CN Stock MarketDetailed Quotes
688183 Shengyi Electronics
- 42.36
- -0.16-0.38%
Trading Dec 23 14:24 CST
35.24BMarket Cap197.02P/E (TTM)
43.38High40.95Low69.05KlotVolume43.08Open42.52Pre Close290.04MTurnover0.83%Turnover RatioLossP/E (Static)831.82MShares45.8052wk High8.70P/B35.24BFloat Cap5.5852wk Low51.02Limit Up831.82MShs Float45.80Historical High34.02Limit Down5.72%Amplitude5.58Historical Low--Dividend TTM42.01Avg Price34.86KlotAsk--Div YieldTTM100Lot Size27.25KlotBid
Shengyi Electronics Key Stats
All
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 Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
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