CN Stock MarketDetailed Quotes
300466 Saimo Technology
- 9.09
- -0.30-3.19%
Market Closed Dec 13 15:00 CST
4.87BMarket Cap-64.47P/E (TTM)
9.57High9.02Low216.24KlotVolume9.32Open9.39Pre Close200.69MTurnover5.15%Turnover RatioLossP/E (Static)535.53MShares11.2252wk High6.10P/B3.82BFloat Cap4.6152wk Low11.27Limit Up419.99MShs Float24.69Historical High7.51Limit Down5.86%Amplitude2.23Historical Low--Dividend TTM9.28Avg Price117.73KlotAsk--Div YieldTTM100Lot Size96.59KlotBid
Saimo Technology 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 | -1.28%367.88M | -2.87%221.9M | -4.71%101.2M | -33.26%527.33M | -28.53%372.67M | -20.93%228.46M | -14.95%106.2M | 54.61%790.13M | 63.57%521.41M | 32.23%288.93M |
| Refunds of taxes and levies | -71.52%2.81M | -81.18%1.61M | -38.37%1.21M | -19.79%7.88M | 7.28%9.86M | 176.34%8.53M | 18.62%1.97M | 12.32%9.82M | 32.18%9.19M | -34.63%3.09M |
| Cash received relating to other operating activities | 18.20%65.9M | -35.97%10.09M | -64.03%6.22M | -1.85%25.97M | 152.83%55.75M | -18.47%15.76M | 708.04%17.31M | -6.64%26.46M | 7.66%22.05M | 5.55%19.33M |
| Cash inflows from operating activities | -0.39%436.59M | -7.58%233.59M | -13.42%108.64M | -32.09%561.18M | -20.70%438.28M | -18.82%252.75M | -2.48%125.47M | 50.77%826.4M | 59.63%552.66M | 28.90%311.34M |
| Goods services cash paid | -43.83%148.7M | -53.92%85.59M | -21.93%54.69M | -22.68%378.38M | 0.26%264.74M | 33.74%185.72M | -19.08%70.05M | 77.45%489.34M | 55.45%264.06M | 33.99%138.87M |
| Staff behalf paid | -2.13%116.45M | -1.53%80.66M | 5.71%46.14M | -5.96%156.13M | 2.78%118.98M | 0.81%81.91M | -5.68%43.65M | 10.21%166.03M | 0.40%115.76M | 2.39%81.25M |
| All taxes paid | -32.88%38.39M | -45.01%25.03M | -44.37%17.14M | 30.52%64.62M | 53.23%57.19M | 148.01%45.52M | 151.18%30.81M | 15.10%49.51M | 8.68%37.33M | -16.18%18.35M |
| Cash paid relating to other operating activities | 24.87%113.24M | -4.88%36.89M | -26.48%28.29M | -33.26%74.97M | -8.09%90.69M | -28.51%38.79M | 110.88%38.48M | 16.20%112.35M | 28.35%98.68M | -12.39%54.25M |
| Cash outflows from operating activities | -21.60%416.78M | -35.17%228.16M | -20.07%146.26M | -17.51%674.1M | 3.06%531.6M | 20.23%351.94M | 12.02%183M | 44.36%817.23M | 30.13%515.82M | 9.71%292.73M |
| Net cash flows from operating activities | 121.23%19.82M | 105.47%5.42M | 34.59%-37.63M | -1,330.74%-112.92M | -353.35%-93.32M | -632.74%-99.18M | -65.79%-57.53M | 151.02%9.17M | 173.42%36.84M | 173.65%18.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --27.6M | --27.6M | --1.1M | 10,059.35%58.92M | ---- | ---- | ---- | --580K | ---- | ---- |
| Cash received from returns on investments | -78.25%62.7K | -75.90%62.7K | -84.32%40.8K | --259.97K | --288.32K | --260.19K | --260.19K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%4K | -99.99%4K | ---- | 279.06%30.32M | --30.34M | --30.34M | --20.06M | 37,995.24%8M | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -19.87%8.56M | ---- | ---- | ---- | --10.68M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -93.67%936.26K | ---- | ---- | ---- | --14.78M | ---- | ---- |
| Cash inflows from investing activities | -9.68%27.67M | -9.58%27.67M | -94.38%1.14M | 190.81%99.01M | --30.63M | --30.6M | --20.32M | 162,016.08%34.04M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.05%1.09M | 146.47%1.09M | 475.42%881K | 186.12%4.74M | 36.93%782.01K | -1.80%441.18K | -65.10%153.11K | 49.75%1.66M | 27.39%571.12K | 27.65%449.26K |
