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002916 Shennan Circuits

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94.76
+4.83+5.37%

Noon Break Jun 3 11:30 CST

48.60BMarket Cap30.93P/E (TTM)

Shennan Circuits Key Stats

Cash Flow

All

YOY

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(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

10.04%3.61B

-3.61%13.53B

-9.77%9.63B

-10.41%6.45B

-7.22%3.28B

12.20%14.03B

26.13%10.67B

29.50%7.2B

25.42%3.54B

15.82%12.51B

Refunds of taxes and levies

1.72%127.16M

-33.77%312.51M

-35.11%226.16M

-27.84%180.88M

63.14%125.01M

42.05%471.83M

37.21%348.53M

36.32%250.66M

-37.53%76.63M

64.93%332.15M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Cash received relating to other operating activities

65.32%57.09M

123.32%550.77M

74.29%219.63M

102.72%77.07M

73.27%34.53M

-28.15%246.63M

-16.09%126.02M

-66.02%38.02M

-47.13%19.93M

72.69%343.24M

Cash inflows from operating activities

10.29%3.8B

-2.45%14.39B

-9.61%10.07B

-10.42%6.71B

-5.29%3.44B

11.90%14.75B

25.73%11.15B

27.88%7.49B

21.91%3.64B

17.71%13.18B

Goods services cash paid

17.65%2.04B

0.57%8.21B

-4.58%5.87B

-9.34%3.71B

-13.00%1.74B

5.37%8.16B

12.07%6.15B

14.99%4.09B

14.08%2B

12.73%7.75B

Staff behalf paid

9.83%906.28M

0.78%2.65B

-0.96%2.01B

-2.43%1.41B

-0.76%825.19M

11.41%2.63B

16.79%2.03B

25.42%1.45B

24.97%831.51M

24.84%2.36B

All taxes paid

96.66%188.11M

41.43%491.65M

55.88%356.53M

46.01%195.98M

-15.28%95.65M

6.82%347.63M

3.64%228.72M

-8.36%134.23M

79.09%112.9M

-5.19%325.42M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

1.00%97.05M

4.11%446.27M

-5.41%292.43M

-6.48%169.85M

13.03%96.09M

5.59%428.66M

6.96%309.16M

1.53%181.61M

0.82%85.01M

39.36%405.95M

Cash outflows from operating activities

17.47%3.24B

1.98%11.8B

-2.18%8.52B

-6.28%5.49B

-8.99%2.75B

6.74%11.57B

12.70%8.71B

16.22%5.85B

18.07%3.03B

15.34%10.84B

Net cash flows from operating activities

-18.38%562.84M

-18.57%2.59B

-36.24%1.55B

-25.27%1.22B

13.04%689.57M

35.79%3.18B

114.75%2.43B

99.76%1.63B

45.39%610.05M

30.10%2.34B

Investing cash flow

Cash received from disposal of investments

----

--0

Cash received from returns on investments

----

--0

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-30.28%285.15K

-61.65%2.2M

-81.49%926.15K

-89.65%481.94K

-77.95%409K

18.02%5.74M

18.15%5M

121.74%4.66M

12.07%1.85M

-16.99%4.87M

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

-94.48%71.08M

-9.53%4.66B

-10.11%3.72B

-5.07%2.59B

194.37%1.29B

183.11%5.15B

187.42%4.14B

162.78%2.72B

-37.17%437.24M

-2.19%1.82B

Cash inflows from investing activities

-94.46%71.36M

-9.59%4.66B

-10.20%3.72B

-5.21%2.59B

193.22%1.29B

182.67%5.15B

186.92%4.14B

162.70%2.73B

-37.06%439.1M

