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688313 Henan Shijia Photons Technology

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  • 15.25
  • -0.33-2.12%
Market Closed Nov 6 15:00 CST
7.00BMarket Cap423.61P/E (TTM)

Henan Shijia Photons 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
40.37%503.33M
18.68%290.74M
8.83%142.83M
-15.25%574.31M
-27.87%358.57M
-23.50%244.97M
-16.88%131.25M
23.79%677.65M
34.01%497.08M
40.92%320.24M
Refunds of taxes and levies
153.49%9.26M
33.05%2.49M
-59.56%688.07K
-64.87%5.08M
-64.37%3.65M
-69.49%1.87M
-62.99%1.7M
53.51%14.45M
20.56%10.26M
-11.44%6.14M
Cash received relating to other operating activities
-70.43%14.33M
-78.34%9.34M
-83.60%6.4M
44.97%42.23M
77.24%48.46M
187.13%43.13M
222.72%39.02M
-5.95%29.13M
16.01%27.34M
-5.42%15.02M
Cash inflows from operating activities
28.30%526.92M
4.35%302.57M
-12.82%149.92M
-13.81%621.62M
-23.19%410.69M
-15.06%289.97M
-1.50%171.97M
22.70%721.23M
32.67%534.68M
36.53%341.4M
Goods services cash paid
103.98%305.62M
86.68%178.48M
84.40%76.22M
-12.49%280.72M
-41.43%149.83M
-44.51%95.6M
-48.72%41.34M
2.30%320.81M
11.79%255.8M
28.89%172.3M
Staff behalf paid
13.09%156.89M
7.29%102.08M
-4.35%49.95M
-8.56%192.59M
-8.05%138.73M
-5.73%95.14M
-4.65%52.23M
25.95%210.63M
24.31%150.88M
29.41%100.92M
All taxes paid
-17.24%24.19M
-7.27%18.25M
-27.39%7.52M
45.54%30.57M
39.11%29.23M
62.53%19.68M
77.76%10.36M
23.08%21M
10.68%21.01M
-3.43%12.11M
Cash paid relating to other operating activities
-31.25%36.57M
-38.78%22.98M
-63.12%10.19M
14.06%38.82M
64.79%53.19M
89.89%37.54M
167.81%27.63M
-39.04%34.03M
15.98%32.28M
7.98%19.77M
Cash outflows from operating activities
41.05%523.27M
29.77%321.78M
9.38%143.89M
-7.46%542.7M
-19.35%370.98M
-18.73%247.96M
-13.19%131.55M
5.91%586.48M
15.86%459.97M
25.81%305.1M
Net cash flows from operating activities
-90.80%3.66M
-145.73%-19.21M
-85.09%6.03M
-41.43%78.92M
-46.85%39.71M
15.72%42.01M
75.35%40.41M
295.80%134.75M
1,143.05%74.71M
381.17%36.3M
Investing cash flow
Cash received from disposal of investments
-74.84%261.65M
-71.57%241.65M
-71.09%141.65M
156.43%1.16B
171.57%1.04B
302.90%850.11M
807.41%490M
-57.87%454M
-12.00%383M
49.12%211M
Cash received from returns on investments
51.90%5.36M
85.62%5.04M
137.08%4.31M
39.15%4.4M
16.98%3.53M
18.07%2.72M
1,020.01%1.82M
-70.41%3.16M
-70.27%3.02M
-61.26%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.27%831.46K
-66.48%627.98K
----
-58.25%1.3M
63.15%1.95M
343.25%1.87M
1,655.45%1.77M
-47.73%3.12M
-75.21%1.19M
-84.72%422.65K
Cash inflows from investing activities
-74.38%267.84M
-71.06%247.32M
-70.43%145.96M
154.17%1.17B
170.03%1.05B
299.91%854.7M
809.62%493.59M
-57.93%460.28M
-13.99%387.21M
42.29%213.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
154.93%62.12M
267.15%48.93M
256.05%26.4M
-51.20%49.98M
-67.41%24.37M
-76.83%13.33M
-72.19%7.41M
-7.50%102.42M
15.48%74.78M
48.45%57.52M
Cash paid to acquire investments
-86.08%135M
-85.58%112.5M
-74.29%90M
50.78%1.07B
144.95%970M
163.51%780M
80.41%350M
7.89%706.65M
1,137.50%396M
920.69%296M
Cash outflows from investing activities
-80.18%197.12M
-79.65%161.43M
-67.43%116.4M
37.87%1.12B
111.22%994.37M
124.41%793.33M
61.98%357.41M
2.67%809.07M
386.55%470.78M
421.84%353.52M
Net cash flows from investing activities
38.08%70.72M
39.95%85.89M
