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300556 Silkroad Visual Technology

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  • 18.25
  • +0.78+4.46%
Market Closed May 31 15:00 CST
2.22BMarket Cap-337962P/E (TTM)

Silkroad Visual 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
12.50%242.79M
2.55%1.23B
1.97%846.25M
4.95%557.73M
-24.60%215.81M
-4.62%1.2B
-0.53%829.94M
15.76%531.41M
10.73%286.22M
23.64%1.26B
Refunds of taxes and levies
----
--211.07K
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-54.24%3.17M
-9.28%18.83M
39.52%14.64M
29.84%11.19M
47.86%6.92M
18.26%20.76M
-0.43%10.49M
-4.46%8.62M
-56.31%4.68M
-11.94%17.55M
Cash inflows from operating activities
10.43%245.96M
2.36%1.25B
2.43%860.89M
5.35%568.92M
-23.43%222.73M
-4.31%1.22B
-0.52%840.43M
15.37%540.03M
8.06%290.9M
22.96%1.27B
Goods services cash paid
2.38%182.21M
5.50%659.32M
4.30%516.26M
0.14%326.86M
-2.97%177.97M
12.34%624.97M
16.05%494.98M
20.86%326.4M
33.64%183.42M
20.27%556.31M
Staff behalf paid
-4.94%148.6M
-3.44%474.18M
-3.69%368.06M
-4.25%259.77M
-5.99%156.32M
8.36%491.09M
12.61%382.14M
14.53%271.3M
19.12%166.29M
29.86%453.21M
All taxes paid
11.38%15.68M
-17.81%49.98M
-16.77%37.6M
-23.73%26.78M
-36.01%14.08M
-25.64%60.81M
9.69%45.17M
21.39%35.11M
53.25%22M
54.71%81.77M
Cash paid relating to other operating activities
82.09%24.89M
-13.50%49.72M
1.50%50.02M
-12.89%28.41M
-28.76%13.67M
-4.85%57.48M
-5.36%49.28M
-6.54%32.61M
-3.52%19.18M
-13.06%60.41M
Cash outflows from operating activities
2.58%371.38M
-0.09%1.23B
0.04%971.93M
-3.55%641.82M
-7.38%362.04M
7.18%1.23B
13.09%971.57M
16.59%665.41M
25.65%390.9M
23.32%1.15B
Net cash flows from operating activities
9.97%-125.42M
207.89%15.55M
15.33%-111.04M
41.86%-72.9M
-39.31%-139.31M
-111.71%-14.42M
-821.03%-131.14M
-22.15%-125.39M
-138.72%-100M
19.70%123.14M
Investing cash flow
Cash received from disposal of investments
31.15%160M
-29.22%696.77M
-53.19%359.73M
-44.83%244.73M
-4.69%122M
43.92%984.43M
54.02%768.56M
32.40%443.56M
28.00%128M
-45.39%684M
Cash received from returns on investments
271.29%935.09K
302.41%7.38M
4.35%1.36M
-15.01%696.19K
434.54%251.85K
-0.93%1.83M
-2.77%1.31M
-27.28%819.16K
-7.64%47.12K
-50.84%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
207.39%586.11K
567.19%1.45M
584.21%1.11M
1,870.31%1M
--190.67K
-69.14%217.49K
10.47%161.72K
-38.97%50.92K
----
66.00%704.79K
Cash inflows from investing activities
31.92%161.52M
-28.47%705.6M
-52.96%362.2M
-44.55%246.43M
-4.38%122.44M
43.69%986.48M
53.85%770.02M
32.18%444.43M
27.87%128.05M
-45.37%686.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.83%1.93M
211.21%58.44M
-29.39%10.45M
-18.21%7.59M
-39.33%3.49M
-15.92%18.78M
-8.48%14.79M
6.99%9.28M
90.44%5.76M
11.46%22.33M
Cash paid to acquire investments
56.34%290.8M
-33.84%649M
-47.70%423.61M
-31.61%314.61M
21.57%186M
42.38%981M
56.07%810M
35.29%460M
-17.30%153M
-47.09%689M
 Net cash paid to acquire subsidiaries and other business units
----
--615K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--68.43K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
54.48%292.73M
-29.17%708.12M
-47.37%434.06M
-31.34%322.2M
19.36%189.49M
40.55%999.78M
54.12%824.79M
34.59%469.28M
-15.56%158.76M
-46.41%711.33M
Net cash flows from investing activities
-95.68%-131.21M
81.03%-2.52M
-31.21%-71.86M
-204.89%-75.78M
-118.32%-67.05M
46.34%-13.3M
-57.95%-54.77M
-99.41%-24.85M
65.05%-30.71M
64.84%-24.78M
Financing cash flow
Cash received from capital contributions
----
-87.21%30.92M
-86.86%30.92M
-90.67%21.98M
-93.07%16.35M
744.68%241.7M
2,178.94%235.34M
6,854.05%235.51M
6,870.91%235.97M
20.07%28.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
0.00%800K
Cash from borrowing
