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301428 Shijihengtong Technology

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  • 44.29
  • +7.38+19.99%
Market Closed Dec 24 15:00 CST
4.37BMarket Cap50.05P/E (TTM)

Shijihengtong Technology Key Stats

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
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)
--
--
(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%1.08B36.04%761.41M61.57%393.34M5.95%1.31B-3.03%811.41M1.65%559.68M-18.88%243.45M31.85%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%1.24B8.31%598M100.67%3.13B87.13%1.98B104.47%1.27B164.19%552.14M265.97%1.56B--1.06B--621.91M
Cash inflows from operating activities 6.10%2.96B9.55%2.01B24.18%991.35M58.85%4.44B47.34%2.79B56.19%1.83B56.81%798.31M105.13%2.79B--1.9B--1.17B
Goods services cash paid 75.38%815.57M64.97%584.51M85.39%280.5M4.95%853.57M-18.64%465.03M2.99%354.32M4.41%151.3M23.47%813.3M--571.56M--344.03M
Staff behalf paid 46.63%203.03M55.48%131.33M65.28%64.31M39.10%204.63M28.14%138.46M15.43%84.47M9.31%38.91M10.09%147.11M--108.05M--73.17M
All taxes paid 61.27%59.7M78.50%50.28M146.84%36.3M-6.55%43.13M33.24%37.02M51.08%28.17M54.17%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%700.79M107.63%3.51B102.37%2.35B114.46%1.57B113.31%740.49M143.91%1.69B--1.16B--730.31M
Cash outflows from operating activities 2.15%3.06B1.60%2.07B14.44%1.08B70.95%4.61B60.08%2.99B74.35%2.03B75.99%945.41M75.50%2.7B--1.87B--1.17B
Net cash flows from operating activities 52.82%-94.79M70.50%-59.52M38.44%-90.55M-274.48%-170.71M-889.69%-200.89M-3,266.15%-201.78M-423.77%-147.1M156.19%97.84M125.14%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--099.66%12.54K--10.96K--4.55K
Cash paid to acquire fixed assets intangible assets and other long-term assets 961.90%60.61M2,706.79%50.57M9,276.82%46.22M376.35%72.51M-51.87%5.71M-82.92%1.8M-32.86%492.87K8.00%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%110.71M2,845.55%53.07M9,790.09%48.74M379.63%73.01M369.72%55.71M-82.92%1.8M-32.86%492.87K8.00%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%-55.71M82.91%-1.8M32.86%-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%479.9M77.78%336.9M39.19%216.5M-51.83%183.03M-49.99%190.04M-45.86%189.51M68.16%155.55M32.00%380M--380M--350M
Cash received relating to other financing activities -32.90%30.11M22.99%31.82M124,900.00%300K994.76%29.79M--44.87M--25.87M--240--2.72M--0--0
Cash inflows from financing activities -38.54%513.14M-54.39%371.85M39.38%216.8M112.37%812.78M119.70%834.87M132.95%815.34M68.16%155.55M32.95%382.72M--380M--350M
Borrowing repayment 11.96%382.46M14.58%278.06M-5.03%113.5M13.46%346.63M26.29%341.6M-6.70%242.67M153.75%119.52M54.37%305.5M--270.5M--260.1M
Dividend interest payment 308.98%49.83M367.14%46.38M-72.95%7.16M-37.15%13.05M-31.60%12.18M-34.47%9.93M306.56%26.45M51.06%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%11.72M5,315.95%192.95K0.77%27.73M93.33%51.78M25.60%33.28M-99.39%3.56K1,425.14%27.51M--26.78M--26.49M
Cash outflows from financing activities 12.65%456.87M17.59%336.16M-17.21%120.85M9.51%387.41M28.71%405.56M-5.26%285.87M169.38%145.98M65.74%353.78M--315.09M--301.74M
Net cash flows from financing activities -86.89%56.27M-93.26%35.69M902.41%95.95M1,369.66%425.38M561.42%429.31M997.22%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%-73.86M70.78%-40.33M62.83%181.67M120.02%172.71M639.21%325.88M-1,554.02%-138.02M198.07%111.57M--78.5M--44.08M
Add:Begin period cash and cash equivalents 96.22%370.46M96.22%370.46M38.83%370.46M144.48%188.79M144.48%188.79M144.48%188.79M245.54%266.83M-59.57%77.22M--77.22M--77.22M
End period cash equivalent -37.96%224.27M-42.37%296.6M156.28%330.13M96.22%370.46M132.15%361.5M324.27%514.67M48.55%128.82M144.48%188.79M--155.72M--121.31M
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 ------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.