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300563 Shenyu Communication Technology Inc.

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  • 30.30
  • +5.05+20.00%
Market Closed Jun 3 15:00 CST
5.40BMarket Cap59.06P/E (TTM)

Shenyu Communication Technology Inc. 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
41.97%217.8M
-4.99%757.18M
-9.91%624.6M
-22.23%370.32M
-34.37%153.41M
-9.97%796.92M
4.87%693.34M
23.26%476.18M
0.39%233.75M
43.01%885.2M
Refunds of taxes and levies
-61.98%74.83K
-72.64%196.82K
-72.64%196.82K
-58.05%196.82K
-58.05%196.82K
60.52%719.33K
60.52%719.33K
29.80%469.12K
209.01%469.12K
38.92%448.14K
Cash received relating to other operating activities
63.53%699.38K
-52.06%13.05M
-71.23%5.66M
-89.94%1.69M
-96.19%427.67K
-30.05%27.22M
145.75%19.66M
1,217.28%16.8M
4,851.90%11.22M
12.49%38.92M
Cash inflows from operating activities
41.90%218.57M
-6.60%770.43M
-11.67%630.46M
-24.57%372.21M
-37.24%154.04M
-10.78%824.87M
6.59%713.72M
27.19%493.45M
5.24%245.44M
41.39%924.57M
Goods services cash paid
26.87%129.88M
-0.24%634.53M
-3.77%567.33M
-21.58%351.87M
-47.91%102.37M
-7.48%636.06M
22.76%589.56M
62.59%448.73M
58.62%196.55M
45.98%687.49M
Staff behalf paid
36.09%26.7M
-0.63%77.36M
-12.50%50.16M
-8.93%40.49M
-25.68%19.62M
14.33%77.85M
10.21%57.33M
18.09%44.45M
1.75%26.4M
37.18%68.1M
All taxes paid
255.54%7.85M
54.03%32.15M
-54.94%6.83M
-63.71%4.6M
-63.40%2.21M
18.17%20.88M
11.17%15.16M
35.81%12.69M
8.75%6.03M
-12.51%17.67M
Cash paid relating to other operating activities
-30.33%5.55M
-27.00%29.5M
-26.23%20.62M
-39.64%12.12M
-78.27%7.97M
-36.24%40.41M
-60.83%27.95M
-25.72%20.08M
-35.90%36.66M
3.68%63.38M
Cash outflows from operating activities
28.61%169.98M
-0.21%773.55M
-6.53%644.94M
-22.22%409.08M
-50.25%132.17M
-7.34%775.19M
11.78%690M
50.27%525.95M
24.94%265.64M
39.00%836.63M
Net cash flows from operating activities
122.16%48.59M
-106.28%-3.12M
-161.05%-14.48M
-13.46%-36.88M
208.25%21.87M
-43.51%49.67M
-54.68%23.72M
-185.63%-32.5M
-198.01%-20.2M
69.12%87.94M
Investing cash flow
Cash received from disposal of investments
----
-43.34%218.6M
15.56%268.03M
-7.70%176.05M
375.06%142.52M
0.44%385.8M
-7.23%231.93M
-5.95%190.74M
--30M
-23.84%384.13M
Cash received from returns on investments
--166K
----
----
----
----
----
----
----
--275.39K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
475.51%2.94M
47.48%3.49M
1.29%3.24M
-7.95%2.95M
-73.27%511.7K
-62.81%2.37M
-21.11%3.2M
-19.91%3.2M
--1.91M
--6.36M
Net cash received from disposal of subsidiaries and other business units
--70.1M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--60.51M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-6.51%133.72M
-42.78%222.09M
15.37%271.27M
-7.70%179M
344.33%143.03M
-0.60%388.17M
-8.72%235.14M
-6.22%193.94M
--32.19M
-22.58%390.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.05%14.8M
-65.36%14.97M
-36.21%14.19M
-13.33%11.85M
19.77%13.95M
-52.76%43.21M
-58.81%22.24M
-70.78%13.67M
-47.07%11.65M
-24.32%91.48M
Cash paid to acquire investments
-99.41%838.35K
-95.42%21.5M
-51.02%132.24M
-66.49%70.37M
138.33%143M
30.32%469.16M
-3.57%270M
-8.70%210M
20.00%60M
-44.62%360M
Cash paid relating to other investing activities
--90M
--106.16M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-32.70%105.63M
-72.16%142.63M
-49.90%146.43M
-63.24%82.23M
119.06%156.95M
13.49%512.37M
-12.50%292.24M
-19.19%223.67M
-0.50%71.65M
-41.43%451.48M
Net cash flows from investing activities
301.77%28.09M
163.98%79.47M
