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301292 Shandong Hi-Tech Spring Material Technology

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  • 11.96
  • -0.08-0.66%
Market Closed Jul 23 15:00 CST
2.67BMarket Cap-43649P/E (TTM)

Shandong Hi-Tech Spring Material Technology 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
25.22%467.11M
-3.90%2.24B
-28.44%1.39B
-16.72%1.07B
-23.62%373.04M
66.71%2.33B
--1.94B
109.77%1.28B
--488.39M
58.03%1.4B
Refunds of taxes and levies
145.83%12.43M
180.24%98.95M
197.59%93.95M
801.50%84.01M
--5.06M
25.34%35.31M
--31.57M
-45.48%9.32M
----
112.03%28.17M
Cash received relating to other operating activities
-93.23%2.98M
15.40%86.08M
262.34%193.3M
34.69%48.47M
172.40%44.06M
12.80%74.6M
--53.35M
151.31%35.98M
--16.17M
66.43%66.13M
Cash inflows from operating activities
14.30%482.52M
-0.64%2.42B
-17.25%1.67B
-9.57%1.2B
-16.33%422.15M
63.54%2.44B
--2.02B
106.56%1.32B
--504.57M
59.15%1.49B
Goods services cash paid
23.21%575.37M
37.76%2.12B
4.38%1.45B
92.64%1.07B
36.33%467M
68.24%1.54B
--1.39B
23.54%557.41M
--342.56M
9.20%915.28M
Staff behalf paid
-51.90%46.39M
7.14%245.73M
4.32%181.9M
25.11%143.34M
29.39%96.44M
81.37%229.34M
--174.37M
99.12%114.57M
--74.53M
69.45%126.45M
All taxes paid
-52.15%6.6M
-50.67%46.82M
-39.99%55.14M
-78.73%22.83M
-77.80%13.79M
60.45%94.91M
--91.89M
586.75%107.33M
--62.11M
32.89%59.15M
Cash paid relating to other operating activities
-49.22%13.17M
-18.03%70.49M
-14.38%53.22M
14.04%39.75M
105.55%25.93M
-7.18%85.99M
--62.16M
12.70%34.86M
--12.62M
-11.43%92.64M
Cash outflows from operating activities
6.36%641.53M
27.39%2.48B
1.32%1.74B
57.18%1.28B
22.64%603.16M
63.39%1.95B
--1.72B
46.62%814.16M
--491.82M
12.39%1.19B
Net cash flows from operating activities
12.15%-159M
-112.72%-62.08M
-122.25%-67.62M
-116.01%-81.76M
-1,519.81%-181M
64.13%487.85M
--303.99M
493.27%510.54M
-71.53%12.75M
337.32%297.24M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
----
----
----
Cash received from returns on investments
893.94%1.68M
-84.31%768.1K
-68.95%871.25K
-78.10%357.61K
-71.02%169.31K
-29.79%4.89M
--2.81M
-45.66%1.63M
--584.26K
327.42%6.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-83.06%674.24K
5.37%620.5K
----
-69.39%3.98M
--3.98M
-72.48%588.85K
----
1,398.35%13.01M
Cash received relating to other investing activities
7.42%444.43M
4.55%2.84B
0.46%2B
-37.88%926.27M
-12.68%413.72M
-10.07%2.72B
--1.99B
13.04%1.49B
--473.8M
171.83%3.02B
Cash inflows from investing activities
7.78%446.11M
4.24%2.84B
0.20%2B
-37.90%927.24M
-12.75%413.89M
-10.37%2.73B
--1.99B
12.77%1.49B
--474.38M
173.02%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.28%141.43M
-23.79%1.05B
-22.28%801.28M
-44.65%524.35M
-9.94%197.19M
324.20%1.38B
--1.03B
889.14%947.28M
--218.96M
229.68%325.99M
Cash paid to acquire investments
----
----
--0
--0
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
29.76%550.88M
12.71%3.04B
-2.42%2.13B
-40.56%965.37M
-10.40%424.52M
-11.16%2.7B
--2.18B
18.81%1.62B
--473.8M
147.46%3.04B
Cash outflows from investing activities
11.35%692.3M
0.34%4.09B
-8.79%2.93B
-42.07%1.49B
-10.25%621.71M
21.35%4.08B
--3.21B
75.79%2.57B
--692.76M
153.59%3.36B
Net cash flows from investing activities
-18.46%-246.2M
7.51%-1.25B
23.48%-933.59M
47.83%-562.48M
4.83%-207.82M
-321.81%-1.35B
---1.22B
-677.78%-1.08B
-48.00%-218.37M
-51.49%-321.06M
Financing cash flow
Cash received from capital contributions
----
503.79%1.03B
503.79%1.03B
--0
----
--170M
--170M
--85M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--170M
----
----
----
Cash from borrowing
