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300282 Sansheng Intellectual Education Technology

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Market Closed Jun 7 09:30 CST
187.15MMarket Cap-1416P/E (TTM)

Sansheng Intellectual Education Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
10.22%233.65M
-17.92%109.4M
-20.96%53.51M
-36.58%277.35M
-35.21%211.98M
-32.63%133.29M
-22.57%67.7M
-14.24%437.33M
-0.08%327.18M
8.59%197.86M
Refunds of taxes and levies
-93.71%1.34M
-91.89%1.29M
-47.87%668.04K
967.00%20.17M
1,534.71%21.31M
2,410.38%15.96M
182.27%1.28M
-66.85%1.89M
-63.57%1.3M
-80.14%635.7K
Cash received relating to other operating activities
20.40%487.94M
16,325.13%482.56M
15,579.24%476.73M
88.58%1.6B
86.07%405.26M
-98.60%2.94M
-50.47%3.04M
2,091.97%845.8M
568.39%217.8M
1,161.52%209.15M
Cash inflows from operating activities
13.21%722.93M
289.82%593.26M
637.15%530.91M
47.28%1.89B
16.89%638.55M
-62.67%152.19M
-23.40%72.02M
131.86%1.29B
50.25%546.28M
101.82%407.65M
Goods services cash paid
33.11%174.51M
2.73%98.82M
19.60%70.78M
-39.69%182.26M
-43.78%131.1M
-33.76%96.2M
-21.12%59.18M
7.95%302.23M
19.27%233.18M
13.92%145.23M
Staff behalf paid
-6.64%60.03M
-4.93%41.07M
0.87%24.53M
-12.17%81.55M
-11.47%64.29M
-14.62%43.2M
-19.44%24.31M
-4.86%92.85M
5.28%72.62M
-0.40%50.6M
All taxes paid
-6.05%10.32M
-25.71%6.13M
15.83%3.26M
-12.07%13.04M
-0.49%10.98M
-0.09%8.25M
-14.33%2.81M
-36.82%14.83M
-30.14%11.04M
-20.76%8.26M
Cash paid relating to other operating activities
3,213.31%1.16B
4,923.26%1.15B
7,687.85%687.25M
-33.73%692.58M
-91.86%35.13M
13.62%22.83M
-19.10%8.82M
20.91%1.05B
730.86%431.68M
-19.47%20.09M
Cash outflows from operating activities
483.39%1.41B
658.25%1.29B
726.04%785.82M
-33.37%969.43M
-67.73%241.51M
-23.95%170.48M
-20.32%95.13M
14.98%1.45B
125.30%748.52M
4.92%224.19M
Net cash flows from operating activities
-272.79%-686.04M
-3,722.57%-699.43M
-1,003.08%-254.9M
643.12%923.09M
296.32%397.04M
-109.97%-18.3M
8.92%-23.11M
76.10%-169.96M
-745.03%-202.24M
1,670.07%183.46M
Investing cash flow
Cash received from disposal of investments
66.67%1M
----
--0
-93.98%1.39M
-98.75%600K
-97.87%600K
-98.78%300K
-61.40%23.1M
21.86%47.92M
12.13%28.13M
Cash received from returns on investments
----
----
----
-55.21%260.65K
-68.76%19.18K
--19.18K
----
-59.54%581.91K
-52.62%61.4K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,121.75%16.84M
5,750.56%12.03M
974.44%2.2M
104.73%1.18M
161.95%1.38M
-91.75%205.63K
--205.03K
299.53%574.67K
231.49%526.1K
1,622.90%2.49M
Net cash received from disposal of subsidiaries and other business units
--595.41K
--595.41K
--1.42M
--0
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
-60.68%73.45M
--40M
--40M
--20M
--186.8M
----
----
Cash inflows from investing activities
-56.11%18.43M
-69.07%12.63M
-82.33%3.62M
-63.86%76.28M
-13.43%42M
33.31%40.82M
-22.92%20.51M
243.56%211.06M
22.45%48.51M
20.79%30.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
141.68%18.86M
44.43%10.57M
-26.42%4.72M
-41.67%10.74M
-44.76%7.81M
-39.27%7.32M
-8.50%6.42M
1.04%18.42M
-23.22%14.13M
-10.67%12.06M
Cash paid to acquire investments
--8.6M
----
----
--0
----
----
----
-81.71%6.75M
10.12%35.65M
90.65%23.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--478.86M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-74.15%53.45M
--20M
--20M
----
--206.8M
----
----
Cash outflows from investing activities
-1.23%27.46M
-61.30%10.57M
-26.42%4.72M
134.11%543.06M
-44.14%27.81M
-23.05%27.32M
-75.70%6.42M
320.65%231.97M
-1.96%49.78M
37.64%35.51M
Net cash flows from investing activities
-163.63%-9.03M
-84.81%2.05M
-107.81%-1.1M
-2,131.91%-466.78M
1,220.95%14.19M
376.54%13.5M
7,508.30%14.09M
-432.70%-20.91M
88.65%-1.27M
-1,001.10%-4.88M
