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CN Stock MarketDetailed Quotes
603339 Square Technology Group
- 11.23
- -0.10-0.88%
Not Open Jan 6 15:00 CST
3.48BMarket Cap12.88P/E (TTM)
11.61High10.80Low57.50KlotVolume11.27Open11.33Pre Close64.94MTurnover1.86%Turnover Ratio10.42P/E (Static)309.44MShares15.3452wk High1.38P/B3.48BFloat Cap7.3552wk Low12.46Limit Up309.44MShs Float40.87Historical High10.20Limit Down7.15%Amplitude6.60Historical Low0.26Dividend TTM11.29Avg Price27.82KlotAsk2.32%Div YieldTTM100Lot Size26.63KlotBid
Square Technology Group 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 | -31.21%1.27B | -32.26%864.42M | -23.74%433.08M | 7.39%2.42B | 12.46%1.84B | 28.22%1.28B | 19.34%567.93M | 29.37%2.25B | 41.66%1.64B | 37.83%995.19M |
| Refunds of taxes and levies | -39.13%50.59M | -46.95%26.36M | -44.05%12.63M | -38.39%94.47M | -19.42%83.12M | -22.91%49.68M | -33.97%22.56M | 112.54%153.34M | 126.50%103.15M | 266.64%64.44M |
| Cash received relating to other operating activities | 1.88%35.78M | 23.33%25.44M | -8.20%8.59M | 75.10%47.86M | 28.80%35.12M | -6.75%20.63M | 34.91%9.36M | -5.64%27.33M | -27.75%27.27M | 33.69%22.12M |
| Cash inflows from operating activities | -30.95%1.35B | -31.95%916.22M | -24.27%454.3M | 5.26%2.56B | 10.85%1.96B | 24.46%1.35B | 16.03%599.86M | 32.08%2.43B | 42.67%1.77B | 43.05%1.08B |
| Goods services cash paid | -10.18%1.15B | -18.71%770.24M | -23.05%328.78M | 0.53%1.59B | -2.58%1.28B | -5.48%947.51M | 19.21%427.24M | -4.47%1.58B | 5.71%1.31B | 23.20%1B |
| Staff behalf paid | 1.53%184.68M | 3.55%133.24M | 2.34%81.76M | 11.92%231.56M | 15.53%181.9M | 11.40%128.68M | 8.39%79.89M | 11.52%206.9M | 10.45%157.44M | 16.27%115.51M |
| All taxes paid | 29.49%77.2M | 54.30%65.25M | 83.16%35.92M | -1.33%74.49M | 3.30%59.62M | 18.68%42.29M | -17.08%19.61M | 57.15%75.5M | 102.65%57.72M | 91.50%35.63M |
| Cash paid relating to other operating activities | -22.28%63.97M | 48.63%39.57M | 63.09%29.52M | 143.12%87.95M | 142.72%82.3M | 18.58%26.62M | -13.13%18.1M | -27.52%36.18M | -42.55%33.91M | -10.26%22.45M |
| Cash outflows from operating activities | -7.99%1.47B | -11.95%1.01B | -12.64%475.97M | 4.40%1.99B | 2.62%1.6B | -2.63%1.15B | 14.32%544.84M | -2.01%1.9B | 6.11%1.56B | 22.93%1.18B |
| Net cash flows from operating activities | -134.06%-121.44M | -145.75%-92.09M | -139.39%-21.67M | 8.37%571.1M | 73.31%356.58M | 313.43%201.27M | 36.15%55.02M | 615.24%526.99M | 188.42%205.75M | 52.96%-94.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 50.04%2.02B | 5.78%1.14B | -66.67%150M | 580.92%2.21B | 933.08%1.34B | 833.04%1.07B | --450M | 128.87%325M | --130M | --115M |
| Cash received from returns on investments | 53.85%15.13M | 63.99%12.77M | -24.13%1.8M | 178.18%19.73M | 71.22%9.83M | 27.68%7.79M | --2.38M | -40.07%7.09M | --5.74M | --6.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 421.20%1.66M | 508.65%1.75M | -74.26%29.53K | 103.33%566.58K | 7.20%318.19K | 45.98%286.93K | -34.14%114.69K | -92.65%278.65K | 93.91%296.83K | 58.83%196.56K |
