CN Stock MarketDetailed Quotes

688183 Shengyi Electronics

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  • 18.94
  • -0.58-2.97%
Market Closed Aug 29 15:00 CST
15.75BMarket Cap255.95P/E (TTM)

Shengyi Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
22.41%1.79B
-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
Refunds of taxes and levies
33.66%83.5M
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
Cash received relating to other operating activities
-38.30%35.99M
-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
Cash inflows from operating activities
20.62%1.91B
-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
Goods services cash paid
45.29%1.25B
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
Staff behalf paid
-2.44%376.38M
-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
All taxes paid
5.60%20.79M
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
Cash paid relating to other operating activities
10.46%66.36M
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
Cash outflows from operating activities
29.21%1.71B
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
Net cash flows from operating activities
-23.29%198.86M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.95%8.56M
-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
----
Cash inflows from investing activities
-74.95%8.56M
-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
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.07%238.58M
-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
Cash paid to acquire investments
----
----
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
----
Cash outflows from investing activities
-43.28%238.58M
-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
Net cash flows from investing activities
40.47%-230.02M
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
Financing cash flow
Cash from borrowing
1.02%660.52M
-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
Cash inflows from financing activities
1.02%660.52M
-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
Borrowing repayment
-21.53%545.25M
-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
Dividend interest payment
-83.09%27.01M
-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
Cash payments relating to other financing activities
2,346.12%153.68M
-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
Cash outflows from financing activities
-15.67%725.94M
-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
Net cash flows from financing activities
68.39%-65.43M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.00%244.08K
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
Net increase in cash and cash equivalents
71.12%-96.34M
-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
Add:Begin period cash and cash equivalents
-64.32%413.29M
-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
End period cash equivalent
-61.57%316.96M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 22.41%1.79B-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
Refunds of taxes and levies 33.66%83.5M43.67%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%24.07M
Cash received relating to other operating activities -38.30%35.99M-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%13.41M
Cash inflows from operating activities 20.62%1.91B-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
Goods services cash paid 45.29%1.25B37.12%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%632.35M
Staff behalf paid -2.44%376.38M-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%164.4M
All taxes paid 5.60%20.79M4.48%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
Cash paid relating to other operating activities 10.46%66.36M14.25%29.8M6.60%121M20.31%97.15M8.05%60.07M-1.07%26.09M19.17%113.51M31.57%80.75M11.19%55.6M62.77%26.37M
Cash outflows from operating activities 29.21%1.71B20.80%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%844.69M
Net cash flows from operating activities -23.29%198.86M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.95%8.56M-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----
Cash inflows from investing activities -74.95%8.56M-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----
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.07%238.58M-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
Cash paid to acquire investments ----------22.5M--22.5M--22.5M--22.5M----------------
Cash outflows from investing activities -43.28%238.58M-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
Net cash flows from investing activities 40.47%-230.02M2.66%-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%-137.82M
Financing cash flow
Cash from borrowing 1.02%660.52M-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
Cash inflows from financing activities 1.02%660.52M-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
Borrowing repayment -21.53%545.25M-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%275.5M
Dividend interest payment -83.09%27.01M-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%9.03M
Cash payments relating to other financing activities 2,346.12%153.68M-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
Cash outflows from financing activities -15.67%725.94M-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%288.14M
Net cash flows from financing activities 68.39%-65.43M47.03%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.00%244.08K145.82%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
Net increase in cash and cash equivalents 71.12%-96.34M-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
Add:Begin period cash and cash equivalents -64.32%413.29M-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
End period cash equivalent -61.57%316.96M-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%1.26B
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)------

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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