CN Stock MarketDetailed Quotes

002970 Streamax Technology

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  • 39.33
  • -0.08-0.20%
Market Closed Jul 12 15:00 CST
6.81BMarket Cap51.96P/E (TTM)

Streamax Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
23.91%503.25M
13.37%1.75B
9.60%1.26B
8.30%805.68M
8.33%406.15M
-17.58%1.54B
-13.10%1.15B
-17.07%743.91M
-10.55%374.93M
16.43%1.87B
Refunds of taxes and levies
52.98%29.87M
-17.37%86.61M
-31.74%59.69M
-37.44%36.93M
3.72%19.52M
-33.10%104.82M
-13.42%87.45M
-7.28%59.04M
-52.70%18.82M
78.22%156.69M
Cash received relating to other operating activities
-19.09%11.65M
-51.85%52.47M
-49.36%43.61M
-61.67%30.21M
-75.62%14.4M
109.26%108.98M
89.75%86.12M
147.29%78.81M
270.91%59.07M
-14.95%52.08M
Cash inflows from operating activities
23.79%544.77M
7.48%1.88B
3.03%1.36B
-1.01%872.83M
-2.82%440.08M
-15.57%1.75B
-9.95%1.32B
-11.17%881.76M
-4.64%452.83M
18.43%2.08B
Goods services cash paid
44.36%264.05M
16.02%848.83M
7.74%599.93M
-1.15%384.08M
-7.86%182.91M
-52.21%731.62M
-54.47%556.85M
-40.84%388.54M
-38.51%198.51M
61.48%1.53B
Staff behalf paid
7.00%112.71M
-6.00%451.53M
-4.74%346.61M
-6.37%243.14M
-11.96%105.34M
-8.20%480.33M
-10.30%363.87M
-3.11%259.67M
22.61%119.64M
41.79%523.22M
All taxes paid
-17.58%15.97M
32.66%70.82M
23.29%50.41M
18.81%35.05M
105.61%19.38M
-27.85%53.39M
-8.11%40.88M
-34.18%29.5M
-67.08%9.43M
-21.73%73.99M
Cash paid relating to other operating activities
42.35%55.35M
-7.89%195.51M
-10.29%145.32M
-55.46%80.31M
-67.57%38.88M
-16.70%212.25M
-15.66%162M
73.96%180.32M
129.87%119.9M
34.25%254.81M
Cash outflows from operating activities
29.31%448.08M
6.03%1.57B
1.66%1.14B
-13.46%742.58M
-22.56%346.51M
-37.99%1.48B
-39.76%1.12B
-20.05%858.03M
-10.72%447.48M
48.80%2.38B
Net cash flows from operating activities
3.34%96.69M
15.25%317.65M
10.71%221.69M
448.90%130.25M
1,649.48%93.56M
189.96%275.62M
150.68%200.25M
129.42%23.73M
120.32%5.35M
-301.57%-306.39M
Investing cash flow
Cash received from disposal of investments
----
-30.00%21M
----
----
----
-95.71%30M
-94.90%31.1M
-92.59%30M
----
-65.90%700M
Cash received from returns on investments
----
-50.43%1.59M
-50.76%1.58M
-77.43%726.1K
----
-56.31%3.22M
-29.74%3.22M
7.70%3.22M
2,531.69%1.03M
-54.99%7.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-34.94%58.55K
-5.23%472.11K
-9.99%423.38K
-22.82%363.03K
--90K
-92.80%498.15K
-92.93%470.35K
-91.71%470.35K
----
1,764.20%6.92M
Cash received relating to other investing activities
----
--800K
--400K
--300K
--300K
----
----
----
----
----
Cash inflows from investing activities
-84.99%58.55K
-29.21%23.87M
-93.08%2.41M
-95.88%1.39M
-62.09%390K
-95.28%33.71M
-94.40%34.79M
-91.86%33.69M
-99.03%1.03M
-65.52%714.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.45%14.16M
1.49%69.34M
1.19%61.5M
0.80%46.63M
11.37%17.8M
-64.90%68.32M
-63.17%60.78M
-59.46%46.26M
-78.49%15.98M
-18.85%194.64M
