CN Stock MarketDetailed Quotes

002337 Tianjin Saixiang Technology

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  • 4.97
  • -0.11-2.17%
Market Closed Dec 31 15:00 CST
2.93BMarket Cap59.17P/E (TTM)

Tianjin Saixiang Technology 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
15.58%660.46M
8.70%403.01M
-22.82%179.95M
-6.95%675.87M
-15.43%571.42M
-26.34%370.75M
-6.89%233.16M
20.25%726.36M
40.25%675.63M
62.77%503.34M
Refunds of taxes and levies
-50.36%11.29M
-33.78%11.29M
17.40%3.65M
-18.97%25.9M
7.44%22.75M
25.75%17.05M
427.43%3.11M
17.80%31.96M
-7.87%21.17M
-12.84%13.56M
Net deposit increase
----
----
----
----
--1.3M
----
----
----
----
----
Cash received from interests, fees and commissions
-76.30%170.31K
-82.55%120.65K
202.28%112.39K
311.89%108.74K
--718.67K
--691.36K
--37.18K
--26.4K
----
----
Cash received relating to other operating activities
-23.37%9.74M
-18.24%8.54M
-32.37%8.11M
35.75%26.54M
-44.93%12.71M
-52.98%10.44M
-7.32%11.99M
28.58%19.55M
132.94%23.08M
192.78%22.2M
Cash inflows from operating activities
11.95%681.66M
6.02%422.95M
-22.75%191.82M
-6.36%728.42M
-15.42%608.9M
-26.00%398.93M
-5.93%248.29M
20.34%777.89M
39.88%719.89M
62.20%539.1M
Goods services cash paid
1.26%407.72M
-4.95%280.91M
14.08%135.41M
17.88%533.14M
10.53%402.66M
18.14%295.54M
2.75%118.7M
-4.55%452.28M
-0.20%364.28M
15.02%250.16M
Staff behalf paid
10.27%121.86M
10.72%85.71M
10.58%51.18M
1.11%143.64M
-1.02%110.51M
-1.72%77.41M
-1.84%46.28M
2.73%142.06M
4.48%111.65M
6.05%78.76M
All taxes paid
16.54%22.25M
-19.23%13.46M
-48.66%4.35M
166.69%33.72M
114.86%19.09M
147.87%16.66M
223.38%8.47M
-52.09%12.64M
-44.04%8.89M
-42.99%6.72M
Net loan and advance increase
--600K
110.00%100K
---100K
-200.00%-600K
----
---1M
----
--600K
----
----
Cash paid for fees and commissions
-13.05%987.5
-11.77%920
-2.70%757
-40.79%1.23K
--1.14K
--1.04K
--778
--2.07K
----
----
Cash paid relating to other operating activities
-25.38%46.53M
-22.26%30.38M
15.16%28.15M
16.07%66.41M
4.38%62.36M
-5.48%39.08M
56.94%24.45M
-4.65%57.21M
63.35%59.74M
-25.33%41.35M
Cash outflows from operating activities
0.73%598.96M
-4.01%410.56M
10.66%219M
16.77%776.31M
9.19%594.62M
13.45%427.69M
9.42%197.91M
-4.83%664.8M
3.86%544.56M
5.03%376.99M
Net cash flows from operating activities
479.46%82.7M
143.08%12.39M
-153.94%-27.18M
-142.35%-47.89M
-91.86%14.27M
-117.74%-28.76M
-39.35%50.39M
316.85%113.09M
1,904.66%175.33M
710.27%162.1M
Investing cash flow
Cash received from disposal of investments
33.64%1.03B
9.67%693.1M
8.98%435.9M
8.87%1.16B
24.87%769.58M
74.83%632M
463.98%400M
2.35%1.07B
-24.27%616.28M
-26.34%361.5M
Cash received from returns on investments
8.46%3.36M
-12.70%2.84M
-39.31%1.32M
-58.16%6.81M
-29.59%3.1M
13.63%3.25M
434.73%2.17M
101.40%16.28M
-2.76%4.4M
-4.52%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
283.33%2.3K
283.33%2.3K
----
-94.00%600
-68.40%600