0.00%30M
52.94%130M
257.14%125M
100.00%60M
--30M
89.31%85M
-22.05%35M
0.33%30M
----
-55.06%44.9M
Cash received relating to other financing activities
----
--10.73M
----
----
----
----
--15.28M
--6.2M
----
----
Cash inflows from financing activities
-35.28%30M
-47.46%171.65M
-45.41%155.92M
-69.83%81.98M
-80.36%46.35M
344.40%326.7M
417.18%285.62M
716.29%271.72M
6,870.91%235.97M
-40.59%73.51M
Borrowing repayment
--27M
95.99%88M
89.31%85M
-33.18%30M
----
-55.06%44.9M
-55.06%44.9M
-55.06%44.9M
----
24.88%99.9M
Dividend interest payment
192.33%2.43M
-0.04%10.82M
-7.49%9.69M
-20.04%8.19M
77.86%830.51K
-13.39%10.83M
-13.02%10.48M
-12.62%10.24M
-31.64%466.96K
-8.52%12.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-22.58%1.2M
Cash payments relating to other financing activities
-16.64%5.57M
-16.52%30.2M
-7.27%20.55M
15.43%16.68M
-29.18%6.68M
-38.17%36.17M
-42.29%22.16M
-35.66%14.45M
-11.63%9.43M
681.72%58.5M
Cash outflows from financing activities
366.15%34.99M
40.39%129.02M
48.63%115.24M
-21.15%54.87M
-24.13%7.51M
-46.23%91.9M
-48.43%77.53M
-48.10%69.59M
-80.73%9.89M
68.96%170.9M
Net cash flows from financing activities
-112.85%-4.99M
-81.84%42.63M
-80.45%40.68M
-86.59%27.11M
-82.82%38.85M
341.09%234.8M
318.78%208.09M
300.54%202.13M
571.31%226.07M
-531.29%-97.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-66.04%256.47K
----
----
----
1,143.35%755.13K
----
----
----
-56.67%60.73K
Net increase in cash and cash equivalents
-56.18%-261.62M
-73.10%55.92M
-741.15%-142.22M
-334.27%-121.56M
-275.67%-167.51M
20,070.68%207.84M
115.40%22.18M
124.03%51.89M
153.65%95.36M
-98.13%1.03M
Add:Begin period cash and cash equivalents
9.94%618.2M
58.64%562.28M
58.64%562.28M
58.64%562.28M
58.64%562.28M
0.29%354.44M
0.29%354.44M
0.29%354.44M
0.29%354.44M
18.48%353.41M
End period cash equivalent
-9.67%356.58M
9.94%618.2M
11.53%420.06M
8.46%440.72M
-12.24%394.77M
58.64%562.28M
79.87%376.62M
195.49%406.33M
156.05%449.8M
0.29%354.44M
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
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 12.50%242.79M2.55%1.23B1.97%846.25M4.95%557.73M-24.60%215.81M-4.62%1.2B-0.53%829.94M15.76%531.41M10.73%286.22M23.64%1.26B
Refunds of taxes and levies ------211.07K--------------------------------
Cash received relating to other operating activities -54.24%3.17M-9.28%18.83M39.52%14.64M29.84%11.19M47.86%6.92M18.26%20.76M-0.43%10.49M-4.46%8.62M-56.31%4.68M-11.94%17.55M
Cash inflows from operating activities 10.43%245.96M2.36%1.25B2.43%860.89M5.35%568.92M-23.43%222.73M-4.31%1.22B-0.52%840.43M15.37%540.03M8.06%290.9M22.96%1.27B
Goods services cash paid 2.38%182.21M5.50%659.32M4.30%516.26M0.14%326.86M-2.97%177.97M12.34%624.97M16.05%494.98M20.86%326.4M33.64%183.42M20.27%556.31M
Staff behalf paid -4.94%148.6M-3.44%474.18M-3.69%368.06M-4.25%259.77M-5.99%156.32M8.36%491.09M12.61%382.14M14.53%271.3M19.12%166.29M29.86%453.21M
All taxes paid 11.38%15.68M-17.81%49.98M-16.77%37.6M-23.73%26.78M-36.01%14.08M-25.64%60.81M9.69%45.17M21.39%35.11M53.25%22M54.71%81.77M
Cash paid relating to other operating activities 82.09%24.89M-13.50%49.72M1.50%50.02M-12.89%28.41M-28.76%13.67M-4.85%57.48M-5.36%49.28M-6.54%32.61M-3.52%19.18M-13.06%60.41M
Cash outflows from operating activities 2.58%371.38M-0.09%1.23B0.04%971.93M-3.55%641.82M-7.38%362.04M7.18%1.23B13.09%971.57M16.59%665.41M25.65%390.9M23.32%1.15B
Net cash flows from operating activities 9.97%-125.42M207.89%15.55M15.33%-111.04M41.86%-72.9M-39.31%-139.31M-111.71%-14.42M-821.03%-131.14M-22.15%-125.39M-138.72%-100M19.70%123.14M
Investing cash flow
Cash received from disposal of investments 31.15%160M-29.22%696.77M-53.19%359.73M-44.83%244.73M-4.69%122M43.92%984.43M54.02%768.56M32.40%443.56M28.00%128M-45.39%684M
