CN Stock MarketDetailed Quotes

688155 Shanghai SK Automation Technology

Watchlist
  • 37.59
  • -0.95-2.46%
Market Closed Jul 12 15:00 CST
4.70BMarket Cap65.95P/E (TTM)

Shanghai SK Automation 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
47.02%676.15M
41.95%1.65B
104.08%1.34B
137.42%934.88M
50.58%459.91M
25.01%1.16B
34.47%657.91M
12.14%393.76M
105.33%305.43M
114.82%928.98M
Refunds of taxes and levies
26.38%5.62M
96.57%60.66M
80.96%49.02M
3.30%13.9M
-8.47%4.44M
43.95%30.86M
325.48%27.09M
396.93%13.46M
88.59%4.86M
1,697.91%21.44M
Cash received relating to other operating activities
16.64%52.59M
51.10%140.82M
111.97%174.81M
145.88%100.95M
239.65%45.09M
201.65%93.19M
321.59%82.47M
190.55%41.06M
232.25%13.27M
-5.87%30.89M
Cash inflows from operating activities
44.15%734.36M
43.92%1.85B
104.11%1.57B
134.17%1.05B
57.45%509.44M
30.98%1.29B
48.97%767.47M
21.83%448.28M
108.31%323.56M
110.38%981.31M
Goods services cash paid
3.87%188.13M
-5.29%1.05B
6.21%939.18M
-10.50%502.39M
-33.77%181.12M
88.38%1.11B
134.25%884.29M
178.23%561.36M
242.04%273.46M
136.20%589.3M
Staff behalf paid
2.71%159.02M
12.02%536.86M
23.98%417.62M
59.37%313.88M
60.21%154.82M
109.72%479.25M
138.39%336.85M
139.20%196.95M
147.70%96.64M
107.98%228.52M
All taxes paid
-25.20%37.55M
40.48%170.41M
75.73%138.24M
152.26%99.51M
197.67%50.2M
111.42%121.3M
46.72%78.67M
28.95%39.45M
242.77%16.86M
114.30%57.37M
Cash paid relating to other operating activities
128.80%51.94M
36.37%149.82M
237.57%178.61M
127.40%82.88M
18.60%22.7M
54.54%109.86M
-22.39%52.91M
-30.46%36.45M
-45.77%19.14M
91.58%71.09M
Cash outflows from operating activities
6.80%436.64M
4.83%1.91B
23.73%1.67B
19.71%998.66M
0.67%408.84M
92.39%1.82B
111.17%1.35B
127.24%834.2M
155.12%406.11M
123.58%946.28M
Net cash flows from operating activities
195.94%297.71M
89.06%-58.56M
81.69%-107.17M
113.24%51.08M
221.86%100.6M
-1,627.74%-535.19M
-366.70%-585.24M
-45,151.58%-385.92M
-2,037.01%-82.55M
-18.94%35.03M
Investing cash flow
Cash received from disposal of investments
-61.17%15.41M
-79.18%137.72M
-85.74%94.31M
-87.97%78.22M
-91.73%39.69M
-59.75%661.38M
-23.36%661.38M
29.22%650M
-4.57%480M
179.71%1.64B
Cash received from returns on investments
-83.96%34.8K
-66.11%839.71K
-71.51%696.32K
-98.36%39.83K
-89.71%216.94K
-75.05%2.48M
-60.08%2.44M
-31.01%2.43M
-40.25%2.11M
130.37%9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.56%938.51K
--48.98K
--39.28K
--22.6K
--21.15M
----
----
----
----
Cash received relating to other investing activities
----
--720.8K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-61.32%15.45M
-79.53%140.22M
-85.68%95.05M
-88.00%78.3M
-91.72%39.93M
-58.56%685.01M
-23.62%663.83M
28.80%652.43M
-4.81%482.11M
179.35%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.71%83.09M
-19.32%239.17M
-20.35%151.81M
-6.74%97.41M
-4.15%55.13M
39.80%296.44M
0.49%190.59M
-31.00%104.45M
-34.19%57.51M
451.11%212.04M
Cash paid to acquire investments
--53.94M
-88.12%58.34M
-91.60%35.27M
----
----
-64.16%491.03M
-39.13%420M
16.67%420M
--250M
25.64%1.37B
 Net cash paid to acquire subsidiaries and other business units
----
6.74%407.92M
6.74%407.92M
--407.92M
----
--382.17M
--382.17M
----
----
----
Cash paid relating to other investing activities
----
-99.00%11.6K
----
----
----
-67.81%1.16M
--1.16M
--1.16M
--1.16M
--3.6M
Cash outflows from investing activities
148.56%137.02M
-39.75%705.45M
-40.14%594.99M
-3.86%505.32M
-82.14%55.13M
-26.16%1.17B
12.99%993.91M
2.78%525.61M
253.20%308.67M
40.46%1.59B
Net cash flows from investing activities
-700.06%-121.58M
-16.36%-565.23M
-51.46%-499.94M
-436.71%-427.03M
-108.76%-15.2M
-821.91%-485.78M
-3,034.68%-330.08M
2,713.02%126.82M
-58.61%173.43M
112.53%67.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
139.97%32.89M
396.55%24.33M
