CN Stock MarketDetailed Quotes
688329 Suzhou Iron Technology
- 17.29
- -0.62-3.46%
Market Closed Dec 13 15:00 CST
1.33BMarket Cap-30.77P/E (TTM)
17.96High17.20Low11.69KlotVolume17.96Open17.91Pre Close20.45MTurnover2.16%Turnover Ratio45.26P/E (Static)77.20MShares26.4252wk High1.78P/B936.17MFloat Cap11.1552wk Low21.49Limit Up54.15MShs Float79.86Historical High14.33Limit Down4.24%Amplitude11.15Historical Low0.15Dividend TTM17.50Avg Price7.17KlotAsk0.87%Div YieldTTM100Lot Size4.15KlotBid
Suzhou Iron 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 | -10.12%282.74M | -5.23%199.67M | -10.10%101.82M | -8.33%460.77M | -17.78%314.57M | -25.54%210.69M | -20.74%113.26M | 37.80%502.64M | 59.90%382.6M | 71.64%282.97M |
| Refunds of taxes and levies | -65.10%5.36M | -61.26%5.34M | -67.56%1.94M | 148.66%23.6M | 103.95%15.36M | 164.52%13.78M | 172.52%5.99M | -52.09%9.49M | -39.06%7.53M | -32.00%5.21M |
| Cash received relating to other operating activities | 75.12%52.73M | 87.76%39.16M | 231.27%16.13M | 11.41%40.92M | 22.71%30.11M | 61.98%20.86M | -18.20%4.87M | 118.67%36.73M | 23.85%24.54M | -10.12%12.88M |
| Cash inflows from operating activities | -5.33%340.83M | -0.47%244.17M | -3.41%119.89M | -4.29%525.29M | -13.18%360.03M | -18.51%245.32M | -17.83%124.12M | 36.75%548.85M | 52.76%414.67M | 61.12%301.06M |
| Goods services cash paid | 14.19%146.38M | 25.49%101.91M | 42.68%52.66M | -16.67%180.2M | -30.20%128.19M | -43.61%81.21M | -46.50%36.91M | 26.19%216.24M | 58.06%183.65M | 94.47%144.03M |
| Staff behalf paid | 14.85%86.58M | 13.32%61.91M | 23.94%39.32M | 14.95%111.9M | 8.68%75.39M | 7.51%54.63M | 3.01%31.73M | 8.12%97.34M | 12.58%69.36M | 7.76%50.81M |
| All taxes paid | -52.10%25.51M | -64.26%15.98M | -73.61%7.37M | 28.49%57.71M | 55.82%53.27M | 140.01%44.72M | 118.41%27.91M | 10.21%44.92M | 12.30%34.19M | -16.27%18.63M |
| Cash paid relating to other operating activities | 13.15%65.62M | 31.26%49.77M | 43.24%25.14M | -2.25%85.67M | -12.74%58M | -20.82%37.92M | -45.57%17.55M | 47.39%87.64M | 28.17%66.47M | 47.16%47.88M |
| Cash outflows from operating activities | 2.94%324.1M | 5.08%229.57M | 9.11%124.49M | -2.39%435.48M | -10.98%314.84M | -16.41%218.48M | -21.21%114.1M | 23.37%446.14M | 35.97%353.66M | 48.49%261.36M |
| Net cash flows from operating activities | -62.98%16.73M | -45.63%14.59M | -145.92%-4.6M | -12.56%89.81M | -25.92%45.19M | -32.39%26.84M | 60.59%10.02M | 158.40%102.72M | 437.86%61M | 266.10%39.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -70.37%53.46M | -80.11%31.83M | -73.48%31.83M | -47.84%185M | -36.11%180.43M | -27.96%160M | -9.12%120M | 45.92%354.71M | 117.22%282.38M | 1,010.45%222.09M |
| Cash received from returns on investments | -54.67%503.97K | ---- | ---- | --1.19M | -49.34%1.11M | -55.95%966.74K | -24.05%736.59K | ---- | 131.55%2.19M | 4,126.16%2.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,923.10%1.15M | 33.86%75.9K | ---- | -7.60%237.52K | 62.00%56.7K | 1,034.00%56.7K | 1,034.00%56.7K | 295.49%257.07K | --35K | --5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --700K | --700K | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | -69.77%55.11M | -80.27%31.91M | -73.65%31.83M | -47.48%186.42M | -35.95%182.3M | -27.90%161.72M | -9.19%120.79M | 45.99%354.96M | 117.35%284.61M | 1,018.54%224.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.19%24.05M | -66.91%13.3M | -81.88%5.43M | -28.28%72.73M | -26.57%63.59M | -47.25%40.19M | -22.76%29.98M | 19.53%101.4M | 39.36%86.6M | 79.47%76.2M |
