CN Stock MarketDetailed Quotes

688183 Shengyi Electronics

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  • 19.42
  • -0.48-2.41%
Market Closed Jul 5 15:00 CST
16.15BMarket Cap2774.29P/E (TTM)

Shengyi Electronics 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
-2.37%852.58M
-12.93%3.09B
-17.92%2.22B
-20.82%1.46B
-12.31%873.3M
-0.78%3.55B
4.38%2.71B
11.72%1.85B
15.98%995.87M
-9.68%3.57B
Refunds of taxes and levies
43.67%58.63M
-22.42%90.16M
14.86%90.16M
38.23%62.47M
69.53%40.81M
139.64%116.22M
94.51%78.5M
59.96%45.2M
55.30%24.07M
250.98%48.5M
Cash received relating to other operating activities
-86.67%2.68M
38.20%84.56M
56.70%65.56M
85.56%58.33M
49.63%20.07M
-57.54%61.19M
-67.82%41.84M
114.23%31.44M
441.63%13.41M
248.58%144.11M
Cash inflows from operating activities
-2.17%913.89M
-12.39%3.26B
-15.91%2.38B
-17.69%1.58B
-9.60%934.18M
-1.15%3.72B
2.30%2.83B
13.41%1.92B
17.88%1.03B
-6.12%3.77B
Goods services cash paid
37.12%628.85M
-7.85%1.96B
-13.54%1.35B
-21.75%858.63M
-27.48%458.61M
-13.89%2.12B
-10.11%1.56B
-1.69%1.1B
16.54%632.35M
8.21%2.46B
Staff behalf paid
-11.27%196.95M
3.79%715.1M
4.21%545.12M
6.73%385.78M
35.02%221.97M
0.34%689.01M
-1.57%523.11M
-4.64%361.44M
5.65%164.4M
5.32%686.71M
All taxes paid
4.48%12.58M
-32.05%38.93M
-44.76%25.98M
-34.32%19.69M
-44.18%12.04M
-41.75%57.29M
-35.70%47.03M
-38.88%29.97M
22.24%21.57M
-35.81%98.35M
Cash paid relating to other operating activities
14.25%29.8M
6.60%121M
20.31%97.15M
8.05%60.07M
-1.07%26.09M
19.17%113.51M
31.57%80.75M
11.19%55.6M
62.77%26.37M
4.94%95.25M
Cash outflows from operating activities
20.80%868.18M
-5.08%2.83B
-8.78%2.02B
-14.25%1.32B
-14.92%718.7M
-10.85%2.98B
-7.94%2.21B
-3.13%1.54B
15.38%844.69M
5.40%3.34B
Net cash flows from operating activities
-78.79%45.71M
-41.79%431.38M
-41.61%358.84M
-31.70%259.23M
14.21%215.48M
75.83%741.04M
70.60%614.59M
271.82%379.55M
30.53%188.67M
-49.73%421.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.47%8.56M
1,875.14%34.39M
17,496.61%34.21M
19,394.48%34.17M
--33.53M
-94.45%1.74M
-99.38%194.42K
-99.35%175.3K
----
-22.97%31.34M
Cash inflows from investing activities
-74.47%8.56M
1,875.14%34.39M
17,496.61%34.21M
19,394.48%34.17M
--33.53M
-94.45%1.74M
-99.38%194.42K
-99.35%175.3K
----
-22.97%31.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.05%150.23M
-9.95%618.86M
-2.59%501.1M
31.84%398.09M
13.61%156.57M
-30.09%687.25M
-23.22%514.45M
-36.92%301.96M
-48.45%137.82M
-7.72%982.99M
Cash paid to acquire investments
----
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
----
----
Cash outflows from investing activities
-16.11%150.23M
-6.68%641.36M
1.78%523.6M
39.29%420.59M
29.93%179.07M
-30.09%687.25M
-23.22%514.45M
-36.92%301.96M
-48.45%137.82M
-7.72%982.99M
Net cash flows from investing activities
2.66%-141.67M
11.46%-606.97M
4.84%-489.39M
-28.04%-386.42M
-5.60%-145.54M
27.97%-685.51M
19.49%-514.26M
33.20%-301.79M
42.67%-137.82M
7.11%-951.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.99B
Cash from borrowing
-72.19%88.3M
-11.75%1.11B
-15.19%843.01M
-16.24%653.87M
-37.22%317.47M
5.97%1.25B
47.81%994.04M
95.06%780.65M
99.34%505.72M
-8.62%1.18B
Cash inflows from financing activities
-72.19%88.3M
-11.75%1.11B
-15.19%843.01M
