CN Stock MarketDetailed Quotes

300331 Svg Tech Group

Watchlist
  • 14.49
  • -0.07-0.48%
Market Closed Jul 30 15:00 CST
3.76BMarket Cap-123846P/E (TTM)

Svg Tech Group 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
6.16%451.91M
-6.99%1.61B
-19.87%1.25B
-26.07%750.68M
-22.92%425.69M
-7.73%1.73B
1.74%1.56B
16.18%1.02B
38.04%552.3M
55.30%1.88B
Refunds of taxes and levies
-12.29%5.57M
-55.83%18.05M
-14.54%18.55M
1.87%13.72M
-36.41%6.35M
152.26%40.88M
-58.72%21.7M
-60.91%13.47M
202.59%9.98M
117.11%16.2M
Cash received relating to other operating activities
522.32%44.43M
-35.39%57.77M
13.03%52.35M
91.82%40.6M
-72.27%7.14M
19.50%89.42M
-6.22%46.31M
-52.77%21.17M
49.63%25.74M
-35.32%74.83M
Cash inflows from operating activities
14.28%501.9M
-9.42%1.69B
-18.87%1.32B
-23.34%805.01M
-25.31%439.17M
-5.38%1.86B
-0.45%1.63B
10.15%1.05B
39.80%588.02M
47.78%1.97B
Goods services cash paid
-0.48%353.07M
3.13%1.17B
-15.91%985.76M
-23.10%605.51M
-21.79%354.77M
-18.59%1.13B
-12.97%1.17B
14.21%787.37M
34.88%453.59M
62.03%1.39B
Staff behalf paid
7.99%88.07M
-6.35%305.19M
-6.34%227.68M
-13.83%149.56M
-14.48%81.56M
5.75%325.9M
5.36%243.1M
15.63%173.56M
20.67%95.37M
32.19%308.18M
All taxes paid
-66.10%4.71M
48.25%47.16M
129.03%37.59M
142.94%24.74M
183.66%13.88M
-61.01%31.81M
-72.61%16.41M
-77.14%10.18M
-86.27%4.89M
35.72%81.58M
Cash paid relating to other operating activities
68.70%62.73M
4.91%175.56M
-18.49%128.71M
-0.89%93.46M
-60.17%37.18M
-3.70%167.34M
79.97%157.9M
-19.67%94.29M
16.67%93.36M
34.20%173.77M
Cash outflows from operating activities
4.35%508.58M
2.31%1.7B
-13.21%1.38B
-18.04%873.26M
-24.69%487.39M
-15.20%1.66B
-7.86%1.59B
6.39%1.07B
21.89%647.22M
52.57%1.96B
Net cash flows from operating activities
86.16%-6.67M
-105.55%-11.24M
-261.42%-59.84M
-344.57%-68.25M
18.55%-48.22M
1,755.68%202.53M
140.63%37.07M
68.09%-15.35M
46.37%-59.2M
-77.70%10.91M
Investing cash flow
Cash received from returns on investments
-58.66%76.5K
----
-78.98%2.3M
-68.44%2.94M
-86.52%185.06K
----
2,933.85%10.97M
2,478.52%9.32M
663.12%1.37M
97.57%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-7.78%645.56K
--51.05K
----
-96.99%60.48K
-45.52%700.04K
----
----
--2.01M
Cash received relating to other investing activities
-53.98%40.5M
-32.81%662.76M
-33.25%579.8M
-30.67%314.7M
-49.69%88M
48.34%986.35M
538.16%868.65M
276.74%453.94M
149.89%174.92M
128.49%664.9M
Cash inflows from investing activities
-53.99%40.58M
-32.81%662.76M
-33.80%582.75M
-31.42%317.69M
-49.98%88.19M
47.46%986.41M
539.00%880.32M
279.25%463.26M
146.70%176.3M
129.07%668.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.95%19.24M
-62.33%76.25M
-51.45%69.63M
-54.07%46.97M
-50.00%27.46M
-24.83%202.44M
13.40%143.4M
-12.21%102.28M
52.66%54.93M
-15.79%269.32M
Cash paid to acquire investments
--10M
----
----
