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300293 Shenyang Blue Silver Industry Automation Equipment

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  • 24.27
  • +0.01+0.04%
Market Closed Dec 27 15:00 CST
8.21BMarket Cap-433.39P/E (TTM)

Shenyang Blue Silver Industry Automation Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-12.53%1.01B
-3.46%714M
-12.86%318.63M
16.92%1.52B
15.58%1.16B
13.67%739.56M
21.15%365.66M
0.82%1.3B
8.30%1B
12.48%650.64M
Refunds of taxes and levies
38.29%22.99M
8.46%15.68M
87.68%11.73M
-39.18%17.83M
3.61%16.62M
45.23%14.46M
5.92%6.25M
-13.95%29.31M
6.57%16.05M
26.30%9.95M
Cash received relating to other operating activities
-24.36%24.45M
-46.28%16.07M
-74.81%6.47M
-14.14%68.78M
-49.47%32.33M
-34.89%29.91M
82.46%25.68M
56.68%80.1M
419.94%63.98M
404.43%45.94M
Cash inflows from operating activities
-12.15%1.06B
-4.87%745.75M
-15.28%336.83M
13.99%1.61B
11.57%1.21B
10.95%783.93M
23.55%397.59M
2.53%1.41B
13.58%1.08B
18.65%706.53M
Goods services cash paid
-29.17%496.34M
-22.19%358.26M
-15.43%187.79M
17.82%918.18M
20.26%700.74M
28.35%460.41M
12.82%222.06M
3.59%779.29M
3.06%582.66M
-0.72%358.72M
Staff behalf paid
4.57%398.1M
4.02%261.88M
7.26%125M
13.73%505.68M
12.01%380.71M
8.27%251.75M
4.82%116.54M
-4.86%444.62M
-5.07%339.88M
-3.73%232.53M
All taxes paid
-16.82%32.46M
-24.48%20.97M
-19.48%12.9M
42.75%52.86M
32.05%39.03M
43.64%27.76M
27.37%16.02M
-45.93%37.03M
-45.90%29.55M
-33.70%19.33M
Cash paid relating to other operating activities
-22.23%92.41M
-21.13%72.67M
-22.24%40.05M
-29.96%132.7M
-5.92%118.82M
8.44%92.13M
16.95%51.51M
29.58%189.46M
15.34%126.3M
12.93%84.96M
Cash outflows from operating activities
-17.75%1.02B
-14.22%713.77M
-9.95%365.74M
10.96%1.61B
14.92%1.24B
19.63%832.06M
11.38%406.14M
1.12%1.45B
-0.84%1.08B
-1.65%695.54M
Net cash flows from operating activities
243.85%43.1M
166.43%31.98M
-238.32%-28.92M
102.38%899.91K
-637.48%-29.96M
-538.11%-48.13M
80.05%-8.55M
33.20%-37.74M
104.19%5.57M
109.83%10.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
4,875.18%4.07M
4,572.35%3.83M
----
249.18%373.38K
--81.9K
--81.9K
--1.9K
-49.01%106.93K
----
----
Cash inflows from investing activities
4,875.18%4.07M
4,572.35%3.83M
----
249.18%373.38K
--81.9K
--81.9K
--1.9K
-98.31%106.93K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.92%9.06M
64.51%10.11M
----
-22.14%17.07M
5.37%16.44M
-20.00%6.15M
89.63%3.51M
205.40%21.92M
120.73%15.6M
19.51%7.69M
Cash outflows from investing activities
-44.92%9.06M
64.51%10.11M
----
-22.14%17.07M
5.37%16.44M
-20.00%6.15M
89.63%3.51M
-35.96%21.92M
120.73%15.6M
19.51%7.69M
Net cash flows from investing activities
69.55%-4.98M
-3.65%-6.29M
----
23.47%-16.69M
-4.85%-16.36M
21.06%-6.07M
-89.53%-3.51M
21.87%-21.81M
-120.73%-15.6M
-19.51%-7.69M
Financing cash flow
Cash received from capital contributions
----
----
----
--390.58M
--390.58M
--390.58M
--390.58M
----
----
----
Cash from borrowing
-28.92%219.83M
-25.65%176.87M
-47.92%84.49M
-51.66%354.57M
-42.06%309.29M
-27.15%237.89M
-44.06%162.22M
35.47%733.49M
58.31%533.82M
61.29%326.55M
Cash received relating to other financing activities
----
----
----
--53.69M
153.47%53.47M
--52.93M
--51.96M
----
1,506.28%21.09M
----
Cash inflows from financing activities
-70.82%219.83M
-74.04%176.87M
-86.03%84.49M
8.91%798.84M
35.76%753.34M
