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001301 Shijiazhuang Shangtai Technology

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  • 41.96
  • -1.22-2.83%
Market Closed May 31 15:00 CST
10.94BMarket Cap17.06P/E (TTM)

Shijiazhuang Shangtai Technology 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
149.69%413.74M
3.39%2.43B
-31.29%1.19B
-72.23%412.94M
-81.89%165.7M
80.93%2.35B
178.01%1.73B
247.09%1.49B
--915.11M
326.11%1.3B
Refunds of taxes and levies
----
153.30%42.3M
154.15%42.44M
232.49%36.55M
--12M
-60.57%16.7M
-60.57%16.7M
--10.99M
----
--42.36M
Cash received relating to other operating activities
-76.87%15.6M
2,606.06%250.2M
578.00%82.41M
542.28%79.87M
741.24%67.44M
-77.49%9.25M
-57.71%12.16M
-52.60%12.44M
--8.02M
255.31%41.07M
Cash inflows from operating activities
75.14%429.34M
14.59%2.72B
-25.31%1.31B
-64.95%529.36M
-73.44%245.14M
71.88%2.37B
153.62%1.76B
232.21%1.51B
--923.13M
336.93%1.38B
Goods services cash paid
-35.90%434.99M
-3.77%2.12B
2.65%1.6B
24.33%1.13B
42.48%678.56M
118.26%2.21B
140.09%1.56B
179.50%911.31M
--476.23M
232.20%1.01B
Staff behalf paid
1.53%108.53M
22.48%351.85M
32.55%270.05M
60.47%193.09M
69.36%106.89M
62.25%287.27M
79.31%203.73M
85.86%120.33M
--63.12M
201.19%177.05M
All taxes paid
54.36%91.81M
-28.19%344.14M
-31.87%237.78M
-19.93%154.16M
-35.17%59.48M
213.78%479.27M
260.82%349.01M
255.22%192.54M
--91.74M
158.81%152.74M
Cash paid relating to other operating activities
25.52%57.53M
62.83%315.55M
16.36%140.64M
19.90%91.71M
124.24%45.83M
70.65%193.79M
68.67%120.86M
120.60%76.49M
--20.44M
170.50%113.56M
Cash outflows from operating activities
-22.22%692.86M
-1.01%3.13B
0.72%2.25B
20.86%1.57B
36.72%890.77M
117.76%3.17B
139.72%2.24B
171.16%1.3B
--651.53M
213.35%1.45B
Net cash flows from operating activities
59.18%-263.52M
47.59%-416.37M
-95.97%-940.34M
-597.16%-1.04B
-337.72%-645.63M
-972.69%-794.42M
-99.67%-479.84M
937.98%209.71M
--271.59M
50.02%-74.06M
Investing cash flow
Cash received from returns on investments
--5.56M
--5.94M
--383.77K
----
--0
----
----
----
----
1,683.09%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,065.84%10.1M
260.99%15.47M
303.36%8.04M
45.09%2.3M
-71.61%195.57K
64.71%4.29M
-21.20%1.99M
-42.13%1.58M
--688.79K
492.96%2.6M
Cash received relating to other investing activities
--52.45B
--54.25B
--4.63B
----
--0
----
----
----
----
-22.87%267M
Cash inflows from investing activities
26,824,940.36%52.46B
1,266,040.09%54.27B
232,729.35%4.64B
45.09%2.3M
-71.61%195.57K
-98.43%4.29M
-99.27%1.99M
-98.23%1.58M
--688.79K
-21.47%272.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.41%188.59M
-70.93%269.97M
-79.61%166.41M
-85.15%99.45M
-78.81%76.53M
136.04%928.59M
244.84%816.12M
330.70%669.59M
--361.11M
145.59%393.41M
Cash paid to acquire investments
----
----
----
----
----
--521.92K
--521.92K
----
----
----
Cash paid relating to other investing activities
--52.16B
--55.46B
--5.01B
----
--0
----
----
----
----
-57.44%183M
Cash outflows from investing activities
68,298.86%52.35B
5,898.69%55.73B
533.69%5.17B
-85.15%99.45M
-78.81%76.53M
61.19%929.11M
94.59%816.64M
330.70%669.59M
--361.11M
-2.33%576.41M
Net cash flows from investing activities
248.85%113.63M
-57.95%-1.46B
34.12%-536.67M
85.46%-97.16M
78.82%-76.34M
-204.12%-924.82M
-452.58%-814.65M
-908.24%-668.01M
---360.42M
-24.92%-304.09M
Financing cash flow
Cash received from capital contributions
----
-98.75%26.24M
--26.24M
----
----
--2.1B
----
----
----
----
Cash from borrowing