--24.33M
--24.33M
-97.94%13.71M
Cash from borrowing
-22.03%206.15M
46.75%1.54B
34.98%1.19B
131.73%783.3M
108.42%264.4M
5,504.95%1.05B
5,082.07%880.79M
2,454.67%338.02M
--126.86M
--18.78M
Cash received relating to other financing activities
----
--200K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-22.03%206.15M
42.32%1.54B
31.36%1.19B
116.17%783.3M
74.88%264.4M
3,241.31%1.09B
4,033.56%905.13M
2,638.56%362.35M
--151.19M
-95.13%32.49M
Borrowing repayment
71.33%218.54M
--938.16M
--632.31M
--402.33M
--127.56M
----
----
----
----
--18.28M
Dividend interest payment
74.12%12.22M
16.80%40.03M
-17.81%22.06M
627.70%13.15M
3,093.39%7.02M
1,702.98%34.27M
1,419.39%26.83M
6.60%1.81M
-86.82%219.69K
-93.38%1.9M
Cash payments relating to other financing activities
-51.89%2.73M
26.83%30.41M
51.33%21.63M
128.64%14.41M
24.06%5.67M
126.49%23.98M
354.19%14.29M
129.97%6.3M
535.21%4.57M
-58.41%10.59M
Cash outflows from financing activities
66.49%233.48M
1,631.51%1.01B
1,543.76%675.99M
5,200.46%429.89M
2,829.59%140.24M
89.30%58.25M
737.14%41.12M
82.84%8.11M
100.65%4.79M
-43.18%30.77M
Net cash flows from financing activities
-122.01%-27.33M
-47.80%536.19M
-40.63%512.94M
-0.23%353.41M
-15.19%124.17M
59,809.28%1.03B
4,987.00%864M
3,927.44%354.24M
6,236.80%146.41M
-99.72%1.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-423.40%-1.5M
-3.57%2.86M
330.48%2.04M
659.50%3.95M
198.20%464.79K
207.40%2.97M
63.22%-885.83K
59.69%-706.39K
75.27%-473.32K
-382.56%-2.76M
Net increase in cash and cash equivalents
-29.87%147.3M
-1,019.66%-84.73M
-76.45%-92.13M
-119.68%-18.58M
-11.31%210.03M
-90.90%9.21M
56.97%-52.21M
2,999.86%94.43M
-42.37%236.81M
-15.38%101.27M
Add:Begin period cash and cash equivalents
-21.45%310.31M
2.39%395.05M
2.39%395.05M
2.39%395.05M
2.39%395.05M
35.59%385.83M
33.69%385.83M
35.59%385.83M
35.59%385.83M
72.59%284.56M
End period cash equivalent
-24.37%457.62M
-21.45%310.31M
-9.20%302.91M
-21.61%376.46M
-2.82%605.08M
2.39%395.05M
99.47%333.62M
66.99%480.27M
-10.47%622.65M
35.59%385.83M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 47.02%676.15M41.95%1.65B104.08%1.34B137.42%934.88M50.58%459.91M25.01%1.16B34.47%657.91M12.14%393.76M105.33%305.43M114.82%928.98M
Refunds of taxes and levies 26.38%5.62M96.57%60.66M80.96%49.02M3.30%13.9M-8.47%4.44M43.95%30.86M325.48%27.09M396.93%13.46M88.59%4.86M1,697.91%21.44M
Cash received relating to other operating activities 16.64%52.59M51.10%140.82M111.97%174.81M145.88%100.95M239.65%45.09M201.65%93.19M321.59%82.47M190.55%41.06M232.25%13.27M-5.87%30.89M
Cash inflows from operating activities 44.15%734.36M43.92%1.85B104.11%1.57B134.17%1.05B57.45%509.44M30.98%1.29B48.97%767.47M21.83%448.28M108.31%323.56M110.38%981.31M
Goods services cash paid 3.87%188.13M-5.29%1.05B6.21%939.18M-10.50%502.39M-33.77%181.12M88.38%1.11B134.25%884.29M178.23%561.36M242.04%273.46M136.20%589.3M
Staff behalf paid 2.71%159.02M12.02%536.86M23.98%417.62M59.37%313.88M60.21%154.82M109.72%479.25M138.39%336.85M139.20%196.95M147.70%96.64M107.98%228.52M
All taxes paid -25.20%37.55M40.48%170.41M75.73%138.24M152.26%99.51M197.67%50.2M111.42%121.3M46.72%78.67M28.95%39.45M242.77%16.86M114.30%57.37M
Cash paid relating to other operating activities 128.80%51.94M36.37%149.82M237.57%178.61M127.40%82.88M18.60%22.7M54.54%109.86M-22.39%52.91M-30.46%36.45M-45.77%19.14M91.58%71.09M
Cash outflows from operating activities 6.80%436.64M4.83%1.91B23.73%1.67B19.71%998.66M0.67%408.84M92.39%1.82B111.17%1.35B127.24%834.2M155.12%406.11M123.58%946.28M
Net cash flows from operating activities 195.94%297.71M89.06%-58.56M81.69%-107.17M113.24%51.08M221.86%100.6M-1,627.74%-535.19M-366.70%-585.24M-45,151.58%-385.92M-2,037.01%-82.55M-18.94%35.03M
Investing cash flow
