CN Stock MarketDetailed Quotes

000058 Shenzhen Seg

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  • 6.36
  • -0.03-0.47%
Market Closed Apr 30 15:00 CST
7.83BMarket Cap94.93P/E (TTM)

Shenzhen Seg 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
-14.44%379.18M
17.02%2.12B
3.97%1.37B
3.09%906.71M
11.92%443.16M
-7.29%1.81B
0.07%1.32B
4.39%879.53M
7.22%395.96M
32.97%1.96B
Refunds of taxes and levies
-99.83%2.05K
----
-79.67%1.2M
-45.11%1.2M
15.89%1.18M
--1.96M
-36.21%5.88M
-75.13%2.19M
8,162.04%1.02M
----
Cash received relating to other operating activities
-16.10%56.16M
12.36%30.46M
-9.00%180.04M
-10.03%119.57M
-1.22%66.94M
-94.77%27.11M
-21.59%197.85M
-37.44%132.89M
-21.00%67.76M
905.43%518.31M
Cash inflows from operating activities
-14.85%435.35M
16.83%2.15B
1.96%1.55B
1.27%1.03B
10.01%511.28M
-25.54%1.84B
-3.60%1.53B
-4.62%1.01B
2.13%464.74M
61.17%2.47B
Goods services cash paid
-20.90%143.33M
25.27%754.41M
3.19%549.64M
-6.89%343.26M
6.09%181.21M
-10.42%602.25M
31.72%532.68M
43.11%368.66M
19.22%170.81M
35.34%672.28M
Staff behalf paid
-9.32%180.55M
-6.38%720.84M
-7.16%520.89M
-7.05%350.77M
11.73%199.1M
-0.71%769.96M
9.39%561.04M
16.86%377.39M
27.87%178.2M
171.46%775.48M
All taxes paid
2.74%47.74M
34.84%224.18M
3.47%145.44M
-11.09%103.01M
-22.32%46.47M
-11.39%166.26M
-17.71%140.56M
-0.69%115.85M
-0.25%59.82M
3.84%187.62M
Cash paid relating to other operating activities
3.02%105.99M
11.16%89.78M
-4.02%247.55M
-11.77%165.91M
-11.88%102.88M
-4.00%80.76M
-44.82%257.93M
-48.97%188.04M
-33.99%116.75M
-74.36%84.13M
Cash outflows from operating activities
-9.83%477.61M
10.50%1.79B
-1.92%1.46B
-8.28%962.96M
0.78%529.66M
-5.83%1.62B
-4.07%1.49B
-1.48%1.05B
1.18%525.59M
33.18%1.72B
Net cash flows from operating activities
-129.92%-42.26M
62.91%362.45M
178.43%91.47M
282.66%64.53M
69.79%-18.38M
-70.49%222.48M
24.16%32.85M
-1,687.17%-35.33M
5.53%-60.85M
209.61%754.03M
Investing cash flow
Cash received from disposal of investments
25.90%118.1M
-61.54%236.74M
-56.12%164.54M
-31.06%129.59M
-33.90%93.8M
-5.46%615.61M
-37.39%374.98M
-53.59%187.98M
-1.18%141.9M
-68.01%651.14M
Cash received from returns on investments
106.50%3.87M
-53.16%4.68M
-94.12%2.58M
431.99%14.82M
-10.62%1.87M
-63.88%10M
95.92%43.93M
-63.80%2.79M
-48.01%2.1M
14.06%27.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.92%170
--223.63K
67.01%2.34K
100.67%2.21K
--1.3K
----
211.62%1.4K
340.92%1.1K
----
----
Net cash received from disposal of subsidiaries and other business units
----
--1.51M
----
----
----
----
-82.90%1.1M
----
----
--61.18M
Cash inflows from investing activities
27.48%121.97M
-61.13%243.16M
-60.21%167.13M
-24.30%144.41M
-33.56%95.68M
-15.46%625.61M
-33.09%420.01M
-53.78%190.77M
-2.46%144M
-65.49%740M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.75%11.2M
89.12%122.68M
20.42%55.31M
-5.48%34.73M
102.49%18.9M
68.03%64.87M
26.89%45.93M
89.99%36.74M
58.05%9.33M
377.85%38.6M
Cash paid to acquire investments
231.76%141M
-66.54%143.65M
-66.26%130.5M
-63.18%97.5M
-65.45%42.5M
4.74%429.29M
-22.63%386.79M
-42.51%264.79M
-22.98%123M
-77.99%409.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--57.58M
Cash paid relating to other investing activities
----
----
----
----
----
--2.02M
----
--0
----
----
Cash outflows from investing activities
147.88%152.2M
-46.32%266.33M
-57.06%185.81M
-56.15%132.23M
-53.60%61.4M
-1.95%496.18M
-19.58%432.72M
-37.17%301.53M
-20.09%132.33M
-72.95%506.04M
Net cash flows from investing activities
-188.21%-30.23M
-117.91%-23.17M
-47.04%-18.68M
111.00%12.19M
193.89%34.28M
-44.68%129.43M
-114.16%-12.7M
-64.94%-110.76M
164.89%11.66M
-14.65%233.95M
Financing cash flow
Cash from borrowing
