CN Stock MarketDetailed Quotes

301536 SigmaStar Technology

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  • 43.46
  • -3.70-7.85%
Market Closed Nov 1 15:00 CST
18.30BMarket Cap85.89P/E (TTM)

SigmaStar Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
26.81%2.01B
31.43%1.29B
37.41%545.22M
-14.67%2.21B
--1.58B
--981.35M
--396.77M
-9.97%2.58B
----
148.42%2.87B
Refunds of taxes and levies
-14.24%56.77M
-26.18%31.87M
-5.28%18.8M
-44.07%79.46M
--66.2M
--43.17M
--19.85M
25.03%142.08M
----
189.72%113.63M
Cash received relating to other operating activities
-76.19%17.97M
-89.89%7.16M
-91.65%2.01M
-25.57%82.94M
--75.47M
--70.77M
--24.12M
154.15%111.44M
----
-0.63%43.85M
Cash inflows from operating activities
20.73%2.08B
21.32%1.33B
28.43%566.03M
-16.57%2.37B
--1.73B
--1.1B
--440.74M
-6.28%2.84B
----
144.42%3.03B
Goods services cash paid
42.58%1.24B
33.33%688.68M
34.49%308.43M
-15.28%1.37B
--871.81M
--516.52M
--229.33M
-25.95%1.62B
----
163.32%2.19B
Staff behalf paid
-4.43%302.04M
-9.37%200.21M
-14.48%123.79M
-4.23%401.3M
--316.04M
--220.92M
--144.75M
30.82%419.02M
----
93.69%320.29M
All taxes paid
23.34%64.24M
31.98%45.57M
18.43%15.71M
-42.75%69.31M
--52.09M
--34.53M
--13.26M
40.60%121.07M
----
594.94%86.11M
Cash paid relating to other operating activities
81.94%102.13M
48.47%71.09M
40.60%28.36M
-26.12%88.73M
--56.14M
--47.88M
--20.17M
5.30%120.1M
----
-15.52%114.06M
Cash outflows from operating activities
32.05%1.71B
22.65%1.01B
16.88%476.29M
-15.28%1.93B
--1.3B
--819.85M
--407.51M
-15.81%2.28B
----
136.84%2.71B
Net cash flows from operating activities
-13.33%373.07M
17.38%323.31M
170.08%89.74M
-21.86%434.52M
--430.47M
62.85%275.45M
--33.23M
75.05%556.09M
--169.14M
236.28%317.68M
Investing cash flow
Cash received from disposal of investments
304.17%2.11B
297.73%1.44B
131.16%399.91M
-64.76%556M
--521M
--361M
--173M
66.04%1.58B
----
43.65%950.28M
Cash received from returns on investments
320.52%29.93M
497.40%21.76M
200.36%5.8M
-80.72%4.39M
--7.12M
--3.64M
--1.93M
61.65%22.76M
----
150.98%14.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--20.8M
----
----
----
----
----
----
Cash received relating to other investing activities
--18M
--18M
--18M
--72.11M
----
----
----
----
----
----
Cash inflows from investing activities
307.80%2.15B
304.66%1.48B
142.22%423.71M
-59.18%653.3M
--528.12M
--364.64M
--174.93M
65.97%1.6B
----
44.56%964.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.52%116.97M
-20.74%102.1M
309.01%97.39M
94.00%209.62M
--135.25M
--128.82M
--23.81M
-27.70%108.05M
----
355.08%149.44M
Cash paid to acquire investments
169.74%2.96B
143.15%2.17B
-11.94%295M
-16.43%1.38B
--1.1B
--892.58M
--335M
42.44%1.65B
----
44.76%1.16B
Cash paid relating to other investing activities
-99.97%76.53K
--76.53K
--924.9K
--276.13M
--279.72M
----
----
----
----
--107.3M
Cash outflows from investing activities
103.40%3.07B
122.48%2.27B
9.62%393.31M
6.03%1.87B
--1.51B
--1.02B
--358.81M
24.25%1.76B
----
69.84%1.42B
Net cash flows from investing activities
6.45%-919.37M
-21.34%-796.89M
116.53%30.4M
-657.84%-1.21B
---982.72M
-451.58%-656.76M
---183.88M
64.62%-160.13M
---119.07M
-170.69%-452.66M
Financing cash flow
Cash received from capital contributions
--627.9M
52.77%627.9M
--646.81M
----
----
--411.01M
----
----
----
-53.54%166.74M
Cash from borrowing
-55.68%338.68M
--309.83M
-49.94%140.78M
16.89%1.06B
--764.1M
----
--281.21M
125.90%904.04M
----
--400.19M
Cash received relating to other financing activities
