CN Stock MarketDetailed Quotes

688112 Siglent Technologies

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  • 25.57
  • +0.81+3.27%
Market Closed Jul 19 15:00 CST
4.07BMarket Cap27.17P/E (TTM)

Siglent Technologies 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
-4.11%113.96M
41.34%547.93M
42.22%372.38M
63.35%243.85M
59.56%118.85M
27.54%387.67M
24.25%261.84M
10.63%149.28M
19.51%74.48M
33.79%303.95M
Refunds of taxes and levies
56.25%5.63M
60.92%53.36M
78.80%15.22M
94.51%9.02M
-42.35%3.6M
27.85%33.16M
-52.13%8.51M
-58.67%4.64M
-20.27%6.25M
68.92%25.94M
Cash received relating to other operating activities
70.05%12.01M
-31.31%19.51M
5.52%28.58M
41.61%22.72M
3.20%7.06M
139.67%28.41M
213.78%27.08M
200.32%16.04M
570.19%6.84M
64.28%11.85M
Cash inflows from operating activities
1.61%131.59M
38.19%620.8M
39.92%416.18M
62.15%275.59M
47.89%129.51M
31.46%449.24M
25.42%297.44M
12.19%169.96M
23.03%87.57M
36.83%341.74M
Goods services cash paid
-38.10%48.27M
10.16%288.79M
31.04%213.58M
50.94%141.28M
48.98%77.99M
30.30%262.16M
5.75%162.99M
0.67%93.6M
23.66%52.35M
79.34%201.2M
Staff behalf paid
-19.17%27.7M
38.37%109.79M
39.92%82.85M
29.98%52.81M
37.49%34.27M
39.68%79.35M
35.22%59.22M
30.32%40.63M
39.55%24.93M
17.75%56.8M
All taxes paid
-28.81%11.83M
74.01%42.67M
134.43%36.97M
537.51%29.22M
391.09%16.62M
52.85%24.52M
27.16%15.77M
-37.05%4.58M
-25.11%3.38M
62.73%16.04M
Cash paid relating to other operating activities
73.82%26.51M
35.48%73.28M
42.18%54.77M
36.04%37.54M
37.43%15.25M
73.76%54.09M
86.31%38.52M
113.14%27.59M
58.87%11.1M
28.41%31.13M
Cash outflows from operating activities
-20.68%114.32M
22.47%514.53M
40.39%388.17M
56.75%260.84M
57.08%144.13M
37.66%420.12M
19.70%276.5M
15.26%166.4M
27.98%91.76M
56.88%305.18M
Net cash flows from operating activities
218.15%17.27M
264.99%106.27M
33.74%28M
314.99%14.75M
-249.24%-14.62M
-20.37%29.12M
240.66%20.94M
-50.08%3.55M
-704.62%-4.19M
-33.79%36.56M
Investing cash flow
Cash received from disposal of investments
----
-33.33%100M
----
----
----
--150M
----
----
----
----
Cash received from returns on investments
----
124.44%1.47M
--944.1K
--614.87K
----
--655.5K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
12.08%7.59K
190.09%2.15K
67.31%2.15K
----
-78.92%6.78K
-97.43%740
-95.82%1.28K
----
1,220.24%32.15K
Cash inflows from investing activities
----
-32.64%101.48M
127,770.99%946.25K
47,989.19%617.02K
----
468,551.37%150.66M
-97.43%740
-95.82%1.28K
----
-99.94%32.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.38%5.03M
28.89%21.2M
42.22%16.58M
59.18%11.01M
362.47%6.23M
133.52%16.45M
125.77%11.66M
171.92%6.92M
37.46%1.35M
189.73%7.04M
Cash paid to acquire investments
----
-33.33%100M
----
----
----
--150M
----
----
----
----
Cash outflows from investing activities
-19.38%5.03M
-27.18%121.2M
42.22%16.58M
59.18%11.01M
362.47%6.23M
2,263.10%166.45M
125.77%11.66M
171.92%6.92M
37.46%1.35M
-88.34%7.04M
Net cash flows from investing activities
19.38%-5.03M
