Shenglan Technology(300843) Cash Flow Statement

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(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30

Operating Cash Flow

Goods sale service render cash

12.15% 332.3M -1.59% 1.19B 1.40% 895.75M 11.98% 634.93M

Cash received relating to other operating activities

9.91% 1.29M 0.59% 15.14M 78.83% 14.35M 24.79% 7.71M

Cash inflows from operating activities

12.14% 333.58M -1.57% 1.21B 2.09% 910.1M 12.12% 642.64M

Goods services cash paid

10.41% 276.28M -8.59% 693.58M -10.74% 586.22M 20.72% 468.8M

Staff behalf paid

-20.05% 55.76M 6.72% 266.63M 10.43% 201.68M 27.88% 137.52M

All taxes paid

92.92% 15.1M -28.91% 39.01M -28.82% 31.89M -26.48% 22.26M

Cash paid relating to other operating activities

14.69% 20.19M 12.43% 67.82M 20.83% 52.64M -7.19% 27.6M

Cash outflows from operating activities

6.34% 367.32M -5.05% 1.07B -5.97% 872.44M 18.04% 656.18M

Net cash flows from operating activities

29.64% -33.74M 36.23% 141.03M 203.53% 37.66M -178.42% -13.54M

Investing cash flow

Cash received from disposal of investments

-- -- -- 637.5K -- -- -- --

Cash received from returns on investments

-- 248K -89.07% 210.43K -97.81% 42.16K -- --

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-- -- -42.70% 1.4M 244.43% 7.04M 109.67% 886.39K

Cash received relating to other investing activities

-- 60M -50.19% 134.99M -68.63% 85M -90.95% 20M

Cash inflows from investing activities

12,314.01% 60.25M -50.16% 137.23M -66.51% 92.09M -90.65% 20.89M

Cash paid to acquire fixed assets intangible assets and other long-term assets

4.86% 33.39M -28.35% 145.41M -9.81% 108.86M -10.42% 72.78M

Cash paid to acquire investments

-- 17.5M -81.30% 13.43M -88.97% 4.73M -88.70% 4.73M

Cash paid relating to other investing activities

-- 58M 4.03% 165.41M -21.39% 124.99M -55.97% 70M

Cash outflows from investing activities

241.98% 108.89M -25.24% 324.24M -26.03% 238.57M -47.70% 147.5M

Net cash flows from investing activities

-55.13% -48.64M -18.09% -187M -208.05% -146.48M -115.69% -126.62M

Financing cash flow

Cash received from capital contributions

138.40% 2.98M 2,973.98% 335.03M -4.92% 8.46M -74.49% 1.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

138.40% 2.98M -- 0 -- 0 -- 0

Cash from borrowing

0.00% 30M -23.17% 30.73M -25.00% 30M -25.00% 30M

Cash received relating to other financing activities

-31.14% 14.94M -6.45% 51.54M 778.15% 367.15M 1,593.90% 362.94M

Cash inflows from financing activities

-9.50% 47.92M 293.70% 417.3M 347.15% 405.61M 494.32% 394.19M

Borrowing repayment

-95.00% 2M 580.00% 68M 580.00% 68M 300.00% 40M

Dividend interest payment

271.94% 1.51M -53.42% 11.22M -50.71% 11.12M -50.99% 11.05M

Cash payments relating to other financing activities

5.41% 19.75M 9.26% 82.4M 21.19% 55.15M 20.89% 36.97M

Cash outflows from financing activities

-60.68% 23.25M 47.61% 161.61M 72.00% 134.26M 39.42% 88.02M

Net cash flows from financing activities

498.67% 24.67M 7,420.05% 255.69M 2,045.08% 271.35M 9,498.04% 306.16M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-33.75% -816.28K 385.62% 9.84M 929.01% 12.41M 396.34% 5.22M

Net increase in cash and cash equivalents

32.03% -58.52M 455.44% 219.56M 340.38% 174.93M 527.98% 171.23M

Add:Begin period cash and cash equivalents

85.37% 476.74M -19.37% 257.18M -19.37% 257.18M -19.37% 257.18M

End period cash equivalent

144.46% 418.21M 85.37% 476.74M 75.53% 432.11M 53.59% 428.41M

Currency Unit

CNYCNYCNYCNY

Accounting Standards

CAS (2007)CAS (2007)CAS (2007)CAS (2007)

Audit Opinions

--Unqualified opinion----

Auditor

--Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)----

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

Company Overview More

Electronic products and new energy components, connectors, cable products and components; antennas, electromagnetic shielding components, RF and microwave device-related products; power adapters, headphones, smart wearables and peripheral products; charging modules, charging piles, charging gun equipment and related products for new energy vehicles, providing product-related technical services; lithium battery structural components, flexible circuit boards, lithium battery products and related accessories; surface patch processing and related technical services; general machinery equipment, mechanical parts, auto parts, household appliances; terminals, terminals, molds, molds, light emitting diodes and backpipes, backpipes and backpipes Optical lenses, optical components and accessories; import and export of goods; catering services. (For projects requiring approval according to law, relevant business activities can only be carried out after approval by the relevant departments).

CEO： --

Market： --

Listing Date： 07/02/2020

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