Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
CN Stock MarketDetailed Quotes
002857 SMS Electric
- 13.87
- +0.06+0.43%
Market Closed Dec 20 15:00 CST
1.79BMarket Cap-198.14P/E (TTM)
14.13High13.68Low28.36KlotVolume13.77Open13.81Pre Close39.45MTurnover2.22%Turnover Ratio301.52P/E (Static)129.17MShares17.0052wk High3.69P/B1.78BFloat Cap7.2952wk Low15.19Limit Up128.00MShs Float27.15Historical High12.43Limit Down3.26%Amplitude7.29Historical Low0.04Dividend TTM13.91Avg Price13.38KlotAsk0.26%Div YieldTTM100Lot Size14.54KlotBid
SMS Electric 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 | 45.12%242.5M | 13.30%96.95M | 17.97%50.85M | 21.35%276.18M | 32.58%167.11M | -10.64%85.57M | -41.64%43.11M | 2.42%227.59M | -12.62%126.05M | -3.68%95.76M |
| Refunds of taxes and levies | ---- | ---- | --10.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 32.85%11.31M | 703.21%25.53M | 422.63%8.88M | -15.60%7.53M | 17.74%8.52M | -36.67%3.18M | 53.39%1.7M | -10.66%8.92M | 75.12%7.23M | 87.23%5.02M |
| Cash inflows from operating activities | 44.52%253.82M | 38.01%122.49M | 33.34%59.75M | 19.96%283.71M | 31.77%175.63M | -11.94%88.75M | -40.24%44.81M | 1.86%236.51M | -10.18%133.28M | -1.29%100.78M |
| Goods services cash paid | 97.41%168.92M | 63.14%91.11M | 27.51%39.83M | 7.04%115.2M | 4.07%85.57M | 4.14%55.84M | 63.16%31.24M | -2.41%107.62M | 0.73%82.22M | 4.43%53.63M |
| Staff behalf paid | 24.57%47.67M | 26.09%34.07M | 11.03%17.03M | 21.63%52.45M | 19.17%38.27M | 16.38%27.02M | 5.18%15.34M | 1.63%43.12M | 1.82%32.11M | 4.58%23.22M |
| All taxes paid | -35.95%12.92M | -50.47%9M | -56.21%6.92M | 228.04%24.34M | 196.41%20.16M | 447.29%18.16M | 344.11%15.81M | -33.28%7.42M | -12.73%6.8M | -54.55%3.32M |
| Cash paid relating to other operating activities | 69.84%70.52M | 57.76%44.18M | 153.33%25.14M | 34.94%44.44M | 26.17%41.52M | 32.25%28.01M | 2.95%9.93M | -26.78%32.94M | 5.80%32.91M | -0.02%21.18M |
| Cash outflows from operating activities | 61.72%300.03M | 38.22%178.35M | 22.98%88.93M | 23.73%236.44M | 20.43%185.53M | 27.33%129.03M | 54.08%72.31M | -8.49%191.1M | 1.30%154.05M | -0.68%101.34M |
| Net cash flows from operating activities | -366.82%-46.21M | -38.68%-55.86M | -6.09%-29.18M | 4.11%47.27M | 52.33%-9.9M | -7,174.43%-40.28M | -198.08%-27.5M | 94.32%45.4M | -463.77%-20.77M | -921.22%-553.77K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --700.29M | --312.04M | --45M | --760M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 3.98%2.57M | -10.38%1.26M | -67.59%226.36K | 30.33%3.22M | 42.59%2.47M | 51.20%1.41M | 83.34%698.45K | 10.81%2.47M | 18.94%1.73M | -13.23%931.4K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,209.63%4.89M | --5.08M | ---- | --162.42K | --47.4K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | 64.86%610M | 119.05%460M | 300.00%200M | -12.31%570M | -15.91%370M | -30.00%210M |
| Cash inflows from investing activities | 15.55%707.74M | -31.00%318.38M | -77.47%45.23M | 33.35%763.38M | 64.77%612.52M | 118.75%461.41M | 298.36%200.7M | -12.23%572.47M | -15.79%371.73M | -29.94%210.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.83%6.45M | -30.57%4.2M | --1.76M | 3.39%12.22M | -34.61%7.32M | -30.73%6.05M | ---- | -6.52%11.82M | 13.14%11.2M | 19.20%8.74M |
| Cash paid to acquire investments | 79,924.26%800.24M | --436.2M | --165.5M | --704M | --1M | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --1M | --6.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | 52.27%670M | 108.00%520M | 766.67%260M | -1.37%610M | 0.34%440M | -16.25%250M |
| Cash outflows from investing activities | 18.93%806.7M | -16.28%440.4M | -35.28%168.26M | 16.28%723.03M | 50.34%678.32M | 103.32%526.05M | 671.86%260M | -1.48%621.82M | 0.62%451.2M | -15.40%258.74M |
| Net cash flows from investing activities | -50.38%-98.95M | -88.76%-122.02M | -107.47%-123.03M | 181.75%40.35M | 17.19%-65.8M | -35.22%-64.64M | -455.18%-59.3M | -334.01%-49.36M | -1,045.33%-79.46M | -905.23%-47.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 722.89%18.1M | --9.42M | --500K | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 294.67%8.68M | ---- | ---- | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --6.6M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | 12.21%388.17K | ---- | -73.84%819.24K | -76.37%605.92K | -66.22%345.92K | -42.30%3.34M | -28.42%3.13M | -22.57%2.56M |
| Cash inflows from financing activities | 718.20%24.7M | 1,949.92%12.42M | 156.75%888.17K | -34.07%2.2M | -3.58%3.02M | -76.37%605.92K | -66.22%345.92K | -42.30%3.34M | -28.42%3.13M | -22.57%2.56M |
| Dividend interest payment | --4.62M | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,938.20%20.15M | 3,137.76%19.44M | 191.92%844.42K | 247.72%4.79M | -11.64%988.63K | -22.32%600.46K | -49.02%289.27K | -72.61%1.38M | -67.99%1.12M | -68.72%772.98K |
| Cash outflows from financing activities | 2,405.58%24.77M | 3,902.68%24.03M | 191.92%844.42K | 247.72%4.79M | -11.64%988.63K | -22.32%600.46K | -49.02%289.27K | -72.61%1.38M | -67.99%1.12M | -68.72%772.98K |
| Net cash flows from financing activities | -103.31%-67.26K | -212,669.52%-11.61M | -22.78%43.75K | -232.53%-2.59M | 0.91%2.03M | -99.69%5.46K | -87.59%56.66K | 161.97%1.96M | 128.85%2.01M | 113.24%1.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in cash and cash equivalents | -97.14%-145.23M | -80.61%-189.5M | -75.41%-152.17M | 4,366.72%85.02M | 24.99%-73.67M | -125.31%-104.92M | -291.94%-86.75M | -104.41%-1.99M | -908.17%-98.21M | -1,110.06%-46.57M |
| Add:Begin period cash and cash equivalents | 35.14%326.98M | 35.14%326.98M | 35.14%326.98M | -0.82%241.96M | 3.03%241.96M | -0.82%241.96M | -0.82%241.96M | 22.74%243.95M | 18.16%234.84M | 22.74%243.95M |
| End period cash equivalent | 8.00%181.75M | 0.33%137.49M | 12.63%174.81M | 35.14%326.98M | 23.18%168.29M | -30.57%137.04M | -46.32%155.21M | -0.82%241.96M | -27.72%136.62M | 1.27%197.38M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