Financing cash flow
Cash from borrowing
-51.85%192.6M
-51.85%192.6M
--0
-50.00%400M
-33.33%400M
0.00%400M
0.00%200M
280.95%800M
--600M
--400M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-51.85%192.6M
-51.85%192.6M
--0
-50.00%400M
-33.33%400M
0.00%400M
-0.00%200M
248.23%800M
2,940.58%600M
1,927.05%400M
Borrowing repayment
0.50%201M
0.00%200M
--0
-75.77%200M
-67.50%200M
-51.86%200M
-7.17%200M
106.36%825.46M
207.73%615.46M
--415.46M
Dividend interest payment
19.28%8.3M
35.67%5.7M
48.61%2.68M
46.53%15.24M
-9.98%6.96M
5.83%4.2M
-17.76%1.8M
-32.05%10.4M
-53.75%7.73M
-71.95%3.97M
Cash payments relating to other financing activities
591.88%8.95M
307.07%3.47M
239.04%686.74K
-41.08%12.84M
-93.50%1.29M
--853.6K
--202.55K
4.89%21.78M
20.51%19.89M
----
Cash outflows from financing activities
4.80%218.25M
2.01%209.17M
-98.34%3.36M
-73.41%228.07M
-67.62%208.25M
-51.11%205.05M
-7.19%202M
96.67%857.64M
175.74%643.07M
2,081.65%419.42M
Net cash flows from financing activities
-113.38%-25.66M
-108.50%-16.58M
-67.87%-3.36M
398.29%171.93M
545.16%191.75M
1,103.66%194.95M
88.65%-2M
72.07%-57.64M
79.82%-43.07M
-3,923.73%-19.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.19%-82.11K
-126.94%-87.86K
-595.76%-219.14K
290.91%621.95K
668.12%540.62K
443.92%326.15K
30.84%-31.5K
200.41%159.1K
36.16%-95.16K
-158.60%-94.83K
Net increase in cash and cash equivalents
-219.43%-720.8M
-474.87%-714.05M
-2,247.78%-259.58M
353.21%628.86M
344.66%603.52M
19.75%190.48M
74.21%-11.06M
72.74%-248.35M
-27.52%-246.68M
1,488.14%159.06M
Add:Begin period cash and cash equivalents
487.48%757.86M
487.48%757.86M
487.48%757.86M
-65.81%129M
-65.81%129M
-65.81%129M
-65.81%129M
-70.71%377.35M
-70.71%377.35M
-70.71%377.35M
End period cash equivalent
-94.94%37.06M
-86.29%43.81M
322.47%498.28M
487.48%757.86M
460.56%732.52M
-40.44%319.48M
-64.74%117.95M
-65.81%129M
-88.07%130.68M
-58.00%536.42M
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
--
--
--
Disclaimer of Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash 10.22%233.65M-17.92%109.4M-20.96%53.51M-36.58%277.35M-35.21%211.98M-32.63%133.29M-22.57%67.7M-14.24%437.33M-0.08%327.18M8.59%197.86M
Refunds of taxes and levies -93.71%1.34M-91.89%1.29M-47.87%668.04K967.00%20.17M1,534.71%21.31M2,410.38%15.96M182.27%1.28M-66.85%1.89M-63.57%1.3M-80.14%635.7K
Cash received relating to other operating activities 20.40%487.94M16,325.13%482.56M15,579.24%476.73M88.58%1.6B86.07%405.26M-98.60%2.94M-50.47%3.04M2,091.97%845.8M568.39%217.8M1,161.52%209.15M
Cash inflows from operating activities 13.21%722.93M289.82%593.26M637.15%530.91M47.28%1.89B16.89%638.55M-62.67%152.19M-23.40%72.02M131.86%1.29B50.25%546.28M101.82%407.65M
Goods services cash paid 33.11%174.51M2.73%98.82M19.60%70.78M-39.69%182.26M-43.78%131.1M-33.76%96.2M-21.12%59.18M7.95%302.23M19.27%233.18M13.92%145.23M
Staff behalf paid -6.64%60.03M-4.93%41.07M0.87%24.53M-12.17%81.55M-11.47%64.29M-14.62%43.2M-19.44%24.31M-4.86%92.85M5.28%72.62M-0.40%50.6M
All taxes paid -6.05%10.32M-25.71%6.13M15.83%3.26M-12.07%13.04M-0.49%10.98M-0.09%8.25M-14.33%2.81M-36.82%14.83M-30.14%11.04M-20.76%8.26M
Cash paid relating to other operating activities 3,213.31%1.16B4,923.26%1.15B7,687.85%687.25M-33.73%692.58M-91.86%35.13M13.62%22.83M-19.10%8.82M20.91%1.05B730.86%431.68M-19.47%20.09M
Cash outflows from operating activities 483.39%1.41B658.25%1.29B726.04%785.82M-33.37%969.43M-67.73%241.51M-23.95%170.48M-20.32%95.13M14.98%1.45B125.30%748.52M4.92%224.19M
Net cash flows from operating activities -272.79%-686.04M-3,722.57%-699.43M-1,003.08%-254.9M643.12%923.09M296.32%397.04M-109.97%-18.3M8.92%-23.11M76.10%-169.96M-745.03%-202.24M1,670.07%183.46M
Investing cash flow
