Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
CN Stock MarketDetailed Quotes
300475 Shannon Semiconductor Technology
- 31.94
- -0.20-0.62%
Market Closed May 14 15:00 CST
14.61BMarket Cap54.79P/E (TTM)
32.78High31.52Low161.65KlotVolume32.19Open32.14Pre Close518.48MTurnover3.67%Turnover Ratio55.36P/E (Static)457.57MShares45.1352wk High4.97P/B14.06BFloat Cap22.8652wk Low38.57Limit Up440.24MShs Float49.88Historical High25.71Limit Down3.92%Amplitude3.49Historical Low0.06Dividend TTM32.07Avg Price82.03KlotAsk0.18%Div YieldTTM100Lot Size68.22KlotBid
Shannon Semiconductor Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 227.94%6.96B | 121.60%23.77B | 93.91%14.58B | 60.71%6.29B | 76.57%2.12B | -23.19%10.73B | -32.82%7.52B | -54.78%3.91B | -62.56%1.2B | 47.75%13.97B |
| Refunds of taxes and levies | -70.36%577.38K | -12.08%2.69M | 31.66%4.07M | 61.10%3.14M | 424.72%1.95M | -72.02%3.06M | -60.89%3.09M | -63.48%1.95M | 12,508.41%371.25K | 668.99%10.95M |
| Cash received relating to other operating activities | 22,451.64%2B | 74.23%17.08M | 22,222.34%4.67B | 737.86%131.22M | 289.34%8.87M | 73.23%9.8M | -75.46%20.91M | 223.71%15.66M | 13.92%2.28M | -69.96%5.66M |
| Cash inflows from operating activities | 320.09%8.96B | 121.52%23.79B | 155.20%19.25B | 63.40%6.42B | 77.08%2.13B | -23.19%10.74B | -33.16%7.55B | -54.63%3.93B | -62.50%1.2B | 47.61%13.98B |
| Goods services cash paid | 141.10%6.33B | 142.71%23.55B | 110.98%15.4B | 80.96%7.33B | 117.19%2.63B | -32.98%9.7B | -37.77%7.3B | -53.89%4.05B | -61.80%1.21B | 54.28%14.48B |
| Staff behalf paid | 13.73%39.76M | 41.27%123.45M | 32.05%87.7M | 39.25%64.05M | 26.39%34.96M | 5.52%87.39M | 9.34%66.42M | 8.05%45.99M | 16.09%27.66M | 21.42%82.81M |
| All taxes paid | -49.15%12.17M | -48.66%96.47M | -65.41%43.85M | -52.85%32.63M | -37.93%23.93M | 363.25%187.89M | 418.83%126.77M | 590.29%69.2M | 690.29%38.56M | -37.82%40.56M |
| Cash paid relating to other operating activities | 16,608.50%2.63B | 34.75%65.13M | 2,813.88%4.14B | -59.69%47.68M | -82.69%15.73M | -18.71%48.34M | 10.19%142.17M | 258.62%118.27M | 878.31%90.9M | -6.72%59.46M |
| Cash outflows from operating activities | 233.73%9.01B | 137.72%23.84B | 157.70%19.67B | 74.47%7.48B | 97.67%2.7B | -31.61%10.03B | -36.07%7.63B | -51.71%4.29B | -57.34%1.37B | 53.01%14.66B |
| Net cash flows from operating activities | 91.47%-48.35M | -106.70%-47.65M | -369.90%-418.59M | -197.14%-1.05B | -251.61%-566.49M | 204.57%711.65M | 86.36%-89.08M | -69.24%-354.62M | -1,587.35%-161.12M | -516.30%-680.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,524.83%38.02M | 147.85%268.82M | 172.62%120.46M | 23,693.59%96.24M | 478.51%2.34M | 562.96%108.46M | 223.97%44.19M | -97.47%404.49K | -99.43%404.49K | -94.12%16.36M |
| Cash received from returns on investments | --12.08K | 983.73%11.55M | -58.13%360.07K | ---- | ---- | 1,893.01%1.07M | 111.13%859.88K | ---- | ---- | -99.10%53.47K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.55K | -39.34%754.69K | ---- | ---- | ---- | -36.03%1.24M | -47.80%1.2M | -47.80%1.2M | -47.80%1.2M | -95.23%1.94M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --112.9M |
| Cash received relating to other investing activities | --617.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,551.89%38.65M | 153.79%281.12M | 161.26%120.82M | 5,898.30%96.24M | 45.84%2.34M | -15.61%110.77M | -64.22%46.25M | -98.78%1.6M | -97.83%1.6M | -59.59%131.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.96%1.9M | 144.37%20.26M | 781.68%7.88M | 422.68%3.11M | 1,677.74%1.59M | 82.84%8.29M | -65.76%893.82K | -63.54%595.19K | -92.40%89.32K | -55.89%4.53M |
| Cash paid to acquire investments | ---- | -14.02%134.45M | -67.14%35.93M | -82.96%6.48M | ---- | --156.37M | --109.32M | --38M | -32.72%38M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --7.56M | --7.56M | --7.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M |
| Cash outflows from investing activities | 19.96%1.9M | -1.45%162.27M | -53.39%51.37M | -55.58%17.15M | -95.83%1.59M | 2,211.07%164.66M | 2,019.27%110.21M | 813.97%38.6M | -33.94%38.09M | -99.54%7.12M |
| Net cash flows from investing activities | 4,786.42%36.75M | 320.55%118.85M | 208.58%69.46M | 313.83%79.1M | 102.06%752.07K | -143.41%-53.89M | -151.57%-63.97M | -129.04%-36.99M | -323.95%-36.48M | 110.24%124.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -91.64%33M | -92.05%31.5M | ---- | ---- | 8,670.87%394.69M | 8,707.44%396.33M | --391.83M | --376.83M | --4.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 65.83%33M | ---- | ---- | ---- | 342.22%19.9M | ---- | ---- | ---- | --4.5M |
| Cash from borrowing | 98.19%1.77B | 305.18%22.33B | 143.65%4.15B | 141.69%2.55B | 339.58%895.53M | 2.47%5.51B | 10.76%1.7B | -21.24%1.05B | -75.95%203.72M | 140.08%5.38B |
| Cash received relating to other financing activities | -76.31%235.37M | ---- | 171.43%795.66M | 76,765.09%534.03M | 142,916.18%993.62M | -99.89%400K | -90.29%293.13M | -99.97%694.76K | --694.76K | 29.62%372.87M |
| Cash inflows from financing activities | 6.41%2.01B | 278.64%22.37B | 108.01%4.98B | 113.00%3.08B | 225.01%1.89B | 2.62%5.91B | -47.54%2.39B | -62.78%1.45B | -31.39%581.25M | 127.69%5.76B |
| Borrowing repayment | 319.70%1.62B | 260.72%21.65B | 89.13%3.1B | 109.45%1.48B | 111.14%385.87M | 12.70%6B | 14.68%1.64B | -40.46%705.35M | -74.77%182.76M | 342.24%5.33B |
| Dividend interest payment | 26.09%35.08M | 58.85%325.44M | 28.72%179.16M | 25.54%58.86M | 40.70%27.82M | 31.37%204.87M | 40.85%139.18M | 19.97%46.89M | -36.04%19.77M | 187.00%155.95M |
| Cash payments relating to other financing activities | -79.00%234.22M | 1,976.55%280.98M | 122.37%969.19M | 345.90%642.64M | 44,934.17%1.12B | -18.06%13.53M | -83.91%435.85M | -94.21%144.12M | -61.11%2.48M | -87.95%16.51M |
| Cash outflows from financing activities | 23.52%1.89B | 257.80%22.26B | 91.88%4.25B | 143.08%2.18B | 645.88%1.53B | 13.13%6.22B | -47.71%2.22B | -75.85%896.36M | -73.08%205.01M | 293.98%5.5B |
| Net cash flows from financing activities | -66.28%121.39M | 133.98%106.74M | 311.17%723.44M | 63.91%900.22M | -4.31%360.03M | -222.05%-314.13M | -45.33%175.95M | 219.46%549.21M | 340.07%376.24M | -77.27%257.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -106.37%-38.54K | 121.02%7.54M | -3,457.97%-12.13M | -174.28%-608.24K | 149.23%605.03K | -176.46%-35.85M | -96.16%361.16K | -86.50%818.83K | 24.40%-1.23M | 2,649.90%46.89M |
| Net increase in cash and cash equivalents | 153.51%109.75M | -39.73%185.48M | 1,457.06%362.18M | -147.33%-74.98M | -215.61%-205.11M | 222.05%307.77M | 111.75%23.26M | 65.30%158.42M | 59.84%177.41M | -31.25%-252.17M |
| Add:Begin period cash and cash equivalents | 41.10%636.72M | 214.53%451.24M | 214.53%451.24M | 214.53%451.24M | 214.53%451.24M | -63.74%143.46M | -63.74%143.46M | -63.74%143.46M | -63.74%143.46M | -32.69%395.63M |
| End period cash equivalent | 203.28%746.47M | 41.10%636.72M | 387.88%813.42M | 24.63%376.26M | -23.29%246.13M | 214.53%451.24M | -15.64%166.73M | -38.57%301.89M | -36.66%320.88M | -63.74%143.46M |
| 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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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