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301428 Shijihengtong Technology

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  • 26.97
  • +0.06+0.22%
Market Closed Aug 15 15:00 CST
2.66BMarket Cap31.88P/E (TTM)

Shijihengtong 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
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
--300.11M
-13.04%935.36M
Refunds of taxes and levies
-99.77%6.17K
--0
--97.86K
--97.86K
--2.73M
--0
--0
--0
----
----
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
--0
--0
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
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
--208.99M
212.69%426.16M
Cash inflows from operating activities
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
--509.1M
12.34%1.36B
Goods services cash paid
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
--144.91M
-11.37%658.69M
Staff behalf paid
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
--35.6M
-5.89%133.62M
All taxes paid
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
--9.54M
21.37%51.05M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-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
--347.14M
344.40%692.25M
Cash outflows from operating activities
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
--537.18M
41.79%1.54B
Net cash flows from operating activities
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
71.40%-28.08M
-235.05%-174.1M
Investing cash flow
Cash received from disposal of investments
--3M
--0
--0
--0
--0
--0
----
----
----
----
Cash received from returns on investments
--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
--0
-66.78%3K
--0
--0
----
43.76%9.03K
--7.45K
--1.04K
----
-89.75%6.28K
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
--3.02M
-76.08%3K
--0
--0
--0
99.66%12.54K
--10.96K
--4.55K
----
-89.75%6.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--734.14K
461.47%14.09M
Cash paid to acquire investments
--0
--500K
--0
--0
----
--0
--0
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
----
--0
--0
--0
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--2.53M
--0
--50M
--0
--0
--0
--0
--0
----
----
Cash outflows from investing activities
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
--734.14K
461.47%14.09M
Net cash flows from investing activities
-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
---734.14K
-475.27%-14.09M
Financing cash flow
Cash received from capital contributions
--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
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
--92.5M
51.59%287.87M
Cash received relating to other financing activities
124,900.00%300K
994.76%29.79M
--44.87M
--25.87M
--240
--2.72M
--0
--0
----
----
Cash inflows from financing activities
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
--92.5M
51.59%287.87M
Borrowing repayment
-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
--47.1M
-1.00%197.9M
Dividend interest payment
-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
--6.51M
-36.81%13.75M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
----
--0
--0
--0
----
----
Cash payments relating to other financing activities
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
--582.24K
--1.8M
Cash outflows from financing activities
-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
--54.19M
-3.70%213.45M
Net cash flows from financing activities
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
--38.31M
334.38%74.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
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
--9.49M
-220.12%-113.77M
Add:Begin period cash and cash equivalents
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
--77.22M
98.37%190.99M
End period cash equivalent
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
--86.71M
-59.57%77.22M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 61.57%393.34M5.95%1.31B-3.03%811.41M1.65%559.68M-18.88%243.45M31.85%1.23B--836.81M--550.62M--300.11M-13.04%935.36M
Refunds of taxes and levies -99.77%6.17K--0--97.86K--97.86K--2.73M--0--0--0--------
