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300382 Suzhou SLAC Precision Equipment

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  • 12.89
  • +0.53+4.29%
Market Closed Apr 28 15:00 CST
8.36BMarket Cap-57.29P/E (TTM)

Suzhou SLAC Precision Equipment Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
62.00%566.81M
10.73%1.67B
7.79%1.37B
10.21%826.02M
9.34%349.88M
30.72%1.51B
22.05%1.27B
27.21%749.52M
16.79%320M
-11.33%1.15B
Refunds of taxes and levies
-77.52%956.02K
-70.58%10.65M
-74.25%8.22M
-77.37%6.59M
-79.38%4.25M
-37.47%36.21M
0.66%31.93M
49.18%29.14M
48.49%20.62M
155.24%57.91M
Cash received relating to other operating activities
-44.92%9.25M
-42.23%22.32M
-29.47%27.04M
-51.36%17.75M
306.48%16.79M
237.50%38.63M
325.66%38.34M
671.44%36.49M
-39.30%4.13M
23.59%11.45M
Cash inflows from operating activities
55.56%577.02M
7.57%1.7B
4.76%1.4B
4.32%850.36M
7.59%370.92M
29.42%1.58B
23.95%1.34B
32.88%815.15M
16.99%344.75M
-8.25%1.22B
Goods services cash paid
87.79%440.6M
10.94%1.15B
5.58%1.01B
-5.31%536.92M
-14.36%234.62M
30.37%1.04B
9.63%959.97M
16.72%567.05M
5.75%273.95M
-2.71%795.95M
Staff behalf paid
22.33%103.48M
8.61%358.03M
16.69%270.22M
16.71%178M
13.49%84.6M
32.24%329.65M
24.61%231.56M
41.35%152.51M
31.26%74.54M
33.88%249.28M
All taxes paid
-62.99%12.88M
-42.59%69.51M
-21.25%62.26M
-11.37%54.2M
2.76%34.8M
2.53%121.08M
-19.78%79.07M
1.43%61.15M
141.69%33.87M
161.48%118.09M
Cash paid relating to other operating activities
4.83%27.31M
-15.47%86.94M
87.32%130.86M
5.33%50.18M
6.35%26.05M
-8.64%102.85M
-27.12%69.86M
54.41%47.64M
45.83%24.5M
72.67%112.58M
Cash outflows from operating activities
53.73%584.28M
4.68%1.67B
10.18%1.48B
-1.09%819.3M
-6.58%380.07M
24.72%1.59B
6.73%1.34B
20.95%828.35M
17.37%406.85M
14.47%1.28B
Net cash flows from operating activities
20.71%-7.26M
492.04%36.2M
-2,277.06%-75.96M
335.28%31.06M
85.26%-9.15M
82.74%-9.23M
98.20%-3.2M
81.51%-13.2M
-19.53%-62.1M
-124.59%-53.51M
Investing cash flow
Cash received from disposal of investments
-70.50%110.63M
-27.71%1.04B
-29.14%822.01M
-16.05%671.58M
-18.48%375M
122.31%1.45B
582.35%1.16B
515.38%800M
557.14%460M
77.11%650M
Cash received from returns on investments
-90.43%285.47K
-60.03%4.39M
-60.21%3.79M
-50.14%3.27M
-31.13%2.98M
153.24%10.98M
605.54%9.53M
306.04%6.56M
371.87%4.33M
13.13%4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.68%4.41K
63.69%12.18M
-96.08%87.66K
-97.63%37.35K
--26.99K
118.60%7.44M
184.23%2.24M
769,437.45%1.58M
----
--3.4M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---157.09K
-114.16%-157.09K
---157.09K
----
----
Cash received relating to other investing activities
----
95.30%4.15M
----
----
----
--2.13M
----
----
----
----
Cash inflows from investing activities
-70.66%110.92M
-27.30%1.07B
-29.51%825.89M
-16.47%674.89M
-18.59%378.01M
122.79%1.47B
576.26%1.17B
513.89%807.99M
554.75%464.33M
77.37%657.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
970.73%86.28M