----
----
--12.75M
--12.75M
--12.75M
--4M
----
Cash paid relating to other investing activities
-25.74%75M
-30.27%657.6M
-37.91%586.8M
-24.69%491.8M
-68.31%101M
42.42%943M
173.46%945.15M
366.48%653.07M
105.60%318.67M
129.90%662.13M
Cash outflows from investing activities
-18.86%104.24M
-36.64%733.85M
-40.40%656.43M
-29.86%538.77M
-65.98%128.46M
24.34%1.16B
133.29%1.1B
199.45%768.1M
97.72%377.6M
53.24%931.44M
Net cash flows from investing activities
-58.05%-63.66M
58.61%-71.09M
66.66%-73.67M
27.48%-221.08M
79.99%-40.28M
34.56%-171.78M
33.90%-220.98M
-126.90%-304.84M
-68.43%-201.31M
16.87%-262.52M
Financing cash flow
Cash received from capital contributions
----
198.98%9.1M
354.55%8.5M
--1.5M
----
-99.61%3.05M
-99.76%1.87M
----
----
2,920.40%790.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
198.98%9.1M
354.55%8.5M
--1.5M
----
-31.40%3.05M
-57.87%1.87M
----
----
-83.04%4.44M
Cash from borrowing
129.83%400.26M
-12.62%800.9M
-10.41%707.14M
-11.70%569.22M
-6.31%174.16M
9.29%916.61M
21.65%789.3M
16.81%644.66M
-14.91%185.88M
-24.48%838.69M
Cash received relating to other financing activities
----
--788.11K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
129.83%400.26M
-11.84%810.79M
-9.55%715.64M
-11.47%570.72M
-6.31%174.16M
-43.55%919.65M
-44.89%791.17M
16.20%644.66M
-16.04%185.88M
43.32%1.63B
Borrowing repayment
56.17%186.57M
-2.36%908.48M
-0.72%749.07M
-4.82%594.97M
-39.26%119.47M
3.63%930.45M
13.95%754.47M
30.54%625.11M
48.94%196.7M
35.18%897.88M
Dividend interest payment
-4.16%6.47M
-30.26%26.33M
-30.13%24.37M
-22.61%19.18M
26.85%6.76M
30.94%37.75M
46.72%34.88M
59.95%24.78M
-22.33%5.33M
-39.11%28.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
-70.00%900K
----
----
----
--3M
----
----
----
----
Cash payments relating to other financing activities
--35M
-15.29%859.26K
----
----
----
--1.01M
----
----
----
----
Cash outflows from financing activities
80.67%228.05M
-3.46%935.67M
-2.02%773.44M
-5.50%614.15M
-37.52%126.23M
4.59%969.22M
15.08%789.35M
31.46%649.89M
45.42%202.02M
30.24%926.71M
Net cash flows from financing activities
259.31%172.22M
-151.92%-124.88M
-3,279.38%-57.81M
-730.90%-43.44M
396.88%47.93M
-107.06%-49.57M
-99.76%1.82M
-108.65%-5.23M
-119.58%-16.14M
65.22%702.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.78%794.86K
-71.99%3.75M
-73.28%2.19M
-53.95%1.9M
-444.15%-1.35M
382.84%13.4M
1,529.84%8.2M
664.57%4.12M
-216.38%-248.5K
-22.28%-4.74M
Net increase in cash and cash equivalents
344.94%102.68M
-3,650.90%-203.46M
-8.77%-189.13M
-2.98%-330.87M
84.86%-41.92M
-101.22%-5.42M
-153.75%-173.89M
-161.78%-321.3M
-88.07%-276.9M
188.91%446.08M
Add:Begin period cash and cash equivalents
-26.38%567.88M
-0.70%771.34M
-0.70%771.34M
-0.70%771.34M
-0.70%771.34M
134.89%776.76M
134.89%776.76M
134.89%776.76M
134.89%776.76M
