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688155 Shanghai SK Automation Technology

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  • 41.91
  • +0.51+1.23%
Trading Nov 7 14:23 CST
5.24BMarket Cap25.92P/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
(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
29.89%1.74B
37.18%1.28B
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
Refunds of taxes and levies
-76.84%11.35M
-20.01%11.12M
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
Cash received relating to other operating activities
-49.83%87.7M
-23.69%77.03M
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
Cash inflows from operating activities
17.65%1.84B
30.57%1.37B
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
Goods services cash paid
-45.51%511.72M
-29.20%355.7M
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
Staff behalf paid
-8.64%381.55M
-11.44%277.96M
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
All taxes paid
-13.27%119.89M
-9.31%90.25M
-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
Cash paid relating to other operating activities
-7.97%164.38M
82.13%150.94M
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
Cash outflows from operating activities
-29.64%1.18B
-12.40%874.85M
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
Net cash flows from operating activities
720.91%665.43M
870.63%495.79M
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
Investing cash flow
Cash received from disposal of investments
1,388.97%1.4B
1,068.37%913.87M
-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
Cash received from returns on investments
246.77%2.41M
3,096.18%1.27M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
214.28%153.93K
-82.69%6.8K
----
-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
1,379.99%1.41B
1,068.83%915.15M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.41%181.27M
47.83%143.99M
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
Cash paid to acquire investments
4,462.35%1.61B
--1.1B
--53.94M
-88.12%58.34M
-91.60%35.27M
----
----
-64.16%491.03M
-39.13%420M
16.67%420M
 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
Cash outflows from investing activities
200.91%1.79B
146.94%1.25B
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
Net cash flows from investing activities
23.26%-383.67M
22.09%-332.69M
-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
Financing cash flow
Cash received from capital contributions
--623.26M
--623.26M
----
----
----
----
----
139.97%32.89M
396.55%24.33M
--24.33M
Cash from borrowing
-56.93%512.04M
-50.80%385.41M
-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
Cash received relating to other financing activities
----
----
----
--200K
----
----
----
----
----
----
Cash inflows from financing activities
-4.51%1.14B
28.77%1.01B
-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
Borrowing repayment
85.78%1.17B
58.16%636.34M
71.33%218.54M
--938.16M
--632.31M
--402.33M
--127.56M
----
----
----
Dividend interest payment
320.61%92.77M
268.10%48.39M
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
Cash payments relating to other financing activities
-36.57%13.72M
-33.50%9.59M
-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
Cash outflows from financing activities
89.53%1.28B
61.51%694.31M
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
Net cash flows from financing activities
-128.44%-145.9M
-11.05%314.36M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.01%-367.66K
-113.35%-527.63K
-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
Net increase in cash and cash equivalents
247.07%135.49M
2,666.40%476.92M
-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
Add:Begin period cash and cash equivalents
-21.45%310.31M
-21.45%310.31M
-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
End period cash equivalent
47.17%445.81M
109.11%787.23M
-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
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)
--
--
(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 29.89%1.74B37.18%1.28B47.02%676.15M41.95%1.65B104.08%1.34B137.42%934.88M50.58%459.91M25.01%1.16B34.47%657.91M12.14%393.76M
Refunds of taxes and levies -76.84%11.35M-20.01%11.12M26.38%5.62M96.57%60.66M80.96%49.02M3.30%13.9M-8.47%4.44M43.95%30.86M325.48%27.09M396.93%13.46M
Cash received relating to other operating activities -49.83%87.7M-23.69%77.03M16.64%52.59M51.10%140.82M111.97%174.81M145.88%100.95M239.65%45.09M201.65%93.19M321.59%82.47M190.55%41.06M
Cash inflows from operating activities 17.65%1.84B30.57%1.37B44.15%734.36M43.92%1.85B104.11%1.57B134.17%1.05B57.45%509.44M30.98%1.29B48.97%767.47M21.83%448.28M
Goods services cash paid -45.51%511.72M-29.20%355.7M3.87%188.13M-5.29%1.05B6.21%939.18M-10.50%502.39M-33.77%181.12M88.38%1.11B134.25%884.29M178.23%561.36M
Staff behalf paid -8.64%381.55M-11.44%277.96M2.71%159.02M12.02%536.86M23.98%417.62M59.37%313.88M60.21%154.82M109.72%479.25M138.39%336.85M139.20%196.95M
All taxes paid -13.27%119.89M-9.31%90.25M-25.20%37.55M40.48%170.41M75.73%138.24M152.26%99.51M197.67%50.2M111.42%121.3M46.72%78.67M28.95%39.45M
Cash paid relating to other operating activities -7.97%164.38M82.13%150.94M128.80%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
Cash outflows from operating activities -29.64%1.18B-12.40%874.85M6.80%436.64M4.83%1.91B23.73%1.67B19.71%998.66M0.67%408.84M92.39%1.82B111.17%1.35B127.24%834.2M
Net cash flows from operating activities 720.91%665.43M870.63%495.79M195.94%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
Investing cash flow
Cash received from disposal of investments 1,388.97%1.4B1,068.37%913.87M-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
Cash received from returns on investments 246.77%2.41M3,096.18%1.27M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 214.28%153.93K-82.69%6.8K-----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 1,379.99%1.41B1,068.83%915.15M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.41%181.27M47.83%143.99M50.71%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
Cash paid to acquire investments 4,462.35%1.61B--1.1B--53.94M-88.12%58.34M-91.60%35.27M---------64.16%491.03M-39.13%420M16.67%420M
 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
Cash outflows from investing activities 200.91%1.79B146.94%1.25B148.56%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%525.61M
Net cash flows from investing activities 23.26%-383.67M22.09%-332.69M-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
Financing cash flow
Cash received from capital contributions --623.26M--623.26M--------------------139.97%32.89M396.55%24.33M--24.33M
Cash from borrowing -56.93%512.04M-50.80%385.41M-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
Cash received relating to other financing activities --------------200K------------------------
Cash inflows from financing activities -4.51%1.14B28.77%1.01B-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
Borrowing repayment 85.78%1.17B58.16%636.34M71.33%218.54M--938.16M--632.31M--402.33M--127.56M------------
Dividend interest payment 320.61%92.77M268.10%48.39M74.12%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
Cash payments relating to other financing activities -36.57%13.72M-33.50%9.59M-51.89%2.73M26.83%30.41M51.33%21.63M128.64%14.41M24.06%5.67M126.49%23.98M354.19%14.29M129.97%6.3M
Cash outflows from financing activities 89.53%1.28B61.51%694.31M66.49%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%8.11M
Net cash flows from financing activities -128.44%-145.9M-11.05%314.36M-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%354.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.01%-367.66K-113.35%-527.63K-423.40%-1.5M-3.57%2.86M330.48%2.04M659.50%3.95M198.20%464.79K207.40%2.97M63.22%-885.83K59.69%-706.39K
Net increase in cash and cash equivalents 247.07%135.49M2,666.40%476.92M-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
Add:Begin period cash and cash equivalents -21.45%310.31M-21.45%310.31M-21.45%310.31M2.39%395.05M2.39%395.05M2.39%395.05M2.39%395.05M35.59%385.83M33.69%385.83M35.59%385.83M
End period cash equivalent 47.17%445.81M109.11%787.23M-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
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)----

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

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