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

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  • 39.05
  • +0.54+1.40%
Market Closed Aug 30 15:00 CST
3.05BMarket Cap40.55P/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
(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
7.45%147.54M
-4.24%68.1M
46.67%284.88M
53.63%180.54M
111.35%137.32M
72.45%71.11M
-11.35%194.24M
-19.19%117.51M
-23.64%64.97M
11.19%41.23M
Refunds of taxes and levies
----
----
----
--337.75K
--391.59K
--56.68K
----
----
----
----
Cash received relating to other operating activities
-19.57%6.7M
99.91%5.87M
3.95%14.46M
36.93%10.86M
239.86%8.33M
9.36%2.93M
-58.61%13.91M
-73.47%7.93M
-91.04%2.45M
-90.06%2.68M
Cash inflows from operating activities
5.62%154.24M
-0.19%73.96M
43.81%299.34M
52.85%191.73M
116.60%146.04M
68.73%74.1M
-17.64%208.15M
-28.44%125.44M
-40.05%67.42M
-31.46%43.92M
Goods services cash paid
18.03%22.34M
13.60%9.1M
140.71%55.86M
6.51%27.64M
17.52%18.93M
3.30%8.01M
-48.52%23.21M
-16.14%25.95M
-26.85%16.11M
-32.46%7.76M
Staff behalf paid
26.36%49.79M
37.65%32.69M
27.75%77.17M
19.31%51.3M
28.79%39.4M
21.46%23.75M
4.52%60.41M
4.28%43M
2.54%30.59M
7.54%19.55M
All taxes paid
8.98%11.55M
5.00%8.52M
8.96%12.77M
48.36%13.96M
40.14%10.6M
108.96%8.11M
-5.38%11.72M
24.52%9.41M
62.48%7.56M
52.45%3.88M
Cash paid relating to other operating activities
-5.87%14.77M
-0.77%7.61M
42.76%20.35M
52.15%19.4M
163.19%15.69M
212.44%7.67M
-22.92%14.25M
-0.17%12.75M
-18.85%5.96M
-19.55%2.45M
Cash outflows from operating activities
16.35%98.46M
21.83%57.92M
51.61%166.15M
23.26%112.3M
40.51%84.63M
41.31%47.55M
-18.07%109.59M
-1.51%91.11M
-5.69%60.23M
-4.58%33.65M
Net cash flows from operating activities
-9.17%55.78M
-39.61%16.04M
35.14%133.19M
131.37%79.43M
753.64%61.41M
158.56%26.56M
-17.16%98.56M
-58.53%34.33M
-85.20%7.19M
-64.36%10.27M
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
-18.27%28.32M
-3.06%11.48M
17.73%55.57M
39.92%44.79M
38.44%34.65M
-60.71%11.84M
56.77%47.2M
129.98%32.01M
101.73%25.03M
487.98%30.15M
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
----
--6.93M
----
-99.97%3K
----
----
----
--10M
----
----
Cash outflows from investing activities
1.72%35.25M
55.42%18.41M
30.52%85.57M
6.62%44.79M
38.44%34.65M
-60.71%11.84M
62.89%65.56M
-22.08%42.01M
11.01%25.03M
487.98%30.15M
Net cash flows from investing activities
-1.72%-35.25M
-55.21%-18.37M
0.01%-65.56M
-7.91%-44.75M
-38.44%-34.65M
60.75%-11.83M
-64.08%-65.56M
22.78%-41.47M
-11.64%-25.03M
-487.98%-30.15M
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
32.22%1.51M
979.30%1.51M
----
----
--1.15M
--140.33K
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--10M
----
----
Cash inflows from financing activities
32.22%1.51M
979.30%1.51M
----
----
-99.75%1.15M
--140.33K
9,035.16%436.66M
9,410.46%454.6M
9,305.23%449.57M
----
Borrowing repayment
----
----
----
----
--3.65M
--1.6M
----
----
----
----
Dividend interest payment
0.05%30.12M
669.20%195.03K
--30M
--30M
--30.11M
--25.35K
----
----
----
----
Cash payments relating to other financing activities
-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
543.25%816.39K
Cash outflows from financing activities
-9.05%40.8M
165.83%5.5M
246.60%50.61M
146.18%48.87M
424.01%44.86M
153.66%2.07M
-50.29%14.6M
1.50%19.85M
35.96%8.56M
336.73%816.39K
Net cash flows from financing activities
10.13%-39.29M
-106.70%-3.99M
-111.99%-50.61M
-111.24%-48.87M
-109.91%-43.72M
-136.47%-1.93M
1,816.31%422.06M
3,042.17%434.75M
29,177.49%441.01M
-336.73%-816.39K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-158.53%-29.61K
Net increase in cash and cash equivalents
-10.57%-18.69M
-149.33%-6.3M
-96.23%17.19M
-103.30%-14.15M
-103.99%-16.91M
161.66%12.78M
739.75%455.7M
2,903.10%428.41M
1,622.07%423.53M
-188.00%-20.72M
Add:Begin period cash and cash equivalents
6.93%735.08M
6.93%735.08M
197.57%686.36M
197.57%686.36M
198.03%687.41M
198.03%687.41M
30.77%230.65M
30.77%230.65M
30.77%230.65M
30.77%230.65M
End period cash equivalent
6.84%716.38M
4.08%728.77M
2.50%703.54M
1.99%672.21M
2.49%670.51M
233.54%700.19M
197.57%686.36M
245.69%659.06M
225.50%654.19M
