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002195 Shanghai Stonehill Technology

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  • 2.87
  • +0.04+1.41%
Not Open May 17 15:00 CST
16.43BMarket Cap55.19P/E (TTM)

Shanghai Stonehill Technology 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
-12.64%115.37M
-14.04%487.38M
-15.46%426.08M
-8.51%292.29M
-27.48%132.07M
-38.36%566.98M
-30.07%504.01M
-33.70%319.48M
-32.01%182.11M
-21.07%919.82M
Cash received from interests, fees and commissions
-49.94%8.75M
-44.82%62.31M
-40.65%51.62M
-59.94%32.84M
-65.05%17.49M
-13.17%112.93M
-9.96%86.97M
16.57%81.97M
32.77%50.04M
-33.08%130.05M
Cash received relating to other operating activities
-52.75%24.14M
23.80%217.57M
22.81%187.32M
31.31%147.08M
-3.85%51.1M
87.04%175.74M
-32.08%152.53M
-35.25%112M
-16.26%53.15M
-31.18%93.96M
Cash inflows from operating activities
-26.11%148.27M
-10.33%767.26M
-10.56%665.03M
-8.03%472.2M
-29.67%200.66M
-25.19%855.65M
-28.64%743.51M
-29.20%513.46M
-22.68%285.3M
-23.56%1.14B
Goods services cash paid
7.21%80.83M
7.33%246.44M
1.80%215.78M
-0.84%136.21M
15.87%75.39M
-53.23%229.61M
-44.95%211.97M
-44.42%137.36M
-49.16%65.07M
-22.58%490.97M
Staff behalf paid
-2.33%76.63M
-5.20%199.91M
-10.29%156.24M
-10.62%115.02M
-5.39%78.46M
-19.25%210.87M
-14.66%174.15M
-13.66%128.68M
-14.11%82.93M
-3.17%261.14M
All taxes paid
319.08%26.38M
-21.21%41.22M
-29.07%28.32M
-36.02%19.78M
-52.00%6.29M
52.05%52.32M
60.23%39.93M
78.98%30.92M
73.85%13.11M
-54.02%34.41M
Net loan and advance increase
-313.09%-44.97M
34.42%-281.09M
53.21%-199M
70.07%-112.22M
96.54%-10.89M
-481.19%-428.62M
-14.95%-425.27M
-65.29%-374.96M
-4,990.22%-315.04M
123.84%112.44M
Cash paid relating to other operating activities
11.87%15.2M
-6.92%69.87M
65.60%190.94M
-20.53%35.18M
-50.04%13.59M
23.13%75.07M
30.76%115.3M
12.00%44.27M
30.19%27.19M
-66.30%60.96M
Cash outflows from operating activities
-5.39%154.07M
98.46%276.37M
237.92%392.28M
675.17%193.97M
228.49%162.84M
-85.49%139.25M
-65.06%116.09M
-114.91%-33.72M
-148.85%-126.74M
39.52%959.92M
Net cash flows from operating activities
-115.33%-5.8M
-31.48%490.9M
-56.53%272.75M
-49.15%278.23M
-90.82%37.81M
289.54%716.39M
-11.58%627.43M
9.65%547.18M
276.05%412.04M
-77.25%183.91M
Investing cash flow
Cash received from disposal of investments
-73.09%9.17M
90.62%162.91M
179.47%151.34M
562.31%144.6M
25,167.51%34.06M
-89.01%85.46M
-36.95%54.15M
-60.86%21.83M
-99.26%134.8K
1,273.87%777.9M
Cash received from returns on investments
-77.19%1.05M
-50.41%13.81M
-59.79%8.4M
542.88%5.97M
2,702.16%4.6M
-60.00%27.85M
-65.05%20.89M
-97.07%928.65K
-98.69%164.16K
47.81%69.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
217.52%1.13M
529.35%2.16M
2,094.80%1.98M
3,165.63%1.47M
693.41%357.04K
-94.79%343.89K
-93.74%90K
-87.67%45K
-87.67%45K
7,056.33%6.6M
Net cash received from disposal of subsidiaries and other business units
--10.03M
20,720.51%721.72M
--720.34M
--34.44M
----
-200.00%-3.5M
----
----
----
--3.5M
Cash received relating to other investing activities
