CN Stock MarketDetailed Quotes
002796 Suzhou Shijia Science & Technology Inc.
- 11.03
- +0.24+2.22%
Market Closed Nov 6 15:00 CST
2.78BMarket Cap89.67P/E (TTM)
11.39High10.77Low178.25KlotVolume10.77Open10.79Pre Close196.68MTurnover7.87%Turnover RatioLossP/E (Static)252.43MShares16.8152wk High3.23P/B2.50BFloat Cap5.4052wk Low11.87Limit Up226.55MShs Float43.78Historical High9.71Limit Down5.75%Amplitude5.40Historical Low--Dividend TTM11.03Avg Price80.02KlotAsk--Div YieldTTM100Lot Size92.62KlotBid
Suzhou Shijia Science & Technology Inc. Key Stats
All
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 | -11.87%632.19M | -6.41%436.93M | -24.96%176.8M | -19.19%985.58M | -17.80%717.32M | -19.86%466.85M | -28.08%235.62M | -14.15%1.22B | -20.24%872.7M | -28.65%582.57M |
| Refunds of taxes and levies | -14.93%5.79M | -21.02%3.9M | -60.02%1.97M | -15.10%10.09M | -19.32%6.8M | -41.50%4.93M | 206.21%4.93M | -52.29%11.88M | -54.17%8.43M | -50.94%8.43M |
| Cash received relating to other operating activities | 246.95%2.22M | 62.68%769.44K | 302.78%2.58M | 28.17%2.45M | -55.93%638.92K | -58.41%472.97K | 18.60%639.88K | -38.35%1.91M | 36.15%1.45M | -9.38%1.14M |
| Cash inflows from operating activities | -11.67%640.2M | -6.49%441.6M | -24.81%181.35M | -19.08%998.11M | -17.88%724.76M | -20.24%472.26M | -26.86%241.19M | -14.85%1.23B | -20.74%882.58M | -29.08%592.13M |
| Goods services cash paid | -10.44%432.13M | -0.89%324.89M | 32.95%224.69M | -27.39%635.24M | -29.22%482.49M | -25.02%327.81M | -32.21%169.01M | -25.04%874.91M | -25.50%681.72M | -35.33%437.18M |
| Staff behalf paid | 0.16%166.59M | -5.55%109.45M | 0.89%52.5M | 4.89%222.64M | -6.02%166.33M | -3.13%115.88M | -14.39%52.03M | -15.93%212.27M | -4.39%176.98M | -3.26%119.63M |
| All taxes paid | -45.05%11.54M | -59.98%5.21M | -55.96%3.15M | -17.11%26.17M | 62.39%20.99M | 412.96%13.03M | 171.28%7.15M | -33.28%31.58M | -31.06%12.93M | -78.45%2.54M |
| Cash paid relating to other operating activities | -4.83%23.36M | -14.40%15.24M | -31.76%7.34M | -28.87%29.96M | -30.14%24.54M | -24.33%17.8M | -21.36%10.76M | -31.80%42.12M | -23.26%35.13M | -24.37%23.53M |
| Cash outflows from operating activities | -8.75%633.62M | -4.16%454.79M | 20.39%287.68M | -21.27%914.01M | -23.42%694.36M | -18.59%474.52M | -26.79%238.95M | -24.07%1.16B | -22.15%906.76M | -30.82%582.88M |
| Net cash flows from operating activities | -78.37%6.58M | -481.75%-13.19M | -4,840.79%-106.33M | 15.89%84.1M | 225.75%30.4M | -124.50%-2.27M | -33.78%2.24M | 190.51%72.57M | 52.71%-24.18M | 220.87%9.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 194.43%34.93M | 1,222.64%22.3M | ---- | 7.11%12.55M | 1.24%11.86M | 84.21%1.69M | 5.43%964.79K | -96.89%11.72M | -95.14%11.72M | -99.08%915.12K |
| Cash received from returns on investments | -54.54%702K | -33.49%702K | ---- | 28.64%4.01M | -50.49%1.54M | --1.06M | --706.92K | -28.47%3.12M | -4.47%3.12M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.66%311.9K | -93.62%270.61K | -81.03%221.49K | 239.98%6.2M | 155.66%4.25M | 330.22%4.24M | 1,794.47%1.17M | 43.54%1.82M | 76.17%1.66M | 206.60%986.31K |
| Cash received relating to other investing activities | -36.46%1.27M | -26.84%1.02M | -15.75%615.33K | 26.73%2.65M | 30.41%2M | 41.28%1.4M | -84.03%730.37K | -59.64%2.09M | -67.54%1.53M | -74.87%991.58K |
