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002841 Guangzhou Shiyuan Electronic Technology

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  • 32.40
  • +0.44+1.38%
Trading May 29 10:17 CST
22.72BMarket Cap17.97P/E (TTM)

Guangzhou Shiyuan Electronic 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
13.77%5.01B
-2.56%23.45B
-0.81%17.17B
-1.17%9.47B
-5.01%4.4B
0.48%24.06B
-1.19%17.31B
0.73%9.58B
0.48%4.63B
33.87%23.95B
Refunds of taxes and levies
60.89%85.12M
29.79%316.92M
-1.74%213.73M
-38.83%108.33M
0.33%52.91M
-20.92%244.18M
-15.00%217.52M
17.80%177.09M
-0.03%52.73M
60.73%308.76M
Cash received relating to other operating activities
13.89%74.43M
14.34%370.07M
5.86%259.18M
16.60%179.97M
-7.97%65.35M
53.66%323.65M
13.94%244.82M
20.27%154.35M
6.42%71.01M
-22.47%210.62M
Cash inflows from operating activities
14.33%5.17B
-2.02%24.13B
-0.73%17.65B
-1.57%9.76B
-5.00%4.52B
0.67%24.63B
-1.21%17.78B
1.25%9.91B
0.56%4.76B
33.32%24.46B
Goods services cash paid
28.46%4.47B
1.87%18.48B
-0.70%12.07B
-9.75%7.19B
-9.73%3.48B
-0.01%18.14B
-9.66%12.15B
-1.75%7.96B
10.65%3.85B
34.75%18.14B
Staff behalf paid
7.45%850M
19.92%2.75B
18.55%2.01B
14.92%1.37B
13.68%791.04M
12.33%2.29B
11.31%1.7B
14.63%1.19B
12.72%695.85M
31.76%2.04B
All taxes paid
-35.94%70.1M
-13.57%744.66M
-7.06%564.18M
23.01%347.77M
-43.29%109.43M
57.38%861.54M
69.42%607.03M
45.57%282.73M
38.25%192.95M
-2.06%547.41M
Cash paid relating to other operating activities
-29.05%281.48M
7.64%1.04B
79.81%1.33B
59.05%697.37M
31.64%396.71M
-6.23%967.95M
-18.27%742.07M
-20.66%438.44M
-8.28%301.36M
30.55%1.03B
Cash outflows from operating activities
18.72%5.67B
3.38%23.02B
5.13%15.98B
-2.78%9.6B
-5.31%4.77B
2.30%22.26B
-6.43%15.2B
-0.16%9.87B
10.41%5.04B
33.00%21.76B
Net cash flows from operating activities
-96.50%-501.81M
-52.84%1.12B
-35.31%1.67B
295.19%160.02M
10.55%-255.38M
-12.42%2.37B
47.23%2.58B
141.30%40.49M
-274.85%-285.48M
35.93%2.7B
Investing cash flow
Cash received from disposal of investments
-49.64%834.87M
1,427.19%11.45B
1,452.50%8.54B
1,027.61%3.38B
452.58%1.66B
-17.53%750M
23.29%550M
21.90%300M
23.79%300M
-66.64%909.4M
Cash received from returns on investments
-61.29%21.04M
604.58%478.02M
635.16%414.26M
293.16%169.07M
87.40%54.34M
-26.93%67.84M
-21.68%56.35M
-7.10%43M
28.25%29M
24.25%92.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.86%833.03K
-82.20%3.56M
-31.10%1.52M
189.55%1.01M
158.35%904.11K
-19.00%19.98M
-88.05%2.2M
-97.79%349.95K
-94.43%349.95K
16.80%24.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-65.01%1.74M
----
----
----
-82.48%4.97M
Cash received relating to other investing activities
----
--3.19M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-49.99%856.74M
1,322.02%11.94B
1,371.44%8.95B
934.77%3.55B
420.12%1.71B
-18.64%839.56M
8.57%608.55M
5.78%343.35M
14.53%329.35M
-63.80%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.48%346.6M
79.23%1.73B
62.18%954.14M
106.22%657.66M
99.45%328.58M
40.96%966.08M
4.68%588.33M
-18.19%318.91M
21.70%164.75M
49.38%685.34M
Cash paid to acquire investments