41.16%635.21M
144.17%1.64B
262.02%1.55B
273.57%860M
150.00%450M
183.71%671.78M
--426.78M
283.68%230.21M
--180M
33.94%236.78M
Cash received relating to other financing activities
-78.63%51.31M
70.60%533.5M
12.20%488.98M
47.92%353.14M
--240.17M
2,547.76%312.72M
--435.79M
--238.74M
----
-96.86%11.81M
Cash inflows from financing activities
-0.53%686.52M
177.20%3.2B
196.39%3.06B
119.00%1.21B
283.43%690.17M
364.42%1.15B
--1.03B
823.26%553.95M
--180M
-80.53%248.59M
Borrowing repayment
114.29%150M
576.10%1.47B
484.53%1.09B
271.88%148.75M
--70M
-8.45%216.78M
--186.78M
-20.00%40M
----
1,083.90%236.78M
Dividend interest payment
-3.25%9.15M
217.31%43.16M
208.63%28.96M
426.91%20.44M
380.95%9.46M
60.94%13.6M
--9.38M
-10.26%3.88M
--1.97M
-96.18%8.45M
Cash payments relating to other financing activities
-3.41%115.27M
86.07%266.04M
909.36%661.94M
4,538.74%316.91M
1,647.52%119.34M
896.07%142.98M
--65.58M
-14.51%6.83M
--6.83M
-97.30%14.35M
Cash outflows from financing activities
38.04%274.42M
375.37%1.77B
581.08%1.78B
858.57%486.1M
2,160.04%198.8M
43.83%373.36M
--261.74M
-18.62%50.71M
--8.8M
-66.42%259.58M
Net cash flows from financing activities
-16.13%412.1M
82.48%1.43B
65.76%1.28B
44.47%727.04M
187.01%491.37M
7,205.12%781.14M
--770.83M
21,845.87%503.24M
2,557.29%171.2M
-102.18%-10.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.75%2.2M
-80.43%954.06K
-88.32%667.05K
-34.39%2.41M
-53,794.44%-15.97M
261.98%4.87M
--5.71M
269.54%3.67M
--29.74K
40.52%-3.01M
Net increase in cash and cash equivalents
-89.49%9.1M
238.97%111.72M
298.58%277.2M
240.32%85.22M
351.75%86.57M
-112.55%-80.39M
---139.6M
-6.46%-60.73M
64.03%-34.39M
-123.44%-37.82M
Add:Begin period cash and cash equivalents
60.97%294.97M
-30.49%183.25M
-30.49%183.25M
-30.49%183.25M
-30.49%183.25M
-12.55%263.64M
--263.64M
-12.55%263.64M
--263.64M
115.20%301.46M
End period cash equivalent
12.69%304.07M
60.97%294.97M
271.21%460.45M
32.31%268.46M
17.70%269.82M
-30.49%183.25M
--124.04M
-16.98%202.91M
--229.25M
-12.55%263.64M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 25.22%467.11M-3.90%2.24B-28.44%1.39B-16.72%1.07B-23.62%373.04M66.71%2.33B--1.94B109.77%1.28B--488.39M58.03%1.4B
Refunds of taxes and levies 145.83%12.43M180.24%98.95M197.59%93.95M801.50%84.01M--5.06M25.34%35.31M--31.57M-45.48%9.32M----112.03%28.17M
Cash received relating to other operating activities -93.23%2.98M15.40%86.08M262.34%193.3M34.69%48.47M172.40%44.06M12.80%74.6M--53.35M151.31%35.98M--16.17M66.43%66.13M
Cash inflows from operating activities 14.30%482.52M-0.64%2.42B-17.25%1.67B-9.57%1.2B-16.33%422.15M63.54%2.44B--2.02B106.56%1.32B--504.57M59.15%1.49B
Goods services cash paid 23.21%575.37M37.76%2.12B4.38%1.45B92.64%1.07B36.33%467M68.24%1.54B--1.39B23.54%557.41M--342.56M9.20%915.28M
Staff behalf paid -51.90%46.39M7.14%245.73M4.32%181.9M25.11%143.34M29.39%96.44M81.37%229.34M--174.37M99.12%114.57M--74.53M69.45%126.45M
All taxes paid -52.15%6.6M-50.67%46.82M-39.99%55.14M-78.73%22.83M-77.80%13.79M60.45%94.91M--91.89M586.75%107.33M--62.11M32.89%59.15M
Cash paid relating to other operating activities -49.22%13.17M-18.03%70.49M-14.38%53.22M14.04%39.75M105.55%25.93M-7.18%85.99M--62.16M12.70%34.86M--12.62M-11.43%92.64M
Cash outflows from operating activities 6.36%641.53M27.39%2.48B1.32%1.74B57.18%1.28B22.64%603.16M63.39%1.95B--1.72B46.62%814.16M--491.82M12.39%1.19B
Net cash flows from operating activities 12.15%-159M-112.72%-62.08M-122.25%-67.62M-116.01%-81.76M-1,519.81%-181M64.13%487.85M--303.99M493.27%510.54M-71.53%12.75M337.32%297.24M
Investing cash flow