87.58%330.69M
End period cash equivalent
-8.07%670.56M
-26.38%567.88M
-3.43%582.21M
-3.29%440.47M
45.92%729.42M
-0.70%771.34M
-7.84%602.87M
119.03%455.46M
172.48%499.86M
134.89%776.76M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 6.16%451.91M-6.99%1.61B-19.87%1.25B-26.07%750.68M-22.92%425.69M-7.73%1.73B1.74%1.56B16.18%1.02B38.04%552.3M55.30%1.88B
Refunds of taxes and levies -12.29%5.57M-55.83%18.05M-14.54%18.55M1.87%13.72M-36.41%6.35M152.26%40.88M-58.72%21.7M-60.91%13.47M202.59%9.98M117.11%16.2M
Cash received relating to other operating activities 522.32%44.43M-35.39%57.77M13.03%52.35M91.82%40.6M-72.27%7.14M19.50%89.42M-6.22%46.31M-52.77%21.17M49.63%25.74M-35.32%74.83M
Cash inflows from operating activities 14.28%501.9M-9.42%1.69B-18.87%1.32B-23.34%805.01M-25.31%439.17M-5.38%1.86B-0.45%1.63B10.15%1.05B39.80%588.02M47.78%1.97B
Goods services cash paid -0.48%353.07M3.13%1.17B-15.91%985.76M-23.10%605.51M-21.79%354.77M-18.59%1.13B-12.97%1.17B14.21%787.37M34.88%453.59M62.03%1.39B
Staff behalf paid 7.99%88.07M-6.35%305.19M-6.34%227.68M-13.83%149.56M-14.48%81.56M5.75%325.9M5.36%243.1M15.63%173.56M20.67%95.37M32.19%308.18M
All taxes paid -66.10%4.71M48.25%47.16M129.03%37.59M142.94%24.74M183.66%13.88M-61.01%31.81M-72.61%16.41M-77.14%10.18M-86.27%4.89M35.72%81.58M
Cash paid relating to other operating activities 68.70%62.73M4.91%175.56M-18.49%128.71M-0.89%93.46M-60.17%37.18M-3.70%167.34M79.97%157.9M-19.67%94.29M16.67%93.36M34.20%173.77M
Cash outflows from operating activities 4.35%508.58M2.31%1.7B-13.21%1.38B-18.04%873.26M-24.69%487.39M-15.20%1.66B-7.86%1.59B6.39%1.07B21.89%647.22M52.57%1.96B
Net cash flows from operating activities 86.16%-6.67M-105.55%-11.24M-261.42%-59.84M-344.57%-68.25M18.55%-48.22M1,755.68%202.53M140.63%37.07M68.09%-15.35M46.37%-59.2M-77.70%10.91M
Investing cash flow
Cash received from returns on investments -58.66%76.5K-----78.98%2.3M-68.44%2.94M-86.52%185.06K----2,933.85%10.97M2,478.52%9.32M663.12%1.37M97.57%2.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------7.78%645.56K--51.05K-----96.99%60.48K-45.52%700.04K----------2.01M
Cash received relating to other investing activities -53.98%40.5M-32.81%662.76M-33.25%579.8M-30.67%314.7M-49.69%88M48.34%986.35M538.16%868.65M276.74%453.94M149.89%174.92M128.49%664.9M
Cash inflows from investing activities -53.99%40.58M-32.81%662.76M-33.80%582.75M-31.42%317.69M-49.98%88.19M47.46%986.41M539.00%880.32M279.25%463.26M146.70%176.3M129.07%668.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.95%19.24M-62.33%76.25M-51.45%69.63M-54.07%46.97M-50.00%27.46M-24.83%202.44M13.40%143.4M-12.21%102.28M52.66%54.93M-15.79%269.32M
Cash paid to acquire investments --10M------------------12.75M--12.75M--12.75M--4M----
