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688183 Shengyi Electronics

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  • 31.58
  • -0.68-2.11%
Market Closed Oct 28 15:00 CST
26.27BMarket Cap146.88P/E (TTM)

Shengyi Electronics 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
29.62%2.88B
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
Refunds of taxes and levies
69.91%153.19M
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
Cash received relating to other operating activities
-38.79%40.13M
-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
Cash inflows from operating activities
29.26%3.07B
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
Goods services cash paid
51.50%2.05B
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
Staff behalf paid
3.55%564.44M
-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
All taxes paid
14.64%29.78M
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
Cash paid relating to other operating activities
5.09%102.09M
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
Cash outflows from operating activities
35.85%2.74B
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
Net cash flows from operating activities
-7.83%330.74M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.80%8.62M
-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
-74.80%8.62M
-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
-33.99%330.77M
-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
Cash paid to acquire investments
----
----
----
--22.5M
--22.5M
--22.5M
--22.5M
----
----
----
Cash outflows from investing activities
-36.83%330.77M
-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
Net cash flows from investing activities
34.17%-322.15M
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
Financing cash flow
Cash from borrowing
25.27%1.06B
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
Cash inflows from financing activities
25.27%1.06B
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
Borrowing repayment
-5.62%921.41M
-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
Dividend interest payment
-79.45%35.63M
-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
Cash payments relating to other financing activities
1,681.37%155.98M
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
Cash outflows from financing activities
-3.92%1.11B
-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
Net cash flows from financing activities
81.94%-56.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.05%196.46K
-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
Net increase in cash and cash equivalents
89.20%-48.19M
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
Add:Begin period cash and cash equivalents
-64.32%413.29M
-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
End period cash equivalent
-48.73%365.1M
-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
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)
--
--
(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 29.62%2.88B22.41%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%1.85B
Refunds of taxes and levies 69.91%153.19M33.66%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%45.2M
Cash received relating to other operating activities -38.79%40.13M-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%31.44M
Cash inflows from operating activities 29.26%3.07B20.62%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%1.92B
Goods services cash paid 51.50%2.05B45.29%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%1.1B
Staff behalf paid 3.55%564.44M-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%361.44M
All taxes paid 14.64%29.78M5.60%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%29.97M
Cash paid relating to other operating activities 5.09%102.09M10.46%66.36M14.25%29.8M6.60%121M20.31%97.15M8.05%60.07M-1.07%26.09M19.17%113.51M31.57%80.75M11.19%55.6M
Cash outflows from operating activities 35.85%2.74B29.21%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%1.54B
Net cash flows from operating activities -7.83%330.74M-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%379.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.80%8.62M-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 -74.80%8.62M-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 -33.99%330.77M-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
Cash paid to acquire investments --------------22.5M--22.5M--22.5M--22.5M------------
Cash outflows from investing activities -36.83%330.77M-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
Net cash flows from investing activities 34.17%-322.15M40.47%-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%-301.79M
Financing cash flow
Cash from borrowing 25.27%1.06B1.02%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%780.65M
Cash inflows from financing activities 25.27%1.06B1.02%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
Borrowing repayment -5.62%921.41M-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%563.4M
Dividend interest payment -79.45%35.63M-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
Cash payments relating to other financing activities 1,681.37%155.98M2,346.12%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
Cash outflows from financing activities -3.92%1.11B-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%722.19M
Net cash flows from financing activities 81.94%-56.98M68.39%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.05%196.46K-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
Net increase in cash and cash equivalents 89.20%-48.19M71.12%-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
Add:Begin period cash and cash equivalents -64.32%413.29M-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%988.19M
End period cash equivalent -48.73%365.1M-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
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

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Price Target

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