Cash received from disposal of investments --------------0------------------------
Cash received from returns on investments 893.94%1.68M-84.31%768.1K-68.95%871.25K-78.10%357.61K-71.02%169.31K-29.79%4.89M--2.81M-45.66%1.63M--584.26K327.42%6.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------83.06%674.24K5.37%620.5K-----69.39%3.98M--3.98M-72.48%588.85K----1,398.35%13.01M
Cash received relating to other investing activities 7.42%444.43M4.55%2.84B0.46%2B-37.88%926.27M-12.68%413.72M-10.07%2.72B--1.99B13.04%1.49B--473.8M171.83%3.02B
Cash inflows from investing activities 7.78%446.11M4.24%2.84B0.20%2B-37.90%927.24M-12.75%413.89M-10.37%2.73B--1.99B12.77%1.49B--474.38M173.02%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.28%141.43M-23.79%1.05B-22.28%801.28M-44.65%524.35M-9.94%197.19M324.20%1.38B--1.03B889.14%947.28M--218.96M229.68%325.99M
Cash paid to acquire investments ----------0--0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities 29.76%550.88M12.71%3.04B-2.42%2.13B-40.56%965.37M-10.40%424.52M-11.16%2.7B--2.18B18.81%1.62B--473.8M147.46%3.04B
Cash outflows from investing activities 11.35%692.3M0.34%4.09B-8.79%2.93B-42.07%1.49B-10.25%621.71M21.35%4.08B--3.21B75.79%2.57B--692.76M153.59%3.36B
Net cash flows from investing activities -18.46%-246.2M7.51%-1.25B23.48%-933.59M47.83%-562.48M4.83%-207.82M-321.81%-1.35B---1.22B-677.78%-1.08B-48.00%-218.37M-51.49%-321.06M
Financing cash flow
Cash received from capital contributions ----503.79%1.03B503.79%1.03B--0------170M--170M--85M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------170M------------
Cash from borrowing 41.16%635.21M144.17%1.64B262.02%1.55B273.57%860M150.00%450M183.71%671.78M--426.78M283.68%230.21M--180M33.94%236.78M
Cash received relating to other financing activities -78.63%51.31M70.60%533.5M12.20%488.98M47.92%353.14M--240.17M2,547.76%312.72M--435.79M--238.74M-----96.86%11.81M
Cash inflows from financing activities -0.53%686.52M177.20%3.2B196.39%3.06B119.00%1.21B283.43%690.17M364.42%1.15B--1.03B823.26%553.95M--180M-80.53%248.59M
Borrowing repayment 114.29%150M576.10%1.47B484.53%1.09B271.88%148.75M--70M-8.45%216.78M--186.78M-20.00%40M----1,083.90%236.78M
Dividend interest payment -3.25%9.15M217.31%43.16M208.63%28.96M426.91%20.44M380.95%9.46M60.94%13.6M--9.38M-10.26%3.88M--1.97M-96.18%8.45M
Cash payments relating to other financing activities -3.41%115.27M86.07%266.04M909.36%661.94M4,538.74%316.91M1,647.52%119.34M896.07%142.98M--65.58M-14.51%6.83M--6.83M-97.30%14.35M
Cash outflows from financing activities 38.04%274.42M375.37%1.77B581.08%1.78B858.57%486.1M2,160.04%198.8M43.83%373.36M--261.74M-18.62%50.71M--8.8M-66.42%259.58M
Net cash flows from financing activities -16.13%412.1M82.48%1.43B65.76%1.28B44.47%727.04M187.01%491.37M7,205.12%781.14M--770.83M21,845.87%503.24M2,557.29%171.2M-102.18%-10.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.75%2.2M-80.43%954.06K-88.32%667.05K-34.39%2.41M-53,794.44%-15.97M261.98%4.87M--5.71M269.54%3.67M--29.74K40.52%-3.01M
Net increase in cash and cash equivalents -89.49%9.1M238.97%111.72M298.58%277.2M240.32%85.22M351.75%86.57M-112.55%-80.39M---139.6M-6.46%-60.73M64.03%-34.39M-123.44%-37.82M
Add:Begin period cash and cash equivalents 60.97%294.97M-30.49%183.25M-30.49%183.25M-30.49%183.25M-30.49%183.25M-12.55%263.64M--263.64M-12.55%263.64M--263.64M115.20%301.46M
End period cash equivalent 12.69%304.07M60.97%294.97M271.21%460.45M32.31%268.46M17.70%269.82M-30.49%183.25M--124.04M-16.98%202.91M--229.25M-12.55%263.64M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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