Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shinry Technologies (300745)
- 29.10
- +0.19+0.66%
Market Closed Jan 16 15:00 CST
4.88BMarket Cap-43.11P/E (TTM)
30.60High28.91Low78.88KlotVolume29.48Open28.91Prev Close233.39MTurnover5.58%Turnover RatioLossP/E (Static)167.61MShares31.2952wk High2.17P/B4.11BFloat Cap13.7552wk Low34.69Limit Up141.36MShs Float101.65Historical High23.13Limit Down5.85%Range %12.30Historical Low--Dividend TTM29.59Avg Price38.87KlotAsk--Div Yield TTM100Lot Size36.25KlotBid
Shinry Technologies (300745) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 31.43%1.89B | 50.31%1.02B | 13.70%463.94M | 19.84%1.62B | 29.65%1.44B | -16.47%678.03M | -13.32%408.05M | -2.05%1.35B | 19.14%1.11B | 51.02%811.7M |
| Refunds of taxes and levies | -97.88%690.46K | -98.23%439.04K | -96.97%349.47K | -7.58%46.7M | -2.02%32.63M | 6.15%24.86M | 28.39%11.54M | 21.26%50.52M | 14.59%33.3M | 33.79%23.42M |
| Net deposit increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net increase in borrowings from central bank | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net increase in repurchase business capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Premiums received from original insurance contracts | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net cash received from reinsurance business | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net increase in deposits from policyholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net increase in funds disbursed | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net cash received from trading securities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash received relating to other operating activities | 26.23%18.88M | 72.50%15.7M | 5.95%6.68M | -46.34%29.24M | -24.36%14.96M | -45.28%9.1M | -24.83%6.31M | 24.97%54.5M | -39.83%19.77M | -17.85%16.64M |
| Cash inflows from operating activities | 28.55%1.91B | 45.41%1.04B | 10.58%470.97M | 16.43%1.7B | 27.83%1.49B | -16.41%711.99M | -12.75%425.9M | -0.59%1.46B | 17.06%1.16B | 48.07%851.75M |
| Goods services cash paid | -11.36%1.13B | 30.34%784.71M | 18.68%459.52M | -3.71%1.11B | 57.44%1.27B | -8.18%602.05M | 10.53%387.21M | 0.58%1.16B | -8.85%807.16M | 30.60%655.65M |
| Staff behalf paid | 36.67%361.72M | 40.14%233.25M | 45.91%116.7M | 46.77%365.04M | 17.64%264.66M | 5.71%166.45M | -10.57%79.98M | 6.51%248.72M | 37.37%224.98M | 57.58%157.45M |
| All taxes paid | -93.13%3.15M | -93.26%2.06M | -92.15%1.38M | 41.85%66.3M | 28.08%45.77M | 26.19%30.51M | 29.88%17.56M | -24.77%46.74M | -20.90%35.74M | -10.75%24.18M |
| Net loan and advance increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net deposit in central bank and institutions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Net lend capital | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid for fees and commissions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Policy dividend cash paid | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid relating to other operating activities | 93.22%140.78M | 73.26%64.05M | 3.60%28.89M | -43.53%80.07M | 6.06%72.86M | -16.90%36.97M | 6.33%27.89M | -35.11%141.78M | 25.00%68.7M | 5.11%44.49M |
| Cash outflows from operating activities | -1.33%1.63B | 29.68%1.08B | 18.31%606.5M | 1.97%1.62B | 45.53%1.65B | -5.19%835.97M | 6.91%512.64M | -4.22%1.59B | -1.12%1.14B | 31.34%881.77M |
| Net cash flows from operating activities | 269.56%281.05M | 60.67%-48.76M | -56.23%-135.53M | 155.97%74.81M | -697.87%-165.76M | -313.02%-123.98M | -1,108.65%-86.75M | 31.56%-133.66M | 117.91%27.73M | 68.78%-30.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 93.75%4.98B | 130.17%3.44B | 164.02%1.7B | 205.11%4.16B | 750.94%2.57B | 4,749.78%1.5B | 2,046.31%643.89M | 193.04%1.36B | -15.11%301.79M | -87.97%30.85M |
| Cash received from returns on investments | -54.16%8M | -49.24%5.58M | -23.70%2.52M | 106.81%23.17M | 426.45%17.46M | 5,346.59%11M | 1,534.54%3.3M | 383.58%11.2M | 87.18%3.32M | -84.85%201.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -6.05%92.53K | -83.52%81K | -95.90%8K | 806.67%1.65M | -92.93%98.48K | -64.44%491.48K | --194.96K | -99.41%182.46K | -96.13%1.39M | -96.02%1.38M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | --0 | --0 | 200.00%300K | --0 | --500K | --500K | --100K | --0 | ---- | --0 |