-99.33%600
----
-94.75%10K
-98.91%1.9K
-48.76%89.38K
Cash received relating to other investing activities
----
--0
----
--0
----
--0
----
--0
----
----
Cash inflows from investing activities
33.54%1.03B
9.55%695.94M
8.71%437.22M
7.86%1.17B
24.49%772.68M
74.30%635.25M
463.11%402.17M
3.09%1.08B
-24.20%620.69M
-26.22%364.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.96%1.18M
-23.17%496.25K
809.02%439.15K
106.80%1.63M
-62.14%1.21M
-60.86%645.88K
-95.36%48.31K
-83.22%786.2K
133.00%3.2M
60.84%1.65M
Cash paid to acquire investments
43.46%1.07B
45.57%663.8M
59.97%570.3M
-18.32%974M
-14.74%746M
-12.14%456M
84.24%356.5M
23.45%1.19B
3.67%875M
11.37%519M
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
43.38%1.07B
45.47%664.3M
60.07%570.74M
-18.24%975.63M
-14.92%747.21M
-12.29%456.65M
83.28%356.55M
22.93%1.19B
3.84%878.2M
11.48%520.65M
Net cash flows from investing activities
-255.18%-39.51M
-82.28%31.64M
-392.69%-133.52M
276.64%193.38M
109.89%25.46M
214.35%178.61M
137.05%45.62M
-235.85%-109.48M
-858.24%-257.52M
-679.83%-156.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--13.76M
----
----
----
----
----
----
Cash from borrowing
-99.89%1.06K
--22.75K
--20K
-47.14%32.07M
-66.67%1M
----
----
--60.67M
--3M
--3M
Cash received relating to other financing activities
----
--0
----
59.45%51.07M
105.29%40.79M
--40.79M
--2.27M
-41.53%32.03M
-64.61%19.87M
--0
Cash inflows from financing activities
-100.00%1.06K
-99.94%22.75K
-99.12%20K
4.53%96.9M
82.73%41.79M
1,259.61%40.79M
--2.27M
69.21%92.7M
-59.27%22.87M
-94.66%3M
Borrowing repayment
-64.93%1.05M
-98.29%51.16K
--1.16K
--3M
--3M
--3M
----
----
----
----
Dividend interest payment
27.85%19.46M
28.09%19.33M
--8.85K
4,163.59%15.92M
34,331.26%15.22M
249,859.38%15.09M
----
436.26%373.48K
1,926.74%44.21K
315.19%6.04K
Cash payments relating to other financing activities
-99.57%148.23K
-99.71%104.56K
-99.30%104.56K
18.87%41.71M
43.98%34.35M
46.05%35.97M
293.14%14.84M
-59.99%35.09M
-68.80%23.86M
-68.13%24.63M
Cash outflows from financing activities
-60.70%20.66M
-63.96%19.49M
-99.23%114.57K
70.98%60.64M
119.95%52.57M
119.45%54.07M
293.06%14.84M
-59.60%35.46M
-68.74%23.9M
-68.12%24.64M
Net cash flows from financing activities
-91.70%-20.66M
-46.59%-19.46M
99.25%-94.57K
-36.64%36.26M
-946.98%-10.78M
38.64%-13.28M
-232.93%-12.57M
273.44%57.23M
94.93%-1.03M
-2.38%-21.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.09%-3.47M
-93.36%792.18K
96.96%-363.18K
-64.34%7.09M
-58.44%8.89M
40.21%11.92M
-2,311.49%-11.95M
562.14%19.89M
693.70%21.38M
325.44%8.5M
Net increase in cash and cash equivalents
-49.66%19.05M
-82.92%25.37M
-325.45%-161.16M
133.91%188.84M
161.19%37.84M
2,154.81%148.49M
261.30%71.48M
1,010.45%80.73M
-2.22%-61.84M
70.54%-7.23M
Add:Begin period cash and cash equivalents
54.78%533.6M
54.78%533.6M
54.78%533.6M
30.58%344.75M
30.58%344.75M
30.58%344.75M
30.58%344.75M