318.62%124.84M
425.48%96.77M
64.72%-13.92M
-103.68%-124.2M
25.26%-57.11M
57.52%-29.73M
45.20%-39.46M
77.12%-60.98M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--8.41M
--8.41M
--8.41M
----
----
Cash from borrowing
----
156.82%22.97M
----
----
----
--8.95M
----
----
----
----
Cash inflows from financing activities
----
32.35%22.97M
--0
----
----
--17.36M
--8.41M
--8.41M
----
----
Borrowing repayment
----
----
----
--9.11M
----
----
----
----
----
----
Dividend interest payment
----
-0.53%16.01M
-8.32%16.01M
-6.72%16.01M
-4.63%240.19K
14.76%16.09M
21.84%17.46M
19.76%17.16M
-18.03%251.84K
-15.76%14.02M
Cash payments relating to other financing activities
2,870.11%30.01M
1,549.09%4.8M
1,524.69%4.73M
2,793.02%4.73M
--1.01M
-98.86%290.9K
--291.03K
--163.44K
----
1,122.55%25.43M
Cash outflows from financing activities
2,299.66%30.01M
26.99%20.8M
16.82%20.73M
72.28%29.84M
396.58%1.25M
-58.47%16.38M
23.88%17.75M
20.90%17.32M
-18.03%251.84K
-32.83%39.45M
Net cash flows from financing activities
-2,299.66%-30.01M
122.03%2.17M
-122.09%-20.73M
-234.96%-29.84M
-396.58%-1.25M
102.48%977.82K
34.84%-9.34M
37.82%-8.91M
18.03%-251.84K
-113.87%-39.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.64%57.93K
925.05%429.14K
142.47%412.99K
18.51%-382.87K
1,405.81%99.26K
79.60%-52.01K
-3,977.72%-972.51K
-1,528.59%-469.86K
-416.08%-7.6K
41.96%-255.02K
Net increase in cash and cash equivalents
587.46%46.73M
207.26%78.95M
306.08%90.04M
141.43%29.67M
111.34%6.8M
-477.49%-73.6M
-13.88%-43.69M
-54.38%-71.61M
-15.91%-59.92M
-118.38%-12.75M
Add:Begin period cash and cash equivalents
324.21%103.3M
-75.14%24.35M
-75.14%24.35M
-75.14%24.35M
-75.14%24.35M
-11.51%97.95M
-11.51%97.95M
-11.51%97.95M
-11.51%97.95M
167.71%110.7M
End period cash equivalent
381.66%150.03M
324.21%103.3M
110.81%114.39M
105.09%54.02M
-18.10%31.15M
-75.14%24.35M
-24.98%54.26M
-59.04%26.34M
-35.54%38.03M
-11.51%97.95M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 41.97%217.8M-4.99%757.18M-9.91%624.6M-22.23%370.32M-34.37%153.41M-9.97%796.92M4.87%693.34M23.26%476.18M0.39%233.75M43.01%885.2M
Refunds of taxes and levies -61.98%74.83K-72.64%196.82K-72.64%196.82K-58.05%196.82K-58.05%196.82K60.52%719.33K60.52%719.33K29.80%469.12K209.01%469.12K38.92%448.14K
Cash received relating to other operating activities 63.53%699.38K-52.06%13.05M-71.23%5.66M-89.94%1.69M-96.19%427.67K-30.05%27.22M145.75%19.66M1,217.28%16.8M4,851.90%11.22M12.49%38.92M
Cash inflows from operating activities 41.90%218.57M-6.60%770.43M-11.67%630.46M-24.57%372.21M-37.24%154.04M-10.78%824.87M6.59%713.72M27.19%493.45M5.24%245.44M41.39%924.57M
Goods services cash paid 26.87%129.88M-0.24%634.53M-3.77%567.33M-21.58%351.87M-47.91%102.37M-7.48%636.06M22.76%589.56M62.59%448.73M58.62%196.55M45.98%687.49M
Staff behalf paid 36.09%26.7M-0.63%77.36M-12.50%50.16M-8.93%40.49M-25.68%19.62M14.33%77.85M10.21%57.33M18.09%44.45M1.75%26.4M37.18%68.1M
All taxes paid 255.54%7.85M54.03%32.15M-54.94%6.83M-63.71%4.6M-63.40%2.21M18.17%20.88M11.17%15.16M35.81%12.69M8.75%6.03M-12.51%17.67M
Cash paid relating to other operating activities -30.33%5.55M-27.00%29.5M-26.23%20.62M-39.64%12.12M-78.27%7.97M-36.24%40.41M-60.83%27.95M-25.72%20.08M-35.90%36.66M3.68%63.38M
Cash outflows from operating activities 28.61%169.98M-0.21%773.55M-6.53%644.94M-22.22%409.08M-50.25%132.17M-7.34%775.19M11.78%690M50.27%525.95M24.94%265.64M39.00%836.63M
Net cash flows from operating activities 122.16%48.59M-106.28%-3.12M-161.05%-14.48M-13.46%-36.88M208.25%21.87M-43.51%49.67M-54.68%23.72M-185.63%-32.5M-198.01%-20.2M69.12%87.94M
