
Cash received from disposal of investments -43.70%390M-44.47%200M-62.53%90M431.29%910M--692.7M--360.16M--240.16M-34.38%171.28M--------
Cash received from returns on investments --21.92M-93.02%1.05M-93.07%415.76K143.73%3.04M------15.08M--6M-87.90%1.25M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.15%14.48K-91.04%14.48K-----39.78%674.78K467.10%184.48K--161.68K--153.12K-10.37%1.12M-62.27%32.53K----
Net cash received from disposal of subsidiaries and other business units --2.09M--1.56M--1.56M----------0----------------
Cash received relating to other investing activities --0--0--0.05------166.1K--0----------------
Cash inflows from investing activities -40.26%414.03M-46.02%202.63M-62.66%91.98M426.19%913.71M2,130,342.16%693.05M--375.41M--246.31M-37.45%173.65M-99.98%32.53K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.98%151.39M12.55%85.37M94.83%44.49M8.57%175.64M-16.57%121.13M-18.66%75.85M-58.94%22.84M-59.90%161.77M-58.20%145.2M-59.61%93.25M
Cash paid to acquire investments -63.46%220M-29.13%228.2M-56.05%70M124.09%832M640.65%602M--322M--159.28M42.25%371.28M-29.93%81.28M----
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Cash paid relating to other investing activities 399.40%158.37M--0-90.30%2.91M12.87%7.88M-37.58%31.71M--0--30M--6.99M-20.62%50.8M----
Cash outflows from investing activities -29.82%529.76M-21.18%313.57M-44.65%117.4M88.05%1.02B172.23%754.84M326.63%397.85M281.41%212.12M-18.72%540.04M-47.42%277.28M-79.32%93.25M
Net cash flows from investing activities -87.30%-115.73M-394.35%-110.95M-174.35%-25.43M72.21%-101.81M77.71%-61.79M75.93%-22.44M161.49%34.2M5.27%-366.39M26.52%-277.25M75.56%-93.25M
Financing cash flow
Cash received from capital contributions -----------------------------17.39%334.9M-15.94%334.9M----
Cash from borrowing 35.79%456.15M74.97%302.36M185.68%132.66M-23.86%343.23M-3.98%335.92M-36.32%172.81M-46.93%46.44M-25.24%450.81M-3.22%349.85M32.99%271.39M
Cash received relating to other financing activities ------0-15.39%15.1M----------019.00%17.85M--58.37M--------
Cash inflows from financing activities 35.79%456.15M74.97%302.36M129.85%147.77M-59.34%343.23M-50.94%335.92M-36.32%172.81M-37.28%64.29M-16.30%844.08M-9.89%684.75M-54.95%271.39M
Borrowing repayment 47.51%380.36M76.23%267.23M52.12%140.59M-53.17%312.26M-42.09%257.86M-31.21%151.63M59.20%92.42M76.11%666.76M144.22%445.32M64.08%220.44M
Dividend interest payment 145.46%13.63M195.84%10.05M-37.29%1.4M-55.23%11.18M-75.52%5.55M-80.81%3.4M15.28%2.23M-44.44%24.97M-46.82%22.69M-57.70%17.69M
Cash payments relating to other financing activities 12.58%1.54M677.23%2.78M-43.86%11.35M81.80%34.79M-35.03%1.37M-68.11%357.73K26.48%20.22M-77.06%19.14M-89.36%2.11M-94.54%1.12M
Cash outflows from financing activities 49.38%395.53M80.23%280.05M33.49%153.34M-49.61%358.24M-43.68%264.78M-35.05%155.39M51.19%114.87M40.22%710.87M92.03%470.11M21.62%239.25M
Net cash flows from financing activities -14.79%60.62M28.04%22.31M88.98%-5.57M-111.26%-15M-66.86%71.13M-45.78%17.43M-290.69%-50.58M-73.44%133.2M-58.33%214.64M-92.08%32.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 267.08%6.47M218.94%6.7M214.91%2.5M-49.89%3.13M-148.86%-3.87M-222.82%-5.64M-120.84%-2.18M239.19%6.24M496.05%7.93M308.20%4.59M
Net increase in cash and cash equivalents 642.69%172.15M-18.41%27.77M92.65%73.67M-234.80%-67.07M-163.69%-31.72M471.78%34.03M4,632.07%38.24M-26.81%49.75M-50.64%49.81M-132.48%-9.15M
Add:Begin period cash and cash equivalents -49.89%67.35M-49.89%67.35M-50.48%67.35M58.76%134.42M58.76%134.42M58.76%134.42M60.65%136.02M407.40%84.67M275.32%84.67M407.40%84.67M
End period cash equivalent 133.21%239.5M-43.53%95.12M-19.07%141.02M-49.89%67.35M-23.63%102.7M123.08%168.45M103.87%174.26M58.76%134.42M8.92%134.48M68.28%75.51M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.