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300956 Anhui Shiny Electronic Technology

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  • 22.37
  • +0.44+2.01%
Market Closed Apr 24 15:00 CST
4.02BMarket Cap392.46P/E (TTM)

Anhui Shiny Electronic Technology Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.00%1.45B
21.06%1.12B
21.73%736.65M
32.76%407.52M
-24.44%1.33B
-25.69%929.2M
-29.61%605.16M
-25.83%306.97M
7.19%1.76B
3.13%1.25B
Refunds of taxes and levies
17.43%86.29M
15.76%62.43M
27.05%41.88M
55.63%24.7M
-33.37%73.48M
-46.26%53.93M
-50.88%32.96M
-58.80%15.87M
-12.97%110.28M
15.17%100.36M
Cash received relating to other operating activities
-86.64%3.93M
-48.65%7.52M
-67.10%3.09M
69.95%8.43M
16.97%29.39M
-34.01%14.65M
-42.56%9.4M
-73.48%4.96M
-40.98%25.13M
9.42%22.2M
Cash inflows from operating activities
7.47%1.54B
19.75%1.19B
20.71%781.62M
34.43%440.65M
-24.41%1.43B
-27.32%997.79M
-31.35%647.53M
-30.41%327.8M
4.65%1.9B
4.02%1.37B
Goods services cash paid
-2.29%1.09B
-6.43%763.61M
15.79%534.68M
32.99%267.43M
-16.20%1.11B
-21.24%816.07M
-37.66%461.76M
-44.77%201.1M
-14.49%1.33B
-8.66%1.04B
Staff behalf paid
10.75%222.21M
6.22%154.31M
3.92%100.39M
11.12%51.2M
-8.84%200.63M
3.81%145.27M
3.71%96.6M
0.02%46.08M
-0.58%220.1M
-3.06%139.95M
All taxes paid
1.06%14.42M
-9.30%18.52M
-3.11%12.45M
-0.35%5.4M
39.38%14.27M
5.71%20.42M
-14.25%12.85M
-28.27%5.42M
-39.94%10.24M
-2.42%19.31M
Cash paid for fees and commissions
----
----
----
--36.53
----
----
----
----
----
----
Cash paid relating to other operating activities
11.16%64.42M
-29.36%37.59M
-22.85%24.4M
-21.47%14.45M
-3.50%57.96M
-27.12%53.22M
-32.77%31.63M
-18.03%18.4M
-2.12%60.06M
30.08%73.02M
Cash outflows from operating activities
0.19%1.39B
-5.89%974.02M
11.46%671.92M
24.90%338.48M
-14.38%1.39B
-18.41%1.03B
-32.71%602.84M
-38.44%270.99M
-12.65%1.62B
-6.37%1.27B
Net cash flows from operating activities
224.19%151.15M
693.67%220.78M
145.48%109.69M
79.86%102.16M
-83.15%46.62M
-135.59%-37.19M
-5.67%44.69M
83.92%56.8M
755.14%276.7M
399.78%104.48M
Investing cash flow
Cash received from disposal of investments
-30.77%630M
-43.70%390M
-44.47%200M
-62.53%90M
431.29%910M
--692.7M
--360.16M
--240.16M
-34.38%171.28M
----
Cash received from returns on investments
----
--21.92M
-93.02%1.05M
-93.07%415.76K
143.73%3.04M
----
--15.08M
--6M
-87.90%1.25M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
362.32%3.12M
-92.15%14.48K
-91.04%14.48K
----
-39.78%674.78K
467.10%184.48K
--161.68K
--153.12K
-10.37%1.12M
-62.27%32.53K
Net cash received from disposal of subsidiaries and other business units
----
--2.09M
--1.56M
--1.56M
----
----
--0
----
----
----
Cash received relating to other investing activities
--4.49M
--0
--0
--0.05
----
--166.1K
--0
----
----
----
Cash inflows from investing activities
-30.22%637.61M
-40.26%414.03M
-46.02%202.63M
-62.66%91.98M
426.19%913.71M
2,130,342.16%693.05M
--375.41M