200.04%1.67B
-7.55%3.33B
-1.36%2.52B
25.19%1.56B
4.28%555.01M
70.84%3.6B
40.42%2.55B
9.84%1.25B
35.62%532.23M
-49.47%2.11B
Cash inflows from investing activities
183.93%1.69B
13.95%4.23B
29.41%3.4B
37.63%1.75B
11.54%594.02M
25.17%3.71B
33.73%2.63B
3.81%1.27B
25.76%532.57M
-30.65%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,361.95%9.14M
852.76%62.43M
3,462.60%43.39M
43,455.80%12.91M
--625K
-91.06%6.55M
-98.32%1.22M
-99.96%29.64K
----
475.63%73.28M
Cash paid to acquire investments
----
592.89%440.1M
-28.37%45.5M
-59.14%23.5M
-21.67%23.5M
-79.52%63.52M
-32.31%63.52M
-29.01%57.52M
-62.18%30M
6.66%310.13M
 Net cash paid to acquire subsidiaries and other business units
----
--3.1M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
42.62%741.84M
52.57%4.57B
6.12%2.02B
51.02%1.58B
116.73%520.15M
-22.01%2.99B
-18.15%1.91B
-32.75%1.04B
-70.55%240M
-14.51%3.84B
Cash outflows from investing activities
37.98%750.97M
65.58%5.07B
7.15%2.11B
46.44%1.61B
101.58%544.28M
-27.44%3.06B
-21.01%1.97B
-35.32%1.1B
-71.98%270M
-11.92%4.22B
Net cash flows from investing activities
1,780.91%935.65M
-229.34%-840.98M
96.27%1.29B
-19.95%134.74M
-81.06%49.74M
151.80%650.22M
223.73%656.04M
135.12%168.33M
148.60%262.57M
-143.63%-1.26B
Financing cash flow
Cash received from capital contributions
----
--96.58M
--300K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--300K
--300K
----
----
----
----
----
----
----
Cash from borrowing
----
-98.70%46.66M
-93.73%46.66M
----
----
-28.42%3.59B
232.47%744.41M
-16.53%111.85M
-14.13%62.6M
37.87%5.02B
Cash inflows from financing activities
----
-96.02%143.24M
-93.69%46.96M
----
----
-28.42%3.59B
232.47%744.41M
-16.53%111.85M
-14.13%62.6M
37.87%5.02B
Borrowing repayment
37.03%47M
-96.73%121.2M
-80.74%161.2M
20.75%151.3M
-70.28%34.3M
-27.12%3.71B
186.72%837.07M
-37.17%125.3M
-4.05%115.4M
29.77%5.09B
Dividend interest payment
----
-8.24%114.85M
-3.69%112.87M
-2.32%112.87M
-56.13%850.38K
792.64%125.17M
1,022.59%117.19M
1,310.88%115.55M
-66.36%1.94M
-89.53%14.02M
Cash payments relating to other financing activities
--745.8K
-44.53%15.37M
-90.48%6.65M
-91.99%5.19M
----
-89.70%27.71M
-72.07%69.85M
-74.07%64.84M
-97.80%4.78M
135.09%269.03M
Cash outflows from financing activities
35.83%47.75M
-93.49%251.42M
-72.59%280.72M
-11.88%269.36M
-71.22%35.15M
-28.12%3.86B
85.37%1.02B
-33.21%305.69M
-64.42%122.12M
28.83%5.37B
Net cash flows from financing activities
-35.83%-47.75M
59.81%-108.18M
16.43%-233.76M
-38.96%-269.36M
40.94%-35.15M
23.85%-269.19M
14.87%-279.71M
40.12%-193.84M
77.98%-59.52M
33.32%-353.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.11%106.73K
-0.48%22.44M
7.78%23.12M
377.75%27.89M
-3,110.67%-9.59M
209.89%22.55M
1,917.74%21.45M
482.86%5.84M
-131.69%-298.69K
177.15%7.28M
Net increase in cash and cash equivalents
1,960.45%882.21M
-138.91%-435.82M
31.65%1.35B
-67.49%171.5M
-93.04%42.82M
179.00%1.12B
781.86%1.03B
272.65%527.51M
187.82%614.79M
-474.97%-1.42B
Add:Begin period cash and cash equivalents
-17.81%2.01B
84.38%2.45B
84.38%2.45B
84.38%2.45B
84.38%2.45B