-3.25%264.02M
-3.25%264.02M
-3.25%264.02M
End period cash equivalent
44.45%552.64M
13.32%558.96M
-10.52%372.43M
54.78%533.6M
89.24%382.59M
92.08%493.25M
89.45%416.24M
30.58%344.75M
-4.81%202.18M
3.40%256.79M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 15.58%660.46M8.70%403.01M-22.82%179.95M-6.95%675.87M-15.43%571.42M-26.34%370.75M-6.89%233.16M20.25%726.36M40.25%675.63M62.77%503.34M
Refunds of taxes and levies -50.36%11.29M-33.78%11.29M17.40%3.65M-18.97%25.9M7.44%22.75M25.75%17.05M427.43%3.11M17.80%31.96M-7.87%21.17M-12.84%13.56M
Net deposit increase ------------------1.3M--------------------
Cash received from interests, fees and commissions -76.30%170.31K-82.55%120.65K202.28%112.39K311.89%108.74K--718.67K--691.36K--37.18K--26.4K--------
Cash received relating to other operating activities -23.37%9.74M-18.24%8.54M-32.37%8.11M35.75%26.54M-44.93%12.71M-52.98%10.44M-7.32%11.99M28.58%19.55M132.94%23.08M192.78%22.2M
Cash inflows from operating activities 11.95%681.66M6.02%422.95M-22.75%191.82M-6.36%728.42M-15.42%608.9M-26.00%398.93M-5.93%248.29M20.34%777.89M39.88%719.89M62.20%539.1M
Goods services cash paid 1.26%407.72M-4.95%280.91M14.08%135.41M17.88%533.14M10.53%402.66M18.14%295.54M2.75%118.7M-4.55%452.28M-0.20%364.28M15.02%250.16M
Staff behalf paid 10.27%121.86M10.72%85.71M10.58%51.18M1.11%143.64M-1.02%110.51M-1.72%77.41M-1.84%46.28M2.73%142.06M4.48%111.65M6.05%78.76M
All taxes paid 16.54%22.25M-19.23%13.46M-48.66%4.35M166.69%33.72M114.86%19.09M147.87%16.66M223.38%8.47M-52.09%12.64M-44.04%8.89M-42.99%6.72M
Net loan and advance increase --600K110.00%100K---100K-200.00%-600K-------1M------600K--------
Cash paid for fees and commissions -13.05%987.5-11.77%920-2.70%757-40.79%1.23K--1.14K--1.04K--778--2.07K--------
Cash paid relating to other operating activities -25.38%46.53M-22.26%30.38M15.16%28.15M16.07%66.41M4.38%62.36M-5.48%39.08M56.94%24.45M-4.65%57.21M63.35%59.74M-25.33%41.35M
Cash outflows from operating activities 0.73%598.96M-4.01%410.56M10.66%219M16.77%776.31M9.19%594.62M13.45%427.69M9.42%197.91M-4.83%664.8M3.86%544.56M5.03%376.99M
Net cash flows from operating activities 479.46%82.7M143.08%12.39M-153.94%-27.18M-142.35%-47.89M-91.86%14.27M-117.74%-28.76M-39.35%50.39M316.85%113.09M1,904.66%175.33M710.27%162.1M
Investing cash flow
Cash received from disposal of investments 33.64%1.03B9.67%693.1M8.98%435.9M8.87%1.16B24.87%769.58M74.83%632M463.98%400M2.35%1.07B-24.27%616.28M-26.34%361.5M
Cash received from returns on investments 8.46%3.36M-12.70%2.84M-39.31%1.32M-58.16%6.81M-29.59%3.1M13.63%3.25M434.73%2.17M101.40%16.28M-2.76%4.4M-4.52%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 283.33%2.3K283.33%2.3K-----94.00%600-68.40%600-99.33%600-----94.75%10K-98.91%1.9K-48.76%89.38K
Cash received relating to other investing activities ------0------0------0------0--------
