CN Stock MarketDetailed Quotes
002796 Suzhou Shijia Science & Technology Inc.
- 8.59
- +0.23+2.75%
Market Closed May 31 15:00 CST
2.17BMarket Cap-119305P/E (TTM)
8.64High8.33Low64.04KlotVolume8.35Open8.36Pre Close54.64MTurnover2.76%Turnover RatioLossP/E (Static)252.43MShares16.8152wk High2.57P/B1.99BFloat Cap5.4052wk Low9.20Limit Up231.84MShs Float43.78Historical High7.52Limit Down3.71%Amplitude5.40Historical Low--Dividend TTM8.53Avg Price25.38KlotAsk--Div YieldTTM100Lot Size39.67KlotBid
Suzhou Shijia Science & Technology Inc. Key Stats
All
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 | -24.96%176.8M | -19.19%985.58M | -17.80%717.32M | -19.86%466.85M | -28.08%235.62M | -14.15%1.22B | -20.24%872.7M | -28.65%582.57M | -32.15%327.63M | -9.66%1.42B |
| Refunds of taxes and levies | -60.02%1.97M | -15.10%10.09M | -19.32%6.8M | -41.50%4.93M | 206.21%4.93M | -52.29%11.88M | -54.17%8.43M | -50.94%8.43M | -81.49%1.61M | 138.31%24.9M |
| Cash received relating to other operating activities | 302.78%2.58M | 28.17%2.45M | -55.93%638.92K | -58.41%472.97K | 18.60%639.88K | -38.35%1.91M | 36.15%1.45M | -9.38%1.14M | -34.95%539.53K | -49.67%3.1M |
| Cash inflows from operating activities | -24.81%181.35M | -19.08%998.11M | -17.88%724.76M | -20.24%472.26M | -26.86%241.19M | -14.85%1.23B | -20.74%882.58M | -29.08%592.13M | -33.03%329.78M | -8.84%1.45B |
| Goods services cash paid | 32.95%224.69M | -27.39%635.24M | -29.22%482.49M | -25.02%327.81M | -32.21%169.01M | -25.04%874.91M | -25.50%681.72M | -35.33%437.18M | -19.98%249.3M | -2.97%1.17B |
| Staff behalf paid | 0.89%52.5M | 4.89%222.64M | -6.02%166.33M | -3.13%115.88M | -14.39%52.03M | -15.93%212.27M | -4.39%176.98M | -3.26%119.63M | 5.89%60.78M | 7.49%252.5M |
| All taxes paid | -55.96%3.15M | -17.11%26.17M | 62.39%20.99M | 412.96%13.03M | 171.28%7.15M | -33.28%31.58M | -31.06%12.93M | -78.45%2.54M | -66.16%2.63M | -17.44%47.33M |
| Cash paid relating to other operating activities | -31.76%7.34M | -28.87%29.96M | -30.14%24.54M | -24.33%17.8M | -21.36%10.76M | -31.80%42.12M | -23.26%35.13M | -24.37%23.53M | -16.16%13.68M | 15.23%61.76M |
| Cash outflows from operating activities | 20.39%287.68M | -21.27%914.01M | -23.42%694.36M | -18.59%474.52M | -26.79%238.95M | -24.07%1.16B | -22.15%906.76M | -30.82%582.88M | -16.96%326.39M | -1.29%1.53B |
| Net cash flows from operating activities | -4,840.79%-106.33M | 15.89%84.1M | 225.75%30.4M | -124.50%-2.27M | -33.78%2.24M | 190.51%72.57M | 52.71%-24.18M | 220.87%9.25M | -96.59%3.39M | -298.46%-80.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 7.11%12.55M | 1.24%11.86M | 84.21%1.69M | 5.43%964.79K | -96.89%11.72M | -95.14%11.72M | -99.08%915.12K | -96.95%915.12K | 113.89%376.45M |
| Cash received from returns on investments | ---- | 28.64%4.01M | -50.49%1.54M | --1.06M | --706.92K | -28.47%3.12M | -4.47%3.12M | ---- | ---- | 76.42%4.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.03%221.49K | 239.98%6.2M | 155.66%4.25M | 330.22%4.24M | 1,794.47%1.17M | 43.54%1.82M | 76.17%1.66M | 206.60%986.31K | -77.91%61.62K | -86.65%1.27M |
| Cash received relating to other investing activities | -15.75%615.33K | 26.73%2.65M | 30.41%2M | 41.28%1.4M | -84.03%730.37K | -59.64%2.09M | -67.54%1.53M | -74.87%991.58K | 540.56%4.57M | 102.78%5.19M |
| Cash inflows from investing activities | -76.56%836.82K | 35.51%25.42M | 9.00%19.65M | 189.85%8.39M | -35.69%3.57M | -95.16%18.76M | -92.79%18.03M | -97.28%2.89M | -82.30%5.55M | 103.24%387.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.80%10.04M | 8.83%54.15M | -12.91%36.21M | -13.50%25.94M | -17.70%17.24M | -59.33%49.76M | -58.46%41.58M | -57.36%29.98M | -43.66%20.95M | 54.01%122.35M |
