CN Stock MarketDetailed Quotes
301428 Shijihengtong Technology
- 41.17
- +0.22+0.54%
Market Closed Dec 26 15:00 CST
4.06BMarket Cap46.52P/E (TTM)
41.76High39.66Low134.91KlotVolume39.93Open40.95Pre Close550.08MTurnover22.05%Turnover Ratio50.15P/E (Static)98.67MShares44.2952wk High3.27P/B2.52BFloat Cap19.8552wk Low49.14Limit Up61.20MShs Float54.08Historical High32.76Limit Down5.13%Amplitude19.85Historical Low0.40Dividend TTM40.77Avg Price68.13KlotAsk0.97%Div YieldTTM100Lot Size55.20KlotBid
Shijihengtong Technology Key Stats
All
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 | 33.06%1.08B | 36.04%761.41M | 61.57%393.34M | 5.95%1.31B | -3.03%811.41M | 1.65%559.68M | -18.88%243.45M | 31.85%1.23B | --836.81M | --550.62M |
| Refunds of taxes and levies | --0 | -14.89%83.29K | -99.77%6.17K | --0 | --97.86K | --97.86K | --2.73M | --0 | --0 | --0 |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -4.93%1.88B | -2.11%1.24B | 8.31%598M | 100.67%3.13B | 87.13%1.98B | 104.47%1.27B | 164.19%552.14M | 265.97%1.56B | --1.06B | --621.91M |
| Cash inflows from operating activities | 6.10%2.96B | 9.55%2.01B | 24.18%991.35M | 58.85%4.44B | 47.34%2.79B | 56.19%1.83B | 56.81%798.31M | 105.13%2.79B | --1.9B | --1.17B |
| Goods services cash paid | 75.38%815.57M | 64.97%584.51M | 85.39%280.5M | 4.95%853.57M | -18.64%465.03M | 2.99%354.32M | 4.41%151.3M | 23.47%813.3M | --571.56M | --344.03M |
| Staff behalf paid | 46.63%203.03M | 55.48%131.33M | 65.28%64.31M | 39.10%204.63M | 28.14%138.46M | 15.43%84.47M | 9.31%38.91M | 10.09%147.11M | --108.05M | --73.17M |
| All taxes paid | 61.27%59.7M | 78.50%50.28M | 146.84%36.3M | -6.55%43.13M | 33.24%37.02M | 51.08%28.17M | 54.17%14.7M | -9.58%46.16M | --27.78M | --18.64M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -15.87%1.98B | -17.02%1.3B | -5.36%700.79M | 107.63%3.51B | 102.37%2.35B | 114.46%1.57B | 113.31%740.49M | 143.91%1.69B | --1.16B | --730.31M |
| Cash outflows from operating activities | 2.15%3.06B | 1.60%2.07B | 14.44%1.08B | 70.95%4.61B | 60.08%2.99B | 74.35%2.03B | 75.99%945.41M | 75.50%2.7B | --1.87B | --1.17B |
| Net cash flows from operating activities | 52.82%-94.79M | 70.50%-59.52M | 38.44%-90.55M | -274.48%-170.71M | -889.69%-200.89M | -3,266.15%-201.78M | -423.77%-147.1M | 156.19%97.84M | 125.14%25.44M | --6.37M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3M | --3M | --3M | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received from returns on investments | --15.81K | --15.81K | --15.81K | --0 | --0 | --0 | ---- | --3.51K | --3.51K | --3.51K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --22.67K | --21.33K | --0 | -66.78%3K | --0 | --0 | ---- | 43.76%9.03K | --7.45K | --1.04K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | --3.04M | --3.04M | --3.02M | -76.08%3K | --0 | --0 | --0 | 99.66%12.54K | --10.96K | --4.55K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 961.90%60.61M | 2,706.79%50.57M | 9,276.82%46.22M | 376.35%72.51M | -51.87%5.71M | -82.92%1.8M | -32.86%492.87K | 8.00%15.22M | --11.86M | --10.55M |
| Cash paid to acquire investments | --50.1M | --2.5M | --0 | --500K | --0 | --0 | ---- | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | --2.53M | --0 | --50M | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | 98.74%110.71M | 2,845.55%53.07M | 9,790.09%48.74M | 379.63%73.01M | 369.72%55.71M | -82.92%1.8M | -32.86%492.87K | 8.00%15.22M | --11.86M | --10.55M |
| Net cash flows from investing activities | -93.28%-107.67M | -2,676.97%-50.03M | -9,178.20%-45.73M | -380.01%-73.01M | -370.15%-55.71M | 82.91%-1.8M | 32.86%-492.87K | -7.96%-15.21M | ---11.85M | ---10.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.48%3.13M | -99.48%3.13M | --0 | --599.97M | --599.97M | --599.97M | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | 152.53%479.9M | 77.78%336.9M | 39.19%216.5M | -51.83%183.03M | -49.99%190.04M | -45.86%189.51M | 68.16%155.55M | 32.00%380M | --380M | --350M |
| Cash received relating to other financing activities | -32.90%30.11M | 22.99%31.82M | 124,900.00%300K | 994.76%29.79M | --44.87M | --25.87M | --240 | --2.72M | --0 | --0 |
| Cash inflows from financing activities | -38.54%513.14M | -54.39%371.85M | 39.38%216.8M | 112.37%812.78M | 119.70%834.87M | 132.95%815.34M | 68.16%155.55M | 32.95%382.72M | --380M | --350M |
| Borrowing repayment | 11.96%382.46M | 14.58%278.06M | -5.03%113.5M | 13.46%346.63M | 26.29%341.6M | -6.70%242.67M | 153.75%119.52M | 54.37%305.5M | --270.5M | --260.1M |
| Dividend interest payment | 308.98%49.83M | 367.14%46.38M | -72.95%7.16M | -37.15%13.05M | -31.60%12.18M | -34.47%9.93M | 306.56%26.45M | 51.06%20.76M | --17.81M | --15.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -52.53%24.58M | -64.77%11.72M | 5,315.95%192.95K | 0.77%27.73M | 93.33%51.78M | 25.60%33.28M | -99.39%3.56K | 1,425.14%27.51M | --26.78M | --26.49M |
| Cash outflows from financing activities | 12.65%456.87M | 17.59%336.16M | -17.21%120.85M | 9.51%387.41M | 28.71%405.56M | -5.26%285.87M | 169.38%145.98M | 65.74%353.78M | --315.09M | --301.74M |
| Net cash flows from financing activities | -86.89%56.27M | -93.26%35.69M | 902.41%95.95M | 1,369.66%425.38M | 561.42%429.31M | 997.22%529.47M | -75.01%9.57M | -61.11%28.94M | --64.91M | --48.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | -184.65%-146.19M | -122.67%-73.86M | 70.78%-40.33M | 62.83%181.67M | 120.02%172.71M | 639.21%325.88M | -1,554.02%-138.02M | 198.07%111.57M | --78.5M | --44.08M |
| Add:Begin period cash and cash equivalents | 96.22%370.46M | 96.22%370.46M | 38.83%370.46M | 144.48%188.79M | 144.48%188.79M | 144.48%188.79M | 245.54%266.83M | -59.57%77.22M | --77.22M | --77.22M |
| End period cash equivalent | -37.96%224.27M | -42.37%296.6M | 156.28%330.13M | 96.22%370.46M | 132.15%361.5M | 324.27%514.67M | 48.55%128.82M | 144.48%188.79M | --155.72M | --121.31M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
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