88.43%1.12M
111.85%748.72K
--372.56K
--961.8K
--596.82K
--353.42K
----
----
----
----
Cash inflows from financing activities
26.55%967.71M
128.14%938.48M
180.20%787.96M
17.00%1.06B
--764.69M
--411.36M
--281.21M
59.46%904.04M
----
57.96%566.93M
Borrowing repayment
-22.74%271.35M
-5.92%222.52M
41.35%127.71M
-50.64%424.17M
--351.24M
--236.52M
--90.35M
143.26%859.33M
----
--353.26M
Dividend interest payment
719.79%56.57M
1,736.13%52M
715.08%4.61M
-97.10%10.7M
--6.9M
--2.83M
--566.12K
88,597.96%368.79M
----
--415.78K
Cash payments relating to other financing activities
31.79%73.9M
3.34%47.03M
-3.21%28.85M
41.99%73.71M
--56.08M
--45.51M
--29.81M
60.90%51.92M
----
354.85%32.27M
Cash outflows from financing activities
-2.99%401.82M
12.88%321.56M
33.50%161.17M
-60.27%508.58M
--414.22M
--284.86M
--120.73M
231.67%1.28B
----
5,340.61%385.94M
Net cash flows from financing activities
61.46%565.88M
387.70%616.92M
290.56%626.79M
246.04%549.11M
--350.48M
152.67%126.5M
--160.48M
-307.75%-376M
---240.18M
-48.55%180.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
504.06%8.3M
-47.17%9.07M
-176.78%-6.66M
-14.07%6.26M
--1.37M
--17.16M
---2.41M
735.46%7.29M
----
80.60%-1.15M
Net increase in cash and cash equivalents
113.91%27.88M
164.13%152.41M
9,869.61%740.27M
-920.94%-223.66M
---200.4M
-24.59%-237.65M
--7.43M
-39.27%27.24M
---190.75M
-83.58%44.86M
Add:Begin period cash and cash equivalents
-48.69%235.71M
-48.69%235.71M
-48.69%235.71M
6.30%459.37M
--459.37M
--459.37M
--459.37M
11.58%432.13M
----
239.35%387.26M
End period cash equivalent
1.78%263.59M
75.05%388.12M
109.08%975.97M
-48.69%235.71M
--258.97M
--221.72M
--466.8M
6.30%459.37M
----
11.58%432.13M
Currency Unit
CNY
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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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
(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(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 26.81%2.01B31.43%1.29B37.41%545.22M-14.67%2.21B--1.58B--981.35M--396.77M-9.97%2.58B----148.42%2.87B
Refunds of taxes and levies -14.24%56.77M-26.18%31.87M-5.28%18.8M-44.07%79.46M--66.2M--43.17M--19.85M25.03%142.08M----189.72%113.63M
Cash received relating to other operating activities -76.19%17.97M-89.89%7.16M-91.65%2.01M-25.57%82.94M--75.47M--70.77M--24.12M154.15%111.44M-----0.63%43.85M
Cash inflows from operating activities 20.73%2.08B21.32%1.33B28.43%566.03M-16.57%2.37B--1.73B--1.1B--440.74M-6.28%2.84B----144.42%3.03B
Goods services cash paid 42.58%1.24B33.33%688.68M34.49%308.43M-15.28%1.37B--871.81M--516.52M--229.33M-25.95%1.62B----163.32%2.19B
Staff behalf paid -4.43%302.04M-9.37%200.21M-14.48%123.79M-4.23%401.3M--316.04M--220.92M--144.75M30.82%419.02M----93.69%320.29M
All taxes paid 23.34%64.24M31.98%45.57M18.43%15.71M-42.75%69.31M--52.09M--34.53M--13.26M40.60%121.07M----594.94%86.11M
Cash paid relating to other operating activities 81.94%102.13M48.47%71.09M40.60%28.36M-26.12%88.73M--56.14M--47.88M--20.17M5.30%120.1M-----15.52%114.06M
Cash outflows from operating activities 32.05%1.71B22.65%1.01B16.88%476.29M-15.28%1.93B--1.3B--819.85M--407.51M-15.81%2.28B----136.84%2.71B
Net cash flows from operating activities -13.33%373.07M17.38%323.31M170.08%89.74M-21.86%434.52M--430.47M62.85%275.45M--33.23M75.05%556.09M--169.14M236.28%317.68M
Investing cash flow
Cash received from disposal of investments 304.17%2.11B297.73%1.44B131.16%399.91M-64.76%556M--521M--361M--173M66.04%1.58B----43.65%950.28M