108.66%681.4M
108.55%604.75M
12.30%733.49M
65.30%554.91M
61.29%326.55M
Borrowing repayment
-67.45%236.45M
-76.18%161.46M
-90.02%58.2M
3.73%788.66M
21.24%726.32M
81.33%677.81M
272.09%582.89M
78.48%760.27M
63.78%599.07M
99.38%373.81M
Dividend interest payment
8.25%4.67M
20.93%3.28M
11.18%1.47M
-49.20%5.98M
-56.92%4.31M
-62.68%2.71M
-63.70%1.32M
-42.56%11.78M
-25.27%10.01M
-17.08%7.27M
Cash payments relating to other financing activities
-8.70%9.32M
-11.84%7.59M
-13.75%5.02M
18.71%22.9M
-87.83%10.2M
-89.23%8.61M
-92.15%5.82M
-90.30%19.29M
5,113.85%83.83M
4,995.75%79.96M
Cash outflows from financing activities
-66.20%250.44M
-74.99%172.33M
-89.04%64.69M
3.31%817.54M
6.92%740.83M
49.47%689.14M
151.63%590.04M
22.60%791.34M
81.97%692.91M
133.06%461.04M
Net cash flows from financing activities
-344.73%-30.6M
158.59%4.53M
34.51%19.79M
67.68%-18.7M
109.06%12.51M
94.25%-7.74M
-73.48%14.71M
-850.81%-57.85M
-206.11%-138M
-2,995.11%-134.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.02%-902.15K
-142.74%-1.32M
-288.43%-1.74M
110.33%1.94M
166.93%2.31M
203.76%3.09M
123.80%924.12K
12.06%-18.81M
78.41%-3.45M
62.38%-2.98M
Net increase in cash and cash equivalents
121.00%6.62M
149.11%28.9M
-403.61%-10.87M
76.11%-32.55M
79.20%-31.5M
56.14%-58.85M
-48.25%3.58M
-38.86%-136.21M
24.75%-151.48M
-10.44%-134.17M
Add:Begin period cash and cash equivalents
-32.88%66.44M
-32.88%66.44M
-32.88%66.44M
-57.91%98.99M
-57.91%98.99M
-57.91%98.99M
-54.59%98.99M
-29.43%235.2M
-29.43%235.2M
-29.43%235.2M
End period cash equivalent
8.26%73.06M
137.51%95.34M
-45.82%55.58M
-32.88%66.44M
-19.39%67.48M
-60.27%40.14M
-54.39%102.57M
-57.91%98.99M
-36.58%83.72M
-52.30%101.03M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -12.53%1.01B -3.46%714M -12.86%318.63M 16.92%1.52B 15.58%1.16B 13.67%739.56M 21.15%365.66M 0.82%1.3B 8.30%1B 12.48%650.64M
Refunds of taxes and levies 38.29%22.99M 8.46%15.68M 87.68%11.73M -39.18%17.83M 3.61%16.62M 45.23%14.46M 5.92%6.25M -13.95%29.31M 6.57%16.05M 26.30%9.95M
Cash received relating to other operating activities -24.36%24.45M -46.28%16.07M -74.81%6.47M -14.14%68.78M -49.47%32.33M -34.89%29.91M 82.46%25.68M 56.68%80.1M 419.94%63.98M 404.43%45.94M
Cash inflows from operating activities -12.15%1.06B -4.87%745.75M -15.28%336.83M 13.99%1.61B 11.57%1.21B 10.95%783.93M 23.55%397.59M 2.53%1.41B 13.58%1.08B 18.65%706.53M
Goods services cash paid -29.17%496.34M -22.19%358.26M -15.43%187.79M 17.82%918.18M 20.26%700.74M 28.35%460.41M 12.82%222.06M 3.59%779.29M 3.06%582.66M -0.72%358.72M
Staff behalf paid 4.57%398.1M 4.02%261.88M 7.26%125M 13.73%505.68M 12.01%380.71M 8.27%251.75M 4.82%116.54M -4.86%444.62M -5.07%339.88M -3.73%232.53M
All taxes paid -16.82%32.46M -24.48%20.97M -19.48%12.9M 42.75%52.86M 32.05%39.03M 43.64%27.76M 27.37%16.02M -45.93%37.03M -45.90%29.55M -33.70%19.33M
Cash paid relating to other operating activities -22.23%92.41M -21.13%72.67M -22.24%40.05M -29.96%132.7M -5.92%118.82M 8.44%92.13M 16.95%51.51M 29.58%189.46M 15.34%126.3M 12.93%84.96M
Cash outflows from operating activities -17.75%1.02B -14.22%713.77M -9.95%365.74M 10.96%1.61B 14.92%1.24B 19.63%832.06M 11.38%406.14M 1.12%1.45B -0.84%1.08B -1.65%695.54M