Cash paid to acquire investments
----
-51.01%47.03M
-94.11%4.92M
-92.83%3.49M
-93.44%2.76M
-86.50%96M
-87.51%83.45M
-92.58%48.66M
-89.68%42M
-65.44%711.02M
Cash paid relating to other investing activities
----
----
----
----
----
165.49%5.58M
----
----
----
--2.1M
Cash outflows from investing activities
-31.12%14.16M
-31.51%116.37M
-53.95%66.42M
-47.20%50.12M
-64.55%20.55M
-81.28%169.91M
-82.69%144.23M
-87.67%94.91M
-87.95%57.98M
-60.49%907.76M
Net cash flows from investing activities
30.08%-14.1M
32.08%-92.51M
41.51%-64.01M
20.41%-48.73M
64.60%-20.16M
29.61%-136.19M
48.34%-109.44M
82.80%-61.23M
84.84%-56.95M
14.32%-193.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-81.51%3.01M
-78.41%3.01M
-93.45%558.2K
----
984.87%16.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-68.39%2.45M
----
----
----
416.67%7.75M
Cash from borrowing
-46.67%80M
51.94%334.88M
51.94%334.88M
-6.58%205.9M
124.57%150M
-18.80%220.41M
-18.80%220.41M
211.58%220.41M
--66.79M
174.19%271.45M
Cash received relating to other financing activities
----
-78.09%38.12M
-47.75%38.12M
--38.72M
----
--174M
--72.95M
----
----
----
Cash inflows from financing activities
-46.67%80M
-6.14%373M
25.86%373M
10.70%244.62M
124.57%150M
38.12%397.42M
3.85%296.36M
178.78%220.96M
--66.79M
186.29%287.72M
Borrowing repayment
----
-59.37%170.2M
-49.05%134.2M
-39.59%65.3M
-99.58%150K
230.21%418.86M
112.10%263.42M
80.75%108.09M
--35.44M
66.90%126.85M
Dividend interest payment
-47.20%812.91K
78.97%41.96M
88.08%41.12M
86.81%31.1M
-9.79%1.54M
-74.16%23.44M
-75.52%21.86M
-80.23%16.65M
257.20%1.71M
20.45%90.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-69.70%1M
Cash payments relating to other financing activities
-43.45%42.36M
-52.82%89.38M
-62.93%85.09M
-49.72%78.49M
125.91%74.91M
927.67%189.46M
10,774.47%229.56M
9,558.41%156.12M
6,280.57%33.16M
7.24%18.44M
Cash outflows from financing activities
-43.64%43.18M
-52.27%301.54M
-49.42%260.41M
-37.73%174.89M
8.96%76.6M
167.69%631.77M
138.76%514.83M
92.89%280.85M
6,948.39%70.3M
40.05%236M
Net cash flows from financing activities
-49.83%36.82M
130.49%71.46M
151.54%112.59M
216.42%69.73M
2,191.37%73.4M
-553.12%-234.35M
-413.19%-218.47M
9.72%-59.89M
-251.85%-3.51M
176.05%51.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.59%1.67M
27.16%3.85M
-77.37%1.2M
-7.93%4.34M
-3,003.88%-2.4M
261.25%3.03M
2,585.66%5.32M
924.53%4.71M
-128.65%-77.35K
81.87%-1.88M
Net increase in cash and cash equivalents
-16.14%121.09M
426.95%300.46M
321.91%271.48M
267.88%155.58M
361.64%144.4M
79.58%-91.9M
77.24%-122.34M
81.60%-92.67M
86.30%-55.19M
-195.70%-450.02M
Add:Begin period cash and cash equivalents
72.51%714.83M
-18.15%414.37M
-18.15%414.37M
-18.15%414.37M
-18.15%414.37M
-47.06%506.27M
-47.06%506.27M
-47.06%506.27M
-47.06%506.27M
-13.73%956.29M
End period cash equivalent
49.60%835.92M
72.51%714.83M
78.64%685.85M
37.81%569.96M
23.87%558.77M
-18.15%414.37M
-8.34%383.93M
