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Shanghai Shengjian Technology (603324)

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  • 26.85
  • -0.05-0.19%
15min DelayTrading Sep 21 09:35 CST
4.05BMarket Cap-25.79P/E (TTM)

Shanghai Shengjian Technology (603324) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
+30.21%-143.75M
-24.67%-81.48M
+0.34%-102.77M
+43.76%-218.92M
+19.92%-205.98M
+73.89%-65.36M
-45424.92%-103.12M
-27.30%-389.22M
+6.28%-257.22M
-117.46%-250.29M
+100.13%227.52K
+12.51%-305.75M
+0.60%-274.47M
+15.69%-115.10M
-596.36%-170.89M
-129.00%-349.46M
-44.03%-276.13M
-16.30%-136.52M
-61.63%34.43M
-160.10%-152.60M
Cash Inflow from Operating Activities
-19.60%422.53M
-37.07%230.29M
-23.47%1.17B
-13.65%810.51M
-12.33%525.52M
+51.24%365.94M
+3.94%1.53B
+22.20%938.66M
+34.74%599.41M
+7.61%241.96M
+48.96%1.47B
+33.38%768.12M
+59.26%444.85M
+29.66%224.85M
+10.07%985.49M
+16.49%575.88M
+21.17%279.33M
+66.43%173.42M
+17.59%895.33M
+11.90%494.37M
Goods Sale Service Render Cash
-19.58%395.29M
-37.20%213.69M
-25.77%1.08B
-16.99%733.20M
-14.98%491.53M
+45.16%340.25M
+5.88%1.45B
+27.73%883.25M
+43.24%578.12M
+16.28%234.40M
+51.18%1.37B
+32.32%691.48M
+61.51%403.59M
+23.75%201.58M
+11.39%906.54M
+18.15%522.60M
+27.43%249.89M
+70.66%162.89M
+17.00%813.84M
+14.57%442.30M
Refunds of Taxes and Levies
--135.32K
+760.64%89.92K
--13.05M
--12.84M
----
-95.72%10.45K
----
----
----
-91.08%244.11K
-72.50%2.72M
--5.46M
--5.46M
--2.74M
--9.90M
----
----
----
----
----
Cash Received Relating to Other Operating Activities
-20.26%27.10M
-35.69%16.51M
+3.84%77.65M
+16.35%64.47M
+59.66%33.99M
+251.08%25.67M
-21.07%74.78M
-22.16%55.41M
-40.55%21.29M
-64.38%7.31M
+37.20%94.74M
+33.59%71.18M
+21.61%35.81M
+94.96%20.53M
-15.26%69.05M
+2.34%53.28M
-14.47%29.44M
+20.31%10.53M
+23.83%81.49M
-6.60%52.07M
Cash Outflow from Operating Activities
-22.59%566.28M
-27.71%311.76M
-22.00%1.27B
-22.48%1.03B
-14.61%731.50M
-12.38%431.29M
+10.98%1.63B
+23.65%1.33B
+19.09%856.63M
+44.80%492.25M
+26.93%1.47B
+16.05%1.07B
+29.50%719.32M
+9.68%339.95M
+34.32%1.16B
+43.03%925.34M
+31.55%555.47M
+39.88%309.94M
+28.18%860.90M
+29.27%646.97M
Goods Services Cash Paid
-39.50%308.64M
-37.85%195.17M
-23.66%865.52M
-18.54%714.08M
-10.40%510.11M
-2.34%314.04M
+19.02%1.13B
+23.28%876.57M
+10.14%569.31M
+30.16%321.56M
+31.11%952.56M
+12.60%711.06M
+34.61%516.89M
+13.72%247.05M
+33.84%726.52M
+52.12%631.51M
+41.29%384.00M
+54.25%217.24M
+33.53%542.81M
+39.29%415.14M
Staff Behalf Paid
+13.38%140.07M
+1.92%58.70M
-7.68%244.18M
-11.29%182.65M
-12.21%123.54M
-0.61%57.59M
+18.78%264.50M
+31.65%205.91M
+39.81%140.72M
+37.63%57.94M
+25.06%222.67M