-24.93%-19.72M
-34.11%-15.63M
-50.29%-10.4M
-362.47%-6.23M
-125.14%-15.79M
-127.02%-11.65M
-175.18%-6.92M
-39.88%-1.35M
-206.11%-7.01M
Financing cash flow
Cash received from capital contributions
----
--8.08M
--8.08M
--5.36M
----
----
----
----
----
--1.15B
Cash inflows from financing activities
----
--8.08M
--8.08M
--5.36M
----
----
----
----
----
--1.15B
Dividend interest payment
----
81.33%90.67M
81.33%90.67M
81.33%90.67M
----
--50M
--50M
--50M
----
----
Cash payments relating to other financing activities
13.72%2.11M
19.14%7.43M
27.67%5.58M
49.42%3.75M
--1.86M
60.84%6.23M
65.88%4.37M
48.90%2.51M
----
--3.88M
Cash outflows from financing activities
13.72%2.11M
74.44%98.09M
77.02%96.25M
79.81%94.41M
--1.86M
1,350.70%56.23M
1,962.94%54.37M
3,018.87%52.51M
----
--3.88M
Net cash flows from financing activities
-13.72%-2.11M
-60.07%-90.02M
-62.16%-88.17M
-69.60%-89.05M
---1.86M
-104.90%-56.23M
-1,962.94%-54.37M
-3,018.87%-52.51M
----
--1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.72%-1.96M
-33.91%6.08M
-20.09%4.02M
285.98%5.7M
29.70%-820.02K
258.48%9.19M
298.01%5.04M
188.91%1.48M
-30.99%-1.17M
-117.33%-5.8M
Net increase in cash and cash equivalents
134.77%8.18M
107.73%2.61M
-79.20%-71.77M
-45.24%-79M
-251.15%-23.53M
-102.88%-33.71M
-861.20%-40.05M
-4,418.30%-54.39M
-182.20%-6.7M
2,229.05%1.17B
Add:Begin period cash and cash equivalents
0.21%1.25B
-2.63%1.25B
-2.63%1.25B
-2.63%1.25B
-2.63%1.25B
1,061.80%1.28B
1,061.80%1.28B
1,061.80%1.28B
1,061.80%1.28B
83.79%110.25M
End period cash equivalent
2.80%1.26B
0.21%1.25B
-5.27%1.18B
-4.76%1.17B
-3.97%1.22B
-2.63%1.25B
1,069.68%1.24B
999.90%1.23B
1,081.17%1.27B
1,061.80%1.28B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -4.11%113.96M41.34%547.93M42.22%372.38M63.35%243.85M59.56%118.85M27.54%387.67M24.25%261.84M10.63%149.28M19.51%74.48M33.79%303.95M
Refunds of taxes and levies 56.25%5.63M60.92%53.36M78.80%15.22M94.51%9.02M-42.35%3.6M27.85%33.16M-52.13%8.51M-58.67%4.64M-20.27%6.25M68.92%25.94M
Cash received relating to other operating activities 70.05%12.01M-31.31%19.51M5.52%28.58M41.61%22.72M3.20%7.06M139.67%28.41M213.78%27.08M200.32%16.04M570.19%6.84M64.28%11.85M
Cash inflows from operating activities 1.61%131.59M38.19%620.8M39.92%416.18M62.15%275.59M47.89%129.51M31.46%449.24M25.42%297.44M12.19%169.96M23.03%87.57M36.83%341.74M
Goods services cash paid -38.10%48.27M10.16%288.79M31.04%213.58M50.94%141.28M48.98%77.99M30.30%262.16M5.75%162.99M0.67%93.6M23.66%52.35M79.34%201.2M
Staff behalf paid -19.17%27.7M38.37%109.79M39.92%82.85M29.98%52.81M37.49%34.27M39.68%79.35M35.22%59.22M30.32%40.63M39.55%24.93M17.75%56.8M
All taxes paid -28.81%11.83M74.01%42.67M134.43%36.97M537.51%29.22M391.09%16.62M52.85%24.52M27.16%15.77M-37.05%4.58M-25.11%3.38M62.73%16.04M
Cash paid relating to other operating activities 73.82%26.51M35.48%73.28M42.18%54.77M36.04%37.54M37.43%15.25M73.76%54.09M86.31%38.52M113.14%27.59M58.87%11.1M28.41%31.13M
