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301289 Shanghai National Center of Testing and Inspection for Electric Cable and Wire

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  • 46.35
  • +0.41+0.89%
Market Closed Nov 8 15:00 CST
3.62BMarket Cap46.72P/E (TTM)

Shanghai National Center of Testing and Inspection for Electric Cable and Wire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
12.72%215.72M
7.45%147.54M
-4.24%68.1M
46.67%284.88M
62.85%191.37M
111.35%137.32M
72.45%71.11M
-11.35%194.24M
-19.19%117.51M
-23.64%64.97M
Refunds of taxes and levies
----
----
----
----
--337.75K
--391.59K
--56.68K
----
----
----
Cash received relating to other operating activities
23.39%13.56M
-19.57%6.7M
99.91%5.87M
3.95%14.46M
38.58%10.99M
239.86%8.33M
9.36%2.93M
-58.61%13.91M
-73.47%7.93M
-91.04%2.45M
Cash inflows from operating activities
13.11%229.28M
5.62%154.24M
-0.19%73.96M
43.81%299.34M
61.59%202.7M
116.60%146.04M
68.73%74.1M
-17.64%208.15M
-28.44%125.44M
-40.05%67.42M
Goods services cash paid
30.15%37.79M
18.03%22.34M
13.60%9.1M
140.71%55.86M
11.89%29.03M
17.52%18.93M
3.30%8.01M
-48.52%23.21M
-16.14%25.95M
-26.85%16.11M
Staff behalf paid
24.01%68.57M
26.36%49.79M
37.65%32.69M
27.75%77.17M
28.60%55.29M
28.79%39.4M
21.46%23.75M
4.52%60.41M
4.28%43M
2.54%30.59M
All taxes paid
12.42%16.16M
8.98%11.55M
5.00%8.52M
8.96%12.77M
52.74%14.38M
40.14%10.6M
108.96%8.11M
-5.38%11.72M
24.52%9.41M
62.48%7.56M
Cash paid relating to other operating activities
-2.14%21.86M
-5.87%14.77M
-0.77%7.61M
42.76%20.35M
75.15%22.33M
163.19%15.69M
212.44%7.67M
-22.92%14.25M
-0.17%12.75M
-18.85%5.96M
Cash outflows from operating activities
19.28%144.38M
16.35%98.46M
21.83%57.92M
51.61%166.15M
32.85%121.04M
40.51%84.63M
41.31%47.55M
-18.07%109.59M
-1.51%91.11M
-5.69%60.23M
Net cash flows from operating activities
3.97%84.9M
-9.17%55.78M
-39.61%16.04M
35.14%133.19M
137.86%81.66M
753.64%61.41M
158.56%26.56M
-17.16%98.56M
-58.53%34.33M
-85.20%7.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
--20M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--12.27K
--10.5K
----
----
----
----
----
Cash received relating to other investing activities
----
----
289.28%40.39K
----
-94.20%31.3K
----
--10.38K
----
--540.13K
----
Cash inflows from investing activities
----
----
289.28%40.39K
--20.01M
-92.26%41.8K
----
--10.38K
----
155.21%540.13K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.98%35.47M
-18.27%28.32M
-3.06%11.48M
17.73%55.57M
40.24%44.89M
38.44%34.65M
-60.71%11.84M
56.77%47.2M
129.98%32.01M
101.73%25.03M
Cash paid to acquire investments
----
----
----
--30M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--6.93M
----
----
----
----
----
--18.36M
----
----
Cash paid relating to other investing activities
232,256.79%6.97M
----
--6.93M
----
-99.97%3K
----
----
----
--10M
----
Cash outflows from investing activities
-5.47%42.44M
1.72%35.25M
55.42%18.41M
30.52%85.57M
6.87%44.9M
38.44%34.65M
-60.71%11.84M
62.89%65.56M
-22.08%42.01M
11.01%25.03M
Net cash flows from investing activities
5.38%-42.44M
-1.72%-35.25M
-55.21%-18.37M
0.01%-65.56M
-8.16%-44.86M
-38.44%-34.65M
60.75%-11.83M
-64.08%-65.56M
22.78%-41.47M
-11.64%-25.03M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
9,035.16%436.66M
9,201.25%444.6M
9,305.23%449.57M
Cash from borrowing
52.82%2.51M
32.22%1.51M
979.30%1.51M
----