39.49%473.14M
82.64%197.83M
127.87%138.9M
-44.30%8.06M
-39.74%339.19M
-48.12%108.32M
-43.11%60.95M
-78.58%14.47M
64.25%562.86M
Cash paid to acquire investments
-71.03%80.49M
-35.20%906.97M
-36.66%670.43M
-16.07%590.34M
-33.01%277.88M
37.85%1.4B
74.94%1.06B
727.52%703.39M
821.82%414.82M
165.39%1.02B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---1.11M
Cash outflows from investing activities
-41.68%166.77M
-20.63%1.38B
-25.58%868.26M
-4.59%729.24M
-33.39%285.94M
10.25%1.74B
43.37%1.17B
244.06%764.34M
201.18%429.29M
117.45%1.58B
Net cash flows from investing activities
-160.66%-55.85M
-15.17%-314.84M
-964.69%-42.37M
-224.52%-54.34M
162.73%92.07M
70.26%-273.37M
100.77%4.9M
148.20%43.64M
148.93%35.04M
-159.39%-919.3M
Financing cash flow
Cash received from capital contributions
2,085.60%7.2M
2.66%19.03M
88.46%19.03M
--329.43K
--329.43K
-97.81%18.54M
-98.81%10.1M
----
----
5,322.06%847.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,085.60%7.2M
125.30%18.7M
----
----
--329.43K
-30.83%8.3M
----
----
----
537.96%12M
Cash from borrowing
27.41%290.82M
-22.26%713.68M
-1.55%676.51M
-26.91%411.91M
69.10%228.26M
35.82%918.06M
47.69%687.14M
100.90%563.58M
25.83%134.98M
82.38%675.95M
Cash received relating to other financing activities
----
--226.7M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
30.37%298.02M
2.44%959.41M
-0.24%695.53M
-26.85%412.23M
69.35%228.59M
-38.52%936.59M
-46.89%697.24M
84.00%563.58M
13.17%134.98M
294.41%1.52B
Borrowing repayment
79.45%143.03M
20.89%524.34M
13.23%410.66M
-34.06%196.95M
124.86%79.71M
42.08%433.75M
52.30%362.66M
98.17%298.69M
-49.35%35.45M
-11.09%305.3M
Dividend interest payment
37.69%15.07M
-44.77%126.48M
-79.97%44.03M
-82.18%27.68M
91.44%10.95M
320.04%228.99M
384.83%219.85M
283.84%155.34M
39.90%5.72M
55.02%54.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
7.50%2.69M
7.50%2.69M
7.50%2.69M
----
19.05%2.5M
19.05%2.5M
19.05%2.5M
----
20.00%2.1M
Cash payments relating to other financing activities
-88.47%4.9M
-8.00%106.23M
-35.01%58.53M
-44.07%48.73M
-49.80%42.54M
1,577.40%115.47M
--90.06M
--87.13M
--84.74M
--6.88M
Cash outflows from financing activities
22.39%163.01M
-2.72%757.05M
-23.69%513.22M
-49.49%273.35M
5.79%133.19M
112.22%778.21M
137.26%672.57M
183.05%541.16M
69.99%125.9M
-3.13%366.7M
Net cash flows from financing activities
41.52%135.01M
27.76%202.35M
639.21%182.32M
519.33%138.88M
950.75%95.4M
-86.31%158.38M
-97.60%24.66M
-80.52%22.42M
-79.92%9.08M
14,874.74%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.14%965.48K
-47.88%1.51M
-57.42%1.95M
-74.17%1.53M
231.17%2.15M
-80.59%2.9M
-76.12%4.58M
-20.17%5.93M
42.35%-1.64M
318.02%14.91M
Net increase in cash and cash equivalents
-59.62%72.87M
38.37%-74.77M
113.08%65.94M
99.22%117.13M
1,019.92%180.47M
-161.00%-121.32M
-86.60%30.94M
249.17%58.79M
75.84%-19.62M
246.35%198.88M
Add:Begin period cash and cash equivalents
-20.70%286.51M
-25.14%361.28M
-25.14%361.28M
-25.14%361.28M