--55.64M
269.28%653.53M
233.39%590M
2.83%110M
--0
-35.16%176.97M
142.69%176.97M
185.26%106.97M
--99.33M
627.79%272.92M
Cash received relating to other financing activities
--98.77M
-78.81%443.09M
-80.43%294.98M
-82.15%100M
--0
641.55%2.09B
354.88%1.51B
550.74%560.29M
--99.6M
--281.94M
Cash inflows from financing activities
--154.4M
-74.29%1.12B
-45.91%911.22M
-68.53%210M
--0
687.22%4.37B
316.61%1.68B
439.86%667.26M
--198.93M
42.82%554.86M
Borrowing repayment
--510K
-55.28%108.64M
-25.03%107.14M
185.26%106.97M
--0
547.79%242.92M
--142.92M
--37.5M
----
--37.5M
Dividend interest payment
298.64%5.74M
379.21%285.42M
362.60%264.14M
382.85%259.04M
-97.16%1.44M
656.13%59.56M
1,201.91%57.1M
11,100.82%53.65M
--50.73M
7,006.94%7.88M
Cash payments relating to other financing activities
-56.85%34.71M
176.09%906.57M
211.80%568.66M
276.53%307.39M
130.15%80.44M
1,049.89%328.36M
1,083.96%182.38M
1,768.75%81.64M
--34.95M
--28.56M
Cash outflows from financing activities
-49.98%40.96M
106.18%1.3B
145.80%939.94M
289.73%673.4M
-4.43%81.88M
753.26%630.84M
1,832.30%382.4M
3,464.38%172.79M
--85.68M
66,605.91%73.93M
Net cash flows from financing activities
238.55%113.45M
-104.76%-177.77M
-102.20%-28.71M
-193.72%-463.4M
-172.30%-81.88M
677.07%3.74B
238.62%1.3B
316.39%494.48M
--113.25M
23.83%480.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,740.12%99.38K
----
--23.73K
--16.79K
---6.06K
--19.63K
----
----
----
----
Net increase in cash and cash equivalents
95.48%-36.34M
-201.83%-2.05B
-19,549.39%-1.51B
-4,531.54%-1.6B
-3,391.39%-803.85M
1,863.41%2.02B
344.16%7.74M
31.68%36.18M
--24.42M
3,285.72%102.78M
Add:Begin period cash and cash equivalents
-96.07%83.97M
1,668.44%2.14B
1,668.44%2.14B
1,668.44%2.14B
1,668.44%2.14B
565.64%120.95M
565.64%120.95M
565.64%120.95M
--120.95M
-15.08%18.17M
End period cash equivalent
-96.43%47.63M
-96.07%83.97M
392.03%633.19M
240.97%535.75M
818.37%1.34B
1,668.44%2.14B
757.96%128.69M
244.25%157.12M
--145.37M
565.64%120.95M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 149.69%413.74M3.39%2.43B-31.29%1.19B-72.23%412.94M-81.89%165.7M80.93%2.35B178.01%1.73B247.09%1.49B--915.11M326.11%1.3B
Refunds of taxes and levies ----153.30%42.3M154.15%42.44M232.49%36.55M--12M-60.57%16.7M-60.57%16.7M--10.99M------42.36M
Cash received relating to other operating activities -76.87%15.6M2,606.06%250.2M578.00%82.41M542.28%79.87M741.24%67.44M-77.49%9.25M-57.71%12.16M-52.60%12.44M--8.02M255.31%41.07M
Cash inflows from operating activities 75.14%429.34M14.59%2.72B-25.31%1.31B-64.95%529.36M-73.44%245.14M71.88%2.37B153.62%1.76B232.21%1.51B--923.13M336.93%1.38B
Goods services cash paid -35.90%434.99M-3.77%2.12B2.65%1.6B24.33%1.13B42.48%678.56M118.26%2.21B140.09%1.56B179.50%911.31M--476.23M232.20%1.01B
Staff behalf paid 1.53%108.53M22.48%351.85M32.55%270.05M60.47%193.09M69.36%106.89M62.25%287.27M79.31%203.73M85.86%120.33M--63.12M201.19%177.05M
All taxes paid 54.36%91.81M-28.19%344.14M-31.87%237.78M-19.93%154.16M-35.17%59.48M213.78%479.27M260.82%349.01M255.22%192.54M--91.74M158.81%152.74M
Cash paid relating to other operating activities 25.52%57.53M62.83%315.55M16.36%140.64M19.90%91.71M124.24%45.83M70.65%193.79M68.67%120.86M120.60%76.49M--20.44M170.50%113.56M
Cash outflows from operating activities -22.22%692.86M-1.01%3.13B0.72%2.25B20.86%1.57B36.72%890.77M117.76%3.17B139.72%2.24B171.16%1.3B--651.53M213.35%1.45B
Net cash flows from operating activities 59.18%-263.52M47.59%-416.37M-95.97%-940.34M-597.16%-1.04B-337.72%-645.63M-972.69%-794.42M-99.67%-479.84M937.98%209.71M--271.59M50.02%-74.06M