-35.64%742.06M
125.44%10.71B
1,213.97%8.13B
306.35%1.92B
5,664.95%1.15B
201.14%4.75B
-37.76%618.59M
16.71%471.49M
--20M
-65.98%1.58B
 Net cash paid to acquire subsidiaries and other business units
----
--204.48M
--130.69M
----
----
----
----
----
----
--61.41M
Cash paid relating to other investing activities
--7K
----
----
----
--0
----
92.15%3.19M
86.52%3.19M
--3.19M
--9.46M
Cash outflows from investing activities
-26.52%1.09B
121.20%12.65B
661.33%9.21B
224.29%2.57B
688.35%1.48B
144.96%5.72B
-22.31%1.21B
-0.24%793.59M
38.82%187.93M
-54.20%2.33B
Net cash flows from investing activities
-200.22%-231.93M
85.46%-709.39M
57.04%-258.45M
317.53%979.39M
63.65%231.41M
-274.60%-4.88B
39.67%-601.55M
4.40%-450.23M
-7.09%141.41M
42.02%-1.3B
Financing cash flow
Cash received from capital contributions
-85.79%600K
-98.55%31.17M
-98.62%27.5M
31.50%17.1M
-59.96%4.22M
9,632.67%2.15B
99,268.98%1.99B
--13M
--10.55M
-11.54%22.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.79%600K
133.68%31.17M
111.56%27.5M
31.50%17.1M
-59.96%4.22M
-39.68%13.34M
550.00%13M
--13M
--10.55M
-11.54%22.12M
Cash from borrowing
81.82%1B
32.84%1.54B
6.19%1.14B
-4.66%804.56M
29.11%550M
46.58%1.16B
78.38%1.07B
180.09%843.89M
113.00%426M
6.97%790.38M
Cash received relating to other financing activities
-40.99%383.37M
7.17%1.27B
23.34%1.5B
-5.32%1.03B
31.34%649.7M
21.41%1.18B
28.25%1.21B
26.36%1.08B
-4.58%494.67M
25.47%972.41M
Cash inflows from financing activities
14.96%1.38B
-36.87%2.84B
-37.68%2.66B
-4.79%1.85B
29.28%1.2B
151.64%4.49B
175.83%4.27B
67.47%1.94B
29.62%931.22M
15.98%1.78B
Borrowing repayment
44.76%651.42M
-15.20%836.81M
-12.91%559.09M
-22.06%450M
--450M
91.52%986.83M
28.59%642M
45.11%577.38M
----
63.57%515.26M
Dividend interest payment
70.18%16.09M
22.72%785.9M
23.52%768.56M
23.05%758.14M
71.05%9.45M
-6.10%640.38M
-8.22%622.22M
-8.58%616.12M
49.06%5.53M
34.60%681.97M
-Including:Cash payments for dividends or profit to minority shareholders
--2.46M
-20.75%7.36M
--4.72M
--4.72M
----
--9.29M
----
----
----
----
Cash payments relating to other financing activities
175.55%1.03B
127.20%1.68B
258.52%1.64B
157.02%934.45M
7,086.98%374.25M
48.06%737.96M
-9.06%457.06M
43.19%363.58M
-97.90%5.21M
-38.13%498.4M
Cash outflows from financing activities
103.76%1.7B
39.50%3.3B
72.33%2.97B
37.60%2.14B
7,667.47%833.7M
39.49%2.37B
2.47%1.72B
17.45%1.56B
-96.93%10.73M
4.20%1.7B
Net cash flows from financing activities
-185.02%-314.77M
-121.82%-463.94M
-111.89%-303.35M
-177.21%-295.58M
-59.78%370.22M
2,281.75%2.13B
2,054.20%2.55B
328.76%382.84M
149.56%920.49M
201.10%89.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.01%947.08K
-78.96%24.07M
-72.32%31.13M
-72.62%18.1M
-46.59%-9.47M
537.24%114.36M
24,018.01%112.45M
36,649.85%66.11M
-228.54%-6.46M
-10.25%-26.16M
Net increase in cash and cash equivalents
-411.04%-1.05B
87.71%-33.37M
-75.51%1.14B
2,098.84%861.93M
-56.26%336.79M
-118.57%-271.52M
645.64%4.64B
105.32%39.2M
11.69%769.96M
494.50%1.46B
Add:Begin period cash and cash equivalents
-0.71%4.68B
-5.45%4.71B
-5.45%4.71B
-5.45%4.71B
-5.45%4.71B