+24.36%156.40M
+21.97%100.65M
+21.68%42.10M
+36.28%178.05M
+36.48%125.77M
+36.50%82.52M
+62.71%34.60M
+38.49%130.65M
+27.57%92.15M
All Taxes Paid
-58.42%20.46M
-56.50%14.56M
-17.82%66.27M
-27.41%54.63M
-22.69%49.20M
-28.16%33.48M
+10.97%80.64M
+15.00%75.26M
+78.19%63.64M
+116.53%46.60M
-26.24%72.67M
+3.72%65.45M
+5.28%35.71M
-31.73%21.52M
+68.95%98.52M
+23.83%63.10M
+15.21%33.92M
+31.99%31.53M
-20.57%58.31M
+7.05%50.96M
Cash Paid Relating to Other Operating Activities
+99.65%97.11M
+65.53%43.33M
-36.96%94.59M
-54.12%78.06M
-41.37%48.64M
-60.42%26.18M
-31.75%150.07M
+20.69%170.13M
+25.58%82.96M
+125.94%66.15M
+43.45%219.89M
+34.30%140.96M
+20.06%66.06M
+10.21%29.28M
+18.71%153.29M
+18.29%104.96M
-9.15%55.02M
-25.35%26.57M
+32.61%129.14M
+7.40%88.73M
Net Cash Flows from Investing Activities
+27.35%-61.28M
+3.42%-69.99M
+55.20%-122.05M
+51.60%-107.79M
+43.91%-84.34M
-72.10%-72.46M
-156.88%-272.45M
-246.83%-222.71M
-156.10%-150.37M
-1.69%-42.10M
-197.38%-106.06M
-138.61%-64.21M
-127.47%-58.71M
+8.77%-41.40M
+129.32%108.92M
+186.66%166.32M
+186.21%213.72M
-140.83%-45.38M
-270.66%-371.50M
-424.02%-191.92M
Cash Inflows from Investing Activities
+397648.84%13.92M
----
-99.88%3.50K
-99.88%3.50K
-99.77%3.50K
----
-96.58%2.88M
-96.40%2.98M
-98.13%1.51M
----
-85.72%84.08M
-85.99%82.64M
-86.32%80.64M
-72.40%80.64M
+9.67%588.97M
+71.83%589.75M
+547.10%589.67M
+619.42%292.20M
-7.93%537.03M
-30.93%343.22M
Cash Received from Disposal of Investments
--13.85M
----
----
----
----
----
----
----
----
----
-86.32%80.00M
-86.33%80.00M
-86.32%80.00M
-72.41%80.00M
+10.38%585.00M
+72.07%585.03M
+550.00%585.00M
+625.00%290.00M
-8.78%530.00M
-31.31%340.00M
Cash Received from Returns on Investments
--61.60K
----
----
----
----
----
----
----
----
----
-88.42%460.27K
-88.42%460.27K
-88.42%460.27K
-69.29%460.27K
-13.94%3.97M
+43.23%3.97M
+406.56%3.97M
+360.44%1.50M
+154.87%4.62M
+98.30%2.78M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+97.14%6.90K
----
-99.88%3.50K
-99.88%3.50K
-99.76%3.50K
----
+9.58%2.88M
+2346.61%2.92M
+1115.68%1.45M
----
--2.62M
--119.28K
--119.28K
--119.28K
----
----
----
----
--12.11K
----
Cash Received Relating to Other Investing Activities
----
----
----
----
----
----
----
-97.09%60.00K
+0.00%60.00K
----
--1.00M
+174.67%2.06M
-91.43%60.00K
-91.43%60.00K
----
+70.25%750.00K
+105.57%700.00K
+140.95%700.00K
+380.00%2.40M
-11.90%440.52K
Cash Outflows from Investing Activities
-10.85%75.20M
-3.42%69.99M
-55.67%122.06M
-52.24%107.79M
-44.46%84.35M
+72.10%72.46M
+44.80%275.33M
+53.68%225.69M
+8.99%151.88M
-65.50%42.10M
-60.39%190.15M
-65.32%146.85M
-62.93%139.35M
-63.85%122.04M
-47.16%480.06M