Cash received from returns on investments 271.29%935.09K302.41%7.38M4.35%1.36M-15.01%696.19K434.54%251.85K-0.93%1.83M-2.77%1.31M-27.28%819.16K-7.64%47.12K-50.84%1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 207.39%586.11K567.19%1.45M584.21%1.11M1,870.31%1M--190.67K-69.14%217.49K10.47%161.72K-38.97%50.92K----66.00%704.79K
Cash inflows from investing activities 31.92%161.52M-28.47%705.6M-52.96%362.2M-44.55%246.43M-4.38%122.44M43.69%986.48M53.85%770.02M32.18%444.43M27.87%128.05M-45.37%686.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.83%1.93M211.21%58.44M-29.39%10.45M-18.21%7.59M-39.33%3.49M-15.92%18.78M-8.48%14.79M6.99%9.28M90.44%5.76M11.46%22.33M
Cash paid to acquire investments 56.34%290.8M-33.84%649M-47.70%423.61M-31.61%314.61M21.57%186M42.38%981M56.07%810M35.29%460M-17.30%153M-47.09%689M
 Net cash paid to acquire subsidiaries and other business units ------615K--------------------------------
Cash paid relating to other investing activities ------68.43K--------------------------------
Cash outflows from investing activities 54.48%292.73M-29.17%708.12M-47.37%434.06M-31.34%322.2M19.36%189.49M40.55%999.78M54.12%824.79M34.59%469.28M-15.56%158.76M-46.41%711.33M
Net cash flows from investing activities -95.68%-131.21M81.03%-2.52M-31.21%-71.86M-204.89%-75.78M-118.32%-67.05M46.34%-13.3M-57.95%-54.77M-99.41%-24.85M65.05%-30.71M64.84%-24.78M
Financing cash flow
Cash received from capital contributions -----87.21%30.92M-86.86%30.92M-90.67%21.98M-93.07%16.35M744.68%241.7M2,178.94%235.34M6,854.05%235.51M6,870.91%235.97M20.07%28.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------0.00%800K
Cash from borrowing 0.00%30M52.94%130M257.14%125M100.00%60M--30M89.31%85M-22.05%35M0.33%30M-----55.06%44.9M
Cash received relating to other financing activities ------10.73M------------------15.28M--6.2M--------
Cash inflows from financing activities -35.28%30M-47.46%171.65M-45.41%155.92M-69.83%81.98M-80.36%46.35M344.40%326.7M417.18%285.62M716.29%271.72M6,870.91%235.97M-40.59%73.51M
Borrowing repayment --27M95.99%88M89.31%85M-33.18%30M-----55.06%44.9M-55.06%44.9M-55.06%44.9M----24.88%99.9M
Dividend interest payment 192.33%2.43M-0.04%10.82M-7.49%9.69M-20.04%8.19M77.86%830.51K-13.39%10.83M-13.02%10.48M-12.62%10.24M-31.64%466.96K-8.52%12.5M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------22.58%1.2M
Cash payments relating to other financing activities -16.64%5.57M-16.52%30.2M-7.27%20.55M15.43%16.68M-29.18%6.68M-38.17%36.17M-42.29%22.16M-35.66%14.45M-11.63%9.43M681.72%58.5M
Cash outflows from financing activities 366.15%34.99M40.39%129.02M48.63%115.24M-21.15%54.87M-24.13%7.51M-46.23%91.9M-48.43%77.53M-48.10%69.59M-80.73%9.89M68.96%170.9M
Net cash flows from financing activities -112.85%-4.99M-81.84%42.63M-80.45%40.68M-86.59%27.11M-82.82%38.85M341.09%234.8M318.78%208.09M300.54%202.13M571.31%226.07M-531.29%-97.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----66.04%256.47K------------1,143.35%755.13K-------------56.67%60.73K
Net increase in cash and cash equivalents -56.18%-261.62M-73.10%55.92M-741.15%-142.22M-334.27%-121.56M-275.67%-167.51M20,070.68%207.84M115.40%22.18M124.03%51.89M153.65%95.36M-98.13%1.03M
Add:Begin period cash and cash equivalents 9.94%618.2M58.64%562.28M58.64%562.28M58.64%562.28M58.64%562.28M0.29%354.44M0.29%354.44M0.29%354.44M0.29%354.44M18.48%353.41M
End period cash equivalent -9.67%356.58M9.94%618.2M11.53%420.06M8.46%440.72M-12.24%394.77M58.64%562.28M79.87%376.62M195.49%406.33M156.05%449.8M0.29%354.44M
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 --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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