Cash paid relating to other investing activities -25.74%75M-30.27%657.6M-37.91%586.8M-24.69%491.8M-68.31%101M42.42%943M173.46%945.15M366.48%653.07M105.60%318.67M129.90%662.13M
Cash outflows from investing activities -18.86%104.24M-36.64%733.85M-40.40%656.43M-29.86%538.77M-65.98%128.46M24.34%1.16B133.29%1.1B199.45%768.1M97.72%377.6M53.24%931.44M
Net cash flows from investing activities -58.05%-63.66M58.61%-71.09M66.66%-73.67M27.48%-221.08M79.99%-40.28M34.56%-171.78M33.90%-220.98M-126.90%-304.84M-68.43%-201.31M16.87%-262.52M
Financing cash flow
Cash received from capital contributions ----198.98%9.1M354.55%8.5M--1.5M-----99.61%3.05M-99.76%1.87M--------2,920.40%790.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----198.98%9.1M354.55%8.5M--1.5M-----31.40%3.05M-57.87%1.87M---------83.04%4.44M
Cash from borrowing 129.83%400.26M-12.62%800.9M-10.41%707.14M-11.70%569.22M-6.31%174.16M9.29%916.61M21.65%789.3M16.81%644.66M-14.91%185.88M-24.48%838.69M
Cash received relating to other financing activities ------788.11K--------------------------------
Cash inflows from financing activities 129.83%400.26M-11.84%810.79M-9.55%715.64M-11.47%570.72M-6.31%174.16M-43.55%919.65M-44.89%791.17M16.20%644.66M-16.04%185.88M43.32%1.63B
Borrowing repayment 56.17%186.57M-2.36%908.48M-0.72%749.07M-4.82%594.97M-39.26%119.47M3.63%930.45M13.95%754.47M30.54%625.11M48.94%196.7M35.18%897.88M
Dividend interest payment -4.16%6.47M-30.26%26.33M-30.13%24.37M-22.61%19.18M26.85%6.76M30.94%37.75M46.72%34.88M59.95%24.78M-22.33%5.33M-39.11%28.83M
-Including:Cash payments for dividends or profit to minority shareholders -----70.00%900K--------------3M----------------
Cash payments relating to other financing activities --35M-15.29%859.26K--------------1.01M----------------
Cash outflows from financing activities 80.67%228.05M-3.46%935.67M-2.02%773.44M-5.50%614.15M-37.52%126.23M4.59%969.22M15.08%789.35M31.46%649.89M45.42%202.02M30.24%926.71M
Net cash flows from financing activities 259.31%172.22M-151.92%-124.88M-3,279.38%-57.81M-730.90%-43.44M396.88%47.93M-107.06%-49.57M-99.76%1.82M-108.65%-5.23M-119.58%-16.14M65.22%702.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.78%794.86K-71.99%3.75M-73.28%2.19M-53.95%1.9M-444.15%-1.35M382.84%13.4M1,529.84%8.2M664.57%4.12M-216.38%-248.5K-22.28%-4.74M
Net increase in cash and cash equivalents 344.94%102.68M-3,650.90%-203.46M-8.77%-189.13M-2.98%-330.87M84.86%-41.92M-101.22%-5.42M-153.75%-173.89M-161.78%-321.3M-88.07%-276.9M188.91%446.08M
Add:Begin period cash and cash equivalents -26.38%567.88M-0.70%771.34M-0.70%771.34M-0.70%771.34M-0.70%771.34M134.89%776.76M134.89%776.76M134.89%776.76M134.89%776.76M87.58%330.69M
End period cash equivalent -8.07%670.56M-26.38%567.88M-3.43%582.21M-3.29%440.47M45.92%729.42M-0.70%771.34M-7.84%602.87M119.03%455.46M172.48%499.86M134.89%776.76M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg