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301568 XiaMen Sinictek Intelligent Technology

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  • 35.44
  • +0.67+1.93%
Noon Break Dec 3 11:30 CST
3.66BMarket Cap53.53P/E (TTM)

XiaMen Sinictek Intelligent 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
3.48%260.03M
3.44%155.9M
-6.73%67.37M
-13.28%340.27M
-13.40%251.28M
-14.12%150.71M
--72.23M
1.63%392.36M
--290.17M
--175.49M
Refunds of taxes and levies
-77.84%2.57M
-80.09%1.9M
-81.39%976.6K
259.41%12.61M
378.52%11.61M
1,080.04%9.55M
--5.25M
-41.43%3.51M
--2.43M
--809.36K
Cash received relating to other operating activities
142.77%5.17M
186.91%4.42M
166.74%2.85M
-23.76%6.8M
-67.62%2.13M
-68.18%1.54M
--1.07M
106.41%8.91M
--6.58M
--4.84M
Cash inflows from operating activities
1.04%267.78M
0.26%162.22M
-9.35%71.2M
-11.14%359.68M
-11.42%265.02M
-10.68%161.8M
--78.55M
2.12%404.78M
--299.18M
--181.14M
Goods services cash paid
49.32%154.69M
38.72%104.93M
0.54%38.04M
-12.43%141.66M
-15.71%103.6M
-9.38%75.64M
--37.84M
-16.91%161.77M
--122.9M
--83.47M
Staff behalf paid
22.03%50.06M
22.13%36.85M
25.10%24.63M
3.23%52.65M
2.40%41.03M
2.46%30.17M
--19.69M
15.44%51.01M
--40.06M
--29.45M
All taxes paid
-71.32%13.82M
-72.74%9.99M
-80.49%4.2M
69.82%57.37M
97.36%48.19M
157.76%36.66M
--21.5M
-0.10%33.78M
--24.42M
--14.22M
Cash paid relating to other operating activities
81.40%27.07M
69.27%14.46M
61.09%6.04M
15.00%22.14M
6.74%14.92M
2.80%8.54M
--3.75M
-1.18%19.25M
--13.98M
--8.31M
Cash outflows from operating activities
18.25%245.65M
10.08%166.24M
-11.93%72.9M
3.01%273.83M
3.17%207.74M
11.49%151.01M
--82.77M
-9.02%265.82M
--201.36M
--135.45M
Net cash flows from operating activities
-61.36%22.13M
-137.31%-4.02M
59.77%-1.7M
-38.22%85.85M
-41.44%57.28M
-76.39%10.78M
-394.44%-4.23M
33.38%138.96M
--97.81M
--45.69M
Investing cash flow
Cash received from disposal of investments
367.11%1.78B
363.04%1.07B
543.75%515M
259.48%550M
420.55%380M
596.97%230M
--80M
61.05%153M
--73M
--33M
Cash received from returns on investments
423.33%8.88M
397.31%5.8M
598.42%2.37M
143.85%2.45M
247.84%1.7M
400.09%1.17M
--338.81K
36.06%1.01M
--488.03K
--233.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-44.99%49.51K
--31.51K
----
Cash inflows from investing activities
367.36%1.78B
363.22%1.07B
543.98%517.37M
258.61%552.45M
419.18%381.7M
595.59%231.17M
--80.34M
60.76%154.06M
--73.52M
--33.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.73%10.08M
-12.21%7.98M
-75.44%2.01M
-65.19%9.36M
-55.00%9.27M
2.11%9.09M
--8.18M
-53.61%26.89M
--20.6M
--8.9M
Cash paid to acquire investments
321.16%1.81B
378.70%1.1B
171.05%515M
259.48%550M
280.53%430M
596.97%230M
--190M
61.05%153M
--113M
--33M
Cash outflows from investing activities
314.57%1.82B
363.84%1.11B
160.87%517.01M
210.94%559.36M
228.80%439.27M
470.64%239.09M
--198.18M
17.60%179.89M
--133.6M
--41.9M
Net cash flows from investing activities
35.39%-37.19M
-382.07%-38.18M
100.30%356.51K
73.26%-6.91M
4.17%-57.57M
8.59%-7.92M
-358.28%-117.84M
54.78%-25.84M
---60.08M
---8.67M
Financing cash flow
Cash received from capital contributions
----
----
----
--558.59M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--558.59M
----
----
----
----
----
----
Dividend interest payment
--70.22M
--70.22M
----
----
----
----
----
114.29%58.08M
--58.08M
--58.08M
Cash payments relating to other financing activities
-10.18%2.14M
-8.09%1.79M
89.18%1.7M
787.30%34.87M
-21.68%2.38M
-21.38%1.94M
--900.91K
60.84%3.93M
--3.04M
--2.47M
Cash outflows from financing activities
2,939.40%72.35M
3,604.89%72M
89.18%1.7M
-43.77%34.87M
-96.11%2.38M
-96.79%1.94M
--900.91K
109.87%62.01M
--61.12M
--60.55M
Net cash flows from financing activities
-2,939.40%-72.35M
-3,604.89%-72M
-89.18%-1.7M
944.58%523.72M
96.11%-2.38M
96.79%-1.94M
98.15%-900.91K
-109.87%-62.01M
---61.12M
---60.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--723.86
--723.86
--468.42
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-3,171.48%-87.42M
-12,502.57%-114.21M
97.52%-3.05M
1,078.95%602.66M
88.57%-2.67M
103.91%920.82K
---122.97M
192.15%51.12M
---23.38M
---23.53M
Add:Begin period cash and cash equivalents
357.20%771.37M
357.20%771.37M
357.20%771.37M
43.47%168.72M
43.47%168.72M
43.47%168.72M
--168.72M
17.48%117.6M
--117.6M