-25.14%361.28M
70.10%482.61M
70.10%482.61M
70.10%482.61M
70.10%482.61M
-32.38%283.72M
End period cash equivalent
-33.66%359.38M
-20.70%286.51M
-16.81%427.22M
-11.63%478.41M
17.01%541.75M
-25.14%361.28M
-0.21%513.55M
121.61%541.4M
128.61%462.99M
70.10%482.61M
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
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 62.00%566.81M10.73%1.67B7.79%1.37B10.21%826.02M9.34%349.88M30.72%1.51B22.05%1.27B27.21%749.52M16.79%320M-11.33%1.15B
Refunds of taxes and levies -77.52%956.02K-70.58%10.65M-74.25%8.22M-77.37%6.59M-79.38%4.25M-37.47%36.21M0.66%31.93M49.18%29.14M48.49%20.62M155.24%57.91M
Cash received relating to other operating activities -44.92%9.25M-42.23%22.32M-29.47%27.04M-51.36%17.75M306.48%16.79M237.50%38.63M325.66%38.34M671.44%36.49M-39.30%4.13M23.59%11.45M
Cash inflows from operating activities 55.56%577.02M7.57%1.7B4.76%1.4B4.32%850.36M7.59%370.92M29.42%1.58B23.95%1.34B32.88%815.15M16.99%344.75M-8.25%1.22B
Goods services cash paid 87.79%440.6M10.94%1.15B5.58%1.01B-5.31%536.92M-14.36%234.62M30.37%1.04B9.63%959.97M16.72%567.05M5.75%273.95M-2.71%795.95M
Staff behalf paid 22.33%103.48M8.61%358.03M16.69%270.22M16.71%178M13.49%84.6M32.24%329.65M24.61%231.56M41.35%152.51M31.26%74.54M33.88%249.28M
All taxes paid -62.99%12.88M-42.59%69.51M-21.25%62.26M-11.37%54.2M2.76%34.8M2.53%121.08M-19.78%79.07M1.43%61.15M141.69%33.87M161.48%118.09M
Cash paid relating to other operating activities 4.83%27.31M-15.47%86.94M87.32%130.86M5.33%50.18M6.35%26.05M-8.64%102.85M-27.12%69.86M54.41%47.64M45.83%24.5M72.67%112.58M
Cash outflows from operating activities 53.73%584.28M4.68%1.67B10.18%1.48B-1.09%819.3M-6.58%380.07M24.72%1.59B6.73%1.34B20.95%828.35M17.37%406.85M14.47%1.28B
Net cash flows from operating activities 20.71%-7.26M492.04%36.2M-2,277.06%-75.96M335.28%31.06M85.26%-9.15M82.74%-9.23M98.20%-3.2M81.51%-13.2M-19.53%-62.1M-124.59%-53.51M
Investing cash flow
Cash received from disposal of investments -70.50%110.63M-27.71%1.04B-29.14%822.01M-16.05%671.58M-18.48%375M122.31%1.45B582.35%1.16B515.38%800M557.14%460M77.11%650M
Cash received from returns on investments -90.43%285.47K-60.03%4.39M-60.21%3.79M-50.14%3.27M-31.13%2.98M153.24%10.98M605.54%9.53M306.04%6.56M371.87%4.33M13.13%4.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.68%4.41K63.69%12.18M-96.08%87.66K-97.63%37.35K--26.99K118.60%7.44M184.23%2.24M769,437.45%1.58M------3.4M
Net cash received from disposal of subsidiaries and other business units -----------------------157.09K-114.16%-157.09K---157.09K--------
Cash received relating to other investing activities ----95.30%4.15M--------------2.13M----------------
Cash inflows from investing activities -70.66%110.92M-27.30%1.07B-29.51%825.89M-16.47%674.89M-18.59%378.01M122.79%1.47B576.26%1.17B513.89%807.99M554.75%464.33M77.37%657.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 970.73%86.28M39.49%473.14M82.64%197.83M127.87%138.9M-44.30%8.06M-39.74%339.19M-48.12%108.32M-43.11%60.95M-78.58%14.47M64.25%562.86M
