CN Stock MarketDetailed Quotes
300956 Anhui Shiny Electronic Technology
- 17.20
- +0.26+1.53%
Market Closed Jul 26 15:00 CST
3.09BMarket Cap-324528P/E (TTM)
17.38High16.75Low114.40KlotVolume16.95Open16.94Pre Close195.69MTurnover12.78%Turnover RatioLossP/E (Static)179.52MShares29.9852wk High2.51P/B1.54BFloat Cap5.7752wk Low20.33Limit Up89.52MShs Float40.36Historical High13.55Limit Down3.72%Amplitude5.77Historical Low0.04Dividend TTM17.11Avg Price50.20KlotAsk0.24%Div YieldTTM100Lot Size58.86KlotBid
Anhui Shiny Electronic Technology Key Stats
All
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 | 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 | 3.03%413.85M | 19.74%1.64B |
| Refunds of taxes and levies | 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 | 28.83%38.52M | 52.49%126.72M |
| Cash received relating to other operating activities | 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 | -81.32%18.69M | 62.89%42.57M |
| Cash inflows from operating activities | 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 | -11.39%471.06M | 22.34%1.81B |
| Goods services cash paid | 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 | 10.28%364.11M | 32.22%1.55B |
| Staff behalf paid | 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 | -9.90%46.07M | 23.59%221.37M |
| All taxes paid | -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 | 155.37%7.56M | -58.61%17.04M |
| Cash paid for fees and commissions | --36.53 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -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 | -78.63%22.44M | 61.65%61.36M |
| Cash outflows from operating activities | 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 | -10.04%440.18M | 29.31%1.85B |
| Net cash flows from operating activities | 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 | -27.02%30.88M | -189.34%-42.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.53%90M | 431.29%910M | --692.7M | --360.16M | --240.16M | -34.38%171.28M | ---- | ---- | ---- | 262.50%261M |
| Cash received from returns on investments | -93.07%415.76K | 143.73%3.04M | ---- | --15.08M | --6M | -87.90%1.25M | ---- | ---- | ---- | 59.59%10.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -39.78%674.78K | 467.10%184.48K | --161.68K | --153.12K | -10.37%1.12M | -62.27%32.53K | ---- | ---- | -69.33%1.25M |
| Net cash received from disposal of subsidiaries and other business units | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0.05 | ---- | --166.1K | ---- | ---- | ---- | ---- | ---- | ---- | 2,264.90%5.04M |
| Cash inflows from investing activities | -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 | ---- | ---- | 235.48%277.6M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -2.47%55.61M | 211.03%403.38M |
| Cash paid to acquire investments | -56.05%70M | 124.09%832M | 640.65%602M | --322M | --159.28M | 42.25%371.28M | -29.93%81.28M | ---- | ---- | 262.50%261M |
| Cash paid relating to other investing activities | -90.30%2.91M | 12.87%7.88M | -37.58%31.71M | ---- | --30M | --6.99M | -20.62%50.8M | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | -2.47%55.61M | 220.08%664.38M |
| Net cash flows from investing activities | -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 | 2.47%-55.61M | -209.88%-386.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -17.39%334.9M | -15.94%334.9M | ---- | ---- | --405.41M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Cash from borrowing | 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 | -0.33%87.5M | 118.51%603.03M |
| Cash received relating to other financing activities | -15.39%15.1M | ---- | ---- | ---- | 19.00%17.85M | --58.37M | ---- | ---- | -1.29%15M | ---- |
| Cash inflows from financing activities | 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 | -78.92%102.5M | 264.42%1.01B |
| Borrowing repayment | 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 | 14.97%58.05M | 67.84%378.6M |
| Dividend interest payment | -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 | 79.86%1.93M | 1,097.19%44.95M |
| Cash payments relating to other financing activities | -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 | 228.99%15.99M | 332.41%83.41M |
| Cash outflows from financing activities | 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 | 34.64%75.98M | 103.91%506.95M |
| Net cash flows from financing activities | 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 | -93.83%26.53M | 1,684.28%501.48M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -272.24%-986.09K | 41.98%-4.48M |
| Net increase in cash and cash equivalents | 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 | -99.81%808.09K | 218.92%67.98M |
| Add:Begin period cash and cash equivalents | -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 | 275.32%84.67M | -77.41%16.69M |
| End period cash equivalent | -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 | -80.46%85.48M | 407.40%84.67M |
| 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) |
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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