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300425 Cscec Scimee Sci.&Tech.

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  • 4.05
  • 0.000.00%
Market Closed Jul 19 15:00 CST
2.76BMarket Cap16.88P/E (TTM)

Cscec Scimee Sci.&Tech. 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
-3.35%279.56M
14.45%1.18B
4.54%762.73M
15.81%535.13M
28.47%289.25M
-13.07%1.03B
-15.12%729.6M
-15.76%462.07M
-8.53%225.16M
12.34%1.19B
Refunds of taxes and levies
-79.71%874.73K
95.32%28.63M
86.03%28.09M
151.42%26.64M
167.71%4.31M
125.55%14.66M
206.12%15.1M
190.62%10.59M
272.55%1.61M
-45.59%6.5M
Cash received relating to other operating activities
19.52%20.6M
61.84%112.07M
13.78%46.7M
12.96%32.84M
5.47%17.23M
-14.01%69.25M
-35.28%41.05M
-9.98%29.07M
-14.97%16.34M
-21.82%80.53M
Cash inflows from operating activities
-3.14%301.03M
18.45%1.32B
6.59%837.53M
18.51%594.61M
27.84%310.79M
-12.42%1.12B
-15.33%785.75M
-14.16%501.73M
-8.54%243.11M
8.74%1.27B
Goods services cash paid
6.42%100.7M
2.75%634.08M
-9.04%344.07M
21.02%204.89M
56.07%94.62M
2.83%617.08M
-12.98%378.27M
-34.74%169.3M
-53.37%60.63M
18.05%600.07M
Staff behalf paid
-28.19%83.79M
2.82%288.41M
1.27%229.04M
-0.48%171.91M
1.41%116.68M
8.51%280.51M
9.09%226.16M
11.42%172.73M
9.65%115.05M
18.77%258.52M
All taxes paid
-19.01%43.94M
68.10%118.18M
66.17%89.15M
69.87%73.89M
56.83%54.25M
-10.59%70.3M
-10.55%53.65M
-8.99%43.5M
11.99%34.59M
-14.72%78.63M
Cash paid relating to other operating activities
40.18%37.98M
33.26%173.53M
12.66%104.34M
14.15%64.49M
9.81%27.1M
-15.97%130.22M
-14.01%92.62M
-6.18%56.49M
-14.55%24.68M
17.07%154.96M
Cash outflows from operating activities
-8.97%266.41M
10.57%1.21B
2.12%766.6M
16.55%515.17M
24.56%292.65M
0.54%1.1B
-7.28%750.69M
-15.39%442.02M
-20.28%234.95M
14.90%1.09B
Net cash flows from operating activities
90.83%34.62M
507.01%107.56M
102.32%70.93M
33.03%79.43M
122.42%18.14M
-90.26%17.72M
-70.36%35.06M
-3.76%59.71M
128.21%8.16M
-17.72%181.92M
Investing cash flow
Cash received from disposal of investments
----
-93.16%1.18M
-92.60%1.18M
----
----
2,531.96%17.32M
--16M
--16M
--16M
-72.32%657.89K
Cash received from returns on investments
----
235.53%3.25M
--3.25M
----
----
307.30%968.19K
----
----
----
-75.68%237.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,349.46%83.06K
-97.26%606.6K
-98.57%314.11K
-98.58%312.34K
-99.74%2.41K
4,090.83%22.11M
4,105.53%21.99M
4,453.59%21.98M
106,917.05%941.75K
-48.80%527.62K
Cash inflows from investing activities
3,349.46%83.06K
-87.52%5.04M
-87.50%4.75M
-99.18%312.34K
-99.99%2.41K
2,738.30%40.4M
7,165.80%37.99M
7,768.77%37.98M
1,008,322.12%16.94M
-67.54%1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
107.89%30.58M
-10.11%169.95M
-46.06%71.37M
-61.75%42.57M
-78.71%14.71M
-23.76%189.06M
-34.84%132.31M
-15.05%111.3M
26.74%69.07M
38.11%247.98M
Cash outflows from investing activities
107.89%30.58M
-10.11%169.95M
-46.06%71.37M
-61.75%42.57M
-78.71%14.71M
-23.76%189.06M
-34.84%132.31M
-15.05%111.3M
26.31%69.07M
25.27%247.98M
Net cash flows from investing activities
-107.36%-30.49M
-10.93%-164.91M
29.37%-66.62M
42.37%-42.26M
71.79%-14.7M
39.70%-148.67M
53.43%-94.32M
43.83%-73.33M
4.67%-52.13M
-27.37%-246.56M
Financing cash flow
Cash received from capital contributions
----
--854.65K
--854.65K
--854.65K
----
----
----
----
----
127.38%5.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--854.65K
--854.65K
----
----
----
----
----
----
127.38%5.62M
Cash from borrowing
146.03%50M
-32.74%451.7M
-21.96%264.19M
-48.28%88.19M
