CN Stock MarketDetailed Quotes
605228 Shentong Technology Group
- 12.19
- +1.11+10.02%
Market Closed Dec 13 15:00 CST
5.19BMarket Cap106.93P/E (TTM)
12.19High10.86Low306.87KlotVolume11.07Open11.08Pre Close363.99MTurnover7.26%Turnover Ratio94.50P/E (Static)426.00MShares12.5252wk High3.43P/B5.15BFloat Cap6.1452wk Low12.19Limit Up422.69MShs Float16.37Historical High9.97Limit Down12.00%Amplitude5.97Historical Low0.04Dividend TTM11.86Avg Price208.56KlotAsk0.33%Div YieldTTM100Lot Size93.84KlotBid
Shentong Technology Group 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 | 0.40%1.14B | 17.64%774.68M | -8.82%327.18M | 15.26%1.72B | 8.40%1.13B | -4.92%658.49M | -16.61%358.84M | -1.03%1.49B | -13.29%1.04B | -17.94%692.56M |
| Refunds of taxes and levies | -38.32%2.05M | -41.25%1.65M | 1.56%993.63K | 208.51%11.9M | -18.45%3.32M | 586.96%2.81M | 763.17%978.37K | 163.94%3.86M | 206.60%4.08M | -60.11%408.98K |
| Cash received relating to other operating activities | 122.24%28.48M | 56.86%15.47M | 99.93%11.01M | 24.88%23.17M | -29.54%12.82M | -41.09%9.86M | 13.55%5.5M | -21.37%18.55M | 16.19%18.19M | 16.82%16.74M |
| Cash inflows from operating activities | 1.65%1.17B | 17.97%791.8M | -7.16%339.17M | 15.87%1.75B | 7.65%1.15B | -5.43%671.16M | -16.07%365.32M | -1.19%1.51B | -12.68%1.07B | -17.41%709.71M |
| Goods services cash paid | 12.33%862.03M | 12.57%581.71M | 11.79%300.47M | 1.25%1.03B | 3.16%767.43M | 4.88%516.78M | -14.10%268.77M | -0.07%1.02B | -12.69%743.95M | -13.63%492.73M |
| Staff behalf paid | 5.87%158.45M | 13.28%115.8M | 4.88%63.18M | -12.10%191.85M | -12.46%149.66M | -10.75%102.23M | -14.38%60.24M | 1.81%218.27M | 4.22%170.96M | 1.71%114.55M |
| All taxes paid | -10.99%48.93M | 2.16%35.01M | 56.36%22.5M | 16.00%68.5M | 12.45%54.97M | -0.62%34.27M | -27.84%14.39M | -16.32%59.05M | -22.80%48.88M | -14.84%34.48M |
| Cash paid relating to other operating activities | 14.00%65.37M | 14.06%36.63M | -7.11%17.17M | -1.56%80.74M | 48.21%57.35M | 3.23%32.11M | 0.65%18.48M | 8.01%82.02M | -39.44%38.69M | -25.19%31.11M |
| Cash outflows from operating activities | 10.24%1.13B | 12.22%769.15M | 11.45%403.32M | -0.40%1.38B | 2.69%1.03B | 1.86%685.38M | -14.15%361.89M | -0.17%1.38B | -12.32%1B | -12.06%672.87M |
| Net cash flows from operating activities | -72.60%32.62M | 259.24%22.65M | -1,968.54%-64.15M | 189.66%374.54M | 84.89%119.06M | -138.61%-14.22M | -74.99%3.43M | -10.95%129.31M | -17.92%64.4M | -60.87%36.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.55%121.56M | -83.68%51.56M | -98.76%1.56M | -59.44%398.55M | -45.50%386.55M | 14.41%316M | -12.62%126M | 37.36%982.73M | 86.23%709.32M | 78.38%276.2M |
| Cash received from returns on investments | ---- | ---- | ---- | --1.06M | -49.98%961.69K | 77.26%787.46K | 162.31%311.26K | ---- | -2.23%1.92M | -0.73%444.25K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.69%48.5K | --48.5K | --48.5K | 1,488.25%8.32M | -74.16%160K | ---- | ---- | 37.09%523.7K | 263.53%619.2K | 323.98%588.6K |
| Cash inflows from investing activities | -68.63%121.61M | -83.71%51.61M | -98.72%1.61M | -58.51%407.93M | -45.54%387.67M | 14.27%316.79M | -12.72%126.31M | 37.36%983.25M | 85.85%711.86M | 78.37%277.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.12%146.75M | 2.37%100.95M | -15.20%47.55M | 0.42%223.1M | -6.07%129.73M | 22.42%98.62M | 56.90%56.08M | 38.14%222.15M | 13.61%138.11M | 4.38%80.56M |
