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301233 Chengdu Shengbang Seals

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  • 37.73
  • +0.08+0.21%
Market Closed Aug 16 15:00 CST
1.94BMarket Cap27.95P/E (TTM)

Chengdu Shengbang Seals 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
-13.98%46.67M
-10.84%167.58M
-8.44%141.27M
-7.98%99.95M
8.71%54.26M
-2.19%187.96M
8.75%154.3M
20.06%108.63M
15.65%49.91M
17.75%192.16M
Refunds of taxes and levies
-46.42%150.11K
92.50%4.92M
1,223.59%4.83M
1,236.27%4.53M
--280.18K
5,784.72%2.55M
--364.88K
--338.91K
----
-83.20%43.41K
Cash received relating to other operating activities
-98.94%421.01K
1,587.79%45.44M
4,269.90%79.62M
8,782.92%79.35M
26,224.90%39.57M
-63.38%2.69M
-51.57%1.82M
-70.99%893.29K
-89.96%150.3K
-78.47%7.35M
Cash inflows from operating activities
-49.80%47.24M
12.80%217.94M
44.25%225.72M
67.34%183.83M
87.99%94.1M
-3.18%193.21M
7.44%156.48M
17.43%109.86M
12.11%50.06M
0.99%199.55M
Goods services cash paid
-48.69%8.49M
-14.39%25.8M
38.72%37.65M
45.64%28.92M
119.26%16.54M
30.67%30.14M
77.67%27.14M
65.78%19.86M
18.33%7.54M
-42.58%23.06M
Staff behalf paid
22.86%29.78M
7.54%80.17M
10.76%60.74M
7.38%41.47M
2.44%24.24M
9.95%74.55M
6.66%54.84M
1.83%38.62M
3.61%23.66M
16.78%67.8M
All taxes paid
-24.02%6.91M
75.63%32.05M
110.71%24.1M
186.46%18.98M
141.17%9.1M
-40.42%18.25M
-57.42%11.44M
-62.72%6.63M
-37.42%3.77M
16.21%30.63M
Cash paid relating to other operating activities
-87.43%6.05M
-39.52%33.67M
229.14%62.64M
327.44%54.84M
1,400.17%48.09M
213.89%55.67M
37.46%19.03M
120.67%12.83M
4.95%3.21M
-18.71%17.74M
Cash outflows from operating activities
-47.71%51.23M
-3.87%171.69M
64.64%185.13M
85.04%144.22M
156.57%97.97M
28.28%178.6M
4.70%112.45M
6.04%77.94M
-0.29%38.18M
-4.90%139.23M
Net cash flows from operating activities
-3.05%-3.98M
216.66%46.25M
-7.82%40.59M
24.11%39.62M
-132.54%-3.86M
-75.79%14.61M
15.16%44.03M
59.16%31.92M
86.78%11.88M
17.82%60.33M
Investing cash flow
Cash received from disposal of investments
140.62%397.03M
374.68%1.13B
686.27%802M
337.25%446M
5,400.00%165M
-21.26%237M
-15.00%102M
-15.00%102M
-75.00%3M
121.98%301M
Cash received from returns on investments
28.30%2.45M
146.86%8.21M
328.87%6.99M
285.92%4.56M
288.10%1.91M
115.17%3.32M
57.24%1.63M
76.53%1.18M
113.36%492.29K
87.25%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--32K
120.86%375.44K
202.17%139K
4,333.33%133K
----
424.66%169.99K
41.98%46K
-90.74%3K
--2.4K
-99.90%32.4K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
139.36%399.51M
371.36%1.13B
680.44%809.13M
336.78%450.7M
4,676.12%166.91M
-20.52%240.49M
-14.37%103.68M
-14.51%103.19M
-71.43%3.49M
78.01%302.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.64%4.93M
-1.60%33.41M
355.51%22.93M
498.96%12.95M
285.27%3.99M
1,597.71%33.95M
213.44%5.03M
97.33%2.16M
34.61%1.03M
-44.69%2M
Cash paid to acquire investments
28.53%392.03M
145.58%1.25B
175.60%926M
495.10%607M
199.02%305M
69.10%509M
70.56%336M
-15.00%102M
75.86%102M
121.98%301M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-99.85%300.29
--0
----
----
--200K
--2.56M
--12.2K
----
----
--0
Cash outflows from investing activities
28.39%396.96M
135.27%1.28B
178.24%948.93M
495.18%619.95M
200.08%309.19M
80.04%545.51M
71.72%341.05M
-13.98%104.16M
75.32%103.03M
117.65%303M
Net cash flows from investing activities