| Cash inflows from investing activities | 92.71%4.98B | 128.71%3.45B | 162.99%1.7B | 204.39%4.18B | 743.75%2.59B | 4,549.88%1.51B | 2,043.86%647.49M | 175.86%1.37B | -22.06%306.5M | -88.92%32.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.64%152.81M | 37.63%78.65M | -24.76%17.9M | -41.64%112.98M | -57.20%84.6M | -55.92%57.15M | -64.30%23.78M | -16.85%193.58M | 141.95%197.65M | 266.51%129.63M |
| Cash paid to acquire investments | 103.67%5.45B | 112.39%3.65B | 62.97%1.99B | 110.92%3.79B | 132.73%2.68B | --1.72B | --1.22B | 285.19%1.8B | 205.85%1.15B | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 |
| Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --5.4M | --5.4M | --5.4M | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
| Cash outflows from investing activities | 103.16%5.61B | 110.29%3.74B | 61.73%2.01B | 96.07%3.9B | 104.87%2.76B | 1,270.15%1.78B | 1,764.23%1.24B | 184.56%1.99B | 194.45%1.35B | -64.13%129.63M |
| Net cash flows from investing activities | -257.76%-625.55M | -6.61%-285.69M | 48.60%-305.46M | 146.10%283.35M | 83.21%-174.85M | -175.71%-267.98M | -1,532.28%-594.3M | -206.15%-614.59M | -1,515.19%-1.04B | -41.34%-97.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | -99.83%2.45M | -99.64%5M | -99.63%5M | --0 | 4,364.58%1.4B | 22,203.14%1.38B | 21,678.58%1.35B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --2.45M | --5M | ---- | --0 | --0 | ---- | --0 |
| Cash from borrowing | -53.67%290.57M | -49.73%294.19M | -62.53%219.28M | 92.91%662.28M | 156.72%627.12M | 94.73%585.19M | 507.16%585.19M | -34.55%343.3M | -30.17%244.28M | 68.94%300.52M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --231.35K | ---- | --0 |
| Cash inflows from financing activities | -54.03%290.57M | -50.15%294.19M | -62.53%219.28M | -61.93%664.73M | -61.15%632.12M | -64.25%590.19M | 456.23%585.19M | 214.03%1.75B | 357.04%1.63B | 796.77%1.65B |
| Borrowing repayment | -34.81%263.7M | -44.02%124.39M | 128.39%121.92M | 76.55%783.29M | 8.55%404.5M | 8.00%222.18M | -44.08%53.38M | 214.69%443.66M | 166.17%372.64M | 545.33%205.72M |
| Dividend interest payment | -63.60%7.45M | -67.29%4.92M | -68.33%2.88M | 38.80%23.26M | 33.18%20.46M | 35.54%15.05M | 84.33%9.08M | 49.88%16.76M | 76.40%15.36M | 162.79%11.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --3.36M | ---- | ---- | --0 | --0 | ---- | --0 |
| Cash payments relating to other financing activities | -71.89%20.19M | -78.15%13.95M | -87.54%7.07M | 173.95%79.79M | 256.63%71.8M | 342.03%63.86M | 831.65%56.71M | 24.94%29.13M | 9.11%20.13M | 21.35%14.45M |
| Cash outflows from financing activities | -41.35%291.33M | -52.42%143.26M | 10.64%131.86M | 81.05%886.34M | 21.71%496.77M | 30.19%301.09M | 11.93%119.18M | 178.98%489.55M | 144.16%408.14M | 381.73%231.27M |
| Net cash flows from financing activities | -100.56%-758.29K | -47.79%150.93M | -81.24%87.42M | -117.64%-221.62M | -88.90%135.36M | -79.63%289.1M | 36,787.08%466.01M | 230.19%1.26B | 545.49%1.22B | 943.20%1.42B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.48%-508.96K | -426.43%-979.01K | -10,009.04%-909.68K | 96.52%270.88K | 157.63%1.29M | 87.18%-185.97K | 95.50%-9K | 102.28%137.84K | -399.70%-2.24M | -526.60%-1.45M |
| Net increase in cash and cash equivalents | -69.52%-345.77M | -79.03%-184.5M | -64.84%-354.48M | -73.08%136.81M | -200.35%-203.97M | -107.98%-103.06M | -634.47%-215.04M | 2,451.67%508.2M | 783.97%203.25M | 4,629.32%1.29B |
| Add:Begin period cash and cash equivalents | 20.49%804.5M | 20.49%804.5M | 20.49%804.5M | 318.64%667.69M | 318.64%667.69M | 318.64%667.69M | 318.64%667.69M | -11.93%159.49M | -11.93%159.49M | -11.93%159.49M |
| End period cash equivalent | -1.08%458.73M | 9.81%620M | -0.58%450.02M | 20.49%804.5M | 27.84%463.73M | -61.07%564.64M | 247.63%452.65M | 318.64%667.69M | 139.62%362.74M | 850.40%1.45B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.
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