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CN Stock MarketDetailed Quotes
600545 Saurer Intelligent Technology
- 3.85
- -0.15-3.75%
Market Closed Dec 13 15:00 CST
6.88BMarket Cap-52.03P/E (TTM)
4.40High3.79Low3.70MlotVolume4.10Open4.00Pre Close1.57BTurnover20.70%Turnover Ratio192.50P/E (Static)1.79BShares4.4052wk High2.17P/B6.88BFloat Cap1.2552wk Low4.40Limit Up1.79BShs Float23.88Historical High3.60Limit Down15.25%Amplitude0.15Historical Low--Dividend TTM4.24Avg Price1.82MlotAsk--Div YieldTTM100Lot Size1.68MlotBid
Saurer Intelligent 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 | -27.59%3.19B | -26.97%2.12B | -7.85%1.14B | 0.53%5.33B | 12.52%4.41B | -0.68%2.9B | -18.69%1.24B | -26.92%5.3B | -25.11%3.92B | -13.69%2.92B |
| Refunds of taxes and levies | 172.09%22.95M | 224.92%14.42M | -46.63%1.08M | 158.79%30.38M | -15.31%8.43M | -8.48%4.44M | 21.23%2.02M | --11.74M | -79.17%9.96M | -90.06%4.85M |
| Cash received relating to other operating activities | 188.22%78.59M | 136.84%68.05M | 6.47%4.84M | 252.94%185.54M | 468.06%27.27M | 1,842.60%28.73M | -27.12%4.54M | 28.23%52.57M | 34.76%4.8M | -57.82%1.48M |
| Cash inflows from operating activities | -25.88%3.29B | -24.99%2.2B | -7.86%1.15B | 3.35%5.55B | 13.01%4.45B | 0.24%2.94B | -18.68%1.24B | -26.45%5.37B | -25.56%3.93B | -14.82%2.93B |
| Goods services cash paid | -33.04%2.19B | -31.91%1.51B | -8.62%890.62M | 4.90%3.69B | 12.72%3.28B | 0.66%2.21B | -20.87%974.61M | -28.47%3.51B | -23.15%2.91B | 5.08%2.2B |
| Staff behalf paid | -3.52%805.29M | -1.44%553.62M | -11.55%280.89M | -14.87%1.14B | -16.10%834.66M | -20.56%561.69M | -17.16%317.58M | -21.31%1.34B | -18.89%994.81M | -10.40%707.03M |
| All taxes paid | 27.82%126.45M | 58.23%113.08M | 302.14%85.29M | -26.82%108.59M | 11.11%98.93M | 31.86%71.47M | -69.91%21.21M | 179.52%148.4M | 61.70%89.04M | 1.79%54.2M |
| Cash paid relating to other operating activities | 23.96%188.47M | 9.70%136.06M | 15.63%132.27M | -4.74%280.83M | 21.91%152.03M | 9.65%124.03M | 20.11%114.39M | -46.15%294.8M | -73.54%124.71M | 10.08%113.12M |
| Cash outflows from operating activities | -24.03%3.31B | -22.24%2.31B | -2.71%1.39B | -1.52%5.21B | 6.00%4.36B | -3.34%2.97B | -19.82%1.43B | -26.60%5.29B | -25.65%4.12B | 1.16%3.07B |
| Net cash flows from operating activities | -123.80%-19.68M | -230.45%-105.55M | -32.13%-242.94M | 353.57%333.78M | 145.39%82.68M | 77.43%-31.94M | 26.75%-183.86M | -14.34%73.59M | 27.53%-182.16M | -135.08%-141.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -99.49%134K | ---- | ---- | ---- | -96.95%26.41M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.12%2.27M | -72.47%1.82M | -94.20%265K | -49.04%6.74M | 53.14%6.71M | -16.78%6.62M | 422.40%4.57M | -20.82%13.22M | -58.00%4.38M | 302.73%7.96M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.89%25.15M | --25.15M |
| Cash inflows from investing activities | -66.12%2.27M | -72.47%1.82M | -94.20%265K | -82.66%6.87M | -77.28%6.71M | -79.99%6.62M | -84.35%4.57M | -98.15%39.63M | -98.70%29.53M | 1,575.40%33.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.93%48.64M | -60.57%28.52M | -35.89%13.13M | 25.16%138.65M | 85.58%112.93M | 30.44%72.32M | -25.74%20.48M | -7.78%110.78M | -48.52%60.85M | -35.69%55.44M |
