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CN Stock MarketDetailed Quotes
688507 Shanghai Suochen Information Technology
- 54.70
- -2.31-4.05%
Market Closed Dec 31 15:00 CST
4.87BMarket Cap203.35P/E (TTM)
57.20High54.15Low9.55KlotVolume56.74Open57.01Pre Close53.05MTurnover1.97%Turnover Ratio84.81P/E (Static)89.11MShares85.4152wk High1.77P/B2.66BFloat Cap38.1552wk Low68.41Limit Up48.57MShs Float139.59Historical High45.61Limit Down5.35%Amplitude38.15Historical Low0.33Dividend TTM55.56Avg Price6.37KlotAsk0.59%Div YieldTTM100Lot Size2.65KlotBid
Shanghai Suochen Information 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 | 113.42%147.54M | 328.52%105.21M | 85.10%48.55M | -15.05%134.57M | 29.69%69.13M | -25.81%24.55M | 46.38%26.23M | 107.45%158.41M | --53.31M | --33.09M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558.44K | ---- | ---- |
| Cash received relating to other operating activities | 49.38%33.67M | 58.53%21.16M | 488.00%13.44M | 257.88%55.28M | 215.32%22.54M | 195.11%13.35M | -25.52%2.29M | -66.88%15.45M | --7.15M | --4.52M |
| Cash inflows from operating activities | 97.67%181.21M | 233.43%126.37M | 117.40%62M | 8.85%189.85M | 51.64%91.67M | 0.75%37.9M | 35.48%28.52M | 41.80%174.42M | --60.46M | --37.62M |
| Goods services cash paid | 28.49%91.84M | 13.02%77.67M | -38.71%30.72M | 92.72%78.79M | 350.65%71.47M | 718.47%68.73M | 283.85%50.13M | 30.01%40.88M | --15.86M | --8.4M |
| Staff behalf paid | 51.28%104.1M | 65.36%74.39M | 73.66%37.55M | 27.31%97.61M | 20.77%68.81M | 18.55%44.99M | 21.48%21.62M | 18.42%76.67M | --56.97M | --37.95M |
| All taxes paid | -13.62%13.34M | -16.18%12.12M | -43.84%5.05M | 112.05%18.27M | 107.32%15.44M | 125.84%14.46M | 794.78%8.99M | 13.01%8.62M | --7.45M | --6.4M |
| Cash paid relating to other operating activities | 73.67%59.06M | 376.53%39.49M | 33.05%25.06M | 10.59%52.34M | -20.50%34M | -48.39%8.29M | 144.44%18.84M | -32.14%47.33M | --42.77M | --16.05M |
| Cash outflows from operating activities | 41.43%268.33M | 49.25%203.67M | -1.20%98.38M | 42.37%247M | 54.18%189.73M | 98.34%136.46M | 151.65%99.58M | -0.04%173.49M | --123.05M | --68.8M |
| Net cash flows from operating activities | 11.15%-87.12M | 21.57%-77.3M | 48.80%-36.38M | -6,268.00%-57.15M | -56.64%-98.05M | -216.06%-98.56M | -283.69%-71.06M | 101.83%926.64K | 17.09%-62.6M | ---31.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -42.86%20M | ---- | ---- | ---- | --35M | --35M | --30M |
| Cash received from returns on investments | ---- | ---- | ---- | -88.34%26K | ---- | ---- | ---- | --223.04K | --223.04K | --213.45K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --100 | ---- | ---- | --70K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --100 | ---- | ---- | -42.95%20.1M | ---- | ---- | ---- | --35.22M | --35.22M | --30.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 162.47%46.19M | 131.65%15.5M | -75.08%2.05M | 11.46%34.81M | 10.73%17.6M | -42.48%6.69M | 21.98%8.24M | -32.39%31.23M | --15.89M | --11.64M |
| Cash paid to acquire investments | 566.67%50M | --30M | ---- | 1,309.21%70.46M | 50.00%7.5M | ---- | ---- | -83.33%5M | --5M | --5M |
| Net cash paid to acquire subsidiaries and other business units | --30.5M | ---- | ---- | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 404.79%126.69M | 579.88%45.5M | -75.08%2.05M | 221.85%116.6M | 20.13%25.1M | -59.77%6.69M | 21.98%8.24M | -52.45%36.23M | --20.89M | --16.64M |
| Net cash flows from investing activities | -404.79%-126.68M | -579.88%-45.5M | 75.08%-2.05M | -9,506.41%-96.5M | -275.12%-25.1M | -149.29%-6.69M | -135.12%-8.24M | 98.68%-1M | --14.33M | --13.58M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.35B | --2.35B | --2.35B | ---- | ---- | ---- | ---- |
| Cash from borrowing | --15M | ---- | ---- | ---- | ---- | ---- | ---- | 29.90%58.35M | --24.08M | ---- |
| Cash inflows from financing activities | -99.36%15M | ---- | ---- | 3,919.38%2.35B | 9,637.99%2.35B | --2.35B | ---- | -64.62%58.35M | --24.08M | ---- |
| Borrowing repayment | ---- | ---- | ---- | 101.24%78.99M | 605.48%78.99M | 605.48%78.99M | -1.00%9.9M | 0.19%39.25M | --11.2M | --11.2M |
| Dividend interest payment | 209.40%23.11M | 262.27%23.85M | ---- | 194.45%7.47M | 332.02%7.47M | 485.51%6.58M | 42.18%813.19K | -13.08%2.54M | --1.73M | --1.12M |
| Cash payments relating to other financing activities | 55.59%52.42M | 41.97%45.72M | --27.15M | 787.29%48.2M | 776.05%33.69M | 3,342.97%32.21M | ---- | 163.48%5.43M | --3.85M | --935.45K |
| Cash outflows from financing activities | -37.14%75.54M | -40.93%69.58M | 153.43%27.15M | 185.17%134.67M | 616.40%120.16M | 788.46%117.79M | 1.34%10.71M | 6.94%47.22M | --16.77M | --13.26M |
| Net cash flows from financing activities | -102.72%-60.54M | -103.12%-69.58M | -153.43%-27.15M | 19,774.74%2.21B | 30,337.66%2.23B | 16,901.15%2.23B | -1.34%-10.71M | -90.79%11.12M | --7.31M | ---13.26M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -12.42%-137.82K | -321.54%-353.97K | 198.72%148.57K | -10.13%-694.23K | -122.85%-122.59K | -24.67%159.78K | -1,348.47%-150.49K | -78.23%-630.37K | --536.5K | --212.11K |
| Net increase in cash and cash equivalents | -113.06%-274.48M | -109.08%-192.73M | 27.42%-65.44M | 19,644.34%2.06B | 5,299.87%2.1B | 7,023.86%2.12B | -1,497.68%-90.16M | 264.39%10.41M | ---40.42M | ---30.65M |
| Add:Begin period cash and cash equivalents | 1,213.26%2.23B | 1,213.26%2.23B | 1,213.94%2.23B | 6.55%169.38M | 6.61%169.46M | 6.61%169.46M | 6.55%169.38M | -3.83%158.96M | --158.96M | --158.96M |
| End period cash equivalent | -14.10%1.95B | -11.30%2.03B | 2,626.82%2.16B | 1,213.94%2.23B | 1,815.88%2.27B | 1,686.06%2.29B | -48.33%79.22M | 6.55%169.38M | --118.55M | --128.31M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