13.56%18.82M
15.79%280.76M
19.40%148.23M
19.79%88.68M
228.39%16.58M
92.13%242.47M
9.79%124.15M
-32.70%74.03M
--5.05M
-21.13%126.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
1,410.18%351.45M
Cash inflows from financing activities
13.56%18.82M
15.79%280.76M
19.40%148.23M
19.79%88.68M
228.39%16.58M
-49.24%242.47M
9.79%124.15M
-32.70%74.03M
--5.05M
160.62%477.65M
Borrowing repayment
10.45%14.22M
122.54%267.05M
40.86%151.12M
-7.10%87.77M
-40.32%12.88M
-87.94%120M
-29.12%107.28M
-5.95%94.48M
-3.16%21.57M
104.32%995.39M
Dividend interest payment
-35.47%12.03M
-20.11%106.2M
-36.43%59.03M
22.78%61.81M
81.54%18.64M
15.00%132.93M
9.24%92.85M
16.02%50.34M
-37.78%10.27M
-39.39%115.59M
-Including:Cash payments for dividends or profit to minority shareholders
-86.73%1.36M
-30.72%49.14M
23.73%24.7M
12.80%22.49M
--10.24M
119.59%70.92M
31.06%19.97M
30.86%19.93M
----
-41.32%32.3M
Cash payments relating to other financing activities
57.62%6.39M
-83.53%73.46M
-90.61%26.73M
421.54%29.86M
72.56%4.06M
454.78%446.17M
--284.57M
--5.73M
--2.35M
--80.42M
Cash outflows from financing activities
-8.23%32.64M
-36.10%446.72M
-51.13%236.88M
19.19%179.44M
4.03%35.57M
-41.32%699.1M
105.08%484.7M
4.66%150.54M
-11.83%34.19M
75.76%1.19B
Net cash flows from financing activities
27.25%-13.82M
63.65%-165.96M
75.41%-88.65M
-18.62%-90.76M
34.82%-19M
36.03%-456.63M
-192.48%-360.56M
-126.08%-76.52M
24.85%-29.15M
-44.31%-713.76M
Net cash flow
Net increase in cash and cash equivalents
-2,681.66%-86.31M
265.50%173.31M
95.34%-15.86M
93.69%-14.05M
96.04%-3.1M
-138.19%-104.72M
-4,686.62%-340.41M
-116.17%-222.6M
35.35%-78.33M
1,088.99%274.22M
Add:Begin period cash and cash equivalents
15.02%1.14B
-9.59%987.12M
-9.59%987.12M
-9.59%987.12M
-9.57%987.35M
33.54%1.09B
33.54%1.09B
33.54%1.09B
33.54%1.09B
2.90%817.62M
End period cash equivalent
6.62%1.05B
17.56%1.16B
29.25%971.26M
11.95%973.07M
-2.89%984.24M
-9.59%987.12M
-7.29%751.43M
21.63%869.23M
45.52%1.01B
33.54%1.09B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -14.44%379.18M17.02%2.12B3.97%1.37B3.09%906.71M11.92%443.16M-7.29%1.81B0.07%1.32B4.39%879.53M7.22%395.96M32.97%1.96B
Refunds of taxes and levies -99.83%2.05K-----79.67%1.2M-45.11%1.2M15.89%1.18M--1.96M-36.21%5.88M-75.13%2.19M8,162.04%1.02M----
Cash received relating to other operating activities -16.10%56.16M12.36%30.46M-9.00%180.04M-10.03%119.57M-1.22%66.94M-94.77%27.11M-21.59%197.85M-37.44%132.89M-21.00%67.76M905.43%518.31M
Cash inflows from operating activities -14.85%435.35M16.83%2.15B1.96%1.55B1.27%1.03B10.01%511.28M-25.54%1.84B-3.60%1.53B-4.62%1.01B2.13%464.74M61.17%2.47B
Goods services cash paid -20.90%143.33M25.27%754.41M3.19%549.64M-6.89%343.26M6.09%181.21M-10.42%602.25M31.72%532.68M43.11%368.66M19.22%170.81M35.34%672.28M
Staff behalf paid -9.32%180.55M-6.38%720.84M-7.16%520.89M-7.05%350.77M11.73%199.1M-0.71%769.96M9.39%561.04M16.86%377.39M27.87%178.2M171.46%775.48M
All taxes paid 2.74%47.74M34.84%224.18M3.47%145.44M-11.09%103.01M-22.32%46.47M-11.39%166.26M-17.71%140.56M-0.69%115.85M-0.25%59.82M3.84%187.62M
Cash paid relating to other operating activities 3.02%105.99M11.16%89.78M-4.02%247.55M-11.77%165.91M-11.88%102.88M-4.00%80.76M-44.82%257.93M-48.97%188.04M-33.99%116.75M-74.36%84.13M
Cash outflows from operating activities -9.83%477.61M10.50%1.79B-1.92%1.46B-8.28%962.96M0.78%529.66M-5.83%1.62B-4.07%1.49B-1.48%1.05B1.18%525.59M33.18%1.72B
Net cash flows from operating activities -129.92%-42.26M62.91%362.45M178.43%91.47M282.66%64.53M69.79%-18.38M-70.49%222.48M24.16%32.85M-1,687.17%-35.33M5.53%-60.85M209.61%754.03M
Investing cash flow
Cash received from disposal of investments 25.90%118.1M-61.54%236.74M-56.12%164.54M-31.06%129.59M-33.90%93.8M-5.46%615.61M-37.39%374.98M-53.59%187.98M-1.18%141.9M-68.01%651.14M
Cash received from returns on investments 106.50%3.87M-53.16%4.68M-94.12%2.58M431.99%14.82M-10.62%1.87M-63.88%10M95.92%43.93M-63.80%2.79M-48.01%2.1M14.06%27.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.92%170--223.63K67.01%2.34K100.67%2.21K--1.3K----211.62%1.4K340.92%1.1K--------
Net cash received from disposal of subsidiaries and other business units ------1.51M-----------------82.90%1.1M----------61.18M
Cash inflows from investing activities 27.48%121.97M-61.13%243.16M-60.21%167.13M-24.30%144.41M-33.56%95.68M-15.46%625.61M-33.09%420.01M-53.78%190.77M-2.46%144M-65.49%740M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.75%11.2M89.12%122.68M20.42%55.31M-5.48%34.73M102.49%18.9M68.03%64.87M26.89%45.93M89.99%36.74M58.05%9.33M377.85%38.6M
Cash paid to acquire investments 231.76%141M-66.54%143.65M-66.26%130.5M-63.18%97.5M-65.45%42.5M4.74%429.29M-22.63%386.79M-42.51%264.79M-22.98%123M-77.99%409.86M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------57.58M
Cash paid relating to other investing activities ----------------------2.02M------0--------
Cash outflows from investing activities 147.88%152.2M-46.32%266.33M-57.06%185.81M-56.15%132.23M-53.60%61.4M-1.95%496.18M-19.58%432.72M-37.17%301.53M-20.09%132.33M-72.95%506.04M
Net cash flows from investing activities -188.21%-30.23M-117.91%-23.17M-47.04%-18.68M111.00%12.19M193.89%34.28M-44.68%129.43M-114.16%-12.7M-64.94%-110.76M164.89%11.66M-14.65%233.95M
Financing cash flow
Cash from borrowing 13.56%18.82M15.79%280.76M19.40%148.23M19.79%88.68M228.39%16.58M92.13%242.47M9.79%124.15M-32.70%74.03M--5.05M-21.13%126.2M
Cash received relating to other financing activities ------------------------------------1,410.18%351.45M
Cash inflows from financing activities 13.56%18.82M15.79%280.76M19.40%148.23M19.79%88.68M228.39%16.58M-49.24%242.47M9.79%124.15M-32.70%74.03M--5.05M160.62%477.65M
Borrowing repayment 10.45%14.22M122.54%267.05M40.86%151.12M-7.10%87.77M-40.32%12.88M-87.94%120M-29.12%107.28M-5.95%94.48M-3.16%21.57M104.32%995.39M
Dividend interest payment -35.47%12.03M-20.11%106.2M-36.43%59.03M22.78%61.81M81.54%18.64M15.00%132.93M9.24%92.85M16.02%50.34M-37.78%10.27M-39.39%115.59M
-Including:Cash payments for dividends or profit to minority shareholders -86.73%1.36M-30.72%49.14M23.73%24.7M12.80%22.49M--10.24M119.59%70.92M31.06%19.97M30.86%19.93M-----41.32%32.3M
Cash payments relating to other financing activities 57.62%6.39M-83.53%73.46M-90.61%26.73M421.54%29.86M72.56%4.06M454.78%446.17M--284.57M--5.73M--2.35M--80.42M
Cash outflows from financing activities -8.23%32.64M-36.10%446.72M-51.13%236.88M19.19%179.44M4.03%35.57M-41.32%699.1M105.08%484.7M4.66%150.54M-11.83%34.19M75.76%1.19B
Net cash flows from financing activities 27.25%-13.82M63.65%-165.96M75.41%-88.65M-18.62%-90.76M34.82%-19M36.03%-456.63M-192.48%-360.56M-126.08%-76.52M24.85%-29.15M-44.31%-713.76M
Net cash flow
Net increase in cash and cash equivalents -2,681.66%-86.31M265.50%173.31M95.34%-15.86M93.69%-14.05M96.04%-3.1M-138.19%-104.72M-4,686.62%-340.41M-116.17%-222.6M35.35%-78.33M1,088.99%274.22M
Add:Begin period cash and cash equivalents 15.02%1.14B-9.59%987.12M-9.59%987.12M-9.59%987.12M-9.57%987.35M33.54%1.09B33.54%1.09B33.54%1.09B33.54%1.09B2.90%817.62M
End period cash equivalent 6.62%1.05B17.56%1.16B29.25%971.26M11.95%973.07M-2.89%984.24M-9.59%987.12M-7.29%751.43M21.63%869.23M45.52%1.01B33.54%1.09B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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

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