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CN Stock MarketDetailed Quotes
300608 SI-TECH Information Technology
- 13.54
- -0.43-3.08%
Market Closed Dec 13 15:00 CST
4.48BMarket Cap-68.38P/E (TTM)
14.10High13.52Low158.57KlotVolume13.83Open13.97Pre Close218.51MTurnover5.76%Turnover Ratio205.15P/E (Static)331.21MShares18.7952wk High3.21P/B3.72BFloat Cap7.9352wk Low16.76Limit Up275.09MShs Float21.30Historical High11.18Limit Down4.15%Amplitude4.83Historical Low0.01Dividend TTM13.78Avg Price84.89KlotAsk0.07%Div YieldTTM100Lot Size68.94KlotBid
SI-TECH Information 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 | -0.98%510.12M | 13.98%370.02M | 66.05%161.81M | -0.95%769.22M | 1.16%515.16M | 10.97%324.63M | -2.91%97.45M | -15.47%776.64M | 0.85%509.25M | -4.20%292.54M |
| Refunds of taxes and levies | 242.31%523.21K | 1,646.98%523.21K | 984.98%456.93K | -29.30%298.84K | -88.69%152.85K | -79.83%29.95K | -84.05%42.11K | -69.33%422.71K | -13.25%1.35M | -90.10%148.49K |
| Cash received relating to other operating activities | -49.36%8.93M | -51.32%7.56M | 4.94%4.93M | 49.29%17.25M | 208.94%17.64M | 240.16%15.53M | 117.05%4.7M | -5.69%11.55M | -7.57%5.71M | -13.20%4.57M |
| Cash inflows from operating activities | -2.51%519.58M | 11.14%378.1M | 63.62%167.2M | -0.23%786.77M | 3.22%532.96M | 14.44%340.2M | -0.59%102.19M | -15.42%788.61M | 0.70%516.31M | -4.76%297.26M |
| Goods services cash paid | -3.25%44.7M | -20.14%32.83M | 17.52%15.51M | -41.74%64.37M | -30.69%46.2M | -14.22%41.1M | -53.74%13.19M | -19.32%110.49M | -52.05%66.66M | -56.73%47.92M |
| Staff behalf paid | -5.56%447.67M | -4.32%281.84M | -1.15%146.47M | 8.69%618.09M | 12.72%474M | 6.25%294.58M | 2.88%148.18M | -3.59%568.67M | -5.28%420.5M | -0.76%277.25M |
| All taxes paid | 20.97%34.2M | 37.62%26.02M | 81.71%13.6M | 9.99%37.88M | 8.17%28.27M | -5.23%18.9M | -40.28%7.49M | 8.18%34.44M | 12.02%26.13M | 14.34%19.95M |
| Cash paid relating to other operating activities | 37.01%63.61M | 12.86%39.37M | 7.59%16.87M | 40.72%75.99M | -21.89%46.43M | -7.69%34.88M | -19.94%15.68M | -21.63%54M | 13.37%59.44M | 7.12%37.79M |
| Cash outflows from operating activities | -0.79%590.17M | -2.42%380.05M | 4.28%192.45M | 3.74%796.33M | 3.87%594.9M | 1.72%389.47M | -9.84%184.55M | -7.24%767.6M | -13.05%572.74M | -13.54%382.9M |
| Net cash flows from operating activities | -13.97%-70.6M | 96.05%-1.95M | 69.34%-25.25M | -145.52%-9.57M | -9.78%-61.95M | 42.47%-49.27M | 19.16%-82.35M | -79.97%21.01M | 61.35%-56.43M | 34.48%-85.64M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --16.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --581.23K | --581.23K | --581.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.84%150 | ---- | ---- | 519.95%96.6K | 2,731.18%96.6K | 1,558.85%56.6K | --55K | -91.37%15.58K | -2.51%3.41K | -2.51%3.41K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --5.61M | 460.70%5.61M | 460.70%5.61M | ---- | ---- | --1M | --1M |
| Cash inflows from investing activities | -89.81%581.38K | -89.44%598.17K | 956.78%581.23K | 36,503.77%5.7M | 468.42%5.7M | 464.43%5.66M | --55K | -97.71%15.58K | 99.29%1M | 99.29%1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.68%89.9M | 35.45%54M | 46.57%27.86M | 38.46%130.05M | 37.81%84.26M | 23.00%39.87M | 4.53%19.01M | 44.50%93.92M | 40.46%61.14M | 47.43%32.41M |
