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301289 Shanghai National Center of Testing and Inspection for Electric Cable and Wire

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  • 49.39
  • +1.50+3.13%
Market Closed May 8 15:00 CST
3.85BMarket Cap48.04P/E (TTM)

Shanghai National Center of Testing and Inspection for Electric Cable and Wire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
1.50%69.12M
17.13%348.84M
12.72%215.72M
7.45%147.54M
-4.24%68.1M
53.33%297.83M
62.85%191.37M
111.35%137.32M
72.45%71.11M
-11.35%194.24M
Refunds of taxes and levies
----
----
----
----
----
----
--337.75K
--391.59K
--56.68K
----
Cash received relating to other operating activities
-49.26%2.98M
-0.93%15.1M
23.39%13.56M
-19.57%6.7M
99.91%5.87M
9.55%15.24M
38.58%10.99M
239.86%8.33M
9.36%2.93M
-58.61%13.91M
Cash inflows from operating activities
-2.52%72.1M
16.25%363.94M
13.11%229.28M
5.62%154.24M
-0.19%73.96M
50.41%313.07M
61.59%202.7M
116.60%146.04M
68.73%74.1M
-17.64%208.15M
Goods services cash paid
37.15%12.48M
-6.64%53.14M
30.15%37.79M
18.03%22.34M
13.60%9.1M
145.28%56.92M
11.89%29.03M
17.52%18.93M
3.30%8.01M
-48.52%23.21M
Staff behalf paid
10.47%36.12M
10.58%92.09M
24.01%68.57M
26.36%49.79M
37.65%32.69M
37.84%83.27M
28.60%55.29M
28.79%39.4M
21.46%23.75M
4.52%60.41M
All taxes paid
-5.19%8.08M
58.57%20.82M
12.42%16.16M
8.98%11.55M
5.00%8.52M
12.03%13.13M
52.74%14.38M
40.14%10.6M
108.96%8.11M
-5.38%11.72M
Cash paid relating to other operating activities
-44.68%4.21M
8.57%25.17M
-2.14%21.86M
-5.87%14.77M
-0.77%7.61M
62.69%23.19M
75.15%22.33M
163.19%15.69M
212.44%7.67M
-22.92%14.25M
Cash outflows from operating activities
5.11%60.88M
8.34%191.23M
19.28%144.38M
16.35%98.46M
21.83%57.92M
61.06%176.51M
32.85%121.04M
40.51%84.63M
41.31%47.55M
-18.07%109.59M
Net cash flows from operating activities
-30.09%11.21M
26.48%172.72M
3.97%84.9M
-9.17%55.78M
-39.61%16.04M
38.56%136.56M
137.86%81.66M
753.64%61.41M
158.56%26.56M
-17.16%98.56M
Investing cash flow
Cash received from disposal of investments
----
0.00%20M
----
----
----
--20M
----
----
----
----
Cash received from returns on investments
----
--355.07K
----
----
----
--0
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--12.27K
--10.5K
----
----
----
Cash received relating to other investing activities
----
----
----
----
289.28%40.39K
----
-94.20%31.3K
----
--10.38K
----
Cash inflows from investing activities
----
1.71%20.36M
----
----
289.28%40.39K
--20.01M
-92.26%41.8K
----
--10.38K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.46%15.9M
-9.11%50.55M
-20.98%35.47M
-18.27%28.32M
-3.06%11.48M
17.84%55.62M
40.24%44.89M
38.44%34.65M
-60.71%11.84M
56.77%47.2M
Cash paid to acquire investments
----
0.00%30M
----
----
----
--30M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--6.93M
----
--0
----
----
----
--18.36M
Cash paid relating to other investing activities
----
----
232,256.79%6.97M
----
--6.93M
----
-99.97%3K
----
----
----
Cash outflows from investing activities
-13.64%15.9M
-5.92%80.55M
-5.47%42.44M
1.72%35.25M
55.42%18.41M
30.60%85.62M
6.87%44.9M
38.44%34.65M
-60.71%11.84M
62.89%65.56M
Net cash flows from investing activities
13.45%-15.9M
8.25%-60.2M
5.38%-42.44M
-1.72%-35.25M
-55.21%-18.37M
-0.08%-65.61M
-8.16%-44.86M
-38.44%-34.65M
60.75%-11.83M
-64.08%-65.56M
Financing cash flow
Cash received from capital contributions
----
--3M
----
----
----
--0
----
----
----
9,035.16%436.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3M
----