-2.24%1.82B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-16.21%653.75M

-3.79%3.25B

0.68%2.58B

-10.22%1.71B

-12.27%780.21M

27.06%3.38B

24.80%2.57B

42.80%1.91B

42.75%889.29M

6.93%2.66B

Cash paid to acquire investments

----

--3M

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

-95.57%70.83M

-7.78%4.97B

-19.54%3.85B

-22.21%3.02B

-5.21%1.6B

228.21%5.39B

277.75%4.79B

332.71%3.88B

184.62%1.69B

-18.44%1.64B

Cash outflows from investing activities

-69.53%724.57M

-6.25%8.22B

-12.48%6.44B

-18.26%4.73B

-7.64%2.38B

103.72%8.77B

121.08%7.35B

158.96%5.79B

111.89%2.58B

-4.35%4.3B

Net cash flows from investing activities

40.11%-653.21M

1.48%-3.56B

15.43%-2.71B

29.90%-2.15B

48.94%-1.09B

-45.71%-3.61B

-70.55%-3.21B

-155.72%-3.06B

-312.61%-2.14B

5.85%-2.48B

Financing cash flow

Cash received from capital contributions

----

--0

----

--2.53B

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

-7.95%105.86M

272.44%2.53B

355.14%2.02B

686.51%1.55B

34.84%115M

-60.21%678.71M

-72.11%443.62M

-83.05%196.7M

-39.39%85.29M

91.01%1.71B

Cash received relating to other financing activities

-78.55%167.03K

-71.92%2.16M

-71.30%1.84M

-70.30%1.63M

-78.51%778.58K

-97.44%7.68M

-97.87%6.41M

-98.17%5.5M

3,339.43%3.62M

-1.31%300.36M

Cash inflows from financing activities

-8.42%106.03M

-21.35%2.53B

-32.19%2.02B

-43.32%1.55B

-95.58%115.78M

60.35%3.22B

57.62%2.98B

87.10%2.73B

1,760.04%2.62B

67.55%2.01B

Borrowing repayment

--0

53.29%1.41B

54.88%1.15B

18.74%855.27M

-18.16%126.88M

-21.29%920.49M

-9.69%745.27M

37.05%720.27M

-25.20%155.03M

45.18%1.17B

Dividend interest payment

-4.85%20.83M

4.30%589.07M

3.94%568.82M

3.78%550.78M

-14.38%21.89M

4.31%564.79M

5.02%547.24M

6.70%530.74M

20.95%25.56M

19.39%541.43M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

-99.45%3.35M

1,712.99%619.2M

2,171.62%615.42M

3,180.17%611.66M

6,100.51%606.94M

-0.57%34.15M

15.84%27.09M

41.40%18.65M

70.04%9.79M

278.82%34.35M

Cash outflows from financing activities

-96.80%24.17M

72.39%2.62B

77.21%2.34B

58.92%2.02B

296.95%755.7M

-12.94%1.52B

-3.66%1.32B

22.53%1.27B

-18.70%190.38M

37.63%1.75B

Net cash flows from financing activities

112.79%81.85M

-105.26%-89.31M

-119.12%-317.58M

-132.06%-468.99M

-126.35%-639.92M

550.83%1.7B

218.71%1.66B

244.80%1.46B

2,701.79%2.43B

468.47%260.77M

Net cash flow

Exchange rate change effecting cash and cash equivalents

211.89%9.01M

-100.77%-231.69K

-101.10%-308.1K

-153.30%-2.8M

-2,111.08%-8.05M

536.90%29.9M

675.31%28.11M

194.95%5.25M

-121.24%-363.99K

77.95%-6.84M

Net increase in cash and cash equivalents

100.05%478.7K

-182.12%-1.06B

-262.96%-1.48B

-3,602.61%-1.4B

-216.24%-1.05B

1,022.12%1.29B

488.80%909.77M

2.21%39.89M

575.73%902.48M

112.30%115.18M

Add:Begin period cash and cash equivalents

-55.51%850.75M