-20.87%423.44M
+10.89%375.96M
+467.75%337.58M
+32.92%908.53M
+0.30%535.14M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
-27.46%61.19M
-22.75%55.97M
-53.11%122.06M
-48.35%107.75M
-37.40%84.35M
+80.69%72.46M
+136.34%260.33M
+212.04%208.61M
+127.01%134.74M
-4.58%40.10M
-34.30%110.15M
-38.01%66.85M
-1.68%59.35M
-5.82%42.03M
+35.72%167.66M
+31.25%107.85M
+66.68%60.37M
+504.42%44.62M
+97.53%123.53M
+113.30%82.17M
Cash Paid to Acquire Investments
--14.01M
--14.01M
----
----
----
----
-81.25%15.00M
-81.25%15.00M
-81.25%15.00M
----
-74.19%80.00M
-74.39%80.00M
-74.39%80.00M
-72.43%80.00M
-60.51%310.00M
-30.59%312.43M
+4.10%312.43M
+480.41%290.21M
+26.41%785.00M
-9.07%450.11M
Cash Paid Relating to Other Investing Activities
----
----
----
-98.09%39.81K
----
----
----
--2.08M
--2.14M
+10887.89%2.00M
----
----
----
-99.34%18.20K
--2.40M
+10.76%3.16M
+16.90%3.16M
+32.41%2.75M
----
--2.85M
Financing Cash Flow
+159.67%161.12M
+101.00%114.29M
-83.60%45.19M
-67.66%91.29M
-68.84%62.05M
+30.02%56.86M
+34.26%275.62M
+107.34%282.31M
+68.04%199.14M
-48.57%43.73M
+894.55%205.29M
+611.26%136.16M
+580.24%118.51M
+201.27%85.04M
-104.72%-25.84M
-105.22%-26.63M
-96.64%17.42M
-94.97%28.23M
+675.40%547.75M
+588.90%509.88M
Cash Inflows from Financing Activities
+30.85%405.33M
+14.61%195.09M
-26.67%586.85M
-21.37%416.97M
-17.83%309.76M
+25.90%170.22M
+32.86%800.34M
+48.22%530.29M
+23.39%376.99M
-0.62%135.21M
+278.31%602.41M
+124.68%357.77M
+91.87%305.52M
+353.51%136.05M
-76.17%159.24M
-74.40%159.24M
-73.71%159.24M
-94.79%30.00M
+774.21%668.33M
+1109.16%622.11M
Cash Received from Capital Contributions
----
----
+1035.43%3.30M
+1035.43%3.30M
+1054.67%3.36M
--3.36M
-98.21%290.99K
--290.99K
--290.99K
----
--16.24M
----
----
----
----
----
----
----
--621.93M
--575.71M
-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries
----
----
+1035.43%3.30M
+1035.43%3.30M
+1054.67%3.36M
--3.36M
-98.21%290.99K
--290.99K
--290.99K
----
--16.24M
----
----
----
----
----
----
----
----
----
Cash from Borrowing
+36.04%394.24M
+26.50%190.06M
-28.93%557.94M
-17.33%397.06M
-23.07%289.79M
+11.13%150.25M
+41.25%785.04M
+64.35%480.32M
+56.96%376.69M
+4.00%135.21M
+249.04%555.79M
+165.68%292.25M
+118.18%240.00M
+333.33%130.00M
+253.86%159.24M
+144.44%110.00M
+266.67%110.00M
--30.00M
-40.00%45.00M
-10.00%45.00M
Cash Received Relating to Other Financing Activities
-33.24%11.09M
-69.71%5.03M
+70.72%25.61M
-66.57%16.61M
--16.61M
--16.61M
-50.63%15.00M
-24.18%49.68M
----
----
--30.38M
+33.08%65.52M
+33.08%65.52M
--6.05M
----
+3416.82%49.24M
--49.24M
----
-3.45%1.40M
-3.45%1.40M
Cash Outflows from Financing Activities
-1.41%244.21M
-28.72%80.80M