-16.24%653.87M
-37.22%317.47M
-60.54%1.25B
-62.76%994.04M
-67.48%780.65M
-77.58%505.72M
145.40%3.18B
Borrowing repayment
-71.60%96.11M
54.78%1.48B
25.22%976.25M
23.33%694.83M
22.84%338.42M
-33.98%953.08M
-19.15%779.64M
-0.84%563.4M
51.20%275.5M
65.94%1.44B
Dividend interest payment
-30.47%11.31M
8.96%187.68M
6.63%173.41M
5.59%159.75M
80.13%16.27M
-45.23%172.25M
-46.79%162.62M
-49.19%151.29M
-24.33%9.03M
15.51%314.49M
Cash payments relating to other financing activities
-28.17%2.26M
-27.26%11.18M
-24.09%8.76M
-16.30%6.28M
-12.90%3.14M
-42.45%15.37M
-43.00%11.54M
-54.83%7.51M
-72.77%3.61M
-22.91%26.71M
Cash outflows from financing activities
-69.35%109.68M
46.75%1.67B
21.45%1.16B
19.20%860.86M
24.19%357.84M
-36.09%1.14B
-26.07%953.8M
-18.17%722.19M
38.93%288.14M
51.66%1.78B
Net cash flows from financing activities
47.03%-21.38M
-605.97%-568.2M
-883.78%-315.41M
-454.07%-206.99M
-118.55%-40.37M
-91.92%112.3M
-97.08%40.24M
-96.15%58.46M
-89.38%217.58M
1,087.68%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.82%130.39K
-155.04%-1.31M
-106.77%-297.42K
-83.72%581.11K
-2.07%-284.55K
177.49%2.38M
332.79%4.39M
267.93%3.57M
-159.14%-278.76K
-16.76%-3.08M
Net increase in cash and cash equivalents
-500.16%-117.21M
-537.75%-745.11M
-407.83%-446.25M
-338.63%-333.6M
-89.08%29.29M
-80.15%170.21M
-86.81%144.97M
-88.01%139.8M
-86.27%268.15M
1,294.76%857.31M
Add:Begin period cash and cash equivalents
-64.32%413.29M
17.22%1.16B
17.22%1.16B
17.22%1.16B
17.22%1.16B
655.03%988.19M
655.03%988.19M
655.03%988.19M
655.03%988.19M
-35.41%130.88M
End period cash equivalent
-75.07%296.09M
-64.32%413.29M
-37.15%712.15M
-26.88%824.8M
-5.46%1.19B
17.22%1.16B
-7.85%1.13B
-13.04%1.13B
-39.72%1.26B
655.03%988.19M
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
--
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 -2.37%852.58M-12.93%3.09B-17.92%2.22B-20.82%1.46B-12.31%873.3M-0.78%3.55B4.38%2.71B11.72%1.85B15.98%995.87M-9.68%3.57B
Refunds of taxes and levies 43.67%58.63M-22.42%90.16M14.86%90.16M38.23%62.47M69.53%40.81M139.64%116.22M94.51%78.5M59.96%45.2M55.30%24.07M250.98%48.5M
Cash received relating to other operating activities -86.67%2.68M38.20%84.56M56.70%65.56M85.56%58.33M49.63%20.07M-57.54%61.19M-67.82%41.84M114.23%31.44M441.63%13.41M248.58%144.11M
Cash inflows from operating activities -2.17%913.89M-12.39%3.26B-15.91%2.38B-17.69%1.58B-9.60%934.18M-1.15%3.72B2.30%2.83B13.41%1.92B17.88%1.03B-6.12%3.77B
Goods services cash paid 37.12%628.85M-7.85%1.96B-13.54%1.35B-21.75%858.63M-27.48%458.61M-13.89%2.12B-10.11%1.56B-1.69%1.1B16.54%632.35M8.21%2.46B
Staff behalf paid -11.27%196.95M3.79%715.1M4.21%545.12M6.73%385.78M35.02%221.97M0.34%689.01M-1.57%523.11M-4.64%361.44M5.65%164.4M5.32%686.71M
All taxes paid 4.48%12.58M-32.05%38.93M-44.76%25.98M-34.32%19.69M-44.18%12.04M-41.75%57.29M-35.70%47.03M-38.88%29.97M22.24%21.57M-35.81%98.35M
Cash paid relating to other operating activities 14.25%29.8M6.60%121M20.31%97.15M8.05%60.07M-1.07%26.09M19.17%113.51M31.57%80.75M11.19%55.6M62.77%26.37M4.94%95.25M
Cash outflows from operating activities 20.80%868.18M-5.08%2.83B-8.78%2.02B-14.25%1.32B-14.92%718.7M-10.85%2.98B-7.94%2.21B-3.13%1.54B15.38%844.69M5.40%3.34B
