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CN Stock MarketDetailed Quotes
688183 Shengyi Electronics
- 30.03
- -1.62-5.12%
Market Closed May 15 15:00 CST
24.98BMarket Cap49.39P/E (TTM)
31.80High29.98Low150.51KlotVolume31.64Open31.65Pre Close459.79MTurnover1.81%Turnover Ratio75.26P/E (Static)831.82MShares45.8052wk High5.52P/B24.98BFloat Cap12.8752wk Low37.98Limit Up831.82MShs Float45.80Historical High25.32Limit Down5.75%Amplitude5.58Historical Low--Dividend TTM30.55Avg Price77.50KlotAsk--Div YieldTTM100Lot Size66.34KlotBid
Shengyi Electronics 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 | 65.17%1.41B | 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 |
| Refunds of taxes and levies | 51.09%88.59M | 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 |
| Cash received relating to other operating activities | 61.68%4.33M | -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 |
| Cash inflows from operating activities | 64.26%1.5B | 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 |
| Goods services cash paid | 65.02%1.04B | 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 |
| Staff behalf paid | 17.01%230.44M | 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 |
| All taxes paid | 17.08%14.73M | 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 |
| Cash paid relating to other operating activities | 18.82%35.41M | 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 |
| Cash outflows from operating activities | 51.85%1.32B | 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 |
| Net cash flows from operating activities | 299.90%182.8M | -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 |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.31%2.88M | -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 |
| Cash inflows from investing activities | -66.31%2.88M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.05%193.87M | -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 |
| Cash paid to acquire investments | ---- | -91.11%2M | ---- | ---- | ---- | --22.5M | --22.5M | --22.5M | --22.5M | ---- |
| Cash outflows from investing activities | 29.05%193.87M | -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 |
| Net cash flows from investing activities | -34.81%-190.99M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 188.55%254.79M | 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 |
| Cash received relating to other financing activities | ---- | --502.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 188.55%254.79M | 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 |
| Borrowing repayment | 123.29%214.61M | -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 |
| Dividend interest payment | -16.37%9.46M | -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 |
| Cash payments relating to other financing activities | -9.76%2.04M | 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 |
| Cash outflows from financing activities | 106.14%226.11M | -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 |
| Net cash flows from financing activities | 234.15%28.68M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 403.00%655.84K | 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 |
| Net increase in cash and cash equivalents | 118.05%21.15M | 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 |
| Add:Begin period cash and cash equivalents | -1.16%408.51M | -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 |
| End period cash equivalent | 45.12%429.67M | -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 |
| 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: 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.