--246.31M
-37.45%173.65M
-99.98%32.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.12%374.32M
24.98%151.39M
12.55%85.37M
94.83%44.49M
8.57%175.64M
-16.57%121.13M
-18.66%75.85M
-58.94%22.84M
-59.90%161.77M
-58.20%145.2M
Cash paid to acquire investments
-35.10%540M
-63.46%220M
-29.13%228.2M
-56.05%70M
124.09%832M
640.65%602M
--322M
--159.28M
42.25%371.28M
-29.93%81.28M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-21.42%6.2M
399.40%158.37M
--0
-90.30%2.91M
12.87%7.88M
-37.58%31.71M
--0
--30M
--6.99M
-20.62%50.8M
Cash outflows from investing activities
-9.36%920.52M
-29.82%529.76M
-21.18%313.57M
-44.65%117.4M
88.05%1.02B
172.23%754.84M
326.63%397.85M
281.41%212.12M
-18.72%540.04M
-47.42%277.28M
Net cash flows from investing activities
-177.87%-282.91M
-87.30%-115.73M
-394.35%-110.95M
-174.35%-25.43M
72.21%-101.81M
77.71%-61.79M
75.93%-22.44M
161.49%34.2M
5.27%-366.39M
26.52%-277.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
-17.39%334.9M
-15.94%334.9M
Cash from borrowing
96.73%675.24M
35.79%456.15M
74.97%302.36M
185.68%132.66M
-23.86%343.23M
-3.98%335.92M
-36.32%172.81M
-46.93%46.44M
-25.24%450.81M
-3.22%349.85M
Cash received relating to other financing activities
--9.05M
----
--0
-15.39%15.1M
----
----
--0
19.00%17.85M
--58.37M
----
Cash inflows from financing activities
99.37%684.29M
35.79%456.15M
74.97%302.36M
129.85%147.77M
-59.34%343.23M
-50.94%335.92M
-36.32%172.81M
-37.28%64.29M
-16.30%844.08M
-9.89%684.75M
Borrowing repayment
25.97%393.36M
47.51%380.36M
76.23%267.23M
52.12%140.59M
-53.17%312.26M
-42.09%257.86M
-31.21%151.63M
59.20%92.42M
76.11%666.76M
144.22%445.32M
Dividend interest payment
116.07%24.16M
145.46%13.63M
195.84%10.05M
-37.29%1.4M
-55.23%11.18M
-75.52%5.55M
-80.81%3.4M
15.28%2.23M
-44.44%24.97M
-46.82%22.69M
Cash payments relating to other financing activities
-56.11%15.27M
12.58%1.54M
677.23%2.78M
-43.86%11.35M
81.80%34.79M
-35.03%1.37M
-68.11%357.73K
26.48%20.22M
-77.06%19.14M
-89.36%2.11M
Cash outflows from financing activities
20.81%432.79M
49.38%395.53M
80.23%280.05M
33.49%153.34M
-49.61%358.24M
-43.68%264.78M
-35.05%155.39M
51.19%114.87M
40.22%710.87M
92.03%470.11M
Net cash flows from financing activities
1,776.43%251.5M
-14.79%60.62M
28.04%22.31M
88.98%-5.57M
-111.26%-15M
-66.86%71.13M
-45.78%17.43M
-290.69%-50.58M
-73.44%133.2M
-58.33%214.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
213.86%9.82M
267.08%6.47M
218.94%6.7M
214.91%2.5M
-49.89%3.13M
-148.86%-3.87M
-222.82%-5.64M
-120.84%-2.18M
239.19%6.24M
496.05%7.93M
Net increase in cash and cash equivalents
293.18%129.55M
642.69%172.15M
-18.41%27.77M
92.65%73.67M
-234.80%-67.07M
-163.69%-31.72M
471.78%34.03M
4,632.07%38.24M
-26.81%49.75M
-50.64%49.81M
Add:Begin period cash and cash equivalents
-49.89%67.35M
-49.89%67.35M
-49.89%67.35M
-50.48%67.35M
58.76%134.42M
58.76%134.42M
58.76%134.42M
60.65%136.02M
407.40%84.67M
275.32%84.67M
End period cash equivalent