101.79%2.55M
50.88%-149.83M
41.10%-139.8M
-17,213.14%-169.26M
-42.93%-142.28M
-72,066.68%-305.02M
-206.14%-237.37M
-148.16%-977.64K
-113.89%-99.54M
-101.37%-422.66K
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--452.03M
--452.03M
--452.03M
----
----
Cash received relating to other financing activities
--49.99K
----
--3.89M
----
----
----
----
----
----
-94.22%228.13K
Cash inflows from financing activities
--49.99K
--0
-99.14%3.89M
--0
----
198,043.25%452.03M
--452.03M
--452.03M
--0
-96.25%228.13K
Borrowing repayment
----
--0
----
----
----
----
----
----
----
----
Dividend interest payment
--0
54,157.63%39.99M
--40.03M
----
----
-3.33%73.71K
----
30.44%99.46K
-11.12%33.88K
-99.75%76.25K
Cash payments relating to other financing activities
--25.59M
-83.21%2.33M
-64.85%5.65M
-61.96%1.76M
----
119.28%13.89M
173.12%16.07M
-21.51%4.62M
-33.37%3.39M
--6.34M
Cash outflows from financing activities
--25.59M
203.06%42.32M
184.18%45.68M
-62.76%1.76M
----
117.82%13.97M
169.62%16.07M
-20.85%4.72M
-33.21%3.42M
-90.00%6.41M
Net cash flows from financing activities
---25.54M
-109.66%-42.32M
-109.59%-41.79M
-100.39%-1.76M
----
7,184.42%438.06M
7,412.71%435.96M
7,603.18%447.31M
33.21%-3.42M
89.34%-6.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
81.55%-26.96M
-198.82%-145.9M
-158.11%-141M
-127.47%-131.4M
-60.44%-146.14M
174.84%147.65M
636.05%242.62M
3,390.70%478.25M
-101.05%-91.09M
124.40%53.72M
Add:Begin period cash and cash equivalents
-54.33%122.66M
122.11%268.56M
122.11%268.56M
122.11%268.56M
122.11%268.56M
79.96%120.91M
79.96%120.91M
79.96%120.91M
79.96%120.91M
55.35%67.19M
End period cash equivalent
-21.83%95.7M
-54.33%122.66M
-64.91%127.57M
-77.11%137.17M
310.47%122.42M
122.11%268.56M
1,557.70%363.53M
640.71%599.17M
36.28%29.83M
79.96%120.91M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -13.98%46.67M-10.84%167.58M-8.44%141.27M-7.98%99.95M8.71%54.26M-2.19%187.96M8.75%154.3M20.06%108.63M15.65%49.91M17.75%192.16M
Refunds of taxes and levies -46.42%150.11K92.50%4.92M1,223.59%4.83M1,236.27%4.53M--280.18K5,784.72%2.55M--364.88K--338.91K-----83.20%43.41K
Cash received relating to other operating activities -98.94%421.01K1,587.79%45.44M4,269.90%79.62M8,782.92%79.35M26,224.90%39.57M-63.38%2.69M-51.57%1.82M-70.99%893.29K-89.96%150.3K-78.47%7.35M
Cash inflows from operating activities -49.80%47.24M12.80%217.94M44.25%225.72M67.34%183.83M87.99%94.1M-3.18%193.21M7.44%156.48M17.43%109.86M12.11%50.06M0.99%199.55M
Goods services cash paid -48.69%8.49M-14.39%25.8M38.72%37.65M45.64%28.92M119.26%16.54M30.67%30.14M77.67%27.14M65.78%19.86M18.33%7.54M-42.58%23.06M
Staff behalf paid 22.86%29.78M7.54%80.17M10.76%60.74M7.38%41.47M2.44%24.24M9.95%74.55M6.66%54.84M1.83%38.62M3.61%23.66M16.78%67.8M
All taxes paid -24.02%6.91M75.63%32.05M110.71%24.1M186.46%18.98M141.17%9.1M-40.42%18.25M-57.42%11.44M-62.72%6.63M-37.42%3.77M16.21%30.63M
Cash paid relating to other operating activities -87.43%6.05M-39.52%33.67M229.14%62.64M327.44%54.84M1,400.17%48.09M213.89%55.67M37.46%19.03M120.67%12.83M4.95%3.21M-18.71%17.74M
Cash outflows from operating activities -47.71%51.23M-3.87%171.69M64.64%185.13M85.04%144.22M156.57%97.97M28.28%178.6M4.70%112.45M6.04%77.94M-0.29%38.18M-4.90%139.23M
Net cash flows from operating activities -3.05%-3.98M216.66%46.25M-7.82%40.59M24.11%39.62M-132.54%-3.86M-75.79%14.61M15.16%44.03M59.16%31.92M86.78%11.88M17.82%60.33M