Net cash flows from operating activities -78.79%45.71M-41.79%431.38M-41.61%358.84M-31.70%259.23M14.21%215.48M75.83%741.04M70.60%614.59M271.82%379.55M30.53%188.67M-49.73%421.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.47%8.56M1,875.14%34.39M17,496.61%34.21M19,394.48%34.17M--33.53M-94.45%1.74M-99.38%194.42K-99.35%175.3K-----22.97%31.34M
Cash inflows from investing activities -74.47%8.56M1,875.14%34.39M17,496.61%34.21M19,394.48%34.17M--33.53M-94.45%1.74M-99.38%194.42K-99.35%175.3K-----22.97%31.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.05%150.23M-9.95%618.86M-2.59%501.1M31.84%398.09M13.61%156.57M-30.09%687.25M-23.22%514.45M-36.92%301.96M-48.45%137.82M-7.72%982.99M
Cash paid to acquire investments ------22.5M--22.5M--22.5M--22.5M--------------------
Cash outflows from investing activities -16.11%150.23M-6.68%641.36M1.78%523.6M39.29%420.59M29.93%179.07M-30.09%687.25M-23.22%514.45M-36.92%301.96M-48.45%137.82M-7.72%982.99M
Net cash flows from investing activities 2.66%-141.67M11.46%-606.97M4.84%-489.39M-28.04%-386.42M-5.60%-145.54M27.97%-685.51M19.49%-514.26M33.20%-301.79M42.67%-137.82M7.11%-951.65M
Financing cash flow
Cash received from capital contributions --------------------------------------1.99B
Cash from borrowing -72.19%88.3M-11.75%1.11B-15.19%843.01M-16.24%653.87M-37.22%317.47M5.97%1.25B47.81%994.04M95.06%780.65M99.34%505.72M-8.62%1.18B
Cash inflows from financing activities -72.19%88.3M-11.75%1.11B-15.19%843.01M-16.24%653.87M-37.22%317.47M-60.54%1.25B-62.76%994.04M-67.48%780.65M-77.58%505.72M145.40%3.18B
Borrowing repayment -71.60%96.11M54.78%1.48B25.22%976.25M23.33%694.83M22.84%338.42M-33.98%953.08M-19.15%779.64M-0.84%563.4M51.20%275.5M65.94%1.44B
Dividend interest payment -30.47%11.31M8.96%187.68M6.63%173.41M5.59%159.75M80.13%16.27M-45.23%172.25M-46.79%162.62M-49.19%151.29M-24.33%9.03M15.51%314.49M
Cash payments relating to other financing activities -28.17%2.26M-27.26%11.18M-24.09%8.76M-16.30%6.28M-12.90%3.14M-42.45%15.37M-43.00%11.54M-54.83%7.51M-72.77%3.61M-22.91%26.71M
Cash outflows from financing activities -69.35%109.68M46.75%1.67B21.45%1.16B19.20%860.86M24.19%357.84M-36.09%1.14B-26.07%953.8M-18.17%722.19M38.93%288.14M51.66%1.78B
Net cash flows from financing activities 47.03%-21.38M-605.97%-568.2M-883.78%-315.41M-454.07%-206.99M-118.55%-40.37M-91.92%112.3M-97.08%40.24M-96.15%58.46M-89.38%217.58M1,087.68%1.39B
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.82%130.39K-155.04%-1.31M-106.77%-297.42K-83.72%581.11K-2.07%-284.55K177.49%2.38M332.79%4.39M267.93%3.57M-159.14%-278.76K-16.76%-3.08M
Net increase in cash and cash equivalents -500.16%-117.21M-537.75%-745.11M-407.83%-446.25M-338.63%-333.6M-89.08%29.29M-80.15%170.21M-86.81%144.97M-88.01%139.8M-86.27%268.15M1,294.76%857.31M
Add:Begin period cash and cash equivalents -64.32%413.29M17.22%1.16B17.22%1.16B17.22%1.16B17.22%1.16B655.03%988.19M655.03%988.19M655.03%988.19M655.03%988.19M-35.41%130.88M
End period cash equivalent -75.07%296.09M-64.32%413.29M-37.15%712.15M-26.88%824.8M-5.46%1.19B17.22%1.16B-7.85%1.13B-13.04%1.13B-39.72%1.26B655.03%988.19M
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 --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

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