CN Stock MarketDetailed Quotes

600183 Shengyi Technology

Watchlist
  • 20.27
  • +0.13+0.65%
Market Closed Jul 2 15:00 CST
48.07BMarket Cap36.72P/E (TTM)

Shengyi 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
-10.61%3.22B
-15.51%13.38B
-18.16%9.98B
-15.89%6.7B
-14.54%3.6B
-1.20%15.83B
4.27%12.19B
5.04%7.97B
10.08%4.21B
32.56%16.02B
Refunds of taxes and levies
43.38%62.8M
-36.67%96.27M
-16.86%94.89M
-16.06%66.89M
33.75%43.8M
141.21%152.01M
165.47%114.14M
163.93%79.68M
88.61%32.74M
170.18%63.02M
Cash received relating to other operating activities
-26.42%36.97M
26.60%338.52M
-5.71%190.65M
61.08%137.89M
40.27%50.24M
-15.47%267.39M
-27.74%202.19M
-40.93%85.6M
-42.66%35.81M
32.30%316.32M
Cash inflows from operating activities
-10.19%3.32B
-15.01%13.81B
-17.94%10.26B
-15.08%6.91B
-13.71%3.69B
-0.93%16.25B
4.10%12.51B
4.80%8.13B
9.59%4.28B
32.81%16.4B
Goods services cash paid
6.97%2.35B
-19.18%8.35B
-26.38%6B
-23.43%4.1B
-20.02%2.19B
-10.36%10.33B
-4.18%8.15B
14.13%5.35B
19.66%2.74B
42.93%11.52B
Staff behalf paid
-4.77%635.23M
-8.47%1.93B
-11.22%1.49B
-15.38%1.1B
-8.42%667.08M
11.58%2.11B
13.17%1.68B
17.79%1.3B
23.31%728.37M
15.36%1.89B
All taxes paid
32.07%95.52M
-32.82%423.13M
-35.92%302.04M
-41.01%185.43M
-66.25%72.33M
-22.43%629.81M
-28.49%471.36M
-29.18%314.33M
16.97%214.29M
31.23%811.94M
Cash paid relating to other operating activities
1.91%104.61M
0.78%367.71M
0.41%293.28M
-8.16%175.86M
-23.91%102.65M
-9.71%364.84M
23.35%292.08M
18.10%191.49M
55.56%134.9M
47.10%404.08M
Cash outflows from operating activities
4.82%3.18B
-17.60%11.07B
-23.66%8.09B
-22.33%5.56B
-20.54%3.04B
-8.18%13.43B
-2.68%10.59B
11.86%7.16B
21.18%3.82B
38.09%14.63B
Net cash flows from operating activities
-79.68%133.19M
-2.73%2.74B
13.70%2.17B
37.96%1.35B
43.37%655.56M
58.82%2.82B
69.52%1.91B
-28.27%978.98M
-39.09%457.26M
1.01%1.78B
Investing cash flow
Cash received from disposal of investments
493.54%2.12M
2,655.06%941.7M
1,947.69%669.2M
-19.45%26.32M
-99.16%357K
-87.47%34.18M
-87.31%32.68M
-65.33%32.68M
97.82%42.6M
38.13%272.79M
Cash received from returns on investments
----
12.68%17.49M
1.69%15.38M
17.18%14.72M
----
6.35%15.53M
18.55%15.13M
5.00%12.56M
-6.79%1.66K
12.32%14.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.57%8.6M
-88.28%41.5M
-88.96%36.84M
-89.33%35.04M
-89.68%33.82M
1,054.14%354.13M
1,117.80%333.74M
5,892.15%328.29M
72,704.07%327.74M
282.35%30.68M
Cash received relating to other investing activities
----
-22.86%5.4M
-80.00%1M
----
----
--7M
-99.04%5M
--5M
----
----
Cash inflows from investing activities
-68.64%10.72M
144.89%1.01B
86.89%722.42M
-79.90%76.07M
-90.77%34.18M
29.16%410.83M
-52.72%386.55M
238.89%378.53M
1,584.24%370.35M
44.08%318.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.81%382.33M
-27.72%1.11B
-22.91%815.66M
-18.29%618.18M
-25.29%294.53M
-14.14%1.53B
-11.56%1.06B
-9.95%756.59M
-6.25%394.25M
1.46%1.79B
Cash paid to acquire investments
-97.97%2.02M
1,417.00%1.06B
1,009.58%770.04M
116.07%136.22M
30.95%99.79M
-80.85%69.71M
-77.38%69.4M
-54.43%63.04M
62.36%76.2M