192.35%196.91M
133.21%239.5M
-43.53%95.12M
-19.07%141.02M
-49.89%67.35M
-23.63%102.7M
123.08%168.45M
103.87%174.26M
58.76%134.42M
8.92%134.48M
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
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 9.00%1.45B21.06%1.12B21.73%736.65M32.76%407.52M-24.44%1.33B-25.69%929.2M-29.61%605.16M-25.83%306.97M7.19%1.76B3.13%1.25B
Refunds of taxes and levies 17.43%86.29M15.76%62.43M27.05%41.88M55.63%24.7M-33.37%73.48M-46.26%53.93M-50.88%32.96M-58.80%15.87M-12.97%110.28M15.17%100.36M
Cash received relating to other operating activities -86.64%3.93M-48.65%7.52M-67.10%3.09M69.95%8.43M16.97%29.39M-34.01%14.65M-42.56%9.4M-73.48%4.96M-40.98%25.13M9.42%22.2M
Cash inflows from operating activities 7.47%1.54B19.75%1.19B20.71%781.62M34.43%440.65M-24.41%1.43B-27.32%997.79M-31.35%647.53M-30.41%327.8M4.65%1.9B4.02%1.37B
Goods services cash paid -2.29%1.09B-6.43%763.61M15.79%534.68M32.99%267.43M-16.20%1.11B-21.24%816.07M-37.66%461.76M-44.77%201.1M-14.49%1.33B-8.66%1.04B
Staff behalf paid 10.75%222.21M6.22%154.31M3.92%100.39M11.12%51.2M-8.84%200.63M3.81%145.27M3.71%96.6M0.02%46.08M-0.58%220.1M-3.06%139.95M
All taxes paid 1.06%14.42M-9.30%18.52M-3.11%12.45M-0.35%5.4M39.38%14.27M5.71%20.42M-14.25%12.85M-28.27%5.42M-39.94%10.24M-2.42%19.31M
Cash paid for fees and commissions --------------36.53------------------------
Cash paid relating to other operating activities 11.16%64.42M-29.36%37.59M-22.85%24.4M-21.47%14.45M-3.50%57.96M-27.12%53.22M-32.77%31.63M-18.03%18.4M-2.12%60.06M30.08%73.02M
Cash outflows from operating activities 0.19%1.39B-5.89%974.02M11.46%671.92M24.90%338.48M-14.38%1.39B-18.41%1.03B-32.71%602.84M-38.44%270.99M-12.65%1.62B-6.37%1.27B
Net cash flows from operating activities 224.19%151.15M693.67%220.78M145.48%109.69M79.86%102.16M-83.15%46.62M-135.59%-37.19M-5.67%44.69M83.92%56.8M755.14%276.7M399.78%104.48M
Investing cash flow
Cash received from disposal of investments -30.77%630M-43.70%390M-44.47%200M-62.53%90M431.29%910M--692.7M--360.16M--240.16M-34.38%171.28M----
Cash received from returns on investments ------21.92M-93.02%1.05M-93.07%415.76K143.73%3.04M------15.08M--6M-87.90%1.25M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 362.32%3.12M-92.15%14.48K-91.04%14.48K-----39.78%674.78K467.10%184.48K--161.68K--153.12K-10.37%1.12M-62.27%32.53K
Net cash received from disposal of subsidiaries and other business units ------2.09M--1.56M--1.56M----------0------------
Cash received relating to other investing activities --4.49M--0--0--0.05------166.1K--0------------
Cash inflows from investing activities -30.22%637.61M-40.26%414.03M-46.02%202.63M-62.66%91.98M426.19%913.71M2,130,342.16%693.05M--375.41M--246.31M-37.45%173.65M-99.98%32.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.12%374.32M24.98%151.39M12.55%85.37M94.83%44.49M8.57%175.64M-16.57%121.13M-18.66%75.85M-58.94%22.84M-59.90%161.77M-58.20%145.2M
