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301292 Shandong Hi-Tech Spring Material Technology

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  • 11.43
  • -0.08-0.70%
Market Closed Aug 30 15:00 CST
2.55BMarket Cap-18986P/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
(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
12.64%1.2B
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
Refunds of taxes and levies
-67.69%27.15M
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
----
Cash received relating to other operating activities
-46.24%26.06M
-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
Cash inflows from operating activities
4.62%1.25B
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
Goods services cash paid
21.78%1.31B
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
Staff behalf paid
-37.35%89.81M
-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
All taxes paid
2.32%23.36M
-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
Cash paid relating to other operating activities
-31.33%27.3M
-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
Cash outflows from operating activities
13.16%1.45B
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
Net cash flows from operating activities
-138.29%-194.82M
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
Investing cash flow
Cash received from returns on investments
416.69%1.85M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
-83.06%674.24K
5.37%620.5K
----
-69.39%3.98M
--3.98M
-72.48%588.85K
----
Cash received relating to other investing activities
-20.87%732.98M
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
Cash inflows from investing activities
-20.75%734.83M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.84%236.79M
-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
Cash paid to acquire investments
----
----
----
--0
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-13.47%835.33M
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
Cash outflows from investing activities
-28.03%1.07B
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
Net cash flows from investing activities
40.04%-337.29M
-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
Financing cash flow
Cash received from capital contributions
----
----
503.79%1.03B
503.79%1.03B
----
----
--170M
--170M
--85M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--170M
----
----
Cash from borrowing
-12.95%748.62M
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
Cash received relating to other financing activities
-34.10%232.73M
-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
----
Cash inflows from financing activities
-19.11%981.35M
-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
Borrowing repayment
0.84%150M
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
----
Dividend interest payment
63.86%33.5M
-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
Cash payments relating to other financing activities
1.32%321.1M
-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
Cash outflows from financing activities
3.80%504.6M
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
Net cash flows from financing activities
-34.43%476.76M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
115.31%5.18M
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
Net increase in cash and cash equivalents
-158.86%-50.16M
-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
Add:Begin period cash and cash equivalents
60.97%294.97M
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
End period cash equivalent
-8.81%244.81M
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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 12.64%1.2B25.22%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--488.39M
Refunds of taxes and levies -67.69%27.15M145.83%12.43M180.24%98.95M197.59%93.95M801.50%84.01M--5.06M25.34%35.31M--31.57M-45.48%9.32M----
Cash received relating to other operating activities -46.24%26.06M-93.23%2.98M15.40%86.08M262.34%193.3M34.69%48.47M172.40%44.06M12.80%74.6M--53.35M151.31%35.98M--16.17M
Cash inflows from operating activities 4.62%1.25B14.30%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--504.57M
Goods services cash paid 21.78%1.31B23.21%575.37M37.76%2.12B4.38%1.45B92.64%1.07B36.33%467M68.24%1.54B--1.39B23.54%557.41M--342.56M
Staff behalf paid -37.35%89.81M-51.90%46.39M7.14%245.73M4.32%181.9M25.11%143.34M29.39%96.44M81.37%229.34M--174.37M99.12%114.57M--74.53M
All taxes paid 2.32%23.36M-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--62.11M
Cash paid relating to other operating activities -31.33%27.3M-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
Cash outflows from operating activities 13.16%1.45B6.36%641.53M27.39%2.48B1.32%1.74B57.18%1.28B22.64%603.16M63.39%1.95B--1.72B46.62%814.16M--491.82M
Net cash flows from operating activities -138.29%-194.82M12.15%-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%12.75M
Investing cash flow
Cash received from returns on investments 416.69%1.85M893.94%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0---------83.06%674.24K5.37%620.5K-----69.39%3.98M--3.98M-72.48%588.85K----
Cash received relating to other investing activities -20.87%732.98M7.42%444.43M4.55%2.84B0.46%2B-37.88%926.27M-12.68%413.72M-10.07%2.72B--1.99B13.04%1.49B--473.8M
Cash inflows from investing activities -20.75%734.83M7.78%446.11M4.24%2.84B0.20%2B-37.90%927.24M-12.75%413.89M-10.37%2.73B--1.99B12.77%1.49B--474.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.84%236.79M-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--218.96M
Cash paid to acquire investments --------------0------------------0----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities -13.47%835.33M29.76%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--473.8M
Cash outflows from investing activities -28.03%1.07B11.35%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--692.76M
Net cash flows from investing activities 40.04%-337.29M-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
Financing cash flow
Cash received from capital contributions --------503.79%1.03B503.79%1.03B----------170M--170M--85M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------170M--------
Cash from borrowing -12.95%748.62M41.16%635.21M144.17%1.64B262.02%1.55B273.57%860M150.00%450M183.71%671.78M--426.78M283.68%230.21M--180M
Cash received relating to other financing activities -34.10%232.73M-78.63%51.31M70.60%533.5M12.20%488.98M47.92%353.14M--240.17M2,547.76%312.72M--435.79M--238.74M----
Cash inflows from financing activities -19.11%981.35M-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
Borrowing repayment 0.84%150M114.29%150M576.10%1.47B484.53%1.09B271.88%148.75M--70M-8.45%216.78M--186.78M-20.00%40M----
Dividend interest payment 63.86%33.5M-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
Cash payments relating to other financing activities 1.32%321.1M-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
Cash outflows from financing activities 3.80%504.6M38.04%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
Net cash flows from financing activities -34.43%476.76M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 115.31%5.18M113.75%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--29.74K
Net increase in cash and cash equivalents -158.86%-50.16M-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
Add:Begin period cash and cash equivalents 60.97%294.97M60.97%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
End period cash equivalent -8.81%244.81M12.69%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
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 ----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

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Price Target

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