89.08%364.03M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-48.57%43M
Cash paid relating to other investing activities
-14.31%3.54K
3,947.59%2.04M
4,656.46%2.03M
6,796.40%2.01M
-79.78%4.13K
-98.86%50.39K
-99.99%42.64K
-99.99%29.12K
9,288.64%20.44K
-73.16%4.42M
Cash outflows from investing activities
-2.53%384.36M
35.20%2.17B
40.82%1.59B
-7.72%756.4M
-16.19%394.32M
-27.04%1.6B
-45.55%1.13B
-46.83%819.66M
0.65%470.47M
7.04%2.2B
Net cash flows from investing activities
-3.75%-373.64M
2.58%-1.16B
-16.78%-865.31M
-54.22%-680.33M
-259.70%-360.14M
36.54%-1.19B
40.87%-740.95M
69.15%-441.13M
77.52%-100.12M
-2.58%-1.88B
Financing cash flow
Cash received from capital contributions
-72.57%34.85M
65.35%317.96M
56.68%285.11M
98.31%262.26M
223.92%127.02M
-91.47%192.3M
-91.85%181.97M
-93.79%132.25M
-98.04%39.21M
1,089.84%2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.99B
Cash from bonds issue
----
----
----
----
----
----
--500M
--500M
--500M
--300M
Cash from borrowing
-40.72%392.7M
-36.64%2.64B
-31.16%2.19B
-37.80%1.72B
-61.43%662.47M
0.19%4.16B
-7.31%3.18B
-0.83%2.76B
31.85%1.72B
30.31%4.16B
Cash received relating to other financing activities
-68.93%16M
239,064.12%51.5M
239,064.12%51.5M
239,064.12%51.5M
239,064.12%51.5M
-99.72%21.53K
-99.81%21.53K
-99.86%21.53K
-99.87%21.53K
-82.95%7.76M
Cash inflows from financing activities
-47.26%443.55M
-30.95%3.01B
-34.60%2.53B
-40.15%2.03B
-62.74%840.99M
-35.16%4.36B
-31.96%3.86B
-31.20%3.39B
-32.01%2.26B
96.20%6.72B
Borrowing repayment
7.14%880.73M
6.24%3.57B
2.39%2.57B
-1.29%1.86B
2.56%822.04M
-17.00%3.36B
-5.62%2.51B
-0.41%1.89B
13.83%801.53M
62.58%4.05B
Dividend interest payment
-19.34%43.54M
-20.51%1.29B
-20.92%1.25B
-20.81%1.22B
46.09%53.97M
39.46%1.62B
40.40%1.59B
40.45%1.54B
17.47%36.95M
5.49%1.16B
-Including:Cash payments for dividends or profit to minority shareholders
----
-8.47%68.29M
-8.47%68.29M
-8.47%68.29M
----
-34.78%74.61M
-34.78%74.61M
-34.78%74.61M
----
92.29%114.39M
Cash payments relating to other financing activities
80.96%25.6M
208.87%66.46M
255.76%52.25M
117.44%22.37M
171.93%14.15M
-79.88%21.52M
-88.77%14.69M
-87.89%10.29M
-92.10%5.2M
130.18%106.93M
Cash outflows from financing activities
6.71%949.87M
-1.54%4.93B
-5.70%3.88B
-9.69%3.1B
5.51%890.17M
-5.94%5B
4.87%4.11B
11.75%3.44B
5.26%843.68M
46.17%5.32B
Net cash flows from financing activities
-929.66%-506.32M
-196.04%-1.92B
-435.95%-1.35B
-2,146.58%-1.08B
-103.48%-49.17M
-146.38%-648.25M
-114.43%-252.76M
-102.59%-47.89M
-43.87%1.41B
748.78%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents
304.93%626.28K
-106.16%-664.43K
-87.57%1.71M
-51.75%3.69M
-149.49%-305.6K
273.77%10.78M
465.08%13.74M
268.15%7.64M
213.31%617.53K
-110.71%-6.2M
Net increase in cash and cash equivalents
-403.38%-746.14M
-134.26%-338.96M
-104.66%-43.43M
-180.75%-401.81M
-86.11%245.95M
-23.12%989.45M
-42.54%932.86M
-72.06%497.61M
-37.26%1.77B
653.71%1.29B
Add:Begin period cash and cash equivalents
-10.95%2.76B
47.00%3.09B
47.00%3.09B
47.00%3.09B
47.00%3.09B
157.28%2.11B
157.28%2.11B
157.28%2.11B
157.28%2.11B
