CN Stock MarketDetailed Quotes
300382 Suzhou SLAC Precision Equipment
- 11.99
- -0.29-2.36%
Market Closed Dec 13 15:00 CST
7.54BMarket Cap856.43P/E (TTM)
12.49High11.99Low416.73KlotVolume12.32Open12.28Pre Close511.49MTurnover6.63%Turnover Ratio58.49P/E (Static)628.52MShares15.5952wk High3.56P/B7.53BFloat Cap4.8852wk Low14.74Limit Up628.36MShs Float32.05Historical High9.82Limit Down4.07%Amplitude2.74Historical Low0.10Dividend TTM12.27Avg Price194.25KlotAsk0.83%Div YieldTTM100Lot Size211.75KlotBid
Suzhou SLAC Precision Equipment 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 | 7.79%1.37B | 10.21%826.02M | 9.34%349.88M | 30.72%1.51B | 22.05%1.27B | 27.21%749.52M | 16.79%320M | -11.33%1.15B | 5.00%1.04B | -8.69%589.17M |
| Refunds of taxes and levies | -74.25%8.22M | -77.37%6.59M | -79.38%4.25M | -37.47%36.21M | 0.66%31.93M | 49.18%29.14M | 48.49%20.62M | 155.24%57.91M | 136.95%31.72M | 138.42%19.54M |
| Cash received relating to other operating activities | -29.47%27.04M | -51.36%17.75M | 306.48%16.79M | 237.50%38.63M | 325.66%38.34M | 671.44%36.49M | -39.30%4.13M | 23.59%11.45M | 62.38%9.01M | 22.97%4.73M |
| Cash inflows from operating activities | 4.76%1.4B | 4.32%850.36M | 7.59%370.92M | 29.42%1.58B | 23.95%1.34B | 32.88%815.15M | 16.99%344.75M | -8.25%1.22B | 7.07%1.08B | -6.67%613.44M |
| Goods services cash paid | 5.58%1.01B | -5.31%536.92M | -14.36%234.62M | 30.37%1.04B | 9.63%959.97M | 16.72%567.05M | 5.75%273.95M | -2.71%795.95M | 38.50%875.66M | 21.66%485.8M |
| Staff behalf paid | 16.69%270.22M | 16.71%178M | 13.49%84.6M | 32.24%329.65M | 24.61%231.56M | 41.35%152.51M | 31.26%74.54M | 33.88%249.28M | 29.73%185.83M | 25.08%107.9M |
| All taxes paid | -21.25%62.26M | -11.37%54.2M | 2.76%34.8M | 2.53%121.08M | -19.78%79.07M | 1.43%61.15M | 141.69%33.87M | 161.48%118.09M | 194.46%98.56M | 234.02%60.29M |
| Cash paid relating to other operating activities | 87.32%130.86M | 5.33%50.18M | 6.35%26.05M | -8.64%102.85M | -27.12%69.86M | 54.41%47.64M | 45.83%24.5M | 72.67%112.58M | 63.41%95.85M | -12.84%30.85M |
| Cash outflows from operating activities | 10.18%1.48B | -1.09%819.3M | -6.58%380.07M | 24.72%1.59B | 6.73%1.34B | 20.95%828.35M | 17.37%406.85M | 14.47%1.28B | 44.76%1.26B | 27.06%684.85M |
| Net cash flows from operating activities | -2,277.06%-75.96M | 335.28%31.06M | 85.26%-9.15M | 82.74%-9.23M | 98.20%-3.2M | 81.51%-13.2M | -19.53%-62.1M | -124.59%-53.51M | -226.52%-177.07M | -160.37%-71.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.14%822.01M | -16.05%671.58M | -18.48%375M | 122.31%1.45B | 582.35%1.16B | 515.38%800M | 557.14%460M | 77.11%650M | -43.33%170M | -35.00%130M |
| Cash received from returns on investments | -60.21%3.79M | -50.14%3.27M | -31.13%2.98M | 153.24%10.98M | 605.54%9.53M | 306.04%6.56M | 371.87%4.33M | 13.13%4.34M | -60.22%1.35M | -27.50%1.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.08%87.66K | -97.63%37.35K | --26.99K | 118.60%7.44M | 184.23%2.24M | 769,437.45%1.58M | ---- | --3.4M | --787.41K | --205.09 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---157.09K | -114.16%-157.09K | ---157.09K | ---- | ---- | --1.11M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --2.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -29.51%825.89M | -16.47%674.89M | -18.59%378.01M | 122.79%1.47B | 576.26%1.17B | 513.89%807.99M | 554.75%464.33M | 77.37%657.74M | -42.90%173.25M | -34.92%131.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.64%197.83M | 127.87%138.9M | -44.30%8.06M | -39.74%339.19M | -48.12%108.32M | -43.11%60.95M | -78.58%14.47M | 64.25%562.86M | 29.01%208.76M | 31.82%107.15M |