-78.29%29.56M
115.59%54.39M
161.28%51.22M
143.90%61.37M
181.84%136.18M
-213.95%-348.79M
-123.65%-83.57M
-269.53%-139.79M
Financing cash flow
Cash from borrowing
--624.28K
--624.28K
----
--2.94M
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--624.28K
----
--1.06M
----
----
----
----
----
Cash inflows from financing activities
-41.11%624.28K
--624.28K
--624.28K
--2.94M
--1.06M
----
----
----
----
----
Dividend interest payment
-98.67%305K
----
----
41.30%22.69M
40.58%23M
41.30%22.69M
----
3.29%16.06M
7.35%16.36M
5.35%16.06M
Cash payments relating to other financing activities
179.65%14.37M
260.00%13.05M
663.57%11.3M
-72.32%16.06M
-89.87%5.14M
-84.46%3.62M
209.70%1.48M
837.90%58M
1,504.90%50.72M
680.51%23.32M
Cash outflows from financing activities
-47.84%14.68M
-50.41%13.05M
663.57%11.3M
-47.68%38.75M
-58.05%28.14M
-33.18%26.32M
209.70%1.48M
240.81%74.06M
264.51%67.08M
116.02%39.38M
Net cash flows from financing activities
48.11%-14.05M
52.78%-12.43M
-621.37%-10.67M
51.65%-35.81M
59.63%-27.08M
33.18%-26.32M
-209.70%-1.48M
-240.81%-74.06M
-433.47%-67.08M
-183.69%-39.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-129.30%-1.67M
-77.92%1.28M
53.77%-198.89K
-54.01%3.22M
-13.16%5.71M
276.06%5.8M
-195.74%-430.26K
619.31%7.01M
1,120.27%6.58M
382.42%1.54M
Net increase in cash and cash equivalents
-15.68%58.65M
-32.98%55.54M
-85.85%24.72M
135.83%100.72M
200.28%69.56M
158.63%82.87M
221.84%174.68M
-188.66%-281.09M
-120.03%-69.36M
-287.01%-141.33M
Add:Begin period cash and cash equivalents
62.82%261.05M
62.82%261.05M
62.82%261.05M
-63.68%160.33M
-63.68%160.33M
-63.68%160.33M
-63.68%160.33M
254.92%441.42M
254.92%441.42M
254.92%441.42M
End period cash equivalent
39.07%319.7M
30.18%316.59M
-14.70%285.77M
62.82%261.05M
-38.21%229.88M
-18.96%243.2M
12.40%335.01M
-63.68%160.33M
-20.94%372.06M
50.08%300.09M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 40.37%503.33M18.68%290.74M8.83%142.83M-15.25%574.31M-27.87%358.57M-23.50%244.97M-16.88%131.25M23.79%677.65M34.01%497.08M40.92%320.24M
Refunds of taxes and levies 153.49%9.26M33.05%2.49M-59.56%688.07K-64.87%5.08M-64.37%3.65M-69.49%1.87M-62.99%1.7M53.51%14.45M20.56%10.26M-11.44%6.14M
Cash received relating to other operating activities -70.43%14.33M-78.34%9.34M-83.60%6.4M44.97%42.23M77.24%48.46M187.13%43.13M222.72%39.02M-5.95%29.13M16.01%27.34M-5.42%15.02M
Cash inflows from operating activities 28.30%526.92M4.35%302.57M-12.82%149.92M-13.81%621.62M-23.19%410.69M-15.06%289.97M-1.50%171.97M22.70%721.23M32.67%534.68M36.53%341.4M
Goods services cash paid 103.98%305.62M86.68%178.48M84.40%76.22M-12.49%280.72M-41.43%149.83M-44.51%95.6M-48.72%41.34M2.30%320.81M11.79%255.8M28.89%172.3M
Staff behalf paid 13.09%156.89M7.29%102.08M-4.35%49.95M-8.56%192.59M-8.05%138.73M-5.73%95.14M-4.65%52.23M25.95%210.63M24.31%150.88M29.41%100.92M
All taxes paid -17.24%24.19M-7.27%18.25M-27.39%7.52M45.54%30.57M39.11%29.23M62.53%19.68M77.76%10.36M23.08%21M10.68%21.01M-3.43%12.11M
Cash paid relating to other operating activities -31.25%36.57M-38.78%22.98M-63.12%10.19M14.06%38.82M64.79%53.19M89.89%37.54M167.81%27.63M-39.04%34.03M15.98%32.28M7.98%19.77M
Cash outflows from operating activities 41.05%523.27M29.77%321.78M9.38%143.89M-7.46%542.7M-19.35%370.98M-18.73%247.96M-13.19%131.55M5.91%586.48M15.86%459.97M25.81%305.1M