| Cash paid to acquire investments | 632.31%47.6M | --47.6M | --20M | 4,521.62%68.4M | 622.22%6.5M | ---- | ---- | -81.50%1.48M | -88.75%900K | -88.75%900K |
| Cash paid relating to other investing activities | ---- | --560.81K | ---- | ---- | ---- | ---- | ---- | --15.96M | ---- | ---- |
| Cash outflows from investing activities | 568.60%48.69M | 11,062.71%49.25M | 13,538.29%20.88M | 283.05%73.14M | 395.00%7.28M | -67.30%441.18K | -82.77%153.11K | 109.68%19.09M | -82.59%1.47M | -83.84%1.35M |
| Net cash flows from investing activities | -190.03%-21.02M | -171.56%-21.58M | -197.91%-19.74M | 73.00%25.86M | 1,687.11%23.35M | 2,335.08%30.16M | 2,368.82%20.16M | 264.54%14.95M | 82.58%-1.47M | 83.84%-1.35M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 13.57%175.05M | 6.35%113.93M | 55.66%57.71M | 62.15%254.66M | 14.12%154.13M | 45.95%107.12M | -4.94%37.07M | 0.87%157.05M | 9.01%135.06M | -5.90%73.4M |
| Cash received relating to other financing activities | ---- | ---- | -72.14%7.07K | --2.33M | 440.26%10.4M | ---- | --25.36K | ---- | --1.93M | ---- |
| Cash inflows from financing activities | 6.39%175.05M | 6.35%113.93M | 55.57%57.72M | 63.63%256.99M | 20.11%164.53M | 45.95%107.12M | -4.87%37.1M | 0.87%157.05M | 10.56%136.98M | -5.90%73.4M |
| Borrowing repayment | 101.44%191.09M | 146.89%133.62M | 138.34%35.61M | -15.10%139.83M | -27.64%94.86M | -35.47%54.12M | -68.08%14.94M | 72.64%164.69M | 63.72%131.1M | 35.82%83.86M |
| Dividend interest payment | 19.96%6.11M | 13.10%3.85M | 59.43%1.7M | -16.91%6.03M | -10.92%5.09M | 3.86%3.4M | -41.61%1.07M | 32.02%7.26M | 37.26%5.71M | 41.20%3.27M |
| Cash payments relating to other financing activities | -87.74%1.15M | ---- | ---- | -37.32%5.99M | -23.70%9.41M | -84.16%1.45M | -22.16%1.5M | 6.33%9.56M | --12.33M | --9.13M |
| Cash outflows from financing activities | 81.38%198.35M | 133.12%137.47M | 113.11%37.31M | -16.34%151.85M | -26.67%109.36M | -38.75%58.97M | -65.37%17.51M | 65.18%181.51M | 77.05%149.14M | 50.26%96.27M |
| Net cash flows from financing activities | -142.23%-23.3M | -148.87%-23.54M | 4.14%20.4M | 529.88%105.14M | 553.79%55.17M | 310.61%48.16M | 269.49%19.59M | -153.39%-24.46M | -130.65%-12.16M | -264.10%-22.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -94.12%6.12K | -94.11%5.85K | -197.75%-307 | -57.56%194.41K | 1,404.32%104.19K | 2,085.31%99.2K | 109.84%314.06 | 8,377.01%458.14K | -157.74%-7.99K | -132.57%-5K |
| Net increase in cash and cash equivalents | -66.68%-24.5M | -91.08%-39.69M | -107.98%-36.97M | 14,468.00%18.28M | -163.36%-14.7M | -270.74%-20.77M | 62.30%-17.77M | -99.33%125.46K | 222.48%23.2M | 71.53%-5.6M |
| Add:Begin period cash and cash equivalents | 22.93%97.98M | 22.93%97.98M | 22.93%97.98M | 0.16%79.7M | 0.16%79.7M | 0.16%79.7M | 0.16%79.7M | 30.82%79.57M | 30.82%79.57M | 30.82%79.57M |
| End period cash equivalent | 13.04%73.48M | -1.09%58.29M | -1.48%61.01M | 22.93%97.98M | -36.75%65M | -20.33%58.93M | 90.98%61.93M | 0.16%79.7M | 145.37%102.77M | 79.78%73.97M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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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