| Cash inflows from investing activities | 50.15%2.03B | 6.33%1.15B | -66.45%151.83M | 571.93%2.23B | 894.67%1.35B | 791.28%1.08B | 259,753.45%452.49M | 110.86%332.37M | 88,769.74%136.04M | 97,912.17%121.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 482.27%200.03M | 293.06%92.61M | 142.43%17.81M | -45.88%42.75M | 4.04%34.35M | 1.26%23.56M | -21.47%7.35M | 16.94%78.99M | -24.82%33.02M | -30.52%23.27M |
| Cash paid to acquire investments | 34.02%2.02B | 19.70%890M | 66.67%450M | 108.42%1.96B | 870.03%1.5B | 2,874.20%743.55M | --270M | 304.31%938M | --155M | --25M |
| Cash outflows from investing activities | 44.03%2.22B | 28.09%982.61M | 68.67%467.81M | 96.44%2B | 717.95%1.54B | 1,489.24%767.11M | 2,864.83%277.35M | 239.51%1.02B | 328.10%188.02M | 44.13%48.27M |
| Net cash flows from investing activities | 0.82%-183.25M | -46.84%166.91M | -280.41%-315.97M | 134.41%235.55M | -255.43%-184.75M | 329.93%313.96M | 2,007.84%175.15M | -382.40%-684.62M | -18.77%-51.98M | 318.86%73.03M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 100.00%200K | 0.00%100K | ---- | -99.94%100K | -99.90%100K | -99.02%100K | ---- | -61.20%154.65M | -70.49%104.65M | -50.62%10.2M |
| Cash inflows from financing activities | 100.00%200K | 0.00%100K | ---- | -99.94%100K | -99.90%100K | -99.02%100K | ---- | -61.20%154.65M | -70.49%104.65M | -50.62%10.2M |
| Borrowing repayment | -99.90%200K | -99.95%100K | ---- | -6.87%192.33M | -5.72%192.33M | 256.23%192.33M | 4,705.66%192.23M | -18.90%206.51M | 45.03%203.99M | 162.01%53.99M |
| Dividend interest payment | 14.84%79.44M | 6.74%73.66M | -99.90%1.1K | 41.53%69.17M | 45.29%69.17M | 50.14%69M | -47.96%1.09M | 27.29%48.87M | 31.52%47.61M | 33.50%45.96M |
| Cash payments relating to other financing activities | --67.11M | --46M | --8.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | -43.88%146.75M | -54.17%119.76M | -95.68%8.36M | 2.39%261.5M | 3.93%261.5M | 161.46%261.33M | 3,071.80%193.32M | -12.85%255.38M | 42.26%251.6M | 81.62%99.95M |
| Net cash flows from financing activities | 43.94%-146.55M | 54.20%-119.66M | 95.68%-8.36M | -159.50%-261.4M | -77.89%-261.4M | -191.06%-261.23M | -5,050.32%-193.32M | -195.39%-100.73M | -182.65%-146.95M | -161.08%-89.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.90%-5.45M | -396.73%-7.19M | 8.52%-5.69M | -271.36%-27.75M | -141.39%-19.41M | -104.15%-1.45M | -242.14%-6.22M | 290.91%16.2M | 1,170.40%46.9M | 11,821.71%34.86M |
| Net increase in cash and cash equivalents | -319.07%-456.69M | -120.60%-52.03M | -1,248.27%-351.7M | 313.69%517.49M | -302.86%-108.98M | 431.59%252.55M | -22.48%30.63M | -64.64%-242.17M | 156.57%53.72M | 71.63%-76.16M |
| Add:Begin period cash and cash equivalents | 117.11%959.37M | 117.11%959.37M | 117.12%959.39M | -35.40%441.88M | -35.40%441.88M | -35.40%441.88M | -35.40%441.88M | -17.70%684.05M | -17.70%684.05M | -17.70%684.05M |
| End period cash equivalent | 51.00%502.69M | 30.66%907.35M | 28.61%607.7M | 117.11%959.37M | -54.88%332.9M | 14.24%694.43M | -34.70%472.51M | -35.40%441.88M | 0.22%737.77M | 8.04%607.88M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.