Cash received from disposal of investments -61.17%15.41M-79.18%137.72M-85.74%94.31M-87.97%78.22M-91.73%39.69M-59.75%661.38M-23.36%661.38M29.22%650M-4.57%480M179.71%1.64B
Cash received from returns on investments -83.96%34.8K-66.11%839.71K-71.51%696.32K-98.36%39.83K-89.71%216.94K-75.05%2.48M-60.08%2.44M-31.01%2.43M-40.25%2.11M130.37%9.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.56%938.51K--48.98K--39.28K--22.6K--21.15M----------------
Cash received relating to other investing activities ------720.8K--------------------------------
Cash inflows from investing activities -61.32%15.45M-79.53%140.22M-85.68%95.05M-88.00%78.3M-91.72%39.93M-58.56%685.01M-23.62%663.83M28.80%652.43M-4.81%482.11M179.35%1.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.71%83.09M-19.32%239.17M-20.35%151.81M-6.74%97.41M-4.15%55.13M39.80%296.44M0.49%190.59M-31.00%104.45M-34.19%57.51M451.11%212.04M
Cash paid to acquire investments --53.94M-88.12%58.34M-91.60%35.27M---------64.16%491.03M-39.13%420M16.67%420M--250M25.64%1.37B
 Net cash paid to acquire subsidiaries and other business units ----6.74%407.92M6.74%407.92M--407.92M------382.17M--382.17M------------
Cash paid relating to other investing activities -----99.00%11.6K-------------67.81%1.16M--1.16M--1.16M--1.16M--3.6M
Cash outflows from investing activities 148.56%137.02M-39.75%705.45M-40.14%594.99M-3.86%505.32M-82.14%55.13M-26.16%1.17B12.99%993.91M2.78%525.61M253.20%308.67M40.46%1.59B
Net cash flows from investing activities -700.06%-121.58M-16.36%-565.23M-51.46%-499.94M-436.71%-427.03M-108.76%-15.2M-821.91%-485.78M-3,034.68%-330.08M2,713.02%126.82M-58.61%173.43M112.53%67.29M
Financing cash flow
Cash received from capital contributions --------------------139.97%32.89M396.55%24.33M--24.33M--24.33M-97.94%13.71M
Cash from borrowing -22.03%206.15M46.75%1.54B34.98%1.19B131.73%783.3M108.42%264.4M5,504.95%1.05B5,082.07%880.79M2,454.67%338.02M--126.86M--18.78M
Cash received relating to other financing activities ------200K--------------------------------
Cash inflows from financing activities -22.03%206.15M42.32%1.54B31.36%1.19B116.17%783.3M74.88%264.4M3,241.31%1.09B4,033.56%905.13M2,638.56%362.35M--151.19M-95.13%32.49M
Borrowing repayment 71.33%218.54M--938.16M--632.31M--402.33M--127.56M------------------18.28M
Dividend interest payment 74.12%12.22M16.80%40.03M-17.81%22.06M627.70%13.15M3,093.39%7.02M1,702.98%34.27M1,419.39%26.83M6.60%1.81M-86.82%219.69K-93.38%1.9M
Cash payments relating to other financing activities -51.89%2.73M26.83%30.41M51.33%21.63M128.64%14.41M24.06%5.67M126.49%23.98M354.19%14.29M129.97%6.3M535.21%4.57M-58.41%10.59M
Cash outflows from financing activities 66.49%233.48M1,631.51%1.01B1,543.76%675.99M5,200.46%429.89M2,829.59%140.24M89.30%58.25M737.14%41.12M82.84%8.11M100.65%4.79M-43.18%30.77M
Net cash flows from financing activities -122.01%-27.33M-47.80%536.19M-40.63%512.94M-0.23%353.41M-15.19%124.17M59,809.28%1.03B4,987.00%864M3,927.44%354.24M6,236.80%146.41M-99.72%1.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -423.40%-1.5M-3.57%2.86M330.48%2.04M659.50%3.95M198.20%464.79K207.40%2.97M63.22%-885.83K59.69%-706.39K75.27%-473.32K-382.56%-2.76M
Net increase in cash and cash equivalents -29.87%147.3M-1,019.66%-84.73M-76.45%-92.13M-119.68%-18.58M-11.31%210.03M-90.90%9.21M56.97%-52.21M2,999.86%94.43M-42.37%236.81M-15.38%101.27M
Add:Begin period cash and cash equivalents -21.45%310.31M2.39%395.05M2.39%395.05M2.39%395.05M2.39%395.05M35.59%385.83M33.69%385.83M35.59%385.83M35.59%385.83M72.59%284.56M
End period cash equivalent -24.37%457.62M-21.45%310.31M-9.20%302.91M-21.61%376.46M-2.82%605.08M2.39%395.05M99.47%333.62M66.99%480.27M-10.47%622.65M35.59%385.83M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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
CN
Overall
Symbol
Latest Price
%Chg