41.50%4.99B
41.50%4.99B
41.50%4.99B
41.50%4.99B
-9.52%3.52B
End period cash equivalent
-28.07%3.63B
-0.71%4.68B
-39.22%5.85B
10.97%5.58B
-12.24%5.05B
-5.45%4.71B
132.18%9.63B
80.28%5.03B
36.63%5.76B
41.50%4.99B
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 13.77%5.01B-2.56%23.45B-0.81%17.17B-1.17%9.47B-5.01%4.4B0.48%24.06B-1.19%17.31B0.73%9.58B0.48%4.63B33.87%23.95B
Refunds of taxes and levies 60.89%85.12M29.79%316.92M-1.74%213.73M-38.83%108.33M0.33%52.91M-20.92%244.18M-15.00%217.52M17.80%177.09M-0.03%52.73M60.73%308.76M
Cash received relating to other operating activities 13.89%74.43M14.34%370.07M5.86%259.18M16.60%179.97M-7.97%65.35M53.66%323.65M13.94%244.82M20.27%154.35M6.42%71.01M-22.47%210.62M
Cash inflows from operating activities 14.33%5.17B-2.02%24.13B-0.73%17.65B-1.57%9.76B-5.00%4.52B0.67%24.63B-1.21%17.78B1.25%9.91B0.56%4.76B33.32%24.46B
Goods services cash paid 28.46%4.47B1.87%18.48B-0.70%12.07B-9.75%7.19B-9.73%3.48B-0.01%18.14B-9.66%12.15B-1.75%7.96B10.65%3.85B34.75%18.14B
Staff behalf paid 7.45%850M19.92%2.75B18.55%2.01B14.92%1.37B13.68%791.04M12.33%2.29B11.31%1.7B14.63%1.19B12.72%695.85M31.76%2.04B
All taxes paid -35.94%70.1M-13.57%744.66M-7.06%564.18M23.01%347.77M-43.29%109.43M57.38%861.54M69.42%607.03M45.57%282.73M38.25%192.95M-2.06%547.41M
Cash paid relating to other operating activities -29.05%281.48M7.64%1.04B79.81%1.33B59.05%697.37M31.64%396.71M-6.23%967.95M-18.27%742.07M-20.66%438.44M-8.28%301.36M30.55%1.03B
Cash outflows from operating activities 18.72%5.67B3.38%23.02B5.13%15.98B-2.78%9.6B-5.31%4.77B2.30%22.26B-6.43%15.2B-0.16%9.87B10.41%5.04B33.00%21.76B
Net cash flows from operating activities -96.50%-501.81M-52.84%1.12B-35.31%1.67B295.19%160.02M10.55%-255.38M-12.42%2.37B47.23%2.58B141.30%40.49M-274.85%-285.48M35.93%2.7B
Investing cash flow
Cash received from disposal of investments -49.64%834.87M1,427.19%11.45B1,452.50%8.54B1,027.61%3.38B452.58%1.66B-17.53%750M23.29%550M21.90%300M23.79%300M-66.64%909.4M
Cash received from returns on investments -61.29%21.04M604.58%478.02M635.16%414.26M293.16%169.07M87.40%54.34M-26.93%67.84M-21.68%56.35M-7.10%43M28.25%29M24.25%92.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.86%833.03K-82.20%3.56M-31.10%1.52M189.55%1.01M158.35%904.11K-19.00%19.98M-88.05%2.2M-97.79%349.95K-94.43%349.95K16.80%24.66M
Net cash received from disposal of subsidiaries and other business units ---------------------65.01%1.74M-------------82.48%4.97M
Cash received relating to other investing activities ------3.19M--------------------------------
Cash inflows from investing activities -49.99%856.74M1,322.02%11.94B1,371.44%8.95B934.77%3.55B420.12%1.71B-18.64%839.56M8.57%608.55M5.78%343.35M14.53%329.35M-63.80%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.48%346.6M79.23%1.73B62.18%954.14M106.22%657.66M99.45%328.58M40.96%966.08M4.68%588.33M-18.19%318.91M21.70%164.75M49.38%685.34M
Cash paid to acquire investments -35.64%742.06M125.44%10.71B1,213.97%8.13B306.35%1.92B5,664.95%1.15B201.14%4.75B-37.76%618.59M16.71%471.49M--20M-65.98%1.58B