-51.64%1.33B
-51.64%1.33B
-51.64%1.33B
-51.64%1.33B
-8.24%2.75B
End period cash equivalent
16.21%2.89B
-17.81%2.01B
61.40%3.8B
41.19%2.62B
28.22%2.49B
84.38%2.45B
-9.33%2.35B
-23.96%1.85B
-5.03%1.94B
-51.64%1.33B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.64%115.37M-14.04%487.38M-15.46%426.08M-8.51%292.29M-27.48%132.07M-38.36%566.98M-30.07%504.01M-33.70%319.48M-32.01%182.11M-21.07%919.82M
Cash received from interests, fees and commissions -49.94%8.75M-44.82%62.31M-40.65%51.62M-59.94%32.84M-65.05%17.49M-13.17%112.93M-9.96%86.97M16.57%81.97M32.77%50.04M-33.08%130.05M
Cash received relating to other operating activities -52.75%24.14M23.80%217.57M22.81%187.32M31.31%147.08M-3.85%51.1M87.04%175.74M-32.08%152.53M-35.25%112M-16.26%53.15M-31.18%93.96M
Cash inflows from operating activities -26.11%148.27M-10.33%767.26M-10.56%665.03M-8.03%472.2M-29.67%200.66M-25.19%855.65M-28.64%743.51M-29.20%513.46M-22.68%285.3M-23.56%1.14B
Goods services cash paid 7.21%80.83M7.33%246.44M1.80%215.78M-0.84%136.21M15.87%75.39M-53.23%229.61M-44.95%211.97M-44.42%137.36M-49.16%65.07M-22.58%490.97M
Staff behalf paid -2.33%76.63M-5.20%199.91M-10.29%156.24M-10.62%115.02M-5.39%78.46M-19.25%210.87M-14.66%174.15M-13.66%128.68M-14.11%82.93M-3.17%261.14M
All taxes paid 319.08%26.38M-21.21%41.22M-29.07%28.32M-36.02%19.78M-52.00%6.29M52.05%52.32M60.23%39.93M78.98%30.92M73.85%13.11M-54.02%34.41M
Net loan and advance increase -313.09%-44.97M34.42%-281.09M53.21%-199M70.07%-112.22M96.54%-10.89M-481.19%-428.62M-14.95%-425.27M-65.29%-374.96M-4,990.22%-315.04M123.84%112.44M
Cash paid relating to other operating activities 11.87%15.2M-6.92%69.87M65.60%190.94M-20.53%35.18M-50.04%13.59M23.13%75.07M30.76%115.3M12.00%44.27M30.19%27.19M-66.30%60.96M
Cash outflows from operating activities -5.39%154.07M98.46%276.37M237.92%392.28M675.17%193.97M228.49%162.84M-85.49%139.25M-65.06%116.09M-114.91%-33.72M-148.85%-126.74M39.52%959.92M
Net cash flows from operating activities -115.33%-5.8M-31.48%490.9M-56.53%272.75M-49.15%278.23M-90.82%37.81M289.54%716.39M-11.58%627.43M9.65%547.18M276.05%412.04M-77.25%183.91M
Investing cash flow
Cash received from disposal of investments -73.09%9.17M90.62%162.91M179.47%151.34M562.31%144.6M25,167.51%34.06M-89.01%85.46M-36.95%54.15M-60.86%21.83M-99.26%134.8K1,273.87%777.9M
Cash received from returns on investments -77.19%1.05M-50.41%13.81M-59.79%8.4M542.88%5.97M2,702.16%4.6M-60.00%27.85M-65.05%20.89M-97.07%928.65K-98.69%164.16K47.81%69.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 217.52%1.13M529.35%2.16M2,094.80%1.98M3,165.63%1.47M693.41%357.04K-94.79%343.89K-93.74%90K-87.67%45K-87.67%45K7,056.33%6.6M
Net cash received from disposal of subsidiaries and other business units --10.03M20,720.51%721.72M--720.34M--34.44M-----200.00%-3.5M--------------3.5M
Cash received relating to other investing activities 200.04%1.67B-7.55%3.33B-1.36%2.52B25.19%1.56B4.28%555.01M70.84%3.6B40.42%2.55B9.84%1.25B35.62%532.23M-49.47%2.11B
