CN Stock MarketDetailed Quotes

301568 XiaMen Sinictek Intelligent Technology

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  • 27.78
  • -0.75-2.63%
Market Closed Jul 17 15:00 CST
2.87BMarket Cap34.99P/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
(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
-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
----
53.36%386.05M
Refunds of taxes and levies
-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
----
88.73%5.99M
Cash received relating to other operating activities
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
----
-61.14%4.32M
Cash inflows from operating activities
-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
----
49.00%396.36M
Goods services cash paid
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
----
47.30%194.69M
Staff behalf paid
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
----
32.73%44.18M
All taxes paid
-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
----
19.05%33.82M
Cash paid relating to other operating activities
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
----
-17.66%19.48M
Cash outflows from operating activities
-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
----
34.31%292.18M
Net cash flows from operating activities
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
---855.1K
114.92%104.19M
Investing cash flow
Cash received from disposal of investments
543.75%515M
259.48%550M
420.55%380M
596.97%230M
--80M
61.05%153M
--73M
--33M
----
-52.02%95M
Cash received from returns on investments
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
----
-65.78%739.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-44.99%49.51K
--31.51K
----
----
--90K
Cash inflows from investing activities
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
----
-52.12%95.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
----
1,131.70%57.97M
Cash paid to acquire investments
171.05%515M
259.48%550M
280.53%430M
596.97%230M
--190M
61.05%153M
--113M
--33M
----
-39.87%95M
Cash outflows from investing activities
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
----
-5.98%152.97M
Net cash flows from investing activities
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
---25.71M
-252.57%-57.14M
Financing cash flow
Cash received from capital contributions
----
--558.59M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--558.59M
----
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
114.29%58.08M
--58.08M
--58.08M
----
40.00%27.1M
Cash payments relating to other financing activities
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
----
--2.44M
Cash outflows from financing activities
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
----
52.62%29.55M
Net cash flows from financing activities
-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
---48.62M
-52.62%-29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--468.42
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
----
-73.72%17.5M
Add:Begin period cash and cash equivalents
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
----
198.54%100.1M
End period cash equivalent
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
--42.41M
17.48%117.6M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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 -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----53.36%386.05M
Refunds of taxes and levies -81.39%976.6K259.41%12.61M378.52%11.61M1,080.04%9.55M--5.25M-41.43%3.51M--2.43M--809.36K----88.73%5.99M
Cash received relating to other operating activities 166.74%2.85M-23.76%6.8M-67.62%2.13M-68.18%1.54M--1.07M106.41%8.91M--6.58M--4.84M-----61.14%4.32M
Cash inflows from operating activities -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----49.00%396.36M
Goods services cash paid 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----47.30%194.69M
Staff behalf paid 25.10%24.63M3.23%52.65M2.40%41.03M2.46%30.17M--19.69M15.44%51.01M--40.06M--29.45M----32.73%44.18M
All taxes paid -80.49%4.2M69.82%57.37M97.36%48.19M157.76%36.66M--21.5M-0.10%33.78M--24.42M--14.22M----19.05%33.82M
Cash paid relating to other operating activities 61.09%6.04M15.00%22.14M6.74%14.92M2.80%8.54M--3.75M-1.18%19.25M--13.98M--8.31M-----17.66%19.48M
Cash outflows from operating activities -11.93%72.9M3.01%273.83M3.17%207.74M11.49%151.01M--82.77M-9.02%265.82M--201.36M--135.45M----34.31%292.18M
Net cash flows from operating activities 59.77%-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---855.1K114.92%104.19M
Investing cash flow
Cash received from disposal of investments 543.75%515M259.48%550M420.55%380M596.97%230M--80M61.05%153M--73M--33M-----52.02%95M
Cash received from returns on investments 598.42%2.37M143.85%2.45M247.84%1.7M400.09%1.17M--338.81K36.06%1.01M--488.03K--233.04K-----65.78%739.51K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------44.99%49.51K--31.51K----------90K
Cash inflows from investing activities 543.98%517.37M258.61%552.45M419.18%381.7M595.59%231.17M--80.34M60.76%154.06M--73.52M--33.23M-----52.12%95.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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----1,131.70%57.97M
Cash paid to acquire investments 171.05%515M259.48%550M280.53%430M596.97%230M--190M61.05%153M--113M--33M-----39.87%95M
Cash outflows from investing activities 160.87%517.01M210.94%559.36M228.80%439.27M470.64%239.09M--198.18M17.60%179.89M--133.6M--41.9M-----5.98%152.97M
Net cash flows from investing activities 100.30%356.51K73.26%-6.91M4.17%-57.57M8.59%-7.92M-358.28%-117.84M54.78%-25.84M---60.08M---8.67M---25.71M-252.57%-57.14M
Financing cash flow
Cash received from capital contributions ------558.59M--------------------------------
Cash inflows from financing activities ------558.59M--------------------------------
Dividend interest payment --------------------114.29%58.08M--58.08M--58.08M----40.00%27.1M
Cash payments relating to other financing activities 89.18%1.7M787.30%34.87M-21.68%2.38M-21.38%1.94M--900.91K60.84%3.93M--3.04M--2.47M------2.44M
Cash outflows from financing activities 89.18%1.7M-43.77%34.87M-96.11%2.38M-96.79%1.94M--900.91K109.87%62.01M--61.12M--60.55M----52.62%29.55M
Net cash flows from financing activities -89.18%-1.7M944.58%523.72M96.11%-2.38M96.79%-1.94M98.15%-900.91K-109.87%-62.01M---61.12M---60.55M---48.62M-52.62%-29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents --468.42------------------------------------
Net increase in cash and cash equivalents 97.52%-3.05M1,078.95%602.66M88.57%-2.67M103.91%920.82K---122.97M192.15%51.12M---23.38M---23.53M-----73.72%17.5M
Add:Begin period cash and cash equivalents 357.20%771.37M43.47%168.72M43.47%168.72M43.47%168.72M--168.72M17.48%117.6M--117.6M--117.6M----198.54%100.1M
End period cash equivalent 1,579.60%768.32M357.20%771.37M76.23%166.05M80.33%169.64M7.85%45.74M43.47%168.72M--94.22M--94.07M--42.41M17.48%117.6M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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