CN Stock MarketDetailed Quotes

301192 Shiyan Taixiang Industry

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  • 18.05
  • +1.94+12.04%
Market Closed Sep 30 15:00 CST
1.80BMarket Cap49.45P/E (TTM)

Shiyan Taixiang Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
76.82%188.34M
124.11%94.82M
89.02%260.02M
73.34%175.43M
77.48%106.51M
34.34%42.31M
-24.35%137.57M
-25.79%101.21M
-39.69%60.01M
-25.40%31.49M
Refunds of taxes and levies
88.85%3.05M
175.67%1.51M
346.50%4.04M
96.72%1.78M
78.60%1.62M
16.32%546.55K
48.87%904.69K
86.28%904.69K
152.09%904.69K
30.92%469.86K
Cash received relating to other operating activities
-76.37%1.14M
44.66%1.07M
-22.15%9.86M
-39.66%9.45M
4.96%4.81M
-78.18%741.77K
417.20%12.66M
354.94%15.65M
295.05%4.58M
157.10%3.4M
Cash inflows from operating activities
70.47%192.53M
123.41%97.4M
81.24%273.92M
58.50%186.66M
72.42%112.94M
23.28%43.6M
-18.26%151.13M
-16.06%117.77M
-35.17%65.5M
-19.44%35.36M
Goods services cash paid
25.83%77.82M
197.31%41.68M
156.54%126.44M
173.67%107.76M
144.03%61.85M
9.66%14.02M
-21.41%49.29M
-20.36%39.38M
-23.58%25.35M
-32.59%12.78M
Staff behalf paid
66.97%41.32M
96.60%20.58M
133.59%61.51M
142.27%42.49M
82.09%24.75M
43.60%10.47M
2.86%26.33M
-7.62%17.54M
-6.34%13.59M
-8.96%7.29M
All taxes paid
-45.00%12.12M
-65.78%4.51M
228.24%33.09M
337.99%28.41M
618.35%22.03M
719.48%13.17M
-35.25%10.08M
-52.94%6.49M
-72.94%3.07M
-24.36%1.61M
Cash paid relating to other operating activities
14.05%4.48M
112.62%2.57M
37.62%16.41M
-89.28%6.82M
43.93%3.93M
-21.11%1.21M
52.74%11.92M
1,418.78%63.68M
-4.53%2.73M
-13.10%1.53M
Cash outflows from operating activities
20.60%135.74M
78.39%69.33M
143.23%237.44M
45.96%185.49M
151.62%112.55M
67.45%38.86M
-12.60%97.62M
47.08%127.08M
-27.70%44.73M
-24.78%23.21M
Net cash flows from operating activities
14,461.14%56.79M
493.07%28.07M
-31.83%36.48M
112.57%1.17M
-98.12%390K
-61.06%4.73M
-26.91%53.51M
-117.29%-9.32M
-46.96%20.77M
-6.81%12.15M
Investing cash flow
Cash received from disposal of investments
-49.88%228M
-89.29%15M
30.95%885.11M
111.90%667.51M
97.70%454.92M
4.89%140.07M
-18.84%675.9M
-51.84%315.01M
-49.94%230.11M
5.37%133.54M
Cash received from returns on investments
-29.32%1.83M
-97.20%37.27K
-20.20%4.85M
-36.29%3.67M
-6.16%2.58M
-23.55%1.33M
-60.08%6.08M
53.96%5.76M
-55.95%2.75M
4,841.85%1.74M
Cash received relating to other investing activities
----
----
--50M
--40M
--40M
----
----
----
----
----
Cash inflows from investing activities
-53.80%229.83M
-89.37%15.04M
37.83%939.96M
121.71%711.18M
113.65%497.51M
4.52%141.4M
-19.58%681.98M
-51.25%320.77M
-50.02%232.86M
6.72%135.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.41%16.61M
1,588.01%12.5M
319.87%25M
197.95%11.76M
271.35%10.23M
-23.12%740.67K
-8.95%5.96M
1,231.83%3.95M
-35.88%2.75M
225.05%963.44K
Cash paid to acquire investments
-47.05%370.55M
-21.57%193M
31.72%799.2M
252.39%913.1M
220.04%699.82M
84.12%246.09M
-8.83%606.74M
-53.78%259.12M
-49.41%218.67M
19.63%133.66M
 Net cash paid to acquire subsidiaries and other business units
----
----
--230.74M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--50M
----
----
----
Cash outflows from investing activities
-45.47%387.16M
-16.74%205.5M
59.19%1.05B
251.57%924.87M
220.68%710.05M
83.35%246.83M
-1.39%662.69M
-53.11%263.07M
-49.28%221.42M
20.17%134.62M
