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301233 Chengdu Shengbang Seals

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  • 47.03
  • -1.67-3.43%
Market Closed Dec 23 15:00 CST
2.42BMarket Cap28.76P/E (TTM)

Chengdu Shengbang Seals Key Stats

All
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
9.42%154.59M
-15.71%84.26M
-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
Refunds of taxes and levies
-91.22%424.22K
-90.63%424.22K
-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
Cash received relating to other operating activities
-96.07%3.13M
-97.80%1.75M
-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
Cash inflows from operating activities
-29.94%158.14M
-52.98%86.43M
-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
Goods services cash paid
-37.46%23.54M
-52.68%13.68M
-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
Staff behalf paid
18.28%71.84M
23.23%51.11M
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
All taxes paid
32.36%31.91M
24.74%23.68M
-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
Cash paid relating to other operating activities
-69.02%19.41M
-75.08%13.67M
-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
Cash outflows from operating activities
-20.76%146.7M
-29.18%102.14M
-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
Net cash flows from operating activities
-71.81%11.44M
-139.65%-15.71M
-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
Investing cash flow
Cash received from disposal of investments
31.55%1.06B
58.08%705.03M
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
Cash received from returns on investments
1.34%7.09M
-2.30%4.46M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.88%143K
6.77%142K
--32K
120.86%375.44K
202.17%139K
4,333.33%133K
----
424.66%169.99K
41.98%46K
-90.74%3K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
31.28%1.06B
57.45%709.63M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.88%13.79M
-29.50%9.13M
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
Cash paid to acquire investments
7.99%1B
9.07%662.03M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--300.29
--300.29
-99.85%300.29
--0
----
----
--200K
--2.56M
--12.2K
----
Cash outflows from investing activities
6.84%1.01B
8.26%671.16M
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
Net cash flows from investing activities
134.65%48.44M
122.73%38.47M
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
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--452.03M
--452.03M
--452.03M
Cash received relating to other financing activities
-46.86%2.07M
--1.41M
--49.99K
----
--3.89M
----
----
----
----
----
Cash inflows from financing activities
-46.86%2.07M
--1.41M
--49.99K
--0
-99.14%3.89M
----
----
198,043.25%452.03M
--452.03M
--452.03M
Borrowing repayment
----
----
----
--0
----
----
----
----
----
----
Dividend interest payment
-43.97%22.43M
--22.43M
--0
54,157.63%39.99M
--40.03M
----
----
-3.33%73.71K
----
30.44%99.46K
Cash payments relating to other financing activities
407.00%28.64M
1,385.12%26.1M
--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
Cash outflows from financing activities
11.80%51.07M
2,661.45%48.53M
--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
Net cash flows from financing activities
-17.27%-49M
-2,581.31%-47.12M
---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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
107.72%10.88M
81.46%-24.36M
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
Add:Begin period cash and cash equivalents
-54.33%122.66M
-54.33%122.66M
-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
End period cash equivalent
4.68%133.54M
-28.33%98.3M
-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
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 9.42%154.59M-15.71%84.26M-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%108.63M
Refunds of taxes and levies -91.22%424.22K-90.63%424.22K-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
Cash received relating to other operating activities -96.07%3.13M-97.80%1.75M-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
Cash inflows from operating activities -29.94%158.14M-52.98%86.43M-49.80%47.24M12.80%217.94M44.25%225.72M67.34%183.83M87.99%94.1M-3.18%193.21M7.44%156.48M17.43%109.86M
Goods services cash paid -37.46%23.54M-52.68%13.68M-48.69%8.49M-14.39%25.8M38.72%37.65M45.64%28.92M119.26%16.54M30.67%30.14M77.67%27.14M65.78%19.86M
Staff behalf paid 18.28%71.84M23.23%51.11M22.86%29.78M7.54%80.17M10.76%60.74M7.38%41.47M2.44%24.24M9.95%74.55M6.66%54.84M1.83%38.62M
All taxes paid 32.36%31.91M24.74%23.68M-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
Cash paid relating to other operating activities -69.02%19.41M-75.08%13.67M-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%12.83M
Cash outflows from operating activities -20.76%146.7M-29.18%102.14M-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
Net cash flows from operating activities -71.81%11.44M-139.65%-15.71M-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%31.92M
Investing cash flow
Cash received from disposal of investments 31.55%1.06B58.08%705.03M140.62%397.03M374.68%1.13B686.27%802M337.25%446M5,400.00%165M-21.26%237M-15.00%102M-15.00%102M
Cash received from returns on investments 1.34%7.09M-2.30%4.46M28.30%2.45M146.86%8.21M328.87%6.99M285.92%4.56M288.10%1.91M115.17%3.32M57.24%1.63M76.53%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.88%143K6.77%142K--32K120.86%375.44K202.17%139K4,333.33%133K----424.66%169.99K41.98%46K-90.74%3K
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash inflows from investing activities 31.28%1.06B57.45%709.63M139.36%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.88%13.79M-29.50%9.13M23.64%4.93M-1.60%33.41M355.51%22.93M498.96%12.95M285.27%3.99M1,597.71%33.95M213.44%5.03M97.33%2.16M
Cash paid to acquire investments 7.99%1B9.07%662.03M28.53%392.03M145.58%1.25B175.60%926M495.10%607M199.02%305M69.10%509M70.56%336M-15.00%102M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities --300.29--300.29-99.85%300.29--0----------200K--2.56M--12.2K----
Cash outflows from investing activities 6.84%1.01B8.26%671.16M28.39%396.96M135.27%1.28B178.24%948.93M495.18%619.95M200.08%309.19M80.04%545.51M71.72%341.05M-13.98%104.16M
Net cash flows from investing activities 134.65%48.44M122.73%38.47M101.79%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
Financing cash flow
Cash received from capital contributions --------------0--------------452.03M--452.03M--452.03M
Cash received relating to other financing activities -46.86%2.07M--1.41M--49.99K------3.89M--------------------
Cash inflows from financing activities -46.86%2.07M--1.41M--49.99K--0-99.14%3.89M--------198,043.25%452.03M--452.03M--452.03M
Borrowing repayment --------------0------------------------
Dividend interest payment -43.97%22.43M--22.43M--054,157.63%39.99M--40.03M---------3.33%73.71K----30.44%99.46K
Cash payments relating to other financing activities 407.00%28.64M1,385.12%26.1M--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
Cash outflows from financing activities 11.80%51.07M2,661.45%48.53M--25.59M203.06%42.32M184.18%45.68M-62.76%1.76M----117.82%13.97M169.62%16.07M-20.85%4.72M
Net cash flows from financing activities -17.27%-49M-2,581.31%-47.12M---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%447.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0----------------------------
Net increase in cash and cash equivalents 107.72%10.88M81.46%-24.36M81.55%-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
Add:Begin period cash and cash equivalents -54.33%122.66M-54.33%122.66M-54.33%122.66M122.11%268.56M122.11%268.56M122.11%268.56M122.11%268.56M79.96%120.91M79.96%120.91M79.96%120.91M
End period cash equivalent 4.68%133.54M-28.33%98.3M-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%599.17M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.