CN Stock MarketDetailed Quotes
300561 SGSG Science&Technology
- 8.21
- -0.14-1.68%
Market Closed Jul 23 15:00 CST
2.69BMarket Cap1172.86P/E (TTM)
8.41High8.16Low172.74KlotVolume8.24Open8.35Pre Close143.24MTurnover8.84%Turnover Ratio513.13P/E (Static)328.11MShares18.4452wk High4.28P/B1.61BFloat Cap6.4952wk Low10.02Limit Up195.51MShs Float24.90Historical High6.68Limit Down2.99%Amplitude4.84Historical Low0.04Dividend TTM8.29Avg Price85.27KlotAsk0.43%Div YieldTTM100Lot Size84.95KlotBid
SGSG Science&Technology Key Stats
All
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 | -50.36%14.87M | 5.44%166.54M | 12.57%105.27M | 27.76%68.89M | 18.46%29.95M | -9.43%157.95M | -16.52%93.51M | -27.59%53.92M | -29.92%25.28M | -33.90%174.4M |
| Refunds of taxes and levies | 37.45%818.09K | -33.92%4.73M | -35.20%2.92M | -49.14%1.62M | -72.54%595.19K | 9.70%7.16M | 1.37%4.5M | 1.33%3.18M | 58.04%2.17M | -54.39%6.53M |
| Cash received relating to other operating activities | -96.09%145.6K | 105.98%2.81M | 161.32%6.19M | 2,274.16%5.97M | 1,081.51%3.72M | -66.60%1.37M | -36.06%2.37M | -91.39%251.55K | -276.87%-379.49K | -45.53%4.09M |
| Cash inflows from operating activities | -53.80%15.83M | 4.57%174.09M | 13.93%114.37M | 33.35%76.48M | 26.60%34.27M | -10.02%166.48M | -16.46%100.39M | -28.78%57.36M | -28.13%27.07M | -35.23%185.02M |
| Goods services cash paid | -4.73%10.55M | 1.42%63.58M | 3.22%44.63M | -6.39%28.81M | -25.71%11.08M | -39.27%62.69M | -39.89%43.24M | -32.47%30.77M | -37.97%14.91M | -18.26%103.23M |
| Staff behalf paid | -9.61%14.06M | -5.52%46.55M | -6.16%36.07M | -3.20%26.07M | -2.29%15.56M | -7.25%49.27M | -7.56%38.44M | -8.93%26.93M | -13.58%15.92M | 6.46%53.13M |
| All taxes paid | 368.49%4.45M | -46.49%6.78M | -32.80%4.22M | -41.99%2.26M | -70.91%950.28K | 0.16%12.67M | -20.18%6.28M | -38.31%3.9M | -17.50%3.27M | -24.44%12.65M |
| Cash paid relating to other operating activities | -54.55%4.85M | -19.01%20.59M | 0.66%26.65M | 7.97%18.71M | 58.86%10.68M | -31.88%25.43M | -39.36%26.48M | -34.39%17.33M | -51.84%6.72M | -14.87%37.32M |
| Cash outflows from operating activities | -11.34%33.92M | -8.37%137.51M | -2.50%111.57M | -3.91%75.85M | -6.27%38.26M | -27.27%150.06M | -30.67%114.43M | -26.83%78.94M | -32.39%40.82M | -12.86%206.33M |
| Net cash flows from operating activities | -352.79%-18.09M | 122.77%36.58M | 119.96%2.8M | 102.92%629.92K | 70.95%-4M | 177.05%16.42M | 68.70%-14.05M | 21.08%-21.59M | 39.46%-13.75M | -143.59%-21.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.74%72M | -27.48%223M | -22.36%191M | -33.50%133M | 31.43%92M | -50.56%307.5M | -50.90%246M | -50.62%200M | -64.65%70M | -22.92%622M |
| Cash received from returns on investments | -25.14%279.91K | -72.09%674.78K | -72.63%563.76K | -68.69%451.89K | -22.95%373.94K | -46.98%2.42M | -38.92%2.06M | -46.65%1.44M | -63.25%485.32K | -20.92%4.56M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 12,650.17%1.59M | 164.05%32.44K | 178.28%32.24K | 16,019.41%32.24K | -85.53%12.49K | -84.72%12.29K | -85.59%11.59K | -98.70%200 | 216.19%86.3K |
| Cash inflows from investing activities | -21.78%72.28M | -27.32%225.27M | -22.77%191.6M | -33.74%133.48M | 31.10%92.41M | -50.54%309.93M | -50.82%248.07M | -50.60%201.45M | -64.64%70.49M | -22.90%626.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.26%4.51M | -31.52%25.91M | -24.89%24.04M | -9.11%18.24M | 73.96%16.88M | -13.06%37.83M | -1.25%32M | 192.16%20.06M | 99.78%9.7M | -53.19%43.51M |
| Cash paid to acquire investments | -26.15%48M | -18.00%238.22M | -21.84%170M | -44.32%98M | -16.67%65M | -48.49%290.5M | -54.11%217.5M | -52.94%176M | -65.64%78M | -27.88%564M |
| Cash outflows from investing activities | -35.86%52.51M | -19.55%264.13M | -22.23%194.04M | -40.72%116.24M | -6.64%81.88M | -45.95%328.33M | -50.73%249.5M | -48.52%196.06M | -62.17%87.7M | -30.57%607.51M |
| Net cash flows from investing activities | 87.77%19.77M | -111.20%-38.86M | -71.04%-2.44M | 219.99%17.25M | 161.14%10.53M | -196.17%-18.4M | 26.83%-1.43M | -79.98%5.39M | 47.06%-17.22M | 130.79%19.13M |
| Financing cash flow | ||||||||||
| Cash inflows from financing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,999.40%6.07M |
| Dividend interest payment | ---- | -41.52%12.47M | -41.52%12.47M | -41.52%12.47M | ---- | 4.99%21.32M | 4.99%21.32M | 5.57%21.32M | ---- | -0.47%20.31M |
| Cash payments relating to other financing activities | ---- | -24.98%2.04M | 5.51%1.43M | 50.80%1.36M | 93.96%924.69K | -40.66%2.72M | -38.95%1.36M | --900.34K | --476.75K | -53.79%4.58M |
| Cash outflows from financing activities | --0 | -39.65%14.51M | -38.70%13.9M | -37.78%13.83M | 93.96%924.69K | -22.34%24.04M | -20.69%22.68M | -15.39%22.22M | --476.75K | 1.12%30.96M |
| Net cash flows from financing activities | --0 | 39.65%-14.51M | 38.70%-13.9M | 37.78%-13.83M | -93.96%-924.69K | 22.34%-24.04M | 20.69%-22.68M | 15.39%-22.22M | ---476.75K | -27.61%-30.96M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -70.17%1.67M | 35.48%-16.79M | 64.52%-13.54M | 110.55%4.05M | 117.82%5.61M | 21.47%-26.02M | 49.42%-38.15M | -43.90%-38.42M | 43.07%-31.45M | 11.69%-33.13M |
| Add:Begin period cash and cash equivalents | -73.52%6.05M | -53.26%22.84M | -53.26%22.84M | -53.26%22.84M | -53.26%22.84M | -40.41%48.86M | -40.41%48.86M | -40.41%48.86M | -41.07%48.86M | -31.39%81.99M |
| End period cash equivalent | -72.86%7.72M | -73.52%6.05M | -13.12%9.3M | 157.54%26.89M | 63.39%28.44M | -53.26%22.84M | 63.09%10.71M | -81.12%10.44M | -37.06%17.41M | -40.41%48.86M |
| 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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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