Cash inflows from investing activities 33.54%1.03B9.55%695.94M8.71%437.22M7.86%1.17B24.49%772.68M74.30%635.25M463.11%402.17M3.09%1.08B-24.20%620.69M-26.22%364.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.96%1.18M-23.17%496.25K809.02%439.15K106.80%1.63M-62.14%1.21M-60.86%645.88K-95.36%48.31K-83.22%786.2K133.00%3.2M60.84%1.65M
Cash paid to acquire investments 43.46%1.07B45.57%663.8M59.97%570.3M-18.32%974M-14.74%746M-12.14%456M84.24%356.5M23.45%1.19B3.67%875M11.37%519M
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities 43.38%1.07B45.47%664.3M60.07%570.74M-18.24%975.63M-14.92%747.21M-12.29%456.65M83.28%356.55M22.93%1.19B3.84%878.2M11.48%520.65M
Net cash flows from investing activities -255.18%-39.51M-82.28%31.64M-392.69%-133.52M276.64%193.38M109.89%25.46M214.35%178.61M137.05%45.62M-235.85%-109.48M-858.24%-257.52M-679.83%-156.2M
Financing cash flow
Cash received from capital contributions --------------13.76M------------------------
Cash from borrowing -99.89%1.06K--22.75K--20K-47.14%32.07M-66.67%1M----------60.67M--3M--3M
Cash received relating to other financing activities ------0----59.45%51.07M105.29%40.79M--40.79M--2.27M-41.53%32.03M-64.61%19.87M--0
Cash inflows from financing activities -100.00%1.06K-99.94%22.75K-99.12%20K4.53%96.9M82.73%41.79M1,259.61%40.79M--2.27M69.21%92.7M-59.27%22.87M-94.66%3M
Borrowing repayment -64.93%1.05M-98.29%51.16K--1.16K--3M--3M--3M----------------
Dividend interest payment 27.85%19.46M28.09%19.33M--8.85K4,163.59%15.92M34,331.26%15.22M249,859.38%15.09M----436.26%373.48K1,926.74%44.21K315.19%6.04K
Cash payments relating to other financing activities -99.57%148.23K-99.71%104.56K-99.30%104.56K18.87%41.71M43.98%34.35M46.05%35.97M293.14%14.84M-59.99%35.09M-68.80%23.86M-68.13%24.63M
Cash outflows from financing activities -60.70%20.66M-63.96%19.49M-99.23%114.57K70.98%60.64M119.95%52.57M119.45%54.07M293.06%14.84M-59.60%35.46M-68.74%23.9M-68.12%24.64M
Net cash flows from financing activities -91.70%-20.66M-46.59%-19.46M99.25%-94.57K-36.64%36.26M-946.98%-10.78M38.64%-13.28M-232.93%-12.57M273.44%57.23M94.93%-1.03M-2.38%-21.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.09%-3.47M-93.36%792.18K96.96%-363.18K-64.34%7.09M-58.44%8.89M40.21%11.92M-2,311.49%-11.95M562.14%19.89M693.70%21.38M325.44%8.5M
Net increase in cash and cash equivalents -49.66%19.05M-82.92%25.37M-325.45%-161.16M133.91%188.84M161.19%37.84M2,154.81%148.49M261.30%71.48M1,010.45%80.73M-2.22%-61.84M70.54%-7.23M
Add:Begin period cash and cash equivalents 54.78%533.6M54.78%533.6M54.78%533.6M30.58%344.75M30.58%344.75M30.58%344.75M30.58%344.75M-3.25%264.02M-3.25%264.02M-3.25%264.02M
End period cash equivalent 44.45%552.64M13.32%558.96M-10.52%372.43M54.78%533.6M89.24%382.59M92.08%493.25M89.45%416.24M30.58%344.75M-4.81%202.18M3.40%256.79M
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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