Net cash flows from operating activities -90.80%3.66M-145.73%-19.21M-85.09%6.03M-41.43%78.92M-46.85%39.71M15.72%42.01M75.35%40.41M295.80%134.75M1,143.05%74.71M381.17%36.3M
Investing cash flow
Cash received from disposal of investments -74.84%261.65M-71.57%241.65M-71.09%141.65M156.43%1.16B171.57%1.04B302.90%850.11M807.41%490M-57.87%454M-12.00%383M49.12%211M
Cash received from returns on investments 51.90%5.36M85.62%5.04M137.08%4.31M39.15%4.4M16.98%3.53M18.07%2.72M1,020.01%1.82M-70.41%3.16M-70.27%3.02M-61.26%2.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.27%831.46K-66.48%627.98K-----58.25%1.3M63.15%1.95M343.25%1.87M1,655.45%1.77M-47.73%3.12M-75.21%1.19M-84.72%422.65K
Cash inflows from investing activities -74.38%267.84M-71.06%247.32M-70.43%145.96M154.17%1.17B170.03%1.05B299.91%854.7M809.62%493.59M-57.93%460.28M-13.99%387.21M42.29%213.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.93%62.12M267.15%48.93M256.05%26.4M-51.20%49.98M-67.41%24.37M-76.83%13.33M-72.19%7.41M-7.50%102.42M15.48%74.78M48.45%57.52M
Cash paid to acquire investments -86.08%135M-85.58%112.5M-74.29%90M50.78%1.07B144.95%970M163.51%780M80.41%350M7.89%706.65M1,137.50%396M920.69%296M
Cash outflows from investing activities -80.18%197.12M-79.65%161.43M-67.43%116.4M37.87%1.12B111.22%994.37M124.41%793.33M61.98%357.41M2.67%809.07M386.55%470.78M421.84%353.52M
Net cash flows from investing activities 38.08%70.72M39.95%85.89M-78.29%29.56M115.59%54.39M161.28%51.22M143.90%61.37M181.84%136.18M-213.95%-348.79M-123.65%-83.57M-269.53%-139.79M
Financing cash flow
Cash from borrowing --624.28K--624.28K------2.94M------------------------
Cash received relating to other financing activities ----------624.28K------1.06M--------------------
Cash inflows from financing activities -41.11%624.28K--624.28K--624.28K--2.94M--1.06M--------------------
Dividend interest payment -98.67%305K--------41.30%22.69M40.58%23M41.30%22.69M----3.29%16.06M7.35%16.36M5.35%16.06M
Cash payments relating to other financing activities 179.65%14.37M260.00%13.05M663.57%11.3M-72.32%16.06M-89.87%5.14M-84.46%3.62M209.70%1.48M837.90%58M1,504.90%50.72M680.51%23.32M
Cash outflows from financing activities -47.84%14.68M-50.41%13.05M663.57%11.3M-47.68%38.75M-58.05%28.14M-33.18%26.32M209.70%1.48M240.81%74.06M264.51%67.08M116.02%39.38M
Net cash flows from financing activities 48.11%-14.05M52.78%-12.43M-621.37%-10.67M51.65%-35.81M59.63%-27.08M33.18%-26.32M-209.70%-1.48M-240.81%-74.06M-433.47%-67.08M-183.69%-39.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -129.30%-1.67M-77.92%1.28M53.77%-198.89K-54.01%3.22M-13.16%5.71M276.06%5.8M-195.74%-430.26K619.31%7.01M1,120.27%6.58M382.42%1.54M
Net increase in cash and cash equivalents -15.68%58.65M-32.98%55.54M-85.85%24.72M135.83%100.72M200.28%69.56M158.63%82.87M221.84%174.68M-188.66%-281.09M-120.03%-69.36M-287.01%-141.33M
Add:Begin period cash and cash equivalents 62.82%261.05M62.82%261.05M62.82%261.05M-63.68%160.33M-63.68%160.33M-63.68%160.33M-63.68%160.33M254.92%441.42M254.92%441.42M254.92%441.42M
End period cash equivalent 39.07%319.7M30.18%316.59M-14.70%285.77M62.82%261.05M-38.21%229.88M-18.96%243.2M12.40%335.01M-63.68%160.33M-20.94%372.06M50.08%300.09M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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