--1.65M
--1.15M
--140.33K
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--10M
----
Cash inflows from financing activities
52.82%2.51M
32.22%1.51M
979.30%1.51M
----
-99.64%1.65M
-99.75%1.15M
--140.33K
9,035.16%436.66M
9,410.46%454.6M
9,305.23%449.57M
Borrowing repayment
----
----
----
----
--3.75M
--3.65M
--1.6M
----
----
----
Dividend interest payment
39.86%42.15M
0.05%30.12M
669.20%195.03K
--30M
--30.14M
--30.11M
--25.35K
----
----
----
Cash payments relating to other financing activities
-7.15%17.52M
-3.76%10.68M
1,091.87%5.31M
41.13%20.61M
-4.95%18.87M
29.66%11.1M
-45.43%445.51K
-50.19%14.6M
1.82%19.85M
37.28%8.56M
Cash outflows from financing activities
13.10%59.67M
-9.05%40.8M
165.83%5.5M
246.60%50.61M
165.80%52.76M
424.01%44.86M
153.66%2.07M
-50.29%14.6M
1.50%19.85M
35.96%8.56M
Net cash flows from financing activities
-11.82%-57.16M
10.13%-39.29M
-106.70%-3.99M
-111.99%-50.61M
-111.76%-51.12M
-109.91%-43.72M
-136.47%-1.93M
1,816.31%422.06M
3,042.17%434.75M
29,177.49%441.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-381.82%-117.79K
18.66%58.24K
214.37%16.26K
-75.54%157.81K
-94.78%41.8K
-86.43%49.08K
51.98%-14.22K
503.33%645.22K
2,014.50%801.2K
624.19%361.58K
Net increase in cash and cash equivalents
-3.83%-14.82M
-10.57%-18.69M
-149.33%-6.3M
-96.23%17.19M
-103.33%-14.27M
-103.99%-16.91M
161.66%12.78M
739.75%455.7M
2,903.10%428.41M
1,622.07%423.53M
Add:Begin period cash and cash equivalents
2.57%705.08M
6.93%735.08M
6.93%735.08M
197.57%686.36M
198.03%687.41M
198.03%687.41M
198.03%687.41M
30.77%230.65M
30.77%230.65M
30.77%230.65M
End period cash equivalent
2.54%690.26M
6.84%716.38M
4.08%728.77M
2.50%703.54M
2.14%673.14M
2.49%670.51M
233.54%700.19M
197.57%686.36M
245.69%659.06M
225.50%654.19M
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
--
--
--
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 12.72%215.72M7.45%147.54M-4.24%68.1M46.67%284.88M62.85%191.37M111.35%137.32M72.45%71.11M-11.35%194.24M-19.19%117.51M-23.64%64.97M
Refunds of taxes and levies ------------------337.75K--391.59K--56.68K------------
Cash received relating to other operating activities 23.39%13.56M-19.57%6.7M99.91%5.87M3.95%14.46M38.58%10.99M239.86%8.33M9.36%2.93M-58.61%13.91M-73.47%7.93M-91.04%2.45M
Cash inflows from operating activities 13.11%229.28M5.62%154.24M-0.19%73.96M43.81%299.34M61.59%202.7M116.60%146.04M68.73%74.1M-17.64%208.15M-28.44%125.44M-40.05%67.42M
Goods services cash paid 30.15%37.79M18.03%22.34M13.60%9.1M140.71%55.86M11.89%29.03M17.52%18.93M3.30%8.01M-48.52%23.21M-16.14%25.95M-26.85%16.11M
Staff behalf paid 24.01%68.57M26.36%49.79M37.65%32.69M27.75%77.17M28.60%55.29M28.79%39.4M21.46%23.75M4.52%60.41M4.28%43M2.54%30.59M
All taxes paid 12.42%16.16M8.98%11.55M5.00%8.52M8.96%12.77M52.74%14.38M40.14%10.6M108.96%8.11M-5.38%11.72M24.52%9.41M62.48%7.56M
Cash paid relating to other operating activities -2.14%21.86M-5.87%14.77M-0.77%7.61M42.76%20.35M75.15%22.33M163.19%15.69M212.44%7.67M-22.92%14.25M-0.17%12.75M-18.85%5.96M
Cash outflows from operating activities 19.28%144.38M16.35%98.46M21.83%57.92M51.61%166.15M32.85%121.04M40.51%84.63M41.31%47.55M-18.07%109.59M-1.51%91.11M-5.69%60.23M
Net cash flows from operating activities 3.97%84.9M-9.17%55.78M-39.61%16.04M35.14%133.19M137.86%81.66M753.64%61.41M158.56%26.56M-17.16%98.56M-58.53%34.33M-85.20%7.19M
Investing cash flow
