CN Stock MarketDetailed Quotes

688183 Shengyi Electronics

Watchlist
  • 25.69
  • +0.95+3.84%
Post Market Apr 25 15:00 CST
21.37BMarket Cap64.39P/E (TTM)

Shengyi Electronics Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
31.10%4.05B
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
Refunds of taxes and levies
96.74%177.39M
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
Cash received relating to other operating activities
-45.99%45.67M
-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
Cash inflows from operating activities
30.92%4.27B
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
Goods services cash paid
51.61%2.96B
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
Staff behalf paid
5.89%757.2M
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
All taxes paid
64.52%64.04M
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
Cash paid relating to other operating activities
10.50%133.71M
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
Cash outflows from operating activities
38.48%3.92B
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
Net cash flows from operating activities
-18.70%350.73M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.60%9.77M
-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
Cash inflows from investing activities
-71.60%9.77M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.38%424.65M
-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
Cash paid to acquire investments
-91.11%2M
----
----
----
--22.5M
--22.5M
--22.5M
--22.5M
----
----
Cash outflows from investing activities
-33.48%426.65M
-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
Net cash flows from investing activities
31.32%-416.88M
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
Financing cash flow
Cash from borrowing
49.02%1.65B
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
Cash received relating to other financing activities
--502.58K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
49.07%1.65B
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
Borrowing repayment
-6.03%1.39B
-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
Dividend interest payment
-76.75%43.64M
-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
Cash payments relating to other financing activities
1,317.15%158.48M
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
Cash outflows from financing activities
-5.12%1.59B
-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
Net cash flows from financing activities
110.58%60.11M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
196.44%1.27M
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
Net increase in cash and cash equivalents
99.36%-4.78M
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
Add:Begin period cash and cash equivalents
-64.32%413.29M
-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
End period cash equivalent
-1.16%408.51M
-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
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)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 31.10%4.05B29.62%2.88B22.41%1.79B-2.37%852.58M-12.93%3.09B-17.92%2.22B-20.82%1.46B-12.31%873.3M-0.78%3.55B4.38%2.71B
Refunds of taxes and levies 96.74%177.39M69.91%153.19M33.66%83.5M43.67%58.63M-22.42%90.16M14.86%90.16M38.23%62.47M69.53%40.81M139.64%116.22M94.51%78.5M
Cash received relating to other operating activities -45.99%45.67M-38.79%40.13M-38.30%35.99M-86.67%2.68M38.20%84.56M56.70%65.56M85.56%58.33M49.63%20.07M-57.54%61.19M-67.82%41.84M
Cash inflows from operating activities 30.92%4.27B29.26%3.07B20.62%1.91B-2.17%913.89M-12.39%3.26B-15.91%2.38B-17.69%1.58B-9.60%934.18M-1.15%3.72B2.30%2.83B
Goods services cash paid 51.61%2.96B51.50%2.05B45.29%1.25B37.12%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
Staff behalf paid 5.89%757.2M3.55%564.44M-2.44%376.38M-11.27%196.95M3.79%715.1M4.21%545.12M6.73%385.78M35.02%221.97M0.34%689.01M-1.57%523.11M
All taxes paid 64.52%64.04M14.64%29.78M5.60%20.79M4.48%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
Cash paid relating to other operating activities 10.50%133.71M5.09%102.09M10.46%66.36M14.25%29.8M6.60%121M20.31%97.15M8.05%60.07M-1.07%26.09M19.17%113.51M31.57%80.75M
Cash outflows from operating activities 38.48%3.92B35.85%2.74B29.21%1.71B20.80%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
Net cash flows from operating activities -18.70%350.73M-7.83%330.74M-23.29%198.86M-78.79%45.71M-41.79%431.38M-41.61%358.84M-31.70%259.23M14.21%215.48M75.83%741.04M70.60%614.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.60%9.77M-74.80%8.62M-74.95%8.56M-74.47%8.56M1,875.14%34.39M17,496.61%34.21M19,394.48%34.17M--33.53M-94.45%1.74M-99.38%194.42K
Cash inflows from investing activities -71.60%9.77M-74.80%8.62M-74.95%8.56M-74.47%8.56M1,875.14%34.39M17,496.61%34.21M19,394.48%34.17M--33.53M-94.45%1.74M-99.38%194.42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.38%424.65M-33.99%330.77M-40.07%238.58M-4.05%150.23M-9.95%618.86M-2.59%501.1M31.84%398.09M13.61%156.57M-30.09%687.25M-23.22%514.45M
Cash paid to acquire investments -91.11%2M--------------22.5M--22.5M--22.5M--22.5M--------
Cash outflows from investing activities -33.48%426.65M-36.83%330.77M-43.28%238.58M-16.11%150.23M-6.68%641.36M1.78%523.6M39.29%420.59M29.93%179.07M-30.09%687.25M-23.22%514.45M
Net cash flows from investing activities 31.32%-416.88M34.17%-322.15M40.47%-230.02M2.66%-141.67M11.46%-606.97M4.84%-489.39M-28.04%-386.42M-5.60%-145.54M27.97%-685.51M19.49%-514.26M
Financing cash flow
Cash from borrowing 49.02%1.65B25.27%1.06B1.02%660.52M-72.19%88.3M-11.75%1.11B-15.19%843.01M-16.24%653.87M-37.22%317.47M5.97%1.25B47.81%994.04M
Cash received relating to other financing activities --502.58K------------------------------------
Cash inflows from financing activities 49.07%1.65B25.27%1.06B1.02%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
Borrowing repayment -6.03%1.39B-5.62%921.41M-21.53%545.25M-71.60%96.11M54.78%1.48B25.22%976.25M23.33%694.83M22.84%338.42M-33.98%953.08M-19.15%779.64M
Dividend interest payment -76.75%43.64M-79.45%35.63M-83.09%27.01M-30.47%11.31M8.96%187.68M6.63%173.41M5.59%159.75M80.13%16.27M-45.23%172.25M-46.79%162.62M
Cash payments relating to other financing activities 1,317.15%158.48M1,681.37%155.98M2,346.12%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
Cash outflows from financing activities -5.12%1.59B-3.92%1.11B-15.67%725.94M-69.35%109.68M46.75%1.67B21.45%1.16B19.20%860.86M24.19%357.84M-36.09%1.14B-26.07%953.8M
Net cash flows from financing activities 110.58%60.11M81.94%-56.98M68.39%-65.43M47.03%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 196.44%1.27M166.05%196.46K-58.00%244.08K145.82%130.39K-155.04%-1.31M-106.77%-297.42K-83.72%581.11K-2.07%-284.55K177.49%2.38M332.79%4.39M
Net increase in cash and cash equivalents 99.36%-4.78M89.20%-48.19M71.12%-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
Add:Begin period cash and cash equivalents -64.32%413.29M-64.32%413.29M-64.32%413.29M-64.32%413.29M17.22%1.16B17.22%1.16B17.22%1.16B17.22%1.16B655.03%988.19M655.03%988.19M
End period cash equivalent -1.16%408.51M-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%1.19B17.22%1.16B-7.85%1.13B
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 --------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.