--117.6M
End period cash equivalent
311.91%683.96M
287.39%657.17M
1,579.60%768.32M
357.20%771.37M
76.23%166.05M
80.33%169.64M
7.85%45.74M
43.47%168.72M
--94.22M
--94.07M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 3.48%260.03M3.44%155.9M-6.73%67.37M-13.28%340.27M-13.40%251.28M-14.12%150.71M--72.23M1.63%392.36M--290.17M--175.49M
Refunds of taxes and levies -77.84%2.57M-80.09%1.9M-81.39%976.6K259.41%12.61M378.52%11.61M1,080.04%9.55M--5.25M-41.43%3.51M--2.43M--809.36K
Cash received relating to other operating activities 142.77%5.17M186.91%4.42M166.74%2.85M-23.76%6.8M-67.62%2.13M-68.18%1.54M--1.07M106.41%8.91M--6.58M--4.84M
Cash inflows from operating activities 1.04%267.78M0.26%162.22M-9.35%71.2M-11.14%359.68M-11.42%265.02M-10.68%161.8M--78.55M2.12%404.78M--299.18M--181.14M
Goods services cash paid 49.32%154.69M38.72%104.93M0.54%38.04M-12.43%141.66M-15.71%103.6M-9.38%75.64M--37.84M-16.91%161.77M--122.9M--83.47M
Staff behalf paid 22.03%50.06M22.13%36.85M25.10%24.63M3.23%52.65M2.40%41.03M2.46%30.17M--19.69M15.44%51.01M--40.06M--29.45M
All taxes paid -71.32%13.82M-72.74%9.99M-80.49%4.2M69.82%57.37M97.36%48.19M157.76%36.66M--21.5M-0.10%33.78M--24.42M--14.22M
Cash paid relating to other operating activities 81.40%27.07M69.27%14.46M61.09%6.04M15.00%22.14M6.74%14.92M2.80%8.54M--3.75M-1.18%19.25M--13.98M--8.31M
Cash outflows from operating activities 18.25%245.65M10.08%166.24M-11.93%72.9M3.01%273.83M3.17%207.74M11.49%151.01M--82.77M-9.02%265.82M--201.36M--135.45M
Net cash flows from operating activities -61.36%22.13M-137.31%-4.02M59.77%-1.7M-38.22%85.85M-41.44%57.28M-76.39%10.78M-394.44%-4.23M33.38%138.96M--97.81M--45.69M
Investing cash flow
Cash received from disposal of investments 367.11%1.78B363.04%1.07B543.75%515M259.48%550M420.55%380M596.97%230M--80M61.05%153M--73M--33M
Cash received from returns on investments 423.33%8.88M397.31%5.8M598.42%2.37M143.85%2.45M247.84%1.7M400.09%1.17M--338.81K36.06%1.01M--488.03K--233.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------44.99%49.51K--31.51K----
Cash inflows from investing activities 367.36%1.78B363.22%1.07B543.98%517.37M258.61%552.45M419.18%381.7M595.59%231.17M--80.34M60.76%154.06M--73.52M--33.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.73%10.08M-12.21%7.98M-75.44%2.01M-65.19%9.36M-55.00%9.27M2.11%9.09M--8.18M-53.61%26.89M--20.6M--8.9M
Cash paid to acquire investments 321.16%1.81B378.70%1.1B171.05%515M259.48%550M280.53%430M596.97%230M--190M61.05%153M--113M--33M
Cash outflows from investing activities 314.57%1.82B363.84%1.11B160.87%517.01M210.94%559.36M228.80%439.27M470.64%239.09M--198.18M17.60%179.89M--133.6M--41.9M
Net cash flows from investing activities 35.39%-37.19M-382.07%-38.18M100.30%356.51K73.26%-6.91M4.17%-57.57M8.59%-7.92M-358.28%-117.84M54.78%-25.84M---60.08M---8.67M
Financing cash flow
Cash received from capital contributions --------------558.59M------------------------
Cash inflows from financing activities --------------558.59M------------------------
Dividend interest payment --70.22M--70.22M--------------------114.29%58.08M--58.08M--58.08M
Cash payments relating to other financing activities -10.18%2.14M-8.09%1.79M89.18%1.7M787.30%34.87M-21.68%2.38M-21.38%1.94M--900.91K60.84%3.93M--3.04M--2.47M
Cash outflows from financing activities 2,939.40%72.35M3,604.89%72M89.18%1.7M-43.77%34.87M-96.11%2.38M-96.79%1.94M--900.91K109.87%62.01M--61.12M--60.55M
Net cash flows from financing activities -2,939.40%-72.35M-3,604.89%-72M-89.18%-1.7M944.58%523.72M96.11%-2.38M96.79%-1.94M98.15%-900.91K-109.87%-62.01M---61.12M---60.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents --723.86--723.86--468.42----------------------------
Net increase in cash and cash equivalents -3,171.48%-87.42M-12,502.57%-114.21M97.52%-3.05M1,078.95%602.66M88.57%-2.67M103.91%920.82K---122.97M192.15%51.12M---23.38M---23.53M
Add:Begin period cash and cash equivalents 357.20%771.37M357.20%771.37M357.20%771.37M43.47%168.72M43.47%168.72M43.47%168.72M--168.72M17.48%117.6M--117.6M--117.6M
End period cash equivalent 311.91%683.96M287.39%657.17M1,579.60%768.32M357.20%771.37M76.23%166.05M80.33%169.64M7.85%45.74M43.47%168.72M--94.22M--94.07M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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