CN Stock MarketDetailed Quotes
300425 Cscec Scimee Sci.&Tech.
- 6.12
- -0.07-1.13%
Market Closed Nov 6 15:00 CST
4.17BMarket Cap28.60P/E (TTM)
6.28High6.04Low447.85KlotVolume6.17Open6.19Pre Close275.31MTurnover6.61%Turnover Ratio24.88P/E (Static)681.68MShares7.2052wk High1.81P/B4.15BFloat Cap3.6652wk Low7.43Limit Up678.09MShs Float13.48Historical High4.95Limit Down3.88%Amplitude2.03Historical Low0.05Dividend TTM6.15Avg Price246.50KlotAsk0.82%Div YieldTTM100Lot Size191.27KlotBid
Cscec Scimee Sci.&Tech. 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 | 4.00%793.24M | -3.40%516.92M | -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 |
| Refunds of taxes and levies | -90.25%2.74M | -93.10%1.84M | -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 |
| Cash received relating to other operating activities | -0.68%46.38M | 20.88%39.69M | 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 |
| Cash inflows from operating activities | 0.58%842.36M | -6.08%558.45M | -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 |
| Goods services cash paid | 4.01%357.86M | -6.44%191.7M | 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 |
| Staff behalf paid | -4.58%218.55M | -4.77%163.7M | -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 |
| All taxes paid | -7.86%82.15M | -13.17%64.16M | -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 |
| Cash paid relating to other operating activities | -18.93%84.59M | -11.42%57.12M | 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 |
| Cash outflows from operating activities | -3.06%743.14M | -7.47%476.68M | -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 |
| Net cash flows from operating activities | 39.89%99.22M | 2.95%81.77M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -86.97%154.28K | --180.82K | ---- | -93.16%1.18M | -92.60%1.18M | ---- | ---- | 2,531.96%17.32M | --16M | --16M |
| Cash received from returns on investments | -99.99%485.4 | --485.4 | ---- | 235.53%3.25M | --3.25M | ---- | ---- | 307.30%968.19K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.59%111.23K | -71.23%89.87K | 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 |
| Cash inflows from investing activities | -94.40%265.99K | -13.18%271.17K | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.87%37.92M | -16.32%35.63M | 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 |
| Cash outflows from investing activities | -46.87%37.92M | -16.32%35.63M | 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 |
| Net cash flows from investing activities | 43.48%-37.65M | 16.34%-35.35M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 481.08%4.97M | 2,002.16%17.97M | ---- | --854.65K | --854.65K | --854.65K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --854.65K | --854.65K | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 24.16%328M | 124.53%198M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.45%80.58M | --60.58M | --60.58M |
| Cash inflows from financing activities | 25.63%332.97M | 142.55%215.97M | 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 |
| Borrowing repayment | 48.10%348.19M | 139.36%130.69M | -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 |
| Dividend interest payment | 1.80%61.09M | -73.98%13.76M | -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 |
| Cash payments relating to other financing activities | -14.12%19.66M | -19.80%12.87M | -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 |
| Cash outflows from financing activities | 34.89%428.93M | 27.37%157.31M | -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 |
| Net cash flows from financing activities | -81.24%-95.97M | 270.15%58.65M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 93.60%27.28K | 3,628.96%85.16K | 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 |
| Net increase in cash and cash equivalents | 29.32%-34.37M | 3,795.10%105.15M | 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 |
| Add:Begin period cash and cash equivalents | -61.62%86.92M | -61.62%86.92M | -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 |
| End period cash equivalent | -70.45%52.55M | -16.19%192.07M | -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 |
| 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.
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