| Cash paid to acquire investments | -36.66%670.43M | -16.07%590.34M | -33.01%277.88M | 37.85%1.4B | 74.94%1.06B | 727.52%703.39M | 821.82%414.82M | 165.39%1.02B | 90.97%605M | -55.28%85M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.11M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M |
| Cash outflows from investing activities | -25.58%868.26M | -4.59%729.24M | -33.39%285.94M | 10.25%1.74B | 43.37%1.17B | 244.06%764.34M | 201.18%429.29M | 117.45%1.58B | 70.02%813.76M | -18.13%222.15M |
| Net cash flows from investing activities | -964.69%-42.37M | -224.52%-54.34M | 162.73%92.07M | 70.26%-273.37M | 100.77%4.9M | 148.20%43.64M | 148.93%35.04M | -159.39%-919.3M | -265.53%-640.52M | -30.97%-90.54M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 88.46%19.03M | --329.43K | --329.43K | -97.81%18.54M | -98.81%10.1M | ---- | ---- | 5,322.06%847.52M | 5,685.14%847.52M | 2,762.27%25.76M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --329.43K | -30.83%8.3M | ---- | ---- | ---- | 537.96%12M | 1,233.33%12M | 1,233.33%12M |
| Cash from borrowing | -1.55%676.51M | -26.91%411.91M | 69.10%228.26M | 35.82%918.06M | 47.69%687.14M | 100.90%563.58M | 25.83%134.98M | 82.38%675.95M | 52.81%465.27M | 27.26%280.53M |
| Cash inflows from financing activities | -0.24%695.53M | -26.85%412.23M | 69.35%228.59M | -38.52%936.59M | -46.89%697.24M | 84.00%563.58M | 13.17%134.98M | 294.41%1.52B | 311.36%1.31B | 38.38%306.29M |
| Borrowing repayment | 13.23%410.66M | -34.06%196.95M | 124.86%79.71M | 42.08%433.75M | 52.30%362.66M | 98.17%298.69M | -49.35%35.45M | -11.09%305.3M | -30.23%238.13M | -33.12%150.72M |
| Dividend interest payment | -79.97%44.03M | -82.18%27.68M | 91.44%10.95M | 320.04%228.99M | 384.83%219.85M | 283.84%155.34M | 39.90%5.72M | 55.02%54.52M | 57.46%45.35M | 152.24%40.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | 7.50%2.69M | 7.50%2.69M | ---- | 19.05%2.5M | 19.05%2.5M | 19.05%2.5M | ---- | 20.00%2.1M | 20.00%2.1M | 20.00%2.1M |
| Cash payments relating to other financing activities | -35.01%58.53M | -44.07%48.73M | -49.80%42.54M | 1,577.40%115.47M | --90.06M | --87.13M | --84.74M | --6.88M | ---- | ---- |
| Cash outflows from financing activities | -23.69%513.22M | -49.49%273.35M | 5.79%133.19M | 112.22%778.21M | 137.26%672.57M | 183.05%541.16M | 69.99%125.9M | -3.13%366.7M | -23.40%283.47M | -20.81%191.19M |
| Net cash flows from financing activities | 639.21%182.32M | 519.33%138.88M | 950.75%95.4M | -86.31%158.38M | -97.60%24.66M | -80.52%22.42M | -79.92%9.08M | 14,874.74%1.16B | 2,120.54%1.03B | 673.35%115.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -57.42%1.95M | -74.17%1.53M | 231.17%2.15M | -80.59%2.9M | -76.12%4.58M | -20.17%5.93M | 42.35%-1.64M | 318.02%14.91M | 569.87%19.16M | 254.12%7.43M |
| Net increase in cash and cash equivalents | 113.08%65.94M | 99.22%117.13M | 1,019.92%180.47M | -161.00%-121.32M | -86.60%30.94M | 249.17%58.79M | 75.84%-19.62M | 246.35%198.88M | 355.73%230.9M | -262.46%-39.42M |
| Add:Begin period cash and cash equivalents | -25.14%361.28M | -25.14%361.28M | -25.14%361.28M | 70.10%482.61M | 70.10%482.61M | 70.10%482.61M | 70.10%482.61M | -32.38%283.72M | -32.38%283.72M | -32.38%283.72M |
| End period cash equivalent | -16.81%427.22M | -11.63%478.41M | 17.01%541.75M | -25.14%361.28M | -0.21%513.55M | 121.61%541.4M | 128.61%462.99M | 70.10%482.61M | 56.26%514.62M | -44.96%244.31M |
| 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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (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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