Investing cash flow
Cash received from returns on investments --5.56M--5.94M--383.77K------0----------------1,683.09%2.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,065.84%10.1M260.99%15.47M303.36%8.04M45.09%2.3M-71.61%195.57K64.71%4.29M-21.20%1.99M-42.13%1.58M--688.79K492.96%2.6M
Cash received relating to other investing activities --52.45B--54.25B--4.63B------0-----------------22.87%267M
Cash inflows from investing activities 26,824,940.36%52.46B1,266,040.09%54.27B232,729.35%4.64B45.09%2.3M-71.61%195.57K-98.43%4.29M-99.27%1.99M-98.23%1.58M--688.79K-21.47%272.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.41%188.59M-70.93%269.97M-79.61%166.41M-85.15%99.45M-78.81%76.53M136.04%928.59M244.84%816.12M330.70%669.59M--361.11M145.59%393.41M
Cash paid to acquire investments ----------------------521.92K--521.92K------------
Cash paid relating to other investing activities --52.16B--55.46B--5.01B------0-----------------57.44%183M
Cash outflows from investing activities 68,298.86%52.35B5,898.69%55.73B533.69%5.17B-85.15%99.45M-78.81%76.53M61.19%929.11M94.59%816.64M330.70%669.59M--361.11M-2.33%576.41M
Net cash flows from investing activities 248.85%113.63M-57.95%-1.46B34.12%-536.67M85.46%-97.16M78.82%-76.34M-204.12%-924.82M-452.58%-814.65M-908.24%-668.01M---360.42M-24.92%-304.09M
Financing cash flow
Cash received from capital contributions -----98.75%26.24M--26.24M----------2.1B----------------
Cash from borrowing --55.64M269.28%653.53M233.39%590M2.83%110M--0-35.16%176.97M142.69%176.97M185.26%106.97M--99.33M627.79%272.92M
Cash received relating to other financing activities --98.77M-78.81%443.09M-80.43%294.98M-82.15%100M--0641.55%2.09B354.88%1.51B550.74%560.29M--99.6M--281.94M
Cash inflows from financing activities --154.4M-74.29%1.12B-45.91%911.22M-68.53%210M--0687.22%4.37B316.61%1.68B439.86%667.26M--198.93M42.82%554.86M
Borrowing repayment --510K-55.28%108.64M-25.03%107.14M185.26%106.97M--0547.79%242.92M--142.92M--37.5M------37.5M
Dividend interest payment 298.64%5.74M379.21%285.42M362.60%264.14M382.85%259.04M-97.16%1.44M656.13%59.56M1,201.91%57.1M11,100.82%53.65M--50.73M7,006.94%7.88M
Cash payments relating to other financing activities -56.85%34.71M176.09%906.57M211.80%568.66M276.53%307.39M130.15%80.44M1,049.89%328.36M1,083.96%182.38M1,768.75%81.64M--34.95M--28.56M
Cash outflows from financing activities -49.98%40.96M106.18%1.3B145.80%939.94M289.73%673.4M-4.43%81.88M753.26%630.84M1,832.30%382.4M3,464.38%172.79M--85.68M66,605.91%73.93M
Net cash flows from financing activities 238.55%113.45M-104.76%-177.77M-102.20%-28.71M-193.72%-463.4M-172.30%-81.88M677.07%3.74B238.62%1.3B316.39%494.48M--113.25M23.83%480.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,740.12%99.38K------23.73K--16.79K---6.06K--19.63K----------------
Net increase in cash and cash equivalents 95.48%-36.34M-201.83%-2.05B-19,549.39%-1.51B-4,531.54%-1.6B-3,391.39%-803.85M1,863.41%2.02B344.16%7.74M31.68%36.18M--24.42M3,285.72%102.78M
Add:Begin period cash and cash equivalents -96.07%83.97M1,668.44%2.14B1,668.44%2.14B1,668.44%2.14B1,668.44%2.14B565.64%120.95M565.64%120.95M565.64%120.95M--120.95M-15.08%18.17M
End period cash equivalent -96.43%47.63M-96.07%83.97M392.03%633.19M240.97%535.75M818.37%1.34B1,668.44%2.14B757.96%128.69M244.25%157.12M--145.37M565.64%120.95M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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