Investing cash flow
Cash received from disposal of investments -----43.34%218.6M15.56%268.03M-7.70%176.05M375.06%142.52M0.44%385.8M-7.23%231.93M-5.95%190.74M--30M-23.84%384.13M
Cash received from returns on investments --166K------------------------------275.39K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 475.51%2.94M47.48%3.49M1.29%3.24M-7.95%2.95M-73.27%511.7K-62.81%2.37M-21.11%3.2M-19.91%3.2M--1.91M--6.36M
Net cash received from disposal of subsidiaries and other business units --70.1M------------------------------------
Cash received relating to other investing activities --60.51M------------------------------------
Cash inflows from investing activities -6.51%133.72M-42.78%222.09M15.37%271.27M-7.70%179M344.33%143.03M-0.60%388.17M-8.72%235.14M-6.22%193.94M--32.19M-22.58%390.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.05%14.8M-65.36%14.97M-36.21%14.19M-13.33%11.85M19.77%13.95M-52.76%43.21M-58.81%22.24M-70.78%13.67M-47.07%11.65M-24.32%91.48M
Cash paid to acquire investments -99.41%838.35K-95.42%21.5M-51.02%132.24M-66.49%70.37M138.33%143M30.32%469.16M-3.57%270M-8.70%210M20.00%60M-44.62%360M
Cash paid relating to other investing activities --90M--106.16M--------------------------------
Cash outflows from investing activities -32.70%105.63M-72.16%142.63M-49.90%146.43M-63.24%82.23M119.06%156.95M13.49%512.37M-12.50%292.24M-19.19%223.67M-0.50%71.65M-41.43%451.48M
Net cash flows from investing activities 301.77%28.09M163.98%79.47M318.62%124.84M425.48%96.77M64.72%-13.92M-103.68%-124.2M25.26%-57.11M57.52%-29.73M45.20%-39.46M77.12%-60.98M
Financing cash flow
Cash received from capital contributions ----------0----------8.41M--8.41M--8.41M--------
Cash from borrowing ----156.82%22.97M--------------8.95M----------------
Cash inflows from financing activities ----32.35%22.97M--0----------17.36M--8.41M--8.41M--------
Borrowing repayment --------------9.11M------------------------
Dividend interest payment -----0.53%16.01M-8.32%16.01M-6.72%16.01M-4.63%240.19K14.76%16.09M21.84%17.46M19.76%17.16M-18.03%251.84K-15.76%14.02M
Cash payments relating to other financing activities 2,870.11%30.01M1,549.09%4.8M1,524.69%4.73M2,793.02%4.73M--1.01M-98.86%290.9K--291.03K--163.44K----1,122.55%25.43M
Cash outflows from financing activities 2,299.66%30.01M26.99%20.8M16.82%20.73M72.28%29.84M396.58%1.25M-58.47%16.38M23.88%17.75M20.90%17.32M-18.03%251.84K-32.83%39.45M
Net cash flows from financing activities -2,299.66%-30.01M122.03%2.17M-122.09%-20.73M-234.96%-29.84M-396.58%-1.25M102.48%977.82K34.84%-9.34M37.82%-8.91M18.03%-251.84K-113.87%-39.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.64%57.93K925.05%429.14K142.47%412.99K18.51%-382.87K1,405.81%99.26K79.60%-52.01K-3,977.72%-972.51K-1,528.59%-469.86K-416.08%-7.6K41.96%-255.02K
Net increase in cash and cash equivalents 587.46%46.73M207.26%78.95M306.08%90.04M141.43%29.67M111.34%6.8M-477.49%-73.6M-13.88%-43.69M-54.38%-71.61M-15.91%-59.92M-118.38%-12.75M
Add:Begin period cash and cash equivalents 324.21%103.3M-75.14%24.35M-75.14%24.35M-75.14%24.35M-75.14%24.35M-11.51%97.95M-11.51%97.95M-11.51%97.95M-11.51%97.95M167.71%110.7M
End period cash equivalent 381.66%150.03M324.21%103.3M110.81%114.39M105.09%54.02M-18.10%31.15M-75.14%24.35M-24.98%54.26M-59.04%26.34M-35.54%38.03M-11.51%97.95M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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