208.60%1.91B

22.84%619.6M

-64.99%504.41M

End period cash equivalent

-1.37%851.22M

-55.51%850.75M

-71.92%429.51M

-21.92%514.92M

-43.30%863.03M

208.60%1.91B

465.56%1.53B

21.35%659.48M

383.65%1.52B

22.84%619.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	10.04%3.61B	-3.61%13.53B	-9.77%9.63B	-10.41%6.45B	-7.22%3.28B	12.20%14.03B	26.13%10.67B	29.50%7.2B	25.42%3.54B	15.82%12.51B
Refunds of taxes and levies	1.72%127.16M	-33.77%312.51M	-35.11%226.16M	-27.84%180.88M	63.14%125.01M	42.05%471.83M	37.21%348.53M	36.32%250.66M	-37.53%76.63M	64.93%332.15M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	65.32%57.09M	123.32%550.77M	74.29%219.63M	102.72%77.07M	73.27%34.53M	-28.15%246.63M	-16.09%126.02M	-66.02%38.02M	-47.13%19.93M	72.69%343.24M
Cash inflows from operating activities	10.29%3.8B	-2.45%14.39B	-9.61%10.07B	-10.42%6.71B	-5.29%3.44B	11.90%14.75B	25.73%11.15B	27.88%7.49B	21.91%3.64B	17.71%13.18B
Goods services cash paid	17.65%2.04B	0.57%8.21B	-4.58%5.87B	-9.34%3.71B	-13.00%1.74B	5.37%8.16B	12.07%6.15B	14.99%4.09B	14.08%2B	12.73%7.75B
Staff behalf paid	9.83%906.28M	0.78%2.65B	-0.96%2.01B	-2.43%1.41B	-0.76%825.19M	11.41%2.63B	16.79%2.03B	25.42%1.45B	24.97%831.51M	24.84%2.36B
All taxes paid	96.66%188.11M	41.43%491.65M	55.88%356.53M	46.01%195.98M	-15.28%95.65M	6.82%347.63M	3.64%228.72M	-8.36%134.23M	79.09%112.9M	-5.19%325.42M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	1.00%97.05M	4.11%446.27M	-5.41%292.43M	-6.48%169.85M	13.03%96.09M	5.59%428.66M	6.96%309.16M	1.53%181.61M	0.82%85.01M	39.36%405.95M
Cash outflows from operating activities	17.47%3.24B	1.98%11.8B	-2.18%8.52B	-6.28%5.49B	-8.99%2.75B	6.74%11.57B	12.70%8.71B	16.22%5.85B	18.07%3.03B	15.34%10.84B
Net cash flows from operating activities	-18.38%562.84M	-18.57%2.59B	-36.24%1.55B	-25.27%1.22B	13.04%689.57M	35.79%3.18B	114.75%2.43B	99.76%1.63B	45.39%610.05M	30.10%2.34B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	----	----	--0
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.28%285.15K	-61.65%2.2M	-81.49%926.15K	-89.65%481.94K	-77.95%409K	18.02%5.74M	18.15%5M	121.74%4.66M	12.07%1.85M	-16.99%4.87M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	-94.48%71.08M	-9.53%4.66B	-10.11%3.72B	-5.07%2.59B	194.37%1.29B	183.11%5.15B	187.42%4.14B	162.78%2.72B	-37.17%437.24M	-2.19%1.82B
Cash inflows from investing activities	-94.46%71.36M	-9.59%4.66B	-10.20%3.72B	-5.21%2.59B	193.22%1.29B	182.67%5.15B	186.92%4.14B	162.70%2.73B	-37.06%439.1M	-2.24%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-16.21%653.75M	-3.79%3.25B	0.68%2.58B	-10.22%1.71B	-12.27%780.21M	27.06%3.38B	24.80%2.57B	42.80%1.91B	42.75%889.29M	6.93%2.66B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	-95.57%70.83M	-7.78%4.97B	-19.54%3.85B	-22.21%3.02B	-5.21%1.6B	228.21%5.39B	277.75%4.79B	332.71%3.88B	184.62%1.69B	-18.44%1.64B
