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300608 SI-TECH Information Technology

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  • 13.20
  • +2.20+20.00%
Market Closed Sep 30 15:00 CST
4.37BMarket Cap-776470P/E (TTM)

SI-TECH Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-13.83%100.37M
Refunds of taxes and levies
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
-78.45%264.01K
Cash received relating to other operating activities
-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
-44.22%2.17M
Cash inflows from operating activities
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
-15.45%102.8M
Goods services cash paid
-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
-4.39%28.52M
Staff behalf paid
-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
5.12%144.03M
All taxes paid
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
25.29%12.53M
Cash paid relating to other operating activities
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
13.62%19.59M
Cash outflows from operating activities
-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
5.45%204.68M
Net cash flows from operating activities
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
-40.50%-101.87M
Investing cash flow
Cash received from disposal of investments
--16.94K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--581.23K
--581.23K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
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
-89.44%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
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
78.64%18.19M
Cash paid to acquire investments
----
----
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
--6.61M
Cash outflows from investing activities
-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
112.27%24.79M
Net cash flows from investing activities
-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
-121.83%-24.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--596.13M
----
----
----
Cash from borrowing
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
-18.10%167.8M
Cash inflows from financing activities
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
-18.10%167.8M
Borrowing repayment
-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
21.18%133.3M
Dividend interest payment
-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
91.92%7.85M
Cash payments relating to other financing activities
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
--2.91M
Cash outflows from financing activities
-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
26.27%144.06M
Net cash flows from financing activities
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
-73.85%23.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
45.29%-23.65K
Net increase in cash and cash equivalents
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
-1,557.70%-102.95M
Add:Begin period cash and cash equivalents
-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
9.22%408.59M
End period cash equivalent
-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
-19.81%305.64M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.98%370.02M66.05%161.81M-0.95%769.22M1.16%515.16M10.97%324.63M-2.91%97.45M-15.47%776.64M0.85%509.25M-4.20%292.54M-13.83%100.37M
Refunds of taxes and levies 1,646.98%523.21K984.98%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-78.45%264.01K
Cash received relating to other operating activities -51.32%7.56M4.94%4.93M49.29%17.25M208.94%17.64M240.16%15.53M117.05%4.7M-5.69%11.55M-7.57%5.71M-13.20%4.57M-44.22%2.17M
Cash inflows from operating activities 11.14%378.1M63.62%167.2M-0.23%786.77M3.22%532.96M14.44%340.2M-0.59%102.19M-15.42%788.61M0.70%516.31M-4.76%297.26M-15.45%102.8M
Goods services cash paid -20.14%32.83M17.52%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-4.39%28.52M
Staff behalf paid -4.32%281.84M-1.15%146.47M8.69%618.09M12.72%474M6.25%294.58M2.88%148.18M-3.59%568.67M-5.28%420.5M-0.76%277.25M5.12%144.03M