-22.12%818.22M
End period cash equivalent
-39.85%2.01B
-10.95%2.76B
0.43%3.05B
3.46%2.69B
-13.82%3.34B
47.00%3.09B
24.42%3.04B
0.13%2.6B
6.46%3.88B
157.28%2.11B
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -10.61%3.22B-15.51%13.38B-18.16%9.98B-15.89%6.7B-14.54%3.6B-1.20%15.83B4.27%12.19B5.04%7.97B10.08%4.21B32.56%16.02B
Refunds of taxes and levies 43.38%62.8M-36.67%96.27M-16.86%94.89M-16.06%66.89M33.75%43.8M141.21%152.01M165.47%114.14M163.93%79.68M88.61%32.74M170.18%63.02M
Cash received relating to other operating activities -26.42%36.97M26.60%338.52M-5.71%190.65M61.08%137.89M40.27%50.24M-15.47%267.39M-27.74%202.19M-40.93%85.6M-42.66%35.81M32.30%316.32M
Cash inflows from operating activities -10.19%3.32B-15.01%13.81B-17.94%10.26B-15.08%6.91B-13.71%3.69B-0.93%16.25B4.10%12.51B4.80%8.13B9.59%4.28B32.81%16.4B
Goods services cash paid 6.97%2.35B-19.18%8.35B-26.38%6B-23.43%4.1B-20.02%2.19B-10.36%10.33B-4.18%8.15B14.13%5.35B19.66%2.74B42.93%11.52B
Staff behalf paid -4.77%635.23M-8.47%1.93B-11.22%1.49B-15.38%1.1B-8.42%667.08M11.58%2.11B13.17%1.68B17.79%1.3B23.31%728.37M15.36%1.89B
All taxes paid 32.07%95.52M-32.82%423.13M-35.92%302.04M-41.01%185.43M-66.25%72.33M-22.43%629.81M-28.49%471.36M-29.18%314.33M16.97%214.29M31.23%811.94M
Cash paid relating to other operating activities 1.91%104.61M0.78%367.71M0.41%293.28M-8.16%175.86M-23.91%102.65M-9.71%364.84M23.35%292.08M18.10%191.49M55.56%134.9M47.10%404.08M
Cash outflows from operating activities 4.82%3.18B-17.60%11.07B-23.66%8.09B-22.33%5.56B-20.54%3.04B-8.18%13.43B-2.68%10.59B11.86%7.16B21.18%3.82B38.09%14.63B
Net cash flows from operating activities -79.68%133.19M-2.73%2.74B13.70%2.17B37.96%1.35B43.37%655.56M58.82%2.82B69.52%1.91B-28.27%978.98M-39.09%457.26M1.01%1.78B
Investing cash flow
Cash received from disposal of investments 493.54%2.12M2,655.06%941.7M1,947.69%669.2M-19.45%26.32M-99.16%357K-87.47%34.18M-87.31%32.68M-65.33%32.68M97.82%42.6M38.13%272.79M
Cash received from returns on investments ----12.68%17.49M1.69%15.38M17.18%14.72M----6.35%15.53M18.55%15.13M5.00%12.56M-6.79%1.66K12.32%14.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.57%8.6M-88.28%41.5M-88.96%36.84M-89.33%35.04M-89.68%33.82M1,054.14%354.13M1,117.80%333.74M5,892.15%328.29M72,704.07%327.74M282.35%30.68M
Cash received relating to other investing activities -----22.86%5.4M-80.00%1M----------7M-99.04%5M--5M--------
Cash inflows from investing activities -68.64%10.72M144.89%1.01B86.89%722.42M-79.90%76.07M-90.77%34.18M29.16%410.83M-52.72%386.55M238.89%378.53M1,584.24%370.35M44.08%318.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.81%382.33M-27.72%1.11B-22.91%815.66M-18.29%618.18M-25.29%294.53M-14.14%1.53B-11.56%1.06B-9.95%756.59M-6.25%394.25M1.46%1.79B
Cash paid to acquire investments -97.97%2.02M1,417.00%1.06B1,009.58%770.04M116.07%136.22M30.95%99.79M-80.85%69.71M-77.38%69.4M-54.43%63.04M62.36%76.2M89.08%364.03M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------48.57%43M