Cash outflows from operating activities -20.68%114.32M22.47%514.53M40.39%388.17M56.75%260.84M57.08%144.13M37.66%420.12M19.70%276.5M15.26%166.4M27.98%91.76M56.88%305.18M
Net cash flows from operating activities 218.15%17.27M264.99%106.27M33.74%28M314.99%14.75M-249.24%-14.62M-20.37%29.12M240.66%20.94M-50.08%3.55M-704.62%-4.19M-33.79%36.56M
Investing cash flow
Cash received from disposal of investments -----33.33%100M--------------150M----------------
Cash received from returns on investments ----124.44%1.47M--944.1K--614.87K------655.5K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----12.08%7.59K190.09%2.15K67.31%2.15K-----78.92%6.78K-97.43%740-95.82%1.28K----1,220.24%32.15K
Cash inflows from investing activities -----32.64%101.48M127,770.99%946.25K47,989.19%617.02K----468,551.37%150.66M-97.43%740-95.82%1.28K-----99.94%32.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.38%5.03M28.89%21.2M42.22%16.58M59.18%11.01M362.47%6.23M133.52%16.45M125.77%11.66M171.92%6.92M37.46%1.35M189.73%7.04M
Cash paid to acquire investments -----33.33%100M--------------150M----------------
Cash outflows from investing activities -19.38%5.03M-27.18%121.2M42.22%16.58M59.18%11.01M362.47%6.23M2,263.10%166.45M125.77%11.66M171.92%6.92M37.46%1.35M-88.34%7.04M
Net cash flows from investing activities 19.38%-5.03M-24.93%-19.72M-34.11%-15.63M-50.29%-10.4M-362.47%-6.23M-125.14%-15.79M-127.02%-11.65M-175.18%-6.92M-39.88%-1.35M-206.11%-7.01M
Financing cash flow
Cash received from capital contributions ------8.08M--8.08M--5.36M----------------------1.15B
Cash inflows from financing activities ------8.08M--8.08M--5.36M----------------------1.15B
Dividend interest payment ----81.33%90.67M81.33%90.67M81.33%90.67M------50M--50M--50M--------
Cash payments relating to other financing activities 13.72%2.11M19.14%7.43M27.67%5.58M49.42%3.75M--1.86M60.84%6.23M65.88%4.37M48.90%2.51M------3.88M
Cash outflows from financing activities 13.72%2.11M74.44%98.09M77.02%96.25M79.81%94.41M--1.86M1,350.70%56.23M1,962.94%54.37M3,018.87%52.51M------3.88M
Net cash flows from financing activities -13.72%-2.11M-60.07%-90.02M-62.16%-88.17M-69.60%-89.05M---1.86M-104.90%-56.23M-1,962.94%-54.37M-3,018.87%-52.51M------1.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.72%-1.96M-33.91%6.08M-20.09%4.02M285.98%5.7M29.70%-820.02K258.48%9.19M298.01%5.04M188.91%1.48M-30.99%-1.17M-117.33%-5.8M
Net increase in cash and cash equivalents 134.77%8.18M107.73%2.61M-79.20%-71.77M-45.24%-79M-251.15%-23.53M-102.88%-33.71M-861.20%-40.05M-4,418.30%-54.39M-182.20%-6.7M2,229.05%1.17B
Add:Begin period cash and cash equivalents 0.21%1.25B-2.63%1.25B-2.63%1.25B-2.63%1.25B-2.63%1.25B1,061.80%1.28B1,061.80%1.28B1,061.80%1.28B1,061.80%1.28B83.79%110.25M
End period cash equivalent 2.80%1.26B0.21%1.25B-5.27%1.18B-4.76%1.17B-3.97%1.22B-2.63%1.25B1,069.68%1.24B999.90%1.23B1,081.17%1.27B1,061.80%1.28B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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