Cash received from disposal of investments 66.67%1M------0-93.98%1.39M-98.75%600K-97.87%600K-98.78%300K-61.40%23.1M21.86%47.92M12.13%28.13M
Cash received from returns on investments -------------55.21%260.65K-68.76%19.18K--19.18K-----59.54%581.91K-52.62%61.4K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,121.75%16.84M5,750.56%12.03M974.44%2.2M104.73%1.18M161.95%1.38M-91.75%205.63K--205.03K299.53%574.67K231.49%526.1K1,622.90%2.49M
Net cash received from disposal of subsidiaries and other business units --595.41K--595.41K--1.42M--0----------0------------
Cash received relating to other investing activities ----------0-60.68%73.45M--40M--40M--20M--186.8M--------
Cash inflows from investing activities -56.11%18.43M-69.07%12.63M-82.33%3.62M-63.86%76.28M-13.43%42M33.31%40.82M-22.92%20.51M243.56%211.06M22.45%48.51M20.79%30.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 141.68%18.86M44.43%10.57M-26.42%4.72M-41.67%10.74M-44.76%7.81M-39.27%7.32M-8.50%6.42M1.04%18.42M-23.22%14.13M-10.67%12.06M
Cash paid to acquire investments --8.6M----------0-------------81.71%6.75M10.12%35.65M90.65%23.45M
 Net cash paid to acquire subsidiaries and other business units --------------478.86M------------------------
Cash paid relating to other investing activities -------------74.15%53.45M--20M--20M------206.8M--------
Cash outflows from investing activities -1.23%27.46M-61.30%10.57M-26.42%4.72M134.11%543.06M-44.14%27.81M-23.05%27.32M-75.70%6.42M320.65%231.97M-1.96%49.78M37.64%35.51M
Net cash flows from investing activities -163.63%-9.03M-84.81%2.05M-107.81%-1.1M-2,131.91%-466.78M1,220.95%14.19M376.54%13.5M7,508.30%14.09M-432.70%-20.91M88.65%-1.27M-1,001.10%-4.88M
Financing cash flow
Cash from borrowing -51.85%192.6M-51.85%192.6M--0-50.00%400M-33.33%400M0.00%400M0.00%200M280.95%800M--600M--400M
Cash received relating to other financing activities ----------------------0----------------
Cash inflows from financing activities -51.85%192.6M-51.85%192.6M--0-50.00%400M-33.33%400M0.00%400M-0.00%200M248.23%800M2,940.58%600M1,927.05%400M
Borrowing repayment 0.50%201M0.00%200M--0-75.77%200M-67.50%200M-51.86%200M-7.17%200M106.36%825.46M207.73%615.46M--415.46M
Dividend interest payment 19.28%8.3M35.67%5.7M48.61%2.68M46.53%15.24M-9.98%6.96M5.83%4.2M-17.76%1.8M-32.05%10.4M-53.75%7.73M-71.95%3.97M
Cash payments relating to other financing activities 591.88%8.95M307.07%3.47M239.04%686.74K-41.08%12.84M-93.50%1.29M--853.6K--202.55K4.89%21.78M20.51%19.89M----
Cash outflows from financing activities 4.80%218.25M2.01%209.17M-98.34%3.36M-73.41%228.07M-67.62%208.25M-51.11%205.05M-7.19%202M96.67%857.64M175.74%643.07M2,081.65%419.42M
Net cash flows from financing activities -113.38%-25.66M-108.50%-16.58M-67.87%-3.36M398.29%171.93M545.16%191.75M1,103.66%194.95M88.65%-2M72.07%-57.64M79.82%-43.07M-3,923.73%-19.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.19%-82.11K-126.94%-87.86K-595.76%-219.14K290.91%621.95K668.12%540.62K443.92%326.15K30.84%-31.5K200.41%159.1K36.16%-95.16K-158.60%-94.83K
Net increase in cash and cash equivalents -219.43%-720.8M-474.87%-714.05M-2,247.78%-259.58M353.21%628.86M344.66%603.52M19.75%190.48M74.21%-11.06M72.74%-248.35M-27.52%-246.68M1,488.14%159.06M
Add:Begin period cash and cash equivalents 487.48%757.86M487.48%757.86M487.48%757.86M-65.81%129M-65.81%129M-65.81%129M-65.81%129M-70.71%377.35M-70.71%377.35M-70.71%377.35M
End period cash equivalent -94.94%37.06M-86.29%43.81M322.47%498.28M487.48%757.86M460.56%732.52M-40.44%319.48M-64.74%117.95M-65.81%129M-88.07%130.68M-58.00%536.42M
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 ------Disclaimer of Opinion------Unqualified opinion with explanatory notes----
Auditor ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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