-8.64%413.6M
-18.52%451.08M
-47.06%506.27M
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
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 23.91%503.25M13.37%1.75B9.60%1.26B8.30%805.68M8.33%406.15M-17.58%1.54B-13.10%1.15B-17.07%743.91M-10.55%374.93M16.43%1.87B
Refunds of taxes and levies 52.98%29.87M-17.37%86.61M-31.74%59.69M-37.44%36.93M3.72%19.52M-33.10%104.82M-13.42%87.45M-7.28%59.04M-52.70%18.82M78.22%156.69M
Cash received relating to other operating activities -19.09%11.65M-51.85%52.47M-49.36%43.61M-61.67%30.21M-75.62%14.4M109.26%108.98M89.75%86.12M147.29%78.81M270.91%59.07M-14.95%52.08M
Cash inflows from operating activities 23.79%544.77M7.48%1.88B3.03%1.36B-1.01%872.83M-2.82%440.08M-15.57%1.75B-9.95%1.32B-11.17%881.76M-4.64%452.83M18.43%2.08B
Goods services cash paid 44.36%264.05M16.02%848.83M7.74%599.93M-1.15%384.08M-7.86%182.91M-52.21%731.62M-54.47%556.85M-40.84%388.54M-38.51%198.51M61.48%1.53B
Staff behalf paid 7.00%112.71M-6.00%451.53M-4.74%346.61M-6.37%243.14M-11.96%105.34M-8.20%480.33M-10.30%363.87M-3.11%259.67M22.61%119.64M41.79%523.22M
All taxes paid -17.58%15.97M32.66%70.82M23.29%50.41M18.81%35.05M105.61%19.38M-27.85%53.39M-8.11%40.88M-34.18%29.5M-67.08%9.43M-21.73%73.99M
Cash paid relating to other operating activities 42.35%55.35M-7.89%195.51M-10.29%145.32M-55.46%80.31M-67.57%38.88M-16.70%212.25M-15.66%162M73.96%180.32M129.87%119.9M34.25%254.81M
Cash outflows from operating activities 29.31%448.08M6.03%1.57B1.66%1.14B-13.46%742.58M-22.56%346.51M-37.99%1.48B-39.76%1.12B-20.05%858.03M-10.72%447.48M48.80%2.38B
Net cash flows from operating activities 3.34%96.69M15.25%317.65M10.71%221.69M448.90%130.25M1,649.48%93.56M189.96%275.62M150.68%200.25M129.42%23.73M120.32%5.35M-301.57%-306.39M
Investing cash flow
Cash received from disposal of investments -----30.00%21M-------------95.71%30M-94.90%31.1M-92.59%30M-----65.90%700M
Cash received from returns on investments -----50.43%1.59M-50.76%1.58M-77.43%726.1K-----56.31%3.22M-29.74%3.22M7.70%3.22M2,531.69%1.03M-54.99%7.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -34.94%58.55K-5.23%472.11K-9.99%423.38K-22.82%363.03K--90K-92.80%498.15K-92.93%470.35K-91.71%470.35K----1,764.20%6.92M
Cash received relating to other investing activities ------800K--400K--300K--300K--------------------
Cash inflows from investing activities -84.99%58.55K-29.21%23.87M-93.08%2.41M-95.88%1.39M-62.09%390K-95.28%33.71M-94.40%34.79M-91.86%33.69M-99.03%1.03M-65.52%714.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.45%14.16M1.49%69.34M1.19%61.5M0.80%46.63M11.37%17.8M-64.90%68.32M-63.17%60.78M-59.46%46.26M-78.49%15.98M-18.85%194.64M
Cash paid to acquire investments -----51.01%47.03M-94.11%4.92M-92.83%3.49M-93.44%2.76M-86.50%96M-87.51%83.45M-92.58%48.66M-89.68%42M-65.44%711.02M
Cash paid relating to other investing activities --------------------165.49%5.58M--------------2.1M