Net cash flows from operating activities 243.85%43.1M 166.43%31.98M -238.32%-28.92M 102.38%899.91K -637.48%-29.96M -538.11%-48.13M 80.05%-8.55M 33.20%-37.74M 104.19%5.57M 109.83%10.99M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 4,875.18%4.07M 4,572.35%3.83M ---- 249.18%373.38K --81.9K --81.9K --1.9K -49.01%106.93K ---- ----
Cash inflows from investing activities 4,875.18%4.07M 4,572.35%3.83M ---- 249.18%373.38K --81.9K --81.9K --1.9K -98.31%106.93K ---- ----
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.92%9.06M 64.51%10.11M ---- -22.14%17.07M 5.37%16.44M -20.00%6.15M 89.63%3.51M 205.40%21.92M 120.73%15.6M 19.51%7.69M
Cash outflows from investing activities -44.92%9.06M 64.51%10.11M ---- -22.14%17.07M 5.37%16.44M -20.00%6.15M 89.63%3.51M -35.96%21.92M 120.73%15.6M 19.51%7.69M
Net cash flows from investing activities 69.55%-4.98M -3.65%-6.29M ---- 23.47%-16.69M -4.85%-16.36M 21.06%-6.07M -89.53%-3.51M 21.87%-21.81M -120.73%-15.6M -19.51%-7.69M
Financing cash flow
Cash received from capital contributions ---- ---- ---- --390.58M --390.58M --390.58M --390.58M ---- ---- ----
Cash from borrowing -28.92%219.83M -25.65%176.87M -47.92%84.49M -51.66%354.57M -42.06%309.29M -27.15%237.89M -44.06%162.22M 35.47%733.49M 58.31%533.82M 61.29%326.55M
Cash received relating to other financing activities ---- ---- ---- --53.69M 153.47%53.47M --52.93M --51.96M ---- 1,506.28%21.09M ----
Cash inflows from financing activities -70.82%219.83M -74.04%176.87M -86.03%84.49M 8.91%798.84M 35.76%753.34M 108.66%681.4M 108.55%604.75M 12.30%733.49M 65.30%554.91M 61.29%326.55M
Borrowing repayment -67.45%236.45M -76.18%161.46M -90.02%58.2M 3.73%788.66M 21.24%726.32M 81.33%677.81M 272.09%582.89M 78.48%760.27M 63.78%599.07M 99.38%373.81M
Dividend interest payment 8.25%4.67M 20.93%3.28M 11.18%1.47M -49.20%5.98M -56.92%4.31M -62.68%2.71M -63.70%1.32M -42.56%11.78M -25.27%10.01M -17.08%7.27M
Cash payments relating to other financing activities -8.70%9.32M -11.84%7.59M -13.75%5.02M 18.71%22.9M -87.83%10.2M -89.23%8.61M -92.15%5.82M -90.30%19.29M 5,113.85%83.83M 4,995.75%79.96M
Cash outflows from financing activities -66.20%250.44M -74.99%172.33M -89.04%64.69M 3.31%817.54M 6.92%740.83M 49.47%689.14M 151.63%590.04M 22.60%791.34M 81.97%692.91M 133.06%461.04M
Net cash flows from financing activities -344.73%-30.6M 158.59%4.53M 34.51%19.79M 67.68%-18.7M 109.06%12.51M 94.25%-7.74M -73.48%14.71M -850.81%-57.85M -206.11%-138M -2,995.11%-134.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.02%-902.15K -142.74%-1.32M -288.43%-1.74M 110.33%1.94M 166.93%2.31M 203.76%3.09M 123.80%924.12K 12.06%-18.81M 78.41%-3.45M 62.38%-2.98M
Net increase in cash and cash equivalents 121.00%6.62M 149.11%28.9M -403.61%-10.87M 76.11%-32.55M 79.20%-31.5M 56.14%-58.85M -48.25%3.58M -38.86%-136.21M 24.75%-151.48M -10.44%-134.17M
Add:Begin period cash and cash equivalents -32.88%66.44M -32.88%66.44M -32.88%66.44M -57.91%98.99M -57.91%98.99M -57.91%98.99M -54.59%98.99M -29.43%235.2M -29.43%235.2M -29.43%235.2M
End period cash equivalent 8.26%73.06M 137.51%95.34M -45.82%55.58M -32.88%66.44M -19.39%67.48M -60.27%40.14M -54.39%102.57M -57.91%98.99M -36.58%83.72M -52.30%101.03M
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 -- -- -- ZTE Accounting firm (Special General Partnership) -- -- -- ZTE Accounting firm (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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