| Cash outflows from investing activities | -56.93%48.64M | -60.57%28.52M | -35.89%13.13M | 25.16%138.65M | 85.58%112.93M | 30.44%72.32M | -25.74%20.48M | -8.39%110.78M | -48.52%60.85M | -53.13%55.44M |
| Net cash flows from investing activities | 56.35%-46.36M | 59.37%-26.7M | 19.13%-12.86M | -85.22%-131.78M | -239.13%-106.22M | -194.14%-65.7M | -1,072.72%-15.9M | -103.52%-71.15M | -101.46%-31.32M | 80.80%-22.34M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -61.53%355.47M | -63.06%332.47M | -92.51%44.8M | 71.18%1.21B | 8.46%923.99M | 11.95%899.99M | 73.74%597.99M | -56.67%706.13M | -31.89%851.89M | -28.52%803.89M |
| Cash received relating to other financing activities | -70.42%31.24M | -65.53%15.08M | -76.54%10.65M | -91.93%54.64M | -75.35%105.61M | -90.30%43.73M | -39.32%45.37M | -50.86%676.82M | --428.36M | 148.28%451M |
| Cash inflows from financing activities | -62.44%386.71M | -63.17%347.55M | -91.38%55.45M | -8.65%1.26B | -19.58%1.03B | -24.80%943.72M | 53.56%643.36M | -54.01%1.38B | 2.36%1.28B | -3.94%1.25B |
| Borrowing repayment | -60.26%404.05M | -60.45%363.47M | -90.11%59.5M | 23.64%1.31B | -12.17%1.02B | -16.75%919.04M | 72.24%601.48M | -65.10%1.06B | -35.30%1.16B | -0.42%1.1B |
| Dividend interest payment | -22.99%78.52M | -21.15%55.1M | -32.10%23.27M | -18.86%124.25M | -16.81%101.96M | -29.45%69.88M | -46.22%34.27M | -25.71%153.13M | -27.15%122.56M | 20.68%99.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.75%10M | -66.67%10M | --10M |
| Cash payments relating to other financing activities | -14.22%30.82M | 92.89%22.52M | 416.15%11.22M | -67.79%90.23M | 27.58%35.93M | -40.88%11.67M | -78.64%2.17M | -77.28%280.14M | -91.91%28.16M | -93.94%19.75M |
| Special items of financing cash outflows | ---- | --4.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -55.53%513.39M | -55.43%445.99M | -85.27%93.98M | 2.17%1.53B | -11.75%1.15B | -18.17%1B | 54.42%637.92M | -66.64%1.5B | -43.25%1.31B | -19.36%1.22B |
| Net cash flows from financing activities | -1.39%-126.68M | -73.10%-98.45M | -807.68%-38.53M | -134.20%-265.32M | -346.80%-124.95M | -277.21%-56.87M | -7.13%5.45M | 92.33%-113.29M | 97.35%-27.97M | 115.28%32.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -226.87%-32.67M | -163.64%-37.66M | -178.80%-27.01M | 196.10%36.03M | 171.69%25.75M | 184.10%59.17M | -242.70%-9.69M | 154.41%12.17M | -21.38%-35.92M | -1,683.05%-70.36M |
| Net increase in cash and cash equivalents | -83.63%-225.39M | -181.47%-268.35M | -57.51%-321.35M | 72.35%-27.29M | 55.75%-122.74M | 52.83%-95.34M | 13.82%-204.01M | -116.25%-98.68M | -133.99%-277.36M | -376.58%-202.11M |
| Add:Begin period cash and cash equivalents | -4.33%602.49M | -4.33%602.49M | -4.35%602.49M | -13.55%629.78M | -13.55%629.78M | -13.55%629.78M | -13.54%629.87M | 501.35%728.45M | 501.35%728.45M | 501.35%728.45M |
| End period cash equivalent | -25.63%377.1M | -37.48%334.14M | -33.98%281.14M | -4.33%602.49M | 12.40%507.04M | 1.54%534.44M | -13.40%425.85M | -13.55%629.78M | -51.87%451.09M | 171.02%526.34M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Tianheng 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.
