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01202 SIWI SCI & TECH
- 0.790
- 0.0000.00%
Market Closed May 3 16:09 CST
316.00MMarket Cap98.75P/E (TTM)
0.790High0.790Low2.00KVolume0.790Open0.790Pre Close1.58KTurnover0.00%Turnover Ratio98.75P/E (Static)400.00MShares1.06052wk High0.37P/B126.40MFloat Cap0.50052wk Low--Dividend TTM160.00MShs Float6.700Historical High--Dividend LFY0.00%Amplitude0.320Historical Low0.790Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
SIWI SCI & TECH Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Profit adjustment | ||||||||||
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Depreciation and amortization: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Operating profit before the change of operating capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Change of operating capital | ||||||||||
| Cash from business operations | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash from operations | -430.55%-120.21M | -270.20%-50.03M | -146.74%-22.66M | 251.52%29.39M | 940.19%48.48M | 56.57%-19.4M | -108.00%-5.77M | -224.10%-44.67M | 269.48%72.14M | 171.45%36M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | --520.51K | ---- | ---- | ---- | -61.64%930.33K | 5.24%556.73K | 1,147.14%2.43M | 333.25%529K | -96.21%194.49K | -96.10%122.1K |
| Purchase of fixed assets | -745.46%-13.04M | -218.03%-2.07M | -64.14%-1.54M | -88.15%-649.66K | 70.64%-939.59K | 83.51%-345.3K | 82.70%-3.2M | 67.00%-2.09M | 10.30%-18.5M | -62.79%-6.34M |
| Recovery of cash from investments | -12.16%27.52M | -87.49%3.92M | 95.81%31.33M | 95.81%31.33M | -21.12%16M | --16M | --20.28M | ---- | ---- | ---- |
| Other items in the investment business | -52.99%27.74K | ---- | --59K | --59K | ---- | ---- | -74.27%1M | ---- | --3.89M | ---- |
| Net cash from investment operations | -49.64%15.03M | -93.97%1.85M | 86.65%29.85M | 89.62%30.74M | -22.03%15.99M | 1,135.88%16.21M | 242.27%20.51M | 74.85%-1.56M | 6.96%-14.42M | -710.39%-6.22M |
| Net cash before financing | -1,563.21%-105.18M | -180.11%-48.18M | -88.85%7.19M | 1,985.98%60.13M | 337.41%64.47M | 93.10%-3.19M | -74.47%14.74M | -255.29%-46.24M | 199.43%57.73M | 158.21%29.77M |
| Cash flow from financing activities | ||||||||||
| Refund | -6.81%-458.49K | -6.51%-224.07K | 6.63%-429.25K | 9.14%-210.38K | 2.16%-459.73K | -0.57%-231.53K | -1.57%-469.9K | -0.95%-230.23K | 1.68%-462.63K | 1.68%-228.07K |
| Dividends paid - financing | 1.10%-72.91K | 2.46%-36.66K | 15.37%-73.72K | 16.23%-37.58K | 97.87%-87.11K | 6.99%-44.86K | 74.56%-4.1M | 99.70%-48.23K | 19.93%-16.1M | -28,843.47%-16.05M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.49%-98.48K | ---- |
| Net cash from financing operations | -5.65%-531.4K | -5.15%-260.72K | 8.02%-502.97K | 10.29%-247.96K | 88.03%-546.84K | 0.74%-276.39K | 72.59%-4.57M | 98.29%-278.46K | 58.43%-16.66M | 17.73%-16.28M |
| Effect of rate | -82.03%58.55K | ---- | 449.04%325.81K | --177.21K | 64.50%-93.35K | ---- | -165.67%-262.97K | ---- | -28.99%400.42K | -93.55%12.65K |
| Net Cash | -1,606.92%-105.66M | -180.64%-48.44M | -89.02%7.01M | 1,833.49%60.06M | 544.13%63.83M | 92.55%-3.46M | -76.10%9.91M | -444.37%-46.51M | 142.49%41.47M | 119.09%13.51M |
| Begining period cash | 1.48%479.18M | 18.35%479.18M | 15.63%472.17M | -0.85%404.88M | 2.49%408.34M | 2.49%408.34M | 11.62%398.43M | 11.62%398.43M | -21.47%356.97M | -21.47%356.97M |
| Items Period | ---- | ---- | ---- | ---- | ---- | ---- | ---0.23 | ---- | ---- | ---- |
| Cash at the end | -22.05%373.53M | -7.35%430.75M | 1.48%479.18M | 14.83%464.94M | 15.63%472.17M | 15.05%404.88M | 2.49%408.34M | -5.01%351.92M | 11.62%398.43M | -3.47%370.47M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Dahua Certified Public Accountants | -- | Tianjian Certified Public Accountants | -- | Tianjian Certified Public Accountants | -- |
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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