Cash paid to acquire investments -35.10%540M-63.46%220M-29.13%228.2M-56.05%70M124.09%832M640.65%602M--322M--159.28M42.25%371.28M-29.93%81.28M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities -21.42%6.2M399.40%158.37M--0-90.30%2.91M12.87%7.88M-37.58%31.71M--0--30M--6.99M-20.62%50.8M
Cash outflows from investing activities -9.36%920.52M-29.82%529.76M-21.18%313.57M-44.65%117.4M88.05%1.02B172.23%754.84M326.63%397.85M281.41%212.12M-18.72%540.04M-47.42%277.28M
Net cash flows from investing activities -177.87%-282.91M-87.30%-115.73M-394.35%-110.95M-174.35%-25.43M72.21%-101.81M77.71%-61.79M75.93%-22.44M161.49%34.2M5.27%-366.39M26.52%-277.25M
Financing cash flow
Cash received from capital contributions ---------------------------------17.39%334.9M-15.94%334.9M
Cash from borrowing 96.73%675.24M35.79%456.15M74.97%302.36M185.68%132.66M-23.86%343.23M-3.98%335.92M-36.32%172.81M-46.93%46.44M-25.24%450.81M-3.22%349.85M
Cash received relating to other financing activities --9.05M------0-15.39%15.1M----------019.00%17.85M--58.37M----
Cash inflows from financing activities 99.37%684.29M35.79%456.15M74.97%302.36M129.85%147.77M-59.34%343.23M-50.94%335.92M-36.32%172.81M-37.28%64.29M-16.30%844.08M-9.89%684.75M
Borrowing repayment 25.97%393.36M47.51%380.36M76.23%267.23M52.12%140.59M-53.17%312.26M-42.09%257.86M-31.21%151.63M59.20%92.42M76.11%666.76M144.22%445.32M
Dividend interest payment 116.07%24.16M145.46%13.63M195.84%10.05M-37.29%1.4M-55.23%11.18M-75.52%5.55M-80.81%3.4M15.28%2.23M-44.44%24.97M-46.82%22.69M
Cash payments relating to other financing activities -56.11%15.27M12.58%1.54M677.23%2.78M-43.86%11.35M81.80%34.79M-35.03%1.37M-68.11%357.73K26.48%20.22M-77.06%19.14M-89.36%2.11M
Cash outflows from financing activities 20.81%432.79M49.38%395.53M80.23%280.05M33.49%153.34M-49.61%358.24M-43.68%264.78M-35.05%155.39M51.19%114.87M40.22%710.87M92.03%470.11M
Net cash flows from financing activities 1,776.43%251.5M-14.79%60.62M28.04%22.31M88.98%-5.57M-111.26%-15M-66.86%71.13M-45.78%17.43M-290.69%-50.58M-73.44%133.2M-58.33%214.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 213.86%9.82M267.08%6.47M218.94%6.7M214.91%2.5M-49.89%3.13M-148.86%-3.87M-222.82%-5.64M-120.84%-2.18M239.19%6.24M496.05%7.93M
Net increase in cash and cash equivalents 293.18%129.55M642.69%172.15M-18.41%27.77M92.65%73.67M-234.80%-67.07M-163.69%-31.72M471.78%34.03M4,632.07%38.24M-26.81%49.75M-50.64%49.81M
Add:Begin period cash and cash equivalents -49.89%67.35M-49.89%67.35M-49.89%67.35M-50.48%67.35M58.76%134.42M58.76%134.42M58.76%134.42M60.65%136.02M407.40%84.67M275.32%84.67M
End period cash equivalent 192.35%196.91M133.21%239.5M-43.53%95.12M-19.07%141.02M-49.89%67.35M-23.63%102.7M123.08%168.45M103.87%174.26M58.76%134.42M8.92%134.48M
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 Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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