Cash paid relating to other investing activities -14.31%3.54K3,947.59%2.04M4,656.46%2.03M6,796.40%2.01M-79.78%4.13K-98.86%50.39K-99.99%42.64K-99.99%29.12K9,288.64%20.44K-73.16%4.42M
Cash outflows from investing activities -2.53%384.36M35.20%2.17B40.82%1.59B-7.72%756.4M-16.19%394.32M-27.04%1.6B-45.55%1.13B-46.83%819.66M0.65%470.47M7.04%2.2B
Net cash flows from investing activities -3.75%-373.64M2.58%-1.16B-16.78%-865.31M-54.22%-680.33M-259.70%-360.14M36.54%-1.19B40.87%-740.95M69.15%-441.13M77.52%-100.12M-2.58%-1.88B
Financing cash flow
Cash received from capital contributions -72.57%34.85M65.35%317.96M56.68%285.11M98.31%262.26M223.92%127.02M-91.47%192.3M-91.85%181.97M-93.79%132.25M-98.04%39.21M1,089.84%2.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.99B
Cash from bonds issue --------------------------500M--500M--500M--300M
Cash from borrowing -40.72%392.7M-36.64%2.64B-31.16%2.19B-37.80%1.72B-61.43%662.47M0.19%4.16B-7.31%3.18B-0.83%2.76B31.85%1.72B30.31%4.16B
Cash received relating to other financing activities -68.93%16M239,064.12%51.5M239,064.12%51.5M239,064.12%51.5M239,064.12%51.5M-99.72%21.53K-99.81%21.53K-99.86%21.53K-99.87%21.53K-82.95%7.76M
Cash inflows from financing activities -47.26%443.55M-30.95%3.01B-34.60%2.53B-40.15%2.03B-62.74%840.99M-35.16%4.36B-31.96%3.86B-31.20%3.39B-32.01%2.26B96.20%6.72B
Borrowing repayment 7.14%880.73M6.24%3.57B2.39%2.57B-1.29%1.86B2.56%822.04M-17.00%3.36B-5.62%2.51B-0.41%1.89B13.83%801.53M62.58%4.05B
Dividend interest payment -19.34%43.54M-20.51%1.29B-20.92%1.25B-20.81%1.22B46.09%53.97M39.46%1.62B40.40%1.59B40.45%1.54B17.47%36.95M5.49%1.16B
-Including:Cash payments for dividends or profit to minority shareholders -----8.47%68.29M-8.47%68.29M-8.47%68.29M-----34.78%74.61M-34.78%74.61M-34.78%74.61M----92.29%114.39M
Cash payments relating to other financing activities 80.96%25.6M208.87%66.46M255.76%52.25M117.44%22.37M171.93%14.15M-79.88%21.52M-88.77%14.69M-87.89%10.29M-92.10%5.2M130.18%106.93M
Cash outflows from financing activities 6.71%949.87M-1.54%4.93B-5.70%3.88B-9.69%3.1B5.51%890.17M-5.94%5B4.87%4.11B11.75%3.44B5.26%843.68M46.17%5.32B
Net cash flows from financing activities -929.66%-506.32M-196.04%-1.92B-435.95%-1.35B-2,146.58%-1.08B-103.48%-49.17M-146.38%-648.25M-114.43%-252.76M-102.59%-47.89M-43.87%1.41B748.78%1.4B
Net cash flow
Exchange rate change effecting cash and cash equivalents 304.93%626.28K-106.16%-664.43K-87.57%1.71M-51.75%3.69M-149.49%-305.6K273.77%10.78M465.08%13.74M268.15%7.64M213.31%617.53K-110.71%-6.2M
Net increase in cash and cash equivalents -403.38%-746.14M-134.26%-338.96M-104.66%-43.43M-180.75%-401.81M-86.11%245.95M-23.12%989.45M-42.54%932.86M-72.06%497.61M-37.26%1.77B653.71%1.29B
Add:Begin period cash and cash equivalents -10.95%2.76B47.00%3.09B47.00%3.09B47.00%3.09B47.00%3.09B157.28%2.11B157.28%2.11B157.28%2.11B157.28%2.11B-22.12%818.22M
End period cash equivalent -39.85%2.01B-10.95%2.76B0.43%3.05B3.46%2.69B-13.82%3.34B47.00%3.09B24.42%3.04B0.13%2.6B6.46%3.88B157.28%2.11B
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

No Data

Heat List
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