Net cash flows from investing activities
25.97%-157.34M
-80.66%-190.47M
-696.33%-114.98M
-470.33%-213.68M
-1,958.49%-212.54M
-16,058.80%-105.43M
-89.04%19.28M
-40.52%57.7M
-61.14%11.44M
-95.52%660.62K
Financing cash flow
Cash from borrowing
-75.00%20M
----
--120M
--90M
--80M
----
----
----
----
----
Cash inflows from financing activities
-75.00%20M
----
--120M
--90M
--80M
----
----
----
----
----
Borrowing repayment
45.37%32.04M
----
--74.08M
--72.04M
--22.04M
----
----
----
----
----
Dividend interest payment
6.15%22.6M
--1.34M
-52.67%23.64M
-54.03%22.96M
-57.38%21.29M
----
50.00%49.95M
50.00%49.95M
50.00%49.95M
----
Cash payments relating to other financing activities
----
----
--20M
----
----
----
----
----
----
----
Cash outflows from financing activities
26.10%54.64M
--1.34M
135.67%117.72M
90.19%95M
-13.25%43.33M
----
50.00%49.95M
50.00%49.95M
50.00%49.95M
----
Net cash flows from financing activities
-194.46%-34.64M
---1.34M
104.57%2.28M
89.99%-5M
173.42%36.67M
----
-50.00%-49.95M
-50.00%-49.95M
-50.00%-49.95M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.30%859.08K
-73.19%193.4K
-31.21%2.42M
65.61%2.17M
162.44%2.34M
300.18%721.3K
259.53%3.52M
202.86%1.31M
185.81%892.03K
66.47%-360.32K
Net increase in cash and cash equivalents
22.42%-134.33M
-63.58%-163.53M
-379.89%-73.8M
-83,575.71%-215.34M
-927.59%-173.14M
-902.67%-99.97M
-87.66%26.37M
-100.22%-257.36K
-149.19%-16.85M
-53.37%12.45M
Add:Begin period cash and cash equivalents
-27.89%209.3M
-26.07%209.3M
10.27%283.1M
13.06%290.26M
13.06%290.26M
10.27%283.1M
496.49%256.73M
496.49%256.73M
496.49%256.73M
496.49%256.73M
End period cash equivalent
-35.99%74.97M
-75.01%45.76M
-26.07%209.3M
-70.79%74.92M
-51.18%117.12M
-31.97%183.13M
10.27%283.1M
60.92%256.47M
210.36%239.88M
285.92%269.19M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 76.82%188.34M124.11%94.82M89.02%260.02M73.34%175.43M77.48%106.51M34.34%42.31M-24.35%137.57M-25.79%101.21M-39.69%60.01M-25.40%31.49M
Refunds of taxes and levies 88.85%3.05M175.67%1.51M346.50%4.04M96.72%1.78M78.60%1.62M16.32%546.55K48.87%904.69K86.28%904.69K152.09%904.69K30.92%469.86K
Cash received relating to other operating activities -76.37%1.14M44.66%1.07M-22.15%9.86M-39.66%9.45M4.96%4.81M-78.18%741.77K417.20%12.66M354.94%15.65M295.05%4.58M157.10%3.4M
Cash inflows from operating activities 70.47%192.53M123.41%97.4M81.24%273.92M58.50%186.66M72.42%112.94M23.28%43.6M-18.26%151.13M-16.06%117.77M-35.17%65.5M-19.44%35.36M
Goods services cash paid 25.83%77.82M197.31%41.68M156.54%126.44M173.67%107.76M144.03%61.85M9.66%14.02M-21.41%49.29M-20.36%39.38M-23.58%25.35M-32.59%12.78M
Staff behalf paid 66.97%41.32M96.60%20.58M133.59%61.51M142.27%42.49M82.09%24.75M43.60%10.47M2.86%26.33M-7.62%17.54M-6.34%13.59M-8.96%7.29M
All taxes paid -45.00%12.12M-65.78%4.51M228.24%33.09M337.99%28.41M618.35%22.03M719.48%13.17M-35.25%10.08M-52.94%6.49M-72.94%3.07M-24.36%1.61M
Cash paid relating to other operating activities 14.05%4.48M112.62%2.57M37.62%16.41M-89.28%6.82M43.93%3.93M-21.11%1.21M52.74%11.92M1,418.78%63.68M-4.53%2.73M-13.10%1.53M
Cash outflows from operating activities 20.60%135.74M78.39%69.33M143.23%237.44M45.96%185.49M151.62%112.55M67.45%38.86M-12.60%97.62M47.08%127.08M-27.70%44.73M-24.78%23.21M