| Cash paid to acquire investments | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- | 163.77%364M |
| Cash paid relating to other investing activities | ---- | --24.99M | --25.61M | --25.24M | --24.99M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -76.24%10.04M | 79.14%89.14M | 72.73%71.82M | 104.03%61.17M | 101.56%42.23M | -89.77%49.76M | -90.53%41.58M | -89.60%29.98M | -81.81%20.95M | 123.67%486.35M |
| Net cash flows from investing activities | 76.21%-9.2M | -105.54%-63.73M | -121.53%-52.17M | -94.86%-52.79M | -151.02%-38.66M | 68.71%-31M | 87.55%-23.55M | 85.11%-27.09M | 81.63%-15.4M | -268.34%-99.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -58.13%2.72M | ---- | ---- | ---- | --6.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5M |
| Cash from borrowing | 1,062.14%43.29M | -54.07%30.22M | -67.67%26.22M | -75.09%15.22M | -93.90%3.73M | -23.97%65.78M | 8.79%81.07M | 47.10%61.07M | 281.24%61.07M | 154.47%86.52M |
| Cash received relating to other financing activities | --46.1M | ---- | ---- | ---- | ---- | -93.02%6.54M | ---- | ---- | ---- | 158.88%93.64M |
| Cash inflows from financing activities | 2,299.55%89.39M | -59.74%30.22M | -67.67%26.22M | -75.09%15.22M | -93.90%3.73M | -59.80%75.05M | -52.20%81.07M | -49.89%61.07M | 281.24%61.07M | 166.01%186.66M |
| Borrowing repayment | -76.59%3.75M | -18.55%53.5M | -30.86%43M | -28.71%33M | 13.48%16M | 48.94%65.68M | 159.12%62.19M | 414.33%46.29M | 252.50%14.1M | 300.91%44.1M |
| Dividend interest payment | -7.27%1.07M | -61.64%3.45M | -53.96%4.39M | -59.41%3.3M | -29.67%1.15M | 2.86%8.99M | 2.99%9.55M | 1.29%8.13M | 219.85%1.64M | -50.17%8.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -80.00%1M | -80.00%1M | -80.00%1M | ---- | -16.67%5M | -16.67%5M | -16.67%5M | ---- | -25.00%6M |
| Cash payments relating to other financing activities | -83.30%2.08M | 31.65%55.36M | -41.46%23.23M | -61.74%19.09M | -80.58%12.46M | 113.53%42.05M | 343.94%39.69M | 750.61%49.9M | 770.52%64.16M | 24,458.61%19.69M |
| Cash outflows from financing activities | -76.72%6.89M | -3.78%112.31M | -36.61%70.63M | -46.90%55.39M | -62.94%29.61M | 60.92%116.73M | 163.98%111.43M | 355.72%104.31M | 572.41%79.9M | 153.42%72.54M |
| Net cash flows from financing activities | 418.68%82.5M | -96.96%-82.09M | -46.33%-44.42M | 7.09%-40.17M | -37.52%-25.89M | -136.52%-41.68M | -123.82%-30.35M | -143.68%-43.24M | -554.93%-18.82M | 174.68%114.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.49%36.34K | -103.88%-243.11K | -104.24%-238.55K | -102.36%-97.31K | -127.66%-1.04M | 551.81%6.26M | 1,221.28%5.62M | 713.61%4.12M | -170.18%-457.39K | 68.64%-1.39M |
| Net increase in cash and cash equivalents | 47.91%-33M | -1,108.03%-61.96M | 8.34%-66.42M | -67.36%-95.33M | -102.41%-63.35M | 109.24%6.15M | 36.09%-72.46M | 37.59%-56.96M | -254.18%-31.3M | -231.38%-66.52M |
| Add:Begin period cash and cash equivalents | -26.51%171.72M | 2.70%233.68M | 2.70%233.68M | 2.70%233.68M | 2.70%233.68M | -22.62%227.54M | -22.62%227.54M | -22.62%227.54M | -22.62%227.54M | 20.80%294.06M |
| End period cash equivalent | -18.56%138.73M | -26.51%171.72M | 7.86%167.27M | -18.89%138.36M | -13.20%170.34M | 2.70%233.68M | -14.17%155.08M | -15.88%170.58M | -37.57%196.24M | -22.62%227.54M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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