 Net cash paid to acquire subsidiaries and other business units ------204.48M--130.69M--------------------------61.41M
Cash paid relating to other investing activities --7K--------------0----92.15%3.19M86.52%3.19M--3.19M--9.46M
Cash outflows from investing activities -26.52%1.09B121.20%12.65B661.33%9.21B224.29%2.57B688.35%1.48B144.96%5.72B-22.31%1.21B-0.24%793.59M38.82%187.93M-54.20%2.33B
Net cash flows from investing activities -200.22%-231.93M85.46%-709.39M57.04%-258.45M317.53%979.39M63.65%231.41M-274.60%-4.88B39.67%-601.55M4.40%-450.23M-7.09%141.41M42.02%-1.3B
Financing cash flow
Cash received from capital contributions -85.79%600K-98.55%31.17M-98.62%27.5M31.50%17.1M-59.96%4.22M9,632.67%2.15B99,268.98%1.99B--13M--10.55M-11.54%22.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.79%600K133.68%31.17M111.56%27.5M31.50%17.1M-59.96%4.22M-39.68%13.34M550.00%13M--13M--10.55M-11.54%22.12M
Cash from borrowing 81.82%1B32.84%1.54B6.19%1.14B-4.66%804.56M29.11%550M46.58%1.16B78.38%1.07B180.09%843.89M113.00%426M6.97%790.38M
Cash received relating to other financing activities -40.99%383.37M7.17%1.27B23.34%1.5B-5.32%1.03B31.34%649.7M21.41%1.18B28.25%1.21B26.36%1.08B-4.58%494.67M25.47%972.41M
Cash inflows from financing activities 14.96%1.38B-36.87%2.84B-37.68%2.66B-4.79%1.85B29.28%1.2B151.64%4.49B175.83%4.27B67.47%1.94B29.62%931.22M15.98%1.78B
Borrowing repayment 44.76%651.42M-15.20%836.81M-12.91%559.09M-22.06%450M--450M91.52%986.83M28.59%642M45.11%577.38M----63.57%515.26M
Dividend interest payment 70.18%16.09M22.72%785.9M23.52%768.56M23.05%758.14M71.05%9.45M-6.10%640.38M-8.22%622.22M-8.58%616.12M49.06%5.53M34.60%681.97M
-Including:Cash payments for dividends or profit to minority shareholders --2.46M-20.75%7.36M--4.72M--4.72M------9.29M----------------
Cash payments relating to other financing activities 175.55%1.03B127.20%1.68B258.52%1.64B157.02%934.45M7,086.98%374.25M48.06%737.96M-9.06%457.06M43.19%363.58M-97.90%5.21M-38.13%498.4M
Cash outflows from financing activities 103.76%1.7B39.50%3.3B72.33%2.97B37.60%2.14B7,667.47%833.7M39.49%2.37B2.47%1.72B17.45%1.56B-96.93%10.73M4.20%1.7B
Net cash flows from financing activities -185.02%-314.77M-121.82%-463.94M-111.89%-303.35M-177.21%-295.58M-59.78%370.22M2,281.75%2.13B2,054.20%2.55B328.76%382.84M149.56%920.49M201.10%89.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.01%947.08K-78.96%24.07M-72.32%31.13M-72.62%18.1M-46.59%-9.47M537.24%114.36M24,018.01%112.45M36,649.85%66.11M-228.54%-6.46M-10.25%-26.16M
Net increase in cash and cash equivalents -411.04%-1.05B87.71%-33.37M-75.51%1.14B2,098.84%861.93M-56.26%336.79M-118.57%-271.52M645.64%4.64B105.32%39.2M11.69%769.96M494.50%1.46B
Add:Begin period cash and cash equivalents -0.71%4.68B-5.45%4.71B-5.45%4.71B-5.45%4.71B-5.45%4.71B41.50%4.99B41.50%4.99B41.50%4.99B41.50%4.99B-9.52%3.52B
End period cash equivalent -28.07%3.63B-0.71%4.68B-39.22%5.85B10.97%5.58B-12.24%5.05B-5.45%4.71B132.18%9.63B80.28%5.03B36.63%5.76B41.50%4.99B
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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