+3.23%541.66M
+31.33%325.68M
+39.29%247.71M
+23.93%113.36M
+32.13%524.72M
+11.90%247.98M
-4.90%177.84M
+79.30%91.47M
+114.57%397.12M
+19.23%221.62M
+31.87%187.01M
+2776.50%51.02M
+53.48%185.07M
+65.61%185.87M
+61.72%141.81M
-88.15%1.77M
-29.75%120.58M
-27.94%112.23M
Borrowing Repayment
+12.72%219.82M
-6.49%74.81M
+3.09%415.21M
+16.43%225.01M
+25.36%195.01M
+0.00%80.00M
+21.50%402.77M
+59.06%193.25M
+28.03%155.56M
+92.77%80.00M
+597.89%331.50M
+155.79%121.50M
+162.70%121.50M
+3220.00%41.50M
-22.13%47.50M
-22.13%47.50M
+14.20%46.25M
-88.10%1.25M
-62.46%61.00M
-58.64%61.00M
Dividend Interest Payment
+16.90%8.19M
+29.16%3.93M
-10.44%36.18M
-26.28%29.03M
+102.36%7.00M
+107.03%3.05M
+56.40%40.40M
+72.39%39.37M
+26.23%3.46M
+88.35%1.47M
-47.63%25.83M
-52.31%22.84M
+111.90%2.74M
+49.20%781.08K
+27.80%49.32M
+25.23%47.89M
-96.33%1.29M
-21.19%523.52K
+613.11%38.59M
+684.15%38.24M
Cash Paid Relating to Other Financing Activities
-64.55%16.20M
-93.21%2.06M
+10.70%90.27M
+366.49%71.65M
+142.78%45.70M
+203.10%30.31M
+104.95%81.55M
-80.13%15.36M
-70.01%18.82M
+14.49%10.00M
-54.91%39.79M
-14.59%77.28M
-33.42%62.77M
--8.73M
+320.42%88.25M
+596.53%90.48M
+692.88%94.27M
----
+462.32%20.99M
+285.44%12.99M
Ending Cash Balance
+1.92%176.20M
-42.70%183.46M
-44.90%221.02M
-2.96%165.53M
-41.02%172.88M
+26.32%320.19M
-19.87%401.16M
+1.96%170.58M
+57.19%293.12M
-23.07%253.48M
+24.85%500.64M
-39.95%167.31M
-57.89%186.47M
-1.10%329.50M
-17.62%401.01M
-36.94%278.63M
+24.81%442.86M
-52.49%333.15M
+75.90%486.80M
+140.30%441.86M
Net Change in Cash
+80.37%-44.82M
+53.62%-37.56M
-81.08%-180.14M
+28.61%-235.63M
-10.00%-228.28M
+67.44%-80.97M
-199.85%-99.48M
-41.23%-330.06M
+3.27%-207.52M
-247.72%-248.66M
+216.13%99.63M
-12.26%-233.69M
-388.21%-214.54M
+53.46%-71.51M
-140.84%-85.79M
-226.07%-208.17M
-156.27%-43.94M
-136.20%-153.66M
+295.95%210.06M
+182.53%165.12M
Beginning Cash Balance
-44.90%221.02M
-44.90%221.02M
-19.87%401.16M
-19.87%401.16M
-19.87%401.16M
-20.11%401.16M
+24.85%500.64M
+24.85%500.64M
+24.85%500.64M
+25.22%502.14M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
-17.62%401.01M
+75.90%486.80M
+75.90%486.80M
+75.90%486.80M
+75.90%486.80M
-27.92%276.74M
-27.92%276.74M
Effects of Exchange Rate Change on Cash
-23302.63%-908.56K
-2969.89%-385.02K
-206.08%-501.97K
+51.51%-213.27K
-100.42%-3.88K
-610.66%-12.54K
+162.09%473.19K
-520.24%-439.84K
+596.77%923.21K
+96.19%-1.76K
-91.03%180.55K
-93.46%104.67K
-87.39%132.50K
-393.36%-46.31K
+425.62%2.01M
+794.61%1.60M
+442.52%1.05M
+156.70%15.79K
+59.22%-617.89K
+51.89%-230.46K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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.