All taxes paid 37.62%26.02M81.71%13.6M9.99%37.88M8.17%28.27M-5.23%18.9M-40.28%7.49M8.18%34.44M12.02%26.13M14.34%19.95M25.29%12.53M
Cash paid relating to other operating activities 12.86%39.37M7.59%16.87M40.72%75.99M-21.89%46.43M-7.69%34.88M-19.94%15.68M-21.63%54M13.37%59.44M7.12%37.79M13.62%19.59M
Cash outflows from operating activities -2.42%380.05M4.28%192.45M3.74%796.33M3.87%594.9M1.72%389.47M-9.84%184.55M-7.24%767.6M-13.05%572.74M-13.54%382.9M5.45%204.68M
Net cash flows from operating activities 96.05%-1.95M69.34%-25.25M-145.52%-9.57M-9.78%-61.95M42.47%-49.27M19.16%-82.35M-79.97%21.01M61.35%-56.43M34.48%-85.64M-40.50%-101.87M
Investing cash flow
Cash received from disposal of investments --16.94K------------------------------------
Cash received from returns on investments --581.23K--581.23K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------519.95%96.6K2,731.18%96.6K1,558.85%56.6K--55K-91.37%15.58K-2.51%3.41K-2.51%3.41K----
Cash received relating to other investing activities ----------5.61M460.70%5.61M460.70%5.61M----------1M--1M----
Cash inflows from investing activities -89.44%598.17K956.78%581.23K36,503.77%5.7M468.42%5.7M464.43%5.66M--55K-97.71%15.58K99.29%1M99.29%1M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.45%54M46.57%27.86M38.46%130.05M37.81%84.26M23.00%39.87M4.53%19.01M44.50%93.92M40.46%61.14M47.43%32.41M78.64%18.19M
Cash paid to acquire investments --------250.44%21.38M126.50%13.82M18,566.67%18.67M--13.07M258.82%6.1M306.67%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--6.61M
Cash outflows from investing activities -7.75%54M-13.12%27.86M43.35%151.42M40.39%103.68M49.63%58.53M29.35%32.07M58.37%105.63M64.00%73.85M66.57%39.12M112.27%24.79M
Net cash flows from investing activities -1.00%-53.4M14.78%-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-121.83%-24.79M
Financing cash flow
Cash received from capital contributions --------------------------596.13M------------
Cash from borrowing 26.07%353.41M33.04%174.5M6.51%495.45M5.61%449.47M1.28%280.33M-21.84%131.16M-6.22%465.18M-2.15%425.58M-14.63%276.8M-18.10%167.8M
Cash inflows from financing activities 26.07%353.41M33.04%174.5M-53.32%495.45M5.61%449.47M1.28%280.33M-21.84%131.16M113.95%1.06B-2.15%425.58M-14.63%276.8M-18.10%167.8M
Borrowing repayment -16.60%293.87M24.95%206.29M51.21%568.91M48.90%526.28M32.51%352.35M23.86%165.1M-16.00%376.25M13.36%353.45M11.72%265.9M21.18%133.3M
Dividend interest payment -4.95%16.86M-21.41%5.26M-33.77%27.37M-35.37%23.2M-40.42%17.74M-14.76%6.69M4.98%41.32M3.80%35.9M17.09%29.78M91.92%7.85M
Cash payments relating to other financing activities 419.48%24.86M510.40%8.68M26.35%13.08M14.02%7.78M-6.36%4.78M-51.20%1.42M-21.03%10.35M--6.82M--5.11M--2.91M
Cash outflows from financing activities -10.48%335.58M27.14%220.23M42.40%609.36M40.66%557.26M24.63%374.87M20.24%173.21M-14.49%427.92M14.37%396.17M14.18%300.78M26.27%144.06M
Net cash flows from financing activities 118.86%17.83M-8.74%-45.73M-117.98%-113.91M-466.49%-107.79M-294.18%-94.54M-277.12%-42.05M14,627.80%633.39M-66.78%29.41M-139.43%-23.98M-73.85%23.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents -34.55%155.03K-709.08%-700.07K-137.64%-110.54K-29.19%226.47K36.70%236.87K-265.92%-86.53K868.63%293.68K417.64%319.85K553.77%173.28K45.29%-23.65K
Net increase in cash and cash equivalents 80.98%-37.36M36.77%-98.96M-149.05%-269.3M-168.70%-267.48M-33.12%-196.45M-52.02%-156.5M1,492.05%549.08M2.47%-99.55M-58.84%-147.57M-1,557.70%-102.95M
Add:Begin period cash and cash equivalents -28.12%688.37M-28.12%688.37M134.38%957.67M134.38%957.67M134.38%957.67M134.38%957.67M9.22%408.59M9.22%408.59M9.22%408.59M9.22%408.59M
End period cash equivalent -14.48%651.01M-26.43%589.41M-28.12%688.37M123.33%690.19M191.63%761.23M162.13%801.17M134.38%957.67M13.61%309.04M-7.17%261.02M-19.81%305.64M
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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