| Cash inflows from investing activities | 89.37%37.22M | 189.72%24.29M | -76.56%836.82K | 35.51%25.42M | 9.00%19.65M | 189.85%8.39M | -35.69%3.57M | -95.16%18.76M | -92.79%18.03M | -97.28%2.89M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.52%47.26M | -9.05%23.59M | -41.80%10.04M | 8.83%54.15M | -12.91%36.21M | -13.50%25.94M | -17.70%17.24M | -59.33%49.76M | -58.46%41.58M | -57.36%29.98M |
| Cash paid to acquire investments | -70.00%3M | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --24.99M | --25.61M | --25.24M | --24.99M | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.01%50.26M | -61.44%23.59M | -76.24%10.04M | 79.14%89.14M | 72.73%71.82M | 104.03%61.17M | 101.56%42.23M | -89.77%49.76M | -90.53%41.58M | -89.60%29.98M |
| Net cash flows from investing activities | 74.99%-13.05M | 101.34%705.35K | 76.21%-9.2M | -105.54%-63.73M | -121.53%-52.17M | -94.86%-52.79M | -151.02%-38.66M | 68.71%-31M | 87.55%-23.55M | 85.11%-27.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.13%2.72M | ---- | ---- |
| Cash from borrowing | 243.26%89.99M | 370.62%71.61M | 1,062.14%43.29M | -54.07%30.22M | -67.67%26.22M | -75.09%15.22M | -93.90%3.73M | -23.97%65.78M | 8.79%81.07M | 47.10%61.07M |
| Cash received relating to other financing activities | --40.17M | --17.26M | --46.1M | ---- | ---- | ---- | ---- | -93.02%6.54M | ---- | ---- |
| Cash inflows from financing activities | 396.50%130.16M | 484.06%88.87M | 2,299.55%89.39M | -59.74%30.22M | -67.67%26.22M | -75.09%15.22M | -93.90%3.73M | -59.80%75.05M | -52.20%81.07M | -49.89%61.07M |
| Borrowing repayment | 104.43%87.91M | 92.52%63.53M | -76.59%3.75M | -18.55%53.5M | -30.86%43M | -28.71%33M | 13.48%16M | 48.94%65.68M | 159.12%62.19M | 414.33%46.29M |
| Dividend interest payment | -26.26%3.24M | -32.49%2.23M | -7.27%1.07M | -61.64%3.45M | -53.96%4.39M | -59.41%3.3M | -29.67%1.15M | 2.86%8.99M | 2.99%9.55M | 1.29%8.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -80.00%1M | -80.00%1M | -80.00%1M | ---- | -16.67%5M | -16.67%5M | -16.67%5M |
| Cash payments relating to other financing activities | -16.15%19.48M | -9.82%17.22M | -83.30%2.08M | 31.65%55.36M | -41.46%23.23M | -61.74%19.09M | -80.58%12.46M | 113.53%42.05M | 343.94%39.69M | 750.61%49.9M |
| Cash outflows from financing activities | 56.63%110.63M | 49.80%82.98M | -76.72%6.89M | -3.78%112.31M | -36.61%70.63M | -46.90%55.39M | -62.94%29.61M | 60.92%116.73M | 163.98%111.43M | 355.72%104.31M |
| Net cash flows from financing activities | 143.97%19.53M | 114.66%5.89M | 418.68%82.5M | -96.96%-82.09M | -46.33%-44.42M | 7.09%-40.17M | -37.52%-25.89M | -136.52%-41.68M | -123.82%-30.35M | -143.68%-43.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,042.05%2.25M | 417.32%308.8K | 103.49%36.34K | -103.88%-243.11K | -104.24%-238.55K | -102.36%-97.31K | -127.66%-1.04M | 551.81%6.26M | 1,221.28%5.62M | 713.61%4.12M |
| Net increase in cash and cash equivalents | 123.05%15.31M | 93.41%-6.28M | 47.91%-33M | -1,108.03%-61.96M | 8.34%-66.42M | -67.36%-95.33M | -102.41%-63.35M | 109.24%6.15M | 36.09%-72.46M | 37.59%-56.96M |
| Add:Begin period cash and cash equivalents | -26.51%171.72M | -26.51%171.72M | -26.51%171.72M | 2.70%233.68M | 2.70%233.68M | 2.70%233.68M | 2.70%233.68M | -22.62%227.54M | -22.62%227.54M | -22.62%227.54M |
| End period cash equivalent | 11.82%187.03M | 19.57%165.44M | -18.56%138.73M | -26.51%171.72M | 7.86%167.27M | -18.89%138.36M | -13.20%170.34M | 2.70%233.68M | -14.17%155.08M | -15.88%170.58M |
| 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 | -- | -- | -- | 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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