Cash received from returns on investments 320.52%29.93M497.40%21.76M200.36%5.8M-80.72%4.39M--7.12M--3.64M--1.93M61.65%22.76M----150.98%14.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------20.8M------------------------
Cash received relating to other investing activities --18M--18M--18M--72.11M------------------------
Cash inflows from investing activities 307.80%2.15B304.66%1.48B142.22%423.71M-59.18%653.3M--528.12M--364.64M--174.93M65.97%1.6B----44.56%964.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.52%116.97M-20.74%102.1M309.01%97.39M94.00%209.62M--135.25M--128.82M--23.81M-27.70%108.05M----355.08%149.44M
Cash paid to acquire investments 169.74%2.96B143.15%2.17B-11.94%295M-16.43%1.38B--1.1B--892.58M--335M42.44%1.65B----44.76%1.16B
Cash paid relating to other investing activities -99.97%76.53K--76.53K--924.9K--276.13M--279.72M------------------107.3M
Cash outflows from investing activities 103.40%3.07B122.48%2.27B9.62%393.31M6.03%1.87B--1.51B--1.02B--358.81M24.25%1.76B----69.84%1.42B
Net cash flows from investing activities 6.45%-919.37M-21.34%-796.89M116.53%30.4M-657.84%-1.21B---982.72M-451.58%-656.76M---183.88M64.62%-160.13M---119.07M-170.69%-452.66M
Financing cash flow
Cash received from capital contributions --627.9M52.77%627.9M--646.81M----------411.01M-------------53.54%166.74M
Cash from borrowing -55.68%338.68M--309.83M-49.94%140.78M16.89%1.06B--764.1M------281.21M125.90%904.04M------400.19M
Cash received relating to other financing activities 88.43%1.12M111.85%748.72K--372.56K--961.8K--596.82K--353.42K----------------
Cash inflows from financing activities 26.55%967.71M128.14%938.48M180.20%787.96M17.00%1.06B--764.69M--411.36M--281.21M59.46%904.04M----57.96%566.93M
Borrowing repayment -22.74%271.35M-5.92%222.52M41.35%127.71M-50.64%424.17M--351.24M--236.52M--90.35M143.26%859.33M------353.26M
Dividend interest payment 719.79%56.57M1,736.13%52M715.08%4.61M-97.10%10.7M--6.9M--2.83M--566.12K88,597.96%368.79M------415.78K
Cash payments relating to other financing activities 31.79%73.9M3.34%47.03M-3.21%28.85M41.99%73.71M--56.08M--45.51M--29.81M60.90%51.92M----354.85%32.27M
Cash outflows from financing activities -2.99%401.82M12.88%321.56M33.50%161.17M-60.27%508.58M--414.22M--284.86M--120.73M231.67%1.28B----5,340.61%385.94M
Net cash flows from financing activities 61.46%565.88M387.70%616.92M290.56%626.79M246.04%549.11M--350.48M152.67%126.5M--160.48M-307.75%-376M---240.18M-48.55%180.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 504.06%8.3M-47.17%9.07M-176.78%-6.66M-14.07%6.26M--1.37M--17.16M---2.41M735.46%7.29M----80.60%-1.15M
Net increase in cash and cash equivalents 113.91%27.88M164.13%152.41M9,869.61%740.27M-920.94%-223.66M---200.4M-24.59%-237.65M--7.43M-39.27%27.24M---190.75M-83.58%44.86M
Add:Begin period cash and cash equivalents -48.69%235.71M-48.69%235.71M-48.69%235.71M6.30%459.37M--459.37M--459.37M--459.37M11.58%432.13M----239.35%387.26M
End period cash equivalent 1.78%263.59M75.05%388.12M109.08%975.97M-48.69%235.71M--258.97M--221.72M--466.8M6.30%459.37M----11.58%432.13M
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--Unqualified opinion
Auditor ------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)--Ernst & Young (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

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Price Target

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