Investing cash flow
Cash received from disposal of investments 140.62%397.03M374.68%1.13B686.27%802M337.25%446M5,400.00%165M-21.26%237M-15.00%102M-15.00%102M-75.00%3M121.98%301M
Cash received from returns on investments 28.30%2.45M146.86%8.21M328.87%6.99M285.92%4.56M288.10%1.91M115.17%3.32M57.24%1.63M76.53%1.18M113.36%492.29K87.25%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --32K120.86%375.44K202.17%139K4,333.33%133K----424.66%169.99K41.98%46K-90.74%3K--2.4K-99.90%32.4K
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash inflows from investing activities 139.36%399.51M371.36%1.13B680.44%809.13M336.78%450.7M4,676.12%166.91M-20.52%240.49M-14.37%103.68M-14.51%103.19M-71.43%3.49M78.01%302.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.64%4.93M-1.60%33.41M355.51%22.93M498.96%12.95M285.27%3.99M1,597.71%33.95M213.44%5.03M97.33%2.16M34.61%1.03M-44.69%2M
Cash paid to acquire investments 28.53%392.03M145.58%1.25B175.60%926M495.10%607M199.02%305M69.10%509M70.56%336M-15.00%102M75.86%102M121.98%301M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities -99.85%300.29--0----------200K--2.56M--12.2K----------0
Cash outflows from investing activities 28.39%396.96M135.27%1.28B178.24%948.93M495.18%619.95M200.08%309.19M80.04%545.51M71.72%341.05M-13.98%104.16M75.32%103.03M117.65%303M
Net cash flows from investing activities 101.79%2.55M50.88%-149.83M41.10%-139.8M-17,213.14%-169.26M-42.93%-142.28M-72,066.68%-305.02M-206.14%-237.37M-148.16%-977.64K-113.89%-99.54M-101.37%-422.66K
Financing cash flow
Cash received from capital contributions ------0--------------452.03M--452.03M--452.03M--------
Cash received relating to other financing activities --49.99K------3.89M-------------------------94.22%228.13K
Cash inflows from financing activities --49.99K--0-99.14%3.89M--0----198,043.25%452.03M--452.03M--452.03M--0-96.25%228.13K
Borrowing repayment ------0--------------------------------
Dividend interest payment --054,157.63%39.99M--40.03M---------3.33%73.71K----30.44%99.46K-11.12%33.88K-99.75%76.25K
Cash payments relating to other financing activities --25.59M-83.21%2.33M-64.85%5.65M-61.96%1.76M----119.28%13.89M173.12%16.07M-21.51%4.62M-33.37%3.39M--6.34M
Cash outflows from financing activities --25.59M203.06%42.32M184.18%45.68M-62.76%1.76M----117.82%13.97M169.62%16.07M-20.85%4.72M-33.21%3.42M-90.00%6.41M
Net cash flows from financing activities ---25.54M-109.66%-42.32M-109.59%-41.79M-100.39%-1.76M----7,184.42%438.06M7,412.71%435.96M7,603.18%447.31M33.21%-3.42M89.34%-6.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0------------------------------------
Net increase in cash and cash equivalents 81.55%-26.96M-198.82%-145.9M-158.11%-141M-127.47%-131.4M-60.44%-146.14M174.84%147.65M636.05%242.62M3,390.70%478.25M-101.05%-91.09M124.40%53.72M
Add:Begin period cash and cash equivalents -54.33%122.66M122.11%268.56M122.11%268.56M122.11%268.56M122.11%268.56M79.96%120.91M79.96%120.91M79.96%120.91M79.96%120.91M55.35%67.19M
End period cash equivalent -21.83%95.7M-54.33%122.66M-64.91%127.57M-77.11%137.17M310.47%122.42M122.11%268.56M1,557.70%363.53M640.71%599.17M36.28%29.83M79.96%120.91M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

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