Cash outflows from investing activities	-69.53%724.57M	-6.25%8.22B	-12.48%6.44B	-18.26%4.73B	-7.64%2.38B	103.72%8.77B	121.08%7.35B	158.96%5.79B	111.89%2.58B	-4.35%4.3B
Net cash flows from investing activities	40.11%-653.21M	1.48%-3.56B	15.43%-2.71B	29.90%-2.15B	48.94%-1.09B	-45.71%-3.61B	-70.55%-3.21B	-155.72%-3.06B	-312.61%-2.14B	5.85%-2.48B
Financing cash flow
Cash received from capital contributions	----	--0	--0	----	----	--2.53B	--2.53B	--2.53B	--2.53B	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-7.95%105.86M	272.44%2.53B	355.14%2.02B	686.51%1.55B	34.84%115M	-60.21%678.71M	-72.11%443.62M	-83.05%196.7M	-39.39%85.29M	91.01%1.71B
Cash received relating to other financing activities	-78.55%167.03K	-71.92%2.16M	-71.30%1.84M	-70.30%1.63M	-78.51%778.58K	-97.44%7.68M	-97.87%6.41M	-98.17%5.5M	3,339.43%3.62M	-1.31%300.36M
Cash inflows from financing activities	-8.42%106.03M	-21.35%2.53B	-32.19%2.02B	-43.32%1.55B	-95.58%115.78M	60.35%3.22B	57.62%2.98B	87.10%2.73B	1,760.04%2.62B	67.55%2.01B
Borrowing repayment	--0	53.29%1.41B	54.88%1.15B	18.74%855.27M	-18.16%126.88M	-21.29%920.49M	-9.69%745.27M	37.05%720.27M	-25.20%155.03M	45.18%1.17B
Dividend interest payment	-4.85%20.83M	4.30%589.07M	3.94%568.82M	3.78%550.78M	-14.38%21.89M	4.31%564.79M	5.02%547.24M	6.70%530.74M	20.95%25.56M	19.39%541.43M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	-99.45%3.35M	1,712.99%619.2M	2,171.62%615.42M	3,180.17%611.66M	6,100.51%606.94M	-0.57%34.15M	15.84%27.09M	41.40%18.65M	70.04%9.79M	278.82%34.35M
Cash outflows from financing activities	-96.80%24.17M	72.39%2.62B	77.21%2.34B	58.92%2.02B	296.95%755.7M	-12.94%1.52B	-3.66%1.32B	22.53%1.27B	-18.70%190.38M	37.63%1.75B
Net cash flows from financing activities	112.79%81.85M	-105.26%-89.31M	-119.12%-317.58M	-132.06%-468.99M	-126.35%-639.92M	550.83%1.7B	218.71%1.66B	244.80%1.46B	2,701.79%2.43B	468.47%260.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents	211.89%9.01M	-100.77%-231.69K	-101.10%-308.1K	-153.30%-2.8M	-2,111.08%-8.05M	536.90%29.9M	675.31%28.11M	194.95%5.25M	-121.24%-363.99K	77.95%-6.84M
Net increase in cash and cash equivalents	100.05%478.7K	-182.12%-1.06B	-262.96%-1.48B	-3,602.61%-1.4B	-216.24%-1.05B	1,022.12%1.29B	488.80%909.77M	2.21%39.89M	575.73%902.48M	112.30%115.18M
Add:Begin period cash and cash equivalents	-55.51%850.75M	208.60%1.91B	208.60%1.91B	208.60%1.91B	208.60%1.91B	22.84%619.6M	22.84%619.6M	22.84%619.6M	22.84%619.6M	-64.99%504.41M
End period cash equivalent	-1.37%851.22M	-55.51%850.75M	-71.92%429.51M	-21.92%514.92M	-43.30%863.03M	208.60%1.91B	465.56%1.53B	21.35%659.48M	383.65%1.52B	22.84%619.6M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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Heat List

Overall

002916 Shennan Circuits

Shennan Circuits Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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