| Cash paid to acquire investments | 1.02%390M | -68.45%100M | ---- | -56.14%436.05M | -54.72%386.05M | -30.55%317M | -36.81%142M | 39.92%994.08M | 54.92%852.59M | 74.12%456.43M |
| Cash paid relating to other investing activities | ---- | ---- | --5 | ---- | ---3.4K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4.07%536.75M | -51.65%200.95M | -75.99%47.55M | -45.80%659.15M | -47.94%515.77M | -22.60%415.62M | -23.95%198.08M | 39.59%1.22B | 47.45%990.7M | 58.26%536.99M |
| Net cash flows from investing activities | -224.07%-415.13M | -51.11%-149.34M | 35.99%-45.94M | -7.83%-251.22M | 54.06%-128.1M | 61.95%-98.83M | 38.00%-71.77M | -49.87%-232.98M | 3.48%-278.84M | -41.25%-259.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.62%2.14M | 74.21%-255.01K | ---- | -76.31%5.45M | 2,643.29%569.96M | -104.76%-988.68K | -102.27%-485.1K | -94.73%23M | -95.24%20.78M | -95.24%20.78M |
| Cash from bonds issue | ---- | ---- | ---- | --571.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 80.89%142.77M | 150.48%142.77M | --111M | -25.42%100.68M | -34.23%78.93M | -52.50%57M | ---- | 348.50%135M | 119,900.00%120M | 119,900.00%120M |
| Cash inflows from financing activities | -77.67%144.91M | 154.44%142.52M | 22,981.88%111M | 329.07%677.94M | 360.94%648.89M | -60.21%56.01M | -102.17%-485.1K | -66.16%158M | -67.78%140.78M | -67.78%140.78M |
| Borrowing repayment | 230.40%196.27M | 207.24%181.27M | --21.52M | -21.78%59.45M | -2.62%59.4M | -3.28%59M | ---- | -69.75%76M | -72.43%61M | -72.43%61M |
| Dividend interest payment | 1,616.52%20.28M | 1,456.98%11.99M | 172.23%1.03M | -52.41%14.6M | -96.13%1.18M | 72.34%770.11K | 10.37%379.77K | -17.13%30.68M | -16.70%30.52M | -98.78%446.85K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---103.23K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 6,891.04%62.54M | 8,483.33%51.5M | 496,664.54%51.5M | 78.57%11.77M | --894.52K | --600K | ---10.37K | -72.73%6.59M | ---- | ---- |
| Cash outflows from financing activities | 353.96%279.09M | 305.44%244.76M | 19,948.21%74.06M | -24.24%85.81M | -32.82%61.48M | -1.75%60.37M | -15.57%369.4K | -63.75%113.27M | -67.51%91.52M | -78.19%61.45M |
| Net cash flows from financing activities | -122.84%-134.18M | -2,245.77%-102.25M | 4,423.22%36.94M | 1,223.64%592.13M | 1,092.60%587.41M | -105.49%-4.36M | -103.90%-854.5K | -71.04%44.73M | -68.26%49.25M | -48.88%79.33M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.41%-171.73K | -101.51%-20.8K | 81.72%-63.03K | 441.30%86.63K | -61.61%1.19M | -5.01%1.38M | -61.95%-344.8K | 105.15%16K | 591.71%3.1M | 366.08%1.45M |
| Net increase in cash and cash equivalents | -189.18%-516.86M | -97.33%-228.96M | -5.28%-73.21M | 1,314.40%715.54M | 457.57%579.56M | 18.37%-116.03M | 13.46%-69.53M | -140.95%-58.92M | -190.10%-162.08M | -319.02%-142.14M |
| Add:Begin period cash and cash equivalents | 264.83%985.74M | 264.83%985.74M | 283.33%1.04B | -17.90%270.19M | -17.91%270.19M | -17.90%270.19M | -17.90%270.19M | 77.69%329.12M | 77.69%329.13M | 77.69%329.12M |
| End period cash equivalent | -44.82%468.87M | 390.89%756.78M | 379.68%962.53M | 264.83%985.74M | 408.70%849.76M | -17.55%154.16M | -19.34%200.66M | -17.90%270.19M | 29.14%167.04M | -25.24%186.98M |
| 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) | -- | -- |
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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