Cash received from disposal of investments --------------20M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------12.27K--10.5K--------------------
Cash received relating to other investing activities --------289.28%40.39K-----94.20%31.3K------10.38K------540.13K----
Cash inflows from investing activities --------289.28%40.39K--20.01M-92.26%41.8K------10.38K----155.21%540.13K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.98%35.47M-18.27%28.32M-3.06%11.48M17.73%55.57M40.24%44.89M38.44%34.65M-60.71%11.84M56.77%47.2M129.98%32.01M101.73%25.03M
Cash paid to acquire investments --------------30M------------------------
 Net cash paid to acquire subsidiaries and other business units ------6.93M----------------------18.36M--------
Cash paid relating to other investing activities 232,256.79%6.97M------6.93M-----99.97%3K--------------10M----
Cash outflows from investing activities -5.47%42.44M1.72%35.25M55.42%18.41M30.52%85.57M6.87%44.9M38.44%34.65M-60.71%11.84M62.89%65.56M-22.08%42.01M11.01%25.03M
Net cash flows from investing activities 5.38%-42.44M-1.72%-35.25M-55.21%-18.37M0.01%-65.56M-8.16%-44.86M-38.44%-34.65M60.75%-11.83M-64.08%-65.56M22.78%-41.47M-11.64%-25.03M
Financing cash flow
Cash received from capital contributions ----------------------------9,035.16%436.66M9,201.25%444.6M9,305.23%449.57M
Cash from borrowing 52.82%2.51M32.22%1.51M979.30%1.51M------1.65M--1.15M--140.33K------------
Cash received relating to other financing activities ----------------------------------10M----
Cash inflows from financing activities 52.82%2.51M32.22%1.51M979.30%1.51M-----99.64%1.65M-99.75%1.15M--140.33K9,035.16%436.66M9,410.46%454.6M9,305.23%449.57M
Borrowing repayment ------------------3.75M--3.65M--1.6M------------
Dividend interest payment 39.86%42.15M0.05%30.12M669.20%195.03K--30M--30.14M--30.11M--25.35K------------
Cash payments relating to other financing activities -7.15%17.52M-3.76%10.68M1,091.87%5.31M41.13%20.61M-4.95%18.87M29.66%11.1M-45.43%445.51K-50.19%14.6M1.82%19.85M37.28%8.56M
Cash outflows from financing activities 13.10%59.67M-9.05%40.8M165.83%5.5M246.60%50.61M165.80%52.76M424.01%44.86M153.66%2.07M-50.29%14.6M1.50%19.85M35.96%8.56M
Net cash flows from financing activities -11.82%-57.16M10.13%-39.29M-106.70%-3.99M-111.99%-50.61M-111.76%-51.12M-109.91%-43.72M-136.47%-1.93M1,816.31%422.06M3,042.17%434.75M29,177.49%441.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -381.82%-117.79K18.66%58.24K214.37%16.26K-75.54%157.81K-94.78%41.8K-86.43%49.08K51.98%-14.22K503.33%645.22K2,014.50%801.2K624.19%361.58K
Net increase in cash and cash equivalents -3.83%-14.82M-10.57%-18.69M-149.33%-6.3M-96.23%17.19M-103.33%-14.27M-103.99%-16.91M161.66%12.78M739.75%455.7M2,903.10%428.41M1,622.07%423.53M
Add:Begin period cash and cash equivalents 2.57%705.08M6.93%735.08M6.93%735.08M197.57%686.36M198.03%687.41M198.03%687.41M198.03%687.41M30.77%230.65M30.77%230.65M30.77%230.65M
End period cash equivalent 2.54%690.26M6.84%716.38M4.08%728.77M2.50%703.54M2.14%673.14M2.49%670.51M233.54%700.19M197.57%686.36M245.69%659.06M225.50%654.19M
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 ------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.

Analysis

Analyst Rating

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Price Target

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