Cash outflows from investing activities -31.12%14.16M-31.51%116.37M-53.95%66.42M-47.20%50.12M-64.55%20.55M-81.28%169.91M-82.69%144.23M-87.67%94.91M-87.95%57.98M-60.49%907.76M
Net cash flows from investing activities 30.08%-14.1M32.08%-92.51M41.51%-64.01M20.41%-48.73M64.60%-20.16M29.61%-136.19M48.34%-109.44M82.80%-61.23M84.84%-56.95M14.32%-193.48M
Financing cash flow
Cash received from capital contributions ---------------------81.51%3.01M-78.41%3.01M-93.45%558.2K----984.87%16.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------68.39%2.45M------------416.67%7.75M
Cash from borrowing -46.67%80M51.94%334.88M51.94%334.88M-6.58%205.9M124.57%150M-18.80%220.41M-18.80%220.41M211.58%220.41M--66.79M174.19%271.45M
Cash received relating to other financing activities -----78.09%38.12M-47.75%38.12M--38.72M------174M--72.95M------------
Cash inflows from financing activities -46.67%80M-6.14%373M25.86%373M10.70%244.62M124.57%150M38.12%397.42M3.85%296.36M178.78%220.96M--66.79M186.29%287.72M
Borrowing repayment -----59.37%170.2M-49.05%134.2M-39.59%65.3M-99.58%150K230.21%418.86M112.10%263.42M80.75%108.09M--35.44M66.90%126.85M
Dividend interest payment -47.20%812.91K78.97%41.96M88.08%41.12M86.81%31.1M-9.79%1.54M-74.16%23.44M-75.52%21.86M-80.23%16.65M257.20%1.71M20.45%90.72M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------69.70%1M
Cash payments relating to other financing activities -43.45%42.36M-52.82%89.38M-62.93%85.09M-49.72%78.49M125.91%74.91M927.67%189.46M10,774.47%229.56M9,558.41%156.12M6,280.57%33.16M7.24%18.44M
Cash outflows from financing activities -43.64%43.18M-52.27%301.54M-49.42%260.41M-37.73%174.89M8.96%76.6M167.69%631.77M138.76%514.83M92.89%280.85M6,948.39%70.3M40.05%236M
Net cash flows from financing activities -49.83%36.82M130.49%71.46M151.54%112.59M216.42%69.73M2,191.37%73.4M-553.12%-234.35M-413.19%-218.47M9.72%-59.89M-251.85%-3.51M176.05%51.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.59%1.67M27.16%3.85M-77.37%1.2M-7.93%4.34M-3,003.88%-2.4M261.25%3.03M2,585.66%5.32M924.53%4.71M-128.65%-77.35K81.87%-1.88M
Net increase in cash and cash equivalents -16.14%121.09M426.95%300.46M321.91%271.48M267.88%155.58M361.64%144.4M79.58%-91.9M77.24%-122.34M81.60%-92.67M86.30%-55.19M-195.70%-450.02M
Add:Begin period cash and cash equivalents 72.51%714.83M-18.15%414.37M-18.15%414.37M-18.15%414.37M-18.15%414.37M-47.06%506.27M-47.06%506.27M-47.06%506.27M-47.06%506.27M-13.73%956.29M
End period cash equivalent 49.60%835.92M72.51%714.83M78.64%685.85M37.81%569.96M23.87%558.77M-18.15%414.37M-8.34%383.93M-8.64%413.6M-18.52%451.08M-47.06%506.27M
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 --Beijing Dahua International Accounting Firm (Special General Partnership)------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.

Analysis

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No Data

Price Target

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