----
----
--0
----
----
----
----
Cash from borrowing
----
69.31%2.51M
52.82%2.51M
32.22%1.51M
979.30%1.51M
--1.49M
--1.65M
--1.15M
--140.33K
----
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
----
271.30%5.51M
52.82%2.51M
32.22%1.51M
979.30%1.51M
-99.66%1.49M
-99.64%1.65M
-99.75%1.15M
--140.33K
9,035.16%436.66M
Borrowing repayment
----
53.48%3M
----
----
----
--1.95M
--3.75M
--3.65M
--1.6M
----
Dividend interest payment
-88.84%21.76K
34.75%40.57M
39.86%42.15M
0.05%30.12M
669.20%195.03K
--30.1M
--30.14M
--30.11M
--25.35K
----
-Including:Cash payments for dividends or profit to minority shareholders
--21.76K
--9.14M
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
13.68%6.04M
33.30%30.5M
-7.15%17.52M
-3.76%10.68M
1,091.87%5.31M
56.71%22.88M
-4.95%18.87M
29.66%11.1M
-45.43%445.51K
-50.19%14.6M
Cash outflows from financing activities
10.04%6.06M
34.81%74.06M
13.10%59.67M
-9.05%40.8M
165.83%5.5M
276.27%54.94M
165.80%52.76M
424.01%44.86M
153.66%2.07M
-50.29%14.6M
Net cash flows from financing activities
-51.81%-6.06M
-28.24%-68.55M
-11.82%-57.16M
10.13%-39.29M
-106.70%-3.99M
-112.67%-53.45M
-111.76%-51.12M
-109.91%-43.72M
-136.47%-1.93M
1,816.31%422.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-206.90%-17.38K
17.22%184.99K
-381.82%-117.79K
18.66%58.24K
214.37%16.26K
-75.54%157.81K
-94.78%41.8K
-86.43%49.08K
51.98%-14.22K
503.33%645.22K
Net increase in cash and cash equivalents
-70.69%-10.76M
150.13%44.15M
-3.83%-14.82M
-10.57%-18.69M
-149.33%-6.3M
-96.13%17.65M
-103.33%-14.27M
-103.99%-16.91M
161.66%12.78M
739.75%455.7M
Add:Begin period cash and cash equivalents
1.93%749.23M
2.57%705.08M
2.57%705.08M
6.93%735.08M
6.93%735.08M
198.03%687.42M
198.03%687.41M
198.03%687.41M
198.03%687.41M
30.77%230.65M
End period cash equivalent
1.33%738.47M
6.26%749.23M
2.54%690.26M
6.84%716.38M
4.08%728.77M
2.73%705.08M
2.14%673.14M
2.49%670.51M
233.54%700.19M
197.57%686.36M
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)
(Q3)Mar 31, 2025(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
Operating Cash Flow
Goods sale service render cash 1.50%69.12M17.13%348.84M12.72%215.72M7.45%147.54M-4.24%68.1M53.33%297.83M62.85%191.37M111.35%137.32M72.45%71.11M-11.35%194.24M
Refunds of taxes and levies --------------------------337.75K--391.59K--56.68K----
Cash received relating to other operating activities -49.26%2.98M-0.93%15.1M23.39%13.56M-19.57%6.7M99.91%5.87M9.55%15.24M38.58%10.99M239.86%8.33M9.36%2.93M-58.61%13.91M
Cash inflows from operating activities -2.52%72.1M16.25%363.94M13.11%229.28M5.62%154.24M-0.19%73.96M50.41%313.07M61.59%202.7M116.60%146.04M68.73%74.1M-17.64%208.15M
Goods services cash paid 37.15%12.48M-6.64%53.14M30.15%37.79M18.03%22.34M13.60%9.1M145.28%56.92M11.89%29.03M17.52%18.93M3.30%8.01M-48.52%23.21M
Staff behalf paid 10.47%36.12M10.58%92.09M24.01%68.57M26.36%49.79M37.65%32.69M37.84%83.27M28.60%55.29M28.79%39.4M21.46%23.75M4.52%60.41M
All taxes paid -5.19%8.08M58.57%20.82M12.42%16.16M8.98%11.55M5.00%8.52M12.03%13.13M52.74%14.38M40.14%10.6M108.96%8.11M-5.38%11.72M
Cash paid relating to other operating activities -44.68%4.21M8.57%25.17M-2.14%21.86M-5.87%14.77M-0.77%7.61M62.69%23.19M75.15%22.33M163.19%15.69M212.44%7.67M-22.92%14.25M
Cash outflows from operating activities 5.11%60.88M8.34%191.23M19.28%144.38M16.35%98.46M21.83%57.92M61.06%176.51M32.85%121.04M40.51%84.63M41.31%47.55M-18.07%109.59M
Net cash flows from operating activities -30.09%11.21M26.48%172.72M3.97%84.9M-9.17%55.78M-39.61%16.04M38.56%136.56M137.86%81.66M753.64%61.41M158.56%26.56M-17.16%98.56M