-72.54%20.32M
19.50%671.61M
6.58%338.52M
19.06%170.5M
151.65%74.01M
12.53%562.04M
Cash received relating to other financing activities
----
----
----
----
----
101.45%80.58M
--60.58M
--60.58M
----
--40M
Cash inflows from financing activities
146.03%50M
-39.83%452.55M
-33.59%265.04M
-61.47%89.04M
-72.54%20.32M
23.79%752.19M
23.47%399.1M
55.27%231.08M
127.88%74.01M
21.06%607.65M
Borrowing repayment
-16.33%20.5M
-27.18%438.49M
-32.93%235.1M
-64.55%54.6M
-10.91%24.5M
25.23%602.14M
6.94%350.55M
-24.62%154M
144.44%27.5M
0.35%480.84M
Dividend interest payment
-13.27%6.24M
2.41%67.04M
2.32%60M
1.02%52.86M
3.25%7.2M
9.40%65.47M
9.85%58.64M
293.64%52.33M
5.15%6.97M
3.91%59.84M
Cash payments relating to other financing activities
-27.66%6.71M
-41.04%29.21M
-49.83%22.89M
-61.28%16.05M
323.80%9.27M
2,084.57%49.55M
--45.62M
--41.45M
--2.19M
337.83%2.27M
Cash outflows from financing activities
-18.36%33.45M
-25.44%534.74M
-30.08%317.99M
-50.15%123.51M
11.76%40.97M
32.09%717.16M
19.32%454.81M
13.88%247.78M
105.02%36.66M
1.06%542.95M
Net cash flows from financing activities
180.12%16.55M
-334.65%-82.19M
4.96%-52.95M
-106.44%-34.47M
-155.29%-20.65M
-45.86%35.03M
3.84%-55.71M
75.72%-16.7M
155.89%37.35M
283.08%64.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.56%27.28K
-289.25%-13.19K
-90.73%14.09K
-103.40%-2.41K
-11,031.78%-46.57K
92.44%-3.39K
1,280.44%152.08K
951.03%70.98K
-105.18%-418.39
79.34%-44.81K
Net increase in cash and cash equivalents
219.93%20.7M
-45.48%-139.56M
57.65%-48.63M
108.93%2.7M
-160.58%-17.26M
-487,133.53%-95.92M
19.23%-114.82M
77.97%-30.24M
90.40%-6.62M
100.25%19.7K
Add:Begin period cash and cash equivalents
-61.62%86.92M
-29.75%226.47M
-29.75%226.47M
-29.75%226.47M
-29.75%226.47M
0.01%322.4M
0.01%322.4M
0.01%322.4M
-0.12%322.4M
-2.43%322.38M
End period cash equivalent
-48.56%107.62M
-61.62%86.92M
-14.32%177.85M
-21.56%229.17M
-33.75%209.21M
-29.75%226.47M
15.18%207.57M
57.82%292.15M
24.43%315.77M
0.01%322.4M
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 -3.35%279.56M14.45%1.18B4.54%762.73M15.81%535.13M28.47%289.25M-13.07%1.03B-15.12%729.6M-15.76%462.07M-8.53%225.16M12.34%1.19B
Refunds of taxes and levies -79.71%874.73K95.32%28.63M86.03%28.09M151.42%26.64M167.71%4.31M125.55%14.66M206.12%15.1M190.62%10.59M272.55%1.61M-45.59%6.5M
Cash received relating to other operating activities 19.52%20.6M61.84%112.07M13.78%46.7M12.96%32.84M5.47%17.23M-14.01%69.25M-35.28%41.05M-9.98%29.07M-14.97%16.34M-21.82%80.53M
Cash inflows from operating activities -3.14%301.03M18.45%1.32B6.59%837.53M18.51%594.61M27.84%310.79M-12.42%1.12B-15.33%785.75M-14.16%501.73M-8.54%243.11M8.74%1.27B
Goods services cash paid 6.42%100.7M2.75%634.08M-9.04%344.07M21.02%204.89M56.07%94.62M2.83%617.08M-12.98%378.27M-34.74%169.3M-53.37%60.63M18.05%600.07M
Staff behalf paid -28.19%83.79M2.82%288.41M1.27%229.04M-0.48%171.91M1.41%116.68M8.51%280.51M9.09%226.16M11.42%172.73M9.65%115.05M18.77%258.52M
All taxes paid -19.01%43.94M68.10%118.18M66.17%89.15M69.87%73.89M56.83%54.25M-10.59%70.3M-10.55%53.65M-8.99%43.5M11.99%34.59M-14.72%78.63M
Cash paid relating to other operating activities 40.18%37.98M33.26%173.53M12.66%104.34M14.15%64.49M9.81%27.1M-15.97%130.22M-14.01%92.62M-6.18%56.49M-14.55%24.68M17.07%154.96M
Cash outflows from operating activities -8.97%266.41M10.57%1.21B2.12%766.6M16.55%515.17M24.56%292.65M0.54%1.1B-7.28%750.69M-15.39%442.02M-20.28%234.95M14.90%1.09B
Net cash flows from operating activities 90.83%34.62M507.01%107.56M102.32%70.93M33.03%79.43M122.42%18.14M-90.26%17.72M-70.36%35.06M-3.76%59.71M128.21%8.16M-17.72%181.92M
