CN Stock MarketDetailed Quotes
300331 Svg Tech Group
- 24.42
- +0.97+4.14%
Market Closed Dec 20 15:00 CST
6.34BMarket Cap-330.00P/E (TTM)
24.80High23.20Low151.13KlotVolume23.37Open23.45Pre Close368.53MTurnover7.52%Turnover RatioLossP/E (Static)259.66MShares29.5852wk High3.82P/B4.90BFloat Cap11.6352wk Low28.14Limit Up200.86MShs Float47.65Historical High18.76Limit Down6.82%Amplitude6.17Historical Low--Dividend TTM24.39Avg Price58.86KlotAsk--Div YieldTTM100Lot Size87.47KlotBid
Svg Tech Group 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 | 19.81%1.5B | 26.94%952.94M | 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 |
| Refunds of taxes and levies | -16.94%15.41M | -18.15%11.23M | -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 |
| Cash received relating to other operating activities | 162.41%137.36M | 226.18%132.44M | 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 |
| Cash inflows from operating activities | 24.95%1.65B | 36.22%1.1B | 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 |
| Goods services cash paid | 16.23%1.15B | 20.08%727.12M | -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 |
| Staff behalf paid | 2.63%233.66M | 8.00%161.53M | 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 |
| All taxes paid | -29.23%26.6M | -27.20%18.01M | -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 |
| Cash paid relating to other operating activities | 9.92%141.47M | -3.39%90.29M | 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 |
| Cash outflows from operating activities | 12.16%1.55B | 14.16%996.94M | 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 |
| Net cash flows from operating activities | 270.01%101.74M | 246.04%99.67M | 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 |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -53.31%1.08M | -87.70%361.75K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.30%4.49K | ---- | ---- | ---- | -7.78%645.56K | --51.05K | ---- | -96.99%60.48K | -45.52%700.04K | ---- |
| Cash received relating to other investing activities | -62.66%216.5M | -65.52%108.5M | -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 |
| Cash inflows from investing activities | -62.66%217.58M | -65.73%108.86M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.42%38M | -38.09%29.08M | -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 |
| Cash paid to acquire investments | ---- | ---- | --10M | ---- | ---- | ---- | ---- | --12.75M | --12.75M | --12.75M |
| Cash paid relating to other investing activities | -16.67%489M | -70.92%143M | -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 |
| Cash outflows from investing activities | -19.72%527M | -68.06%172.08M | -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 |
| Net cash flows from investing activities | -319.98%-309.42M | 71.40%-63.22M | -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 |
| 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 | ---- |
| -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 | ---- |
| Cash from borrowing | 12.96%798.76M | 21.60%692.16M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --788.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 11.62%798.76M | 21.28%692.16M | 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 |
| Borrowing repayment | -9.85%675.29M | -15.84%500.7M | 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 |
| Dividend interest payment | -17.52%20.1M | -28.17%13.78M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 0.00%900K | 0.00%900K | ---- | -70.00%900K | --900K | --900K | ---- | --3M | ---- | ---- |
| Cash payments relating to other financing activities | --45.52M | --45.52M | --35M | -15.29%859.26K | ---- | ---- | ---- | --1.01M | ---- | ---- |
| Cash outflows from financing activities | -4.21%740.91M | -8.82%560M | 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 |
| Net cash flows from financing activities | 200.07%57.85M | 404.26%132.16M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -44.34%1.22M | 35.53%2.57M | 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 |
| Net increase in cash and cash equivalents | 21.42%-148.61M | 151.74%171.18M | 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 |
| Add:Begin period cash and cash equivalents | -26.38%567.88M | -26.38%567.88M | -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 |
| End period cash equivalent | -27.99%419.27M | 67.79%739.07M | -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 |
| 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 | -- | -- | -- | 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
