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300940 Shen Zhen Australis Electronic Technology

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17.10
-0.09-0.52%

Noon Break May 16 11:30 CST

3.81BMarket Cap61.96P/E (TTM)

Shen Zhen Australis Electronic Technology Key Stats

Cash Flow

All

YOY

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(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

73.37%168.09M

-28.21%397.3M

-22.23%297.78M

-27.18%200.66M

-24.42%96.96M

-30.36%553.42M

-35.05%382.91M

-41.27%275.54M

-20.36%128.28M

-23.26%794.66M

Refunds of taxes and levies

----

2,398.85%28.58M

1,191.85%25.92M

--22.19M

--13.17M

84.30%1.14M

345.06%2.01M

----

-92.54%620.65K

Cash received relating to other operating activities

-94.58%298.11K

123.14%23.92M

145.06%22.77M

174.72%17.36M

140.75%5.5M

-20.62%10.72M

-8.01%9.29M

-11.60%6.32M

-0.90%2.28M

-58.79%13.5M

Cash inflows from operating activities

45.64%168.39M

-20.43%449.79M

-12.11%346.47M

-14.78%240.2M

-11.44%115.62M

-30.11%565.29M

-34.31%394.2M

-40.83%281.85M

-20.09%130.56M

-24.87%808.78M

Goods services cash paid

-21.85%98.8M

3.53%373.99M

6.90%297.81M

10.72%212.93M

22.31%126.42M

-28.30%361.25M

-26.83%278.59M

-28.75%192.32M

-28.38%103.36M

-37.09%503.85M

Staff behalf paid

24.44%25.9M

-32.59%84.77M

-34.12%61.47M

-36.40%39.68M

-28.82%20.81M

-12.95%125.75M

-19.58%93.32M

-24.01%62.39M

-26.72%29.23M

-5.55%144.47M

All taxes paid

57.23%1.5M

-69.24%3.08M

-75.14%2.76M

-86.99%1.24M

-72.75%952.32K

-58.84%10M

-50.71%11.08M

-49.38%9.53M

-31.86%3.5M

49.66%24.3M

Cash paid relating to other operating activities

1,063.11%39.95M

-62.63%19.76M

-35.53%14.97M

-44.13%10.33M

-58.16%3.43M

19.57%52.86M

-17.91%23.22M

-1.02%18.49M

42.18%8.21M

19.40%44.21M

Cash outflows from operating activities

9.58%166.15M

-12.42%481.59M

-7.19%377M

-6.56%264.19M

5.07%151.62M

-23.29%549.86M

-25.81%406.21M

-27.42%282.74M

-26.04%144.3M

-28.83%716.82M

Net cash flows from operating activities

106.24%2.25M

-306.17%-31.8M

-154.30%-30.53M

-2,605.71%-23.98M

-161.96%-36M

-83.23%15.42M

-122.83%-12.01M

-101.02%-886.39K

56.70%-13.74M

32.51%91.96M

Investing cash flow

Cash received from disposal of investments

1,054.04%28.85M

--111.18M

--91.1M

--22.5M

--2.5M

----

-50.00%30M

Cash received from returns on investments

--292.67K

--1.31M

--1.06M

--272.74K

----

-46.61%267.17K

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

----

-87.20%850K

----

-2.63%6.64M

1,316.92%6.49M

2,955.96%6.49M

--6.2M

4,828.17%6.82M

Cash inflows from investing activities

1,065.75%29.14M

1,607.35%113.34M

1,320.52%92.16M

251.01%22.77M

-59.70%2.5M

-82.10%6.64M

-78.88%6.49M

-78.71%6.49M

-79.51%6.2M

-38.84%37.08M

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

-79.17%3.04M

-22.20%24.9M

-35.50%17.09M

-34.89%15.42M

44.29%14.58M

-79.46%32.01M

-75.08%26.49M

-63.58%23.69M

-75.12%10.1M

127.66%155.87M

Cash paid to acquire investments

--8.7M

-5.36%359.62M

--359.62M

--298.87M

----

15,100.00%380M

----

-97.22%2.5M

Cash outflows from investing activities

-19.50%11.74M

-6.67%384.52M

1,322.03%376.71M

1,226.62%314.3M

44.29%14.58M

160.15%412.01M

-75.65%26.49M

-64.93%23.69M

-75.12%10.1M

-0.06%158.37M

Net cash flows from investing activities

244.10%17.41M

33.10%-271.18M

-1,322.52%-284.55M

-1,594.53%-291.52M

-209.61%-12.08M

-234.23%-405.37M

74.38%-20M

53.60%-17.2M

62.30%-3.9M

-23.98%-121.29M

Financing cash flow

Cash received from capital contributions

----

4,867.02%511.68M

----

-97.04%10.3M

Cash from borrowing

--1.91M

-54.30%15.68M

-63.33%11M

--1.14M

----

--34.31M

--30M

----

Cash received relating to other financing activities

--30M

122.20%22.22M

--22.22M

----

--10M

----

Cash inflows from financing activities

--31.91M

-93.18%37.9M

-16.95%33.22M

--23.36M

----

5,297.13%555.99M

288.29%40M

----

-97.14%10.3M

Borrowing repayment

----

--30M

----

--10M

Dividend interest payment

-57.93%79.75K

70.76%530.06K

274.14%452.08K

--381.25K

--189.58K

-98.28%310.42K

-99.33%120.83K

----

88.00%18.09M

Cash payments relating to other financing activities

0.00%2.33M

-71.43%17.7M

-70.53%15.38M

-86.78%5.32M

-92.89%2.33M

122.13%61.95M

123.47%52.19M

103.31%40.26M

204.22%32.72M

-41.57%27.89M

Cash outflows from financing activities

-4.37%2.41M

-22.54%48.23M

-12.38%45.83M

-85.83%5.7M

-92.31%2.52M

11.23%62.26M

1.68%52.31M

-15.93%40.26M

56.98%32.72M

-2.40%55.98M

Net cash flows from financing activities

1,273.15%29.51M

-102.09%-10.33M

-2.49%-12.61M

143.85%17.65M

92.31%-2.52M

1,180.88%493.72M

70.09%-12.31M

-7.11%-40.26M

-56.98%-32.72M

-115.11%-45.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

693.98%518.72K

-28.28%356.94K

-70.51%101.96K

-51.71%158.83K

174.12%65.33K

-63.54%497.67K

-87.12%345.71K

-78.64%328.89K

-65.30%-88.14K

278.97%1.37M

Net increase in cash and cash equivalents

198.32%49.68M

-400.13%-312.95M

-645.03%-327.59M

-413.06%-297.69M

-0.15%-50.53M

241.60%104.27M

31.24%-43.97M

-525.33%-58.02M

19.89%-50.45M

-126.97%-73.64M

Add:Begin period cash and cash equivalents

-76.81%94.48M

34.40%407.43M

-19.54%303.15M

263.25%376.79M

End period cash equivalent

-59.61%144.16M

-76.81%94.47M

-69.20%79.84M

-55.24%109.73M

41.23%356.9M

34.40%407.43M

-17.15%259.18M

-37.22%245.13M

-19.47%252.7M

-19.54%303.15M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	73.37%168.09M	-28.21%397.3M	-22.23%297.78M	-27.18%200.66M	-24.42%96.96M	-30.36%553.42M	-35.05%382.91M	-41.27%275.54M	-20.36%128.28M	-23.26%794.66M
Refunds of taxes and levies	----	2,398.85%28.58M	1,191.85%25.92M	--22.19M	--13.17M	84.30%1.14M	345.06%2.01M	----	----	-92.54%620.65K
Cash received relating to other operating activities	-94.58%298.11K	123.14%23.92M	145.06%22.77M	174.72%17.36M	140.75%5.5M	-20.62%10.72M	-8.01%9.29M	-11.60%6.32M	-0.90%2.28M	-58.79%13.5M
Cash inflows from operating activities	45.64%168.39M	-20.43%449.79M	-12.11%346.47M	-14.78%240.2M	-11.44%115.62M	-30.11%565.29M	-34.31%394.2M	-40.83%281.85M	-20.09%130.56M	-24.87%808.78M
Goods services cash paid	-21.85%98.8M	3.53%373.99M	6.90%297.81M	10.72%212.93M	22.31%126.42M	-28.30%361.25M	-26.83%278.59M	-28.75%192.32M	-28.38%103.36M	-37.09%503.85M
Staff behalf paid	24.44%25.9M	-32.59%84.77M	-34.12%61.47M	-36.40%39.68M	-28.82%20.81M	-12.95%125.75M	-19.58%93.32M	-24.01%62.39M	-26.72%29.23M	-5.55%144.47M
All taxes paid	57.23%1.5M	-69.24%3.08M	-75.14%2.76M	-86.99%1.24M	-72.75%952.32K	-58.84%10M	-50.71%11.08M	-49.38%9.53M	-31.86%3.5M	49.66%24.3M
Cash paid relating to other operating activities	1,063.11%39.95M	-62.63%19.76M	-35.53%14.97M	-44.13%10.33M	-58.16%3.43M	19.57%52.86M	-17.91%23.22M	-1.02%18.49M	42.18%8.21M	19.40%44.21M
Cash outflows from operating activities	9.58%166.15M	-12.42%481.59M	-7.19%377M	-6.56%264.19M	5.07%151.62M	-23.29%549.86M	-25.81%406.21M	-27.42%282.74M	-26.04%144.3M	-28.83%716.82M
Net cash flows from operating activities	106.24%2.25M	-306.17%-31.8M	-154.30%-30.53M	-2,605.71%-23.98M	-161.96%-36M	-83.23%15.42M	-122.83%-12.01M	-101.02%-886.39K	56.70%-13.74M	32.51%91.96M
Investing cash flow
Cash received from disposal of investments	1,054.04%28.85M	--111.18M	--91.1M	--22.5M	--2.5M	----	----	----	----	-50.00%30M
Cash received from returns on investments	--292.67K	--1.31M	--1.06M	--272.74K	----	----	----	----	----	-46.61%267.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-87.20%850K	----	----	----	-2.63%6.64M	1,316.92%6.49M	2,955.96%6.49M	--6.2M	4,828.17%6.82M
Cash inflows from investing activities	1,065.75%29.14M	1,607.35%113.34M	1,320.52%92.16M	251.01%22.77M	-59.70%2.5M	-82.10%6.64M	-78.88%6.49M	-78.71%6.49M	-79.51%6.2M	-38.84%37.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-79.17%3.04M	-22.20%24.9M	-35.50%17.09M	-34.89%15.42M	44.29%14.58M	-79.46%32.01M	-75.08%26.49M	-63.58%23.69M	-75.12%10.1M	127.66%155.87M
Cash paid to acquire investments	--8.7M	-5.36%359.62M	--359.62M	--298.87M	----	15,100.00%380M	----	----	----	-97.22%2.5M
Cash outflows from investing activities	-19.50%11.74M	-6.67%384.52M	1,322.03%376.71M	1,226.62%314.3M	44.29%14.58M	160.15%412.01M	-75.65%26.49M	-64.93%23.69M	-75.12%10.1M	-0.06%158.37M
Net cash flows from investing activities	244.10%17.41M	33.10%-271.18M	-1,322.52%-284.55M	-1,594.53%-291.52M	-209.61%-12.08M	-234.23%-405.37M	74.38%-20M	53.60%-17.2M	62.30%-3.9M	-23.98%-121.29M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	4,867.02%511.68M	----	----	----	-97.04%10.3M
Cash from borrowing	--1.91M	-54.30%15.68M	-63.33%11M	--1.14M	----	--34.31M	--30M	----	----	----
Cash received relating to other financing activities	--30M	122.20%22.22M	122.20%22.22M	--22.22M	----	--10M	--10M	----	----	----
Cash inflows from financing activities	--31.91M	-93.18%37.9M	-16.95%33.22M	--23.36M	----	5,297.13%555.99M	288.29%40M	----	----	-97.14%10.3M
Borrowing repayment	----	--30M	--30M	----	----	----	----	----	----	--10M
Dividend interest payment	-57.93%79.75K	70.76%530.06K	274.14%452.08K	--381.25K	--189.58K	-98.28%310.42K	-99.33%120.83K	----	----	88.00%18.09M
Cash payments relating to other financing activities	0.00%2.33M	-71.43%17.7M	-70.53%15.38M	-86.78%5.32M	-92.89%2.33M	122.13%61.95M	123.47%52.19M	103.31%40.26M	204.22%32.72M	-41.57%27.89M
Cash outflows from financing activities	-4.37%2.41M	-22.54%48.23M	-12.38%45.83M	-85.83%5.7M	-92.31%2.52M	11.23%62.26M	1.68%52.31M	-15.93%40.26M	56.98%32.72M	-2.40%55.98M
Net cash flows from financing activities	1,273.15%29.51M	-102.09%-10.33M	-2.49%-12.61M	143.85%17.65M	92.31%-2.52M	1,180.88%493.72M	70.09%-12.31M	-7.11%-40.26M	-56.98%-32.72M	-115.11%-45.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	693.98%518.72K	-28.28%356.94K	-70.51%101.96K	-51.71%158.83K	174.12%65.33K	-63.54%497.67K	-87.12%345.71K	-78.64%328.89K	-65.30%-88.14K	278.97%1.37M
Net increase in cash and cash equivalents	198.32%49.68M	-400.13%-312.95M	-645.03%-327.59M	-413.06%-297.69M	-0.15%-50.53M	241.60%104.27M	31.24%-43.97M	-525.33%-58.02M	19.89%-50.45M	-126.97%-73.64M
Add:Begin period cash and cash equivalents	-76.81%94.48M	34.40%407.43M	34.40%407.43M	34.40%407.43M	34.40%407.43M	-19.54%303.15M	-19.54%303.15M	-19.54%303.15M	-19.54%303.15M	263.25%376.79M
End period cash equivalent	-59.61%144.16M	-76.81%94.47M	-69.20%79.84M	-55.24%109.73M	41.23%356.9M	34.40%407.43M	-17.15%259.18M	-37.22%245.13M	-19.47%252.7M	-19.54%303.15M
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	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

300940 Shen Zhen Australis Electronic Technology

Shen Zhen Australis Electronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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