5.00%209.93M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 7.45%147.54M-4.24%68.1M46.67%284.88M53.63%180.54M111.35%137.32M72.45%71.11M-11.35%194.24M-19.19%117.51M-23.64%64.97M11.19%41.23M
Refunds of taxes and levies --------------337.75K--391.59K--56.68K----------------
Cash received relating to other operating activities -19.57%6.7M99.91%5.87M3.95%14.46M36.93%10.86M239.86%8.33M9.36%2.93M-58.61%13.91M-73.47%7.93M-91.04%2.45M-90.06%2.68M
Cash inflows from operating activities 5.62%154.24M-0.19%73.96M43.81%299.34M52.85%191.73M116.60%146.04M68.73%74.1M-17.64%208.15M-28.44%125.44M-40.05%67.42M-31.46%43.92M
Goods services cash paid 18.03%22.34M13.60%9.1M140.71%55.86M6.51%27.64M17.52%18.93M3.30%8.01M-48.52%23.21M-16.14%25.95M-26.85%16.11M-32.46%7.76M
Staff behalf paid 26.36%49.79M37.65%32.69M27.75%77.17M19.31%51.3M28.79%39.4M21.46%23.75M4.52%60.41M4.28%43M2.54%30.59M7.54%19.55M
All taxes paid 8.98%11.55M5.00%8.52M8.96%12.77M48.36%13.96M40.14%10.6M108.96%8.11M-5.38%11.72M24.52%9.41M62.48%7.56M52.45%3.88M
Cash paid relating to other operating activities -5.87%14.77M-0.77%7.61M42.76%20.35M52.15%19.4M163.19%15.69M212.44%7.67M-22.92%14.25M-0.17%12.75M-18.85%5.96M-19.55%2.45M
Cash outflows from operating activities 16.35%98.46M21.83%57.92M51.61%166.15M23.26%112.3M40.51%84.63M41.31%47.55M-18.07%109.59M-1.51%91.11M-5.69%60.23M-4.58%33.65M
Net cash flows from operating activities -9.17%55.78M-39.61%16.04M35.14%133.19M131.37%79.43M753.64%61.41M158.56%26.56M-17.16%98.56M-58.53%34.33M-85.20%7.19M-64.36%10.27M
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 -18.27%28.32M-3.06%11.48M17.73%55.57M39.92%44.79M38.44%34.65M-60.71%11.84M56.77%47.2M129.98%32.01M101.73%25.03M487.98%30.15M
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 ------6.93M-----99.97%3K--------------10M--------
Cash outflows from investing activities 1.72%35.25M55.42%18.41M30.52%85.57M6.62%44.79M38.44%34.65M-60.71%11.84M62.89%65.56M-22.08%42.01M11.01%25.03M487.98%30.15M
Net cash flows from investing activities -1.72%-35.25M-55.21%-18.37M0.01%-65.56M-7.91%-44.75M-38.44%-34.65M60.75%-11.83M-64.08%-65.56M22.78%-41.47M-11.64%-25.03M-487.98%-30.15M
Financing cash flow
Cash received from capital contributions ------------------------9,035.16%436.66M9,201.25%444.6M9,305.23%449.57M----
Cash from borrowing 32.22%1.51M979.30%1.51M----------1.15M--140.33K----------------
Cash received relating to other financing activities ------------------------------10M--------
Cash inflows from financing activities 32.22%1.51M979.30%1.51M---------99.75%1.15M--140.33K9,035.16%436.66M9,410.46%454.6M9,305.23%449.57M----
Borrowing repayment ------------------3.65M--1.6M----------------
Dividend interest payment 0.05%30.12M669.20%195.03K--30M--30M--30.11M--25.35K----------------
Cash payments relating to other financing activities -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%8.56M543.25%816.39K
Cash outflows from financing activities -9.05%40.8M165.83%5.5M246.60%50.61M146.18%48.87M424.01%44.86M153.66%2.07M-50.29%14.6M1.50%19.85M35.96%8.56M336.73%816.39K
Net cash flows from financing activities 10.13%-39.29M-106.70%-3.99M-111.99%-50.61M-111.24%-48.87M-109.91%-43.72M-136.47%-1.93M1,816.31%422.06M3,042.17%434.75M29,177.49%441.01M-336.73%-816.39K
Net cash flow
Exchange rate change effecting cash and cash equivalents 18.66%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-158.53%-29.61K
Net increase in cash and cash equivalents -10.57%-18.69M-149.33%-6.3M-96.23%17.19M-103.30%-14.15M-103.99%-16.91M161.66%12.78M739.75%455.7M2,903.10%428.41M1,622.07%423.53M-188.00%-20.72M
Add:Begin period cash and cash equivalents 6.93%735.08M6.93%735.08M197.57%686.36M197.57%686.36M198.03%687.41M198.03%687.41M30.77%230.65M30.77%230.65M30.77%230.65M30.77%230.65M
End period cash equivalent 6.84%716.38M4.08%728.77M2.50%703.54M1.99%672.21M2.49%670.51M233.54%700.19M197.57%686.36M245.69%659.06M225.50%654.19M5.00%209.93M
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 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.

Analysis

Analyst Rating

No Data

Price Target

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