Investing cash flow
Cash received from disposal of investments -----93.16%1.18M-92.60%1.18M--------2,531.96%17.32M--16M--16M--16M-72.32%657.89K
Cash received from returns on investments ----235.53%3.25M--3.25M--------307.30%968.19K-------------75.68%237.71K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,349.46%83.06K-97.26%606.6K-98.57%314.11K-98.58%312.34K-99.74%2.41K4,090.83%22.11M4,105.53%21.99M4,453.59%21.98M106,917.05%941.75K-48.80%527.62K
Cash inflows from investing activities 3,349.46%83.06K-87.52%5.04M-87.50%4.75M-99.18%312.34K-99.99%2.41K2,738.30%40.4M7,165.80%37.99M7,768.77%37.98M1,008,322.12%16.94M-67.54%1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 107.89%30.58M-10.11%169.95M-46.06%71.37M-61.75%42.57M-78.71%14.71M-23.76%189.06M-34.84%132.31M-15.05%111.3M26.74%69.07M38.11%247.98M
Cash outflows from investing activities 107.89%30.58M-10.11%169.95M-46.06%71.37M-61.75%42.57M-78.71%14.71M-23.76%189.06M-34.84%132.31M-15.05%111.3M26.31%69.07M25.27%247.98M
Net cash flows from investing activities -107.36%-30.49M-10.93%-164.91M29.37%-66.62M42.37%-42.26M71.79%-14.7M39.70%-148.67M53.43%-94.32M43.83%-73.33M4.67%-52.13M-27.37%-246.56M
Financing cash flow
Cash received from capital contributions ------854.65K--854.65K--854.65K--------------------127.38%5.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------854.65K--854.65K------------------------127.38%5.62M
Cash from borrowing 146.03%50M-32.74%451.7M-21.96%264.19M-48.28%88.19M-72.54%20.32M19.50%671.61M6.58%338.52M19.06%170.5M151.65%74.01M12.53%562.04M
Cash received relating to other financing activities --------------------101.45%80.58M--60.58M--60.58M------40M
Cash inflows from financing activities 146.03%50M-39.83%452.55M-33.59%265.04M-61.47%89.04M-72.54%20.32M23.79%752.19M23.47%399.1M55.27%231.08M127.88%74.01M21.06%607.65M
Borrowing repayment -16.33%20.5M-27.18%438.49M-32.93%235.1M-64.55%54.6M-10.91%24.5M25.23%602.14M6.94%350.55M-24.62%154M144.44%27.5M0.35%480.84M
Dividend interest payment -13.27%6.24M2.41%67.04M2.32%60M1.02%52.86M3.25%7.2M9.40%65.47M9.85%58.64M293.64%52.33M5.15%6.97M3.91%59.84M
Cash payments relating to other financing activities -27.66%6.71M-41.04%29.21M-49.83%22.89M-61.28%16.05M323.80%9.27M2,084.57%49.55M--45.62M--41.45M--2.19M337.83%2.27M
Cash outflows from financing activities -18.36%33.45M-25.44%534.74M-30.08%317.99M-50.15%123.51M11.76%40.97M32.09%717.16M19.32%454.81M13.88%247.78M105.02%36.66M1.06%542.95M
Net cash flows from financing activities 180.12%16.55M-334.65%-82.19M4.96%-52.95M-106.44%-34.47M-155.29%-20.65M-45.86%35.03M3.84%-55.71M75.72%-16.7M155.89%37.35M283.08%64.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.56%27.28K-289.25%-13.19K-90.73%14.09K-103.40%-2.41K-11,031.78%-46.57K92.44%-3.39K1,280.44%152.08K951.03%70.98K-105.18%-418.3979.34%-44.81K
Net increase in cash and cash equivalents 219.93%20.7M-45.48%-139.56M57.65%-48.63M108.93%2.7M-160.58%-17.26M-487,133.53%-95.92M19.23%-114.82M77.97%-30.24M90.40%-6.62M100.25%19.7K
Add:Begin period cash and cash equivalents -61.62%86.92M-29.75%226.47M-29.75%226.47M-29.75%226.47M-29.75%226.47M0.01%322.4M0.01%322.4M0.01%322.4M-0.12%322.4M-2.43%322.38M
End period cash equivalent -48.56%107.62M-61.62%86.92M-14.32%177.85M-21.56%229.17M-33.75%209.21M-29.75%226.47M15.18%207.57M57.82%292.15M24.43%315.77M0.01%322.4M
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

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