Cash inflows from investing activities 183.93%1.69B13.95%4.23B29.41%3.4B37.63%1.75B11.54%594.02M25.17%3.71B33.73%2.63B3.81%1.27B25.76%532.57M-30.65%2.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,361.95%9.14M852.76%62.43M3,462.60%43.39M43,455.80%12.91M--625K-91.06%6.55M-98.32%1.22M-99.96%29.64K----475.63%73.28M
Cash paid to acquire investments ----592.89%440.1M-28.37%45.5M-59.14%23.5M-21.67%23.5M-79.52%63.52M-32.31%63.52M-29.01%57.52M-62.18%30M6.66%310.13M
 Net cash paid to acquire subsidiaries and other business units ------3.1M--------------------------------
Cash paid relating to other investing activities 42.62%741.84M52.57%4.57B6.12%2.02B51.02%1.58B116.73%520.15M-22.01%2.99B-18.15%1.91B-32.75%1.04B-70.55%240M-14.51%3.84B
Cash outflows from investing activities 37.98%750.97M65.58%5.07B7.15%2.11B46.44%1.61B101.58%544.28M-27.44%3.06B-21.01%1.97B-35.32%1.1B-71.98%270M-11.92%4.22B
Net cash flows from investing activities 1,780.91%935.65M-229.34%-840.98M96.27%1.29B-19.95%134.74M-81.06%49.74M151.80%650.22M223.73%656.04M135.12%168.33M148.60%262.57M-143.63%-1.26B
Financing cash flow
Cash received from capital contributions ------96.58M--300K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------300K--300K----------------------------
Cash from borrowing -----98.70%46.66M-93.73%46.66M---------28.42%3.59B232.47%744.41M-16.53%111.85M-14.13%62.6M37.87%5.02B
Cash inflows from financing activities -----96.02%143.24M-93.69%46.96M---------28.42%3.59B232.47%744.41M-16.53%111.85M-14.13%62.6M37.87%5.02B
Borrowing repayment 37.03%47M-96.73%121.2M-80.74%161.2M20.75%151.3M-70.28%34.3M-27.12%3.71B186.72%837.07M-37.17%125.3M-4.05%115.4M29.77%5.09B
Dividend interest payment -----8.24%114.85M-3.69%112.87M-2.32%112.87M-56.13%850.38K792.64%125.17M1,022.59%117.19M1,310.88%115.55M-66.36%1.94M-89.53%14.02M
Cash payments relating to other financing activities --745.8K-44.53%15.37M-90.48%6.65M-91.99%5.19M-----89.70%27.71M-72.07%69.85M-74.07%64.84M-97.80%4.78M135.09%269.03M
Cash outflows from financing activities 35.83%47.75M-93.49%251.42M-72.59%280.72M-11.88%269.36M-71.22%35.15M-28.12%3.86B85.37%1.02B-33.21%305.69M-64.42%122.12M28.83%5.37B
Net cash flows from financing activities -35.83%-47.75M59.81%-108.18M16.43%-233.76M-38.96%-269.36M40.94%-35.15M23.85%-269.19M14.87%-279.71M40.12%-193.84M77.98%-59.52M33.32%-353.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.11%106.73K-0.48%22.44M7.78%23.12M377.75%27.89M-3,110.67%-9.59M209.89%22.55M1,917.74%21.45M482.86%5.84M-131.69%-298.69K177.15%7.28M
Net increase in cash and cash equivalents 1,960.45%882.21M-138.91%-435.82M31.65%1.35B-67.49%171.5M-93.04%42.82M179.00%1.12B781.86%1.03B272.65%527.51M187.82%614.79M-474.97%-1.42B
Add:Begin period cash and cash equivalents -17.81%2.01B84.38%2.45B84.38%2.45B84.38%2.45B84.38%2.45B-51.64%1.33B-51.64%1.33B-51.64%1.33B-51.64%1.33B-8.24%2.75B
End period cash equivalent 16.21%2.89B-17.81%2.01B61.40%3.8B41.19%2.62B28.22%2.49B84.38%2.45B-9.33%2.35B-23.96%1.85B-5.03%1.94B-51.64%1.33B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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