| Cash paid to acquire investments | -74.60%61.9M | -75.17%41.9M | -64.56%33.42M | -19.92%273.63M | 26.45%243.72M | 21.96%168.72M | 116.74%94.28M | -16.30%341.7M | -33.37%192.74M | -7.16%138.34M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 470.98%1.92M | ---- | ---- | ---- | --336.64K | ---- | ---- |
| Cash outflows from investing activities | -72.03%85.95M | -73.58%55.2M | -68.74%38.85M | -21.46%348.28M | 10.01%307.31M | -2.62%208.92M | 50.96%124.26M | -10.07%443.44M | -20.51%279.34M | 12.05%214.53M |
| Net cash flows from investing activities | 75.33%-30.84M | 50.64%-23.29M | -102.70%-7.02M | -82.93%-161.85M | -2,470.86%-125.02M | -583.78%-47.19M | -106.83%-3.46M | 64.60%-88.48M | 102.39%5.27M | 105.69%9.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 218.74%2.61M | ---- | ---- | -95.73%320K | -89.07%820K | -89.07%820K | ---- | -97.46%7.5M | -97.47%7.5M | -97.46%7.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -95.73%320K | ---- | ---- | ---- | --7.5M | ---- | ---- |
| Cash from borrowing | 5.42%167.18M | 158.06%153.18M | 120.00%44M | -7.91%190M | 33.49%158.59M | -13.72%59.36M | --20M | 1,960.07%206.32M | 1,033.89%118.8M | 587.00%68.8M |
| Cash received relating to other financing activities | ---- | ---- | 6,508.82%6.53M | ---- | ---- | ---- | --98.75K | -91.49%115.74K | 1,622.14%23.71M | --0 |
| Cash inflows from financing activities | 6.52%169.8M | 154.54%153.18M | 151.39%50.53M | -11.04%190.32M | 6.26%159.41M | -21.13%60.18M | 56,268.93%20.1M | -30.16%213.93M | -51.34%150.01M | -75.00%76.3M |
| Borrowing repayment | 86.37%197.78M | 145.21%180.54M | --97.54M | 35.84%121.04M | 44.17%106.13M | 211.84%73.63M | --0 | 39.20%89.11M | 13.73%73.61M | -63.11%23.61M |
| Dividend interest payment | -59.37%16.53M | -92.63%2.92M | 3,429.45%911.78K | 4.31%43.47M | -1.19%40.68M | 3.92%39.65M | -95.55%25.83K | 59.45%41.68M | 107.77%41.17M | 63.08%38.15M |
| Cash payments relating to other financing activities | -81.61%6.38M | ---- | ---- | 44.71%47.88M | -21.55%34.7M | 126.21%34.51M | 1,111.01%21.8M | 88.57%33.09M | 135.00%44.23M | -18.69%15.26M |
| Cash outflows from financing activities | 21.59%220.69M | 24.14%183.46M | 351.10%98.46M | 29.61%212.4M | 14.15%181.51M | 91.88%147.78M | 816.82%21.83M | 52.16%163.87M | 53.84%159.01M | -27.45%77.02M |
| Net cash flows from financing activities | -130.29%-50.9M | 65.44%-30.28M | -2,675.19%-47.93M | -144.11%-22.08M | -145.58%-22.1M | -12,160.52%-87.6M | 26.35%-1.73M | -74.80%50.06M | -104.39%-9M | -100.36%-714.5K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --1.83K | ---1.83K | ---- | 90.94%-65.18K | ---- | ---- | ---- | -5,376.35%-719.6K | ---30.39K | --0 |
| Net increase in cash and cash equivalents | 36.22%-65M | 63.89%-38.98M | -1,333.04%-59.55M | -248.14%-94.19M | -278.04%-101.92M | -321.49%-107.95M | -91.16%4.83M | 648.61%63.58M | 1,460.92%57.25M | 26.67%48.74M |
| Add:Begin period cash and cash equivalents | -45.22%114.09M | -45.22%114.09M | -35.95%125.44M | 43.94%208.27M | 43.94%208.27M | 43.94%208.27M | 28.95%195.85M | -7.42%144.69M | -7.42%144.69M | -7.42%144.69M |
| End period cash equivalent | -53.85%49.08M | -25.13%75.11M | -67.16%65.89M | -45.22%114.09M | -47.34%106.35M | -48.14%100.32M | -2.81%200.68M | 43.94%208.27M | 32.79%201.94M | -0.68%193.43M |
| 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 | -- | -- | -- | Lixin 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.
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