Investing cash flow
Cash received from disposal of investments ----0.00%20M--------------20M----------------
Cash received from returns on investments ------355.07K--------------0----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------12.27K--10.5K------------
Cash received relating to other investing activities ----------------289.28%40.39K-----94.20%31.3K------10.38K----
Cash inflows from investing activities ----1.71%20.36M--------289.28%40.39K--20.01M-92.26%41.8K------10.38K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.46%15.9M-9.11%50.55M-20.98%35.47M-18.27%28.32M-3.06%11.48M17.84%55.62M40.24%44.89M38.44%34.65M-60.71%11.84M56.77%47.2M
Cash paid to acquire investments ----0.00%30M--------------30M----------------
 Net cash paid to acquire subsidiaries and other business units --------------6.93M------0--------------18.36M
Cash paid relating to other investing activities --------232,256.79%6.97M------6.93M-----99.97%3K------------
Cash outflows from investing activities -13.64%15.9M-5.92%80.55M-5.47%42.44M1.72%35.25M55.42%18.41M30.60%85.62M6.87%44.9M38.44%34.65M-60.71%11.84M62.89%65.56M
Net cash flows from investing activities 13.45%-15.9M8.25%-60.2M5.38%-42.44M-1.72%-35.25M-55.21%-18.37M-0.08%-65.61M-8.16%-44.86M-38.44%-34.65M60.75%-11.83M-64.08%-65.56M
Financing cash flow
Cash received from capital contributions ------3M--------------0------------9,035.16%436.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3M--------------0----------------
Cash from borrowing ----69.31%2.51M52.82%2.51M32.22%1.51M979.30%1.51M--1.49M--1.65M--1.15M--140.33K----
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities ----271.30%5.51M52.82%2.51M32.22%1.51M979.30%1.51M-99.66%1.49M-99.64%1.65M-99.75%1.15M--140.33K9,035.16%436.66M
Borrowing repayment ----53.48%3M--------------1.95M--3.75M--3.65M--1.6M----
Dividend interest payment -88.84%21.76K34.75%40.57M39.86%42.15M0.05%30.12M669.20%195.03K--30.1M--30.14M--30.11M--25.35K----
-Including:Cash payments for dividends or profit to minority shareholders --21.76K--9.14M--------------0----------------
Cash payments relating to other financing activities 13.68%6.04M33.30%30.5M-7.15%17.52M-3.76%10.68M1,091.87%5.31M56.71%22.88M-4.95%18.87M29.66%11.1M-45.43%445.51K-50.19%14.6M
Cash outflows from financing activities 10.04%6.06M34.81%74.06M13.10%59.67M-9.05%40.8M165.83%5.5M276.27%54.94M165.80%52.76M424.01%44.86M153.66%2.07M-50.29%14.6M
Net cash flows from financing activities -51.81%-6.06M-28.24%-68.55M-11.82%-57.16M10.13%-39.29M-106.70%-3.99M-112.67%-53.45M-111.76%-51.12M-109.91%-43.72M-136.47%-1.93M1,816.31%422.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -206.90%-17.38K17.22%184.99K-381.82%-117.79K18.66%58.24K214.37%16.26K-75.54%157.81K-94.78%41.8K-86.43%49.08K51.98%-14.22K503.33%645.22K
Net increase in cash and cash equivalents -70.69%-10.76M150.13%44.15M-3.83%-14.82M-10.57%-18.69M-149.33%-6.3M-96.13%17.65M-103.33%-14.27M-103.99%-16.91M161.66%12.78M739.75%455.7M
Add:Begin period cash and cash equivalents 1.93%749.23M2.57%705.08M2.57%705.08M6.93%735.08M6.93%735.08M198.03%687.42M198.03%687.41M198.03%687.41M198.03%687.41M30.77%230.65M
End period cash equivalent 1.33%738.47M6.26%749.23M2.54%690.26M6.84%716.38M4.08%728.77M2.73%705.08M2.14%673.14M2.49%670.51M233.54%700.19M197.57%686.36M
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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