| Cash paid to acquire investments | -78.14%3.02M | ---- | ---- | 250.44%21.38M | 126.50%13.82M | 18,566.67%18.67M | --13.07M | 258.82%6.1M | 306.67%6.1M | -93.33%100K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -15.24%5.6M | ---- | -100.11%-7K | --5.61M | --6.61M | --6.61M |
| Cash outflows from investing activities | -10.38%92.92M | -7.75%54M | -13.12%27.86M | 43.35%151.42M | 40.39%103.68M | 49.63%58.53M | 29.35%32.07M | 58.37%105.63M | 64.00%73.85M | 66.57%39.12M |
| Net cash flows from investing activities | 5.76%-92.33M | -1.00%-53.4M | 14.78%-27.28M | -37.97%-145.72M | -34.49%-97.98M | -38.71%-52.87M | -29.13%-32.01M | -59.97%-105.62M | -63.61%-72.85M | -65.86%-38.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --596.13M | ---- | ---- |
| Cash from borrowing | -1.86%441.11M | 26.07%353.41M | 33.04%174.5M | 6.51%495.45M | 5.61%449.47M | 1.28%280.33M | -21.84%131.16M | -6.22%465.18M | -2.15%425.58M | -14.63%276.8M |
| Cash inflows from financing activities | -1.86%441.11M | 26.07%353.41M | 33.04%174.5M | -53.32%495.45M | 5.61%449.47M | 1.28%280.33M | -21.84%131.16M | 113.95%1.06B | -2.15%425.58M | -14.63%276.8M |
| Borrowing repayment | -29.40%371.53M | -16.60%293.87M | 24.95%206.29M | 51.21%568.91M | 48.90%526.28M | 32.51%352.35M | 23.86%165.1M | -16.00%376.25M | 13.36%353.45M | 11.72%265.9M |
| Dividend interest payment | -7.86%21.38M | -4.95%16.86M | -21.41%5.26M | -33.77%27.37M | -35.37%23.2M | -40.42%17.74M | -14.76%6.69M | 4.98%41.32M | 3.80%35.9M | 17.09%29.78M |
| Cash payments relating to other financing activities | 373.95%36.86M | 419.48%24.86M | 510.40%8.68M | 26.35%13.08M | 14.02%7.78M | -6.36%4.78M | -51.20%1.42M | -21.03%10.35M | --6.82M | --5.11M |
| Cash outflows from financing activities | -22.88%429.77M | -10.48%335.58M | 27.14%220.23M | 42.40%609.36M | 40.66%557.26M | 24.63%374.87M | 20.24%173.21M | -14.49%427.92M | 14.37%396.17M | 14.18%300.78M |
| Net cash flows from financing activities | 110.52%11.34M | 118.86%17.83M | -8.74%-45.73M | -117.98%-113.91M | -466.49%-107.79M | -294.18%-94.54M | -277.12%-42.05M | 14,627.80%633.39M | -66.78%29.41M | -139.43%-23.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.33%-127.56K | -34.55%155.03K | -709.08%-700.07K | -137.64%-110.54K | -29.19%226.47K | 36.70%236.87K | -265.92%-86.53K | 868.63%293.68K | 417.64%319.85K | 553.77%173.28K |
| Net increase in cash and cash equivalents | 43.28%-151.72M | 80.98%-37.36M | 36.77%-98.96M | -149.05%-269.3M | -168.70%-267.48M | -33.12%-196.45M | -52.02%-156.5M | 1,492.05%549.08M | 2.47%-99.55M | -58.84%-147.57M |
| Add:Begin period cash and cash equivalents | -28.12%688.37M | -28.12%688.37M | -28.12%688.37M | 134.38%957.67M | 134.38%957.67M | 134.38%957.67M | 134.38%957.67M | 9.22%408.59M | 9.22%408.59M | 9.22%408.59M |
| End period cash equivalent | -22.25%536.65M | -14.48%651.01M | -26.43%589.41M | -28.12%688.37M | 123.33%690.19M | 191.63%761.23M | 162.13%801.17M | 134.38%957.67M | 13.61%309.04M | -7.17%261.02M |
| 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.