Net cash flows from operating activities 14,461.14%56.79M493.07%28.07M-31.83%36.48M112.57%1.17M-98.12%390K-61.06%4.73M-26.91%53.51M-117.29%-9.32M-46.96%20.77M-6.81%12.15M
Investing cash flow
Cash received from disposal of investments -49.88%228M-89.29%15M30.95%885.11M111.90%667.51M97.70%454.92M4.89%140.07M-18.84%675.9M-51.84%315.01M-49.94%230.11M5.37%133.54M
Cash received from returns on investments -29.32%1.83M-97.20%37.27K-20.20%4.85M-36.29%3.67M-6.16%2.58M-23.55%1.33M-60.08%6.08M53.96%5.76M-55.95%2.75M4,841.85%1.74M
Cash received relating to other investing activities ----------50M--40M--40M--------------------
Cash inflows from investing activities -53.80%229.83M-89.37%15.04M37.83%939.96M121.71%711.18M113.65%497.51M4.52%141.4M-19.58%681.98M-51.25%320.77M-50.02%232.86M6.72%135.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.41%16.61M1,588.01%12.5M319.87%25M197.95%11.76M271.35%10.23M-23.12%740.67K-8.95%5.96M1,231.83%3.95M-35.88%2.75M225.05%963.44K
Cash paid to acquire investments -47.05%370.55M-21.57%193M31.72%799.2M252.39%913.1M220.04%699.82M84.12%246.09M-8.83%606.74M-53.78%259.12M-49.41%218.67M19.63%133.66M
 Net cash paid to acquire subsidiaries and other business units ----------230.74M----------------------------
Cash paid relating to other investing activities --------------------------50M------------
Cash outflows from investing activities -45.47%387.16M-16.74%205.5M59.19%1.05B251.57%924.87M220.68%710.05M83.35%246.83M-1.39%662.69M-53.11%263.07M-49.28%221.42M20.17%134.62M
Net cash flows from investing activities 25.97%-157.34M-80.66%-190.47M-696.33%-114.98M-470.33%-213.68M-1,958.49%-212.54M-16,058.80%-105.43M-89.04%19.28M-40.52%57.7M-61.14%11.44M-95.52%660.62K
Financing cash flow
Cash from borrowing -75.00%20M------120M--90M--80M--------------------
Cash inflows from financing activities -75.00%20M------120M--90M--80M--------------------
Borrowing repayment 45.37%32.04M------74.08M--72.04M--22.04M--------------------
Dividend interest payment 6.15%22.6M--1.34M-52.67%23.64M-54.03%22.96M-57.38%21.29M----50.00%49.95M50.00%49.95M50.00%49.95M----
Cash payments relating to other financing activities ----------20M----------------------------
Cash outflows from financing activities 26.10%54.64M--1.34M135.67%117.72M90.19%95M-13.25%43.33M----50.00%49.95M50.00%49.95M50.00%49.95M----
Net cash flows from financing activities -194.46%-34.64M---1.34M104.57%2.28M89.99%-5M173.42%36.67M-----50.00%-49.95M-50.00%-49.95M-50.00%-49.95M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.30%859.08K-73.19%193.4K-31.21%2.42M65.61%2.17M162.44%2.34M300.18%721.3K259.53%3.52M202.86%1.31M185.81%892.03K66.47%-360.32K
Net increase in cash and cash equivalents 22.42%-134.33M-63.58%-163.53M-379.89%-73.8M-83,575.71%-215.34M-927.59%-173.14M-902.67%-99.97M-87.66%26.37M-100.22%-257.36K-149.19%-16.85M-53.37%12.45M
Add:Begin period cash and cash equivalents -27.89%209.3M-26.07%209.3M10.27%283.1M13.06%290.26M13.06%290.26M10.27%283.1M496.49%256.73M496.49%256.73M496.49%256.73M496.49%256.73M
End period cash equivalent -35.99%74.97M-75.01%45.76M-26.07%209.3M-70.79%74.92M-51.18%117.12M-31.97%183.13M10.27%283.1M60.92%256.47M210.36%239.88M285.92%269.19M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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Heat List
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