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--0--0------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 8.31%598M100.67%3.13B87.13%1.98B104.47%1.27B164.19%552.14M265.97%1.56B--1.06B--621.91M--208.99M212.69%426.16M
Cash inflows from operating activities 24.18%991.35M58.85%4.44B47.34%2.79B56.19%1.83B56.81%798.31M105.13%2.79B--1.9B--1.17B--509.1M12.34%1.36B
Goods services cash paid 85.39%280.5M4.95%853.57M-18.64%465.03M2.99%354.32M4.41%151.3M23.47%813.3M--571.56M--344.03M--144.91M-11.37%658.69M
Staff behalf paid 65.28%64.31M39.10%204.63M28.14%138.46M15.43%84.47M9.31%38.91M10.09%147.11M--108.05M--73.17M--35.6M-5.89%133.62M
All taxes paid 146.84%36.3M-6.55%43.13M33.24%37.02M51.08%28.17M54.17%14.7M-9.58%46.16M--27.78M--18.64M--9.54M21.37%51.05M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -5.36%700.79M107.63%3.51B102.37%2.35B114.46%1.57B113.31%740.49M143.91%1.69B--1.16B--730.31M--347.14M344.40%692.25M
Cash outflows from operating activities 14.44%1.08B70.95%4.61B60.08%2.99B74.35%2.03B75.99%945.41M75.50%2.7B--1.87B--1.17B--537.18M41.79%1.54B
Net cash flows from operating activities 38.44%-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--6.37M71.40%-28.08M-235.05%-174.1M
Investing cash flow
Cash received from disposal of investments --3M--0--0--0--0--0----------------
Cash received from returns on investments --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 --0-66.78%3K--0--0----43.76%9.03K--7.45K--1.04K-----89.75%6.28K
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 --3.02M-76.08%3K--0--0--099.66%12.54K--10.96K--4.55K-----89.75%6.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets 9,276.82%46.22M376.35%72.51M-51.87%5.71M-82.92%1.8M-32.86%492.87K8.00%15.22M--11.86M--10.55M--734.14K461.47%14.09M
Cash paid to acquire investments --0--500K--0--0------0--0--0--------
 Net cash paid to acquire subsidiaries and other business units --0--0--------------0--0--0--------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --2.53M--0--50M--0--0--0--0--0--------
Cash outflows from investing activities 9,790.09%48.74M379.63%73.01M369.72%55.71M-82.92%1.8M-32.86%492.87K8.00%15.22M--11.86M--10.55M--734.14K461.47%14.09M
Net cash flows from investing activities -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---734.14K-475.27%-14.09M
Financing cash flow
Cash received from capital contributions --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 39.19%216.5M-51.83%183.03M-49.99%190.04M-45.86%189.51M68.16%155.55M32.00%380M--380M--350M--92.5M51.59%287.87M
Cash received relating to other financing activities 124,900.00%300K994.76%29.79M--44.87M--25.87M--240--2.72M--0--0--------
Cash inflows from financing activities 39.38%216.8M112.37%812.78M119.70%834.87M132.95%815.34M68.16%155.55M32.95%382.72M--380M--350M--92.5M51.59%287.87M
Borrowing repayment -5.03%113.5M13.46%346.63M26.29%341.6M-6.70%242.67M153.75%119.52M54.37%305.5M--270.5M--260.1M--47.1M-1.00%197.9M
Dividend interest payment -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--6.51M-36.81%13.75M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--------------0--0--0--------
Cash payments relating to other financing activities 5,315.95%192.95K0.77%27.73M93.33%51.78M25.60%33.28M-99.39%3.56K1,425.14%27.51M--26.78M--26.49M--582.24K--1.8M
Cash outflows from financing activities -17.21%120.85M9.51%387.41M28.71%405.56M-5.26%285.87M169.38%145.98M65.74%353.78M--315.09M--301.74M--54.19M-3.70%213.45M
Net cash flows from financing activities 902.41%95.95M1,369.66%425.38M561.42%429.31M997.22%529.47M-75.01%9.57M-61.11%28.94M--64.91M--48.26M--38.31M334.38%74.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--------------0----------------
Net increase in cash and cash equivalents 70.78%-40.33M62.83%181.67M120.02%172.71M639.21%325.88M-1,554.02%-138.02M198.07%111.57M--78.5M--44.08M--9.49M-220.12%-113.77M
Add:Begin period cash and cash equivalents 38.83%370.46M144.48%188.79M144.48%188.79M144.48%188.79M245.54%266.83M-59.57%77.22M--77.22M--77.22M--77.22M98.37%190.99M
End period cash equivalent 156.28%330.13M96.22%370.46M132.15%361.5M324.27%514.67M48.55%128.82M144.48%188.79M--155.72M--121.31M--86.71M-59.57%77.22M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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