Cash paid to acquire investments -71.03%80.49M-35.20%906.97M-36.66%670.43M-16.07%590.34M-33.01%277.88M37.85%1.4B74.94%1.06B727.52%703.39M821.82%414.82M165.39%1.02B
 Net cash paid to acquire subsidiaries and other business units ---------------------------------------1.11M
Cash outflows from investing activities -41.68%166.77M-20.63%1.38B-25.58%868.26M-4.59%729.24M-33.39%285.94M10.25%1.74B43.37%1.17B244.06%764.34M201.18%429.29M117.45%1.58B
Net cash flows from investing activities -160.66%-55.85M-15.17%-314.84M-964.69%-42.37M-224.52%-54.34M162.73%92.07M70.26%-273.37M100.77%4.9M148.20%43.64M148.93%35.04M-159.39%-919.3M
Financing cash flow
Cash received from capital contributions 2,085.60%7.2M2.66%19.03M88.46%19.03M--329.43K--329.43K-97.81%18.54M-98.81%10.1M--------5,322.06%847.52M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,085.60%7.2M125.30%18.7M----------329.43K-30.83%8.3M------------537.96%12M
Cash from borrowing 27.41%290.82M-22.26%713.68M-1.55%676.51M-26.91%411.91M69.10%228.26M35.82%918.06M47.69%687.14M100.90%563.58M25.83%134.98M82.38%675.95M
Cash received relating to other financing activities ------226.7M--------------------------------
Cash inflows from financing activities 30.37%298.02M2.44%959.41M-0.24%695.53M-26.85%412.23M69.35%228.59M-38.52%936.59M-46.89%697.24M84.00%563.58M13.17%134.98M294.41%1.52B
Borrowing repayment 79.45%143.03M20.89%524.34M13.23%410.66M-34.06%196.95M124.86%79.71M42.08%433.75M52.30%362.66M98.17%298.69M-49.35%35.45M-11.09%305.3M
Dividend interest payment 37.69%15.07M-44.77%126.48M-79.97%44.03M-82.18%27.68M91.44%10.95M320.04%228.99M384.83%219.85M283.84%155.34M39.90%5.72M55.02%54.52M
-Including:Cash payments for dividends or profit to minority shareholders ----7.50%2.69M7.50%2.69M7.50%2.69M----19.05%2.5M19.05%2.5M19.05%2.5M----20.00%2.1M
Cash payments relating to other financing activities -88.47%4.9M-8.00%106.23M-35.01%58.53M-44.07%48.73M-49.80%42.54M1,577.40%115.47M--90.06M--87.13M--84.74M--6.88M
Cash outflows from financing activities 22.39%163.01M-2.72%757.05M-23.69%513.22M-49.49%273.35M5.79%133.19M112.22%778.21M137.26%672.57M183.05%541.16M69.99%125.9M-3.13%366.7M
Net cash flows from financing activities 41.52%135.01M27.76%202.35M639.21%182.32M519.33%138.88M950.75%95.4M-86.31%158.38M-97.60%24.66M-80.52%22.42M-79.92%9.08M14,874.74%1.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.14%965.48K-47.88%1.51M-57.42%1.95M-74.17%1.53M231.17%2.15M-80.59%2.9M-76.12%4.58M-20.17%5.93M42.35%-1.64M318.02%14.91M
Net increase in cash and cash equivalents -59.62%72.87M38.37%-74.77M113.08%65.94M99.22%117.13M1,019.92%180.47M-161.00%-121.32M-86.60%30.94M249.17%58.79M75.84%-19.62M246.35%198.88M
Add:Begin period cash and cash equivalents -20.70%286.51M-25.14%361.28M-25.14%361.28M-25.14%361.28M-25.14%361.28M70.10%482.61M70.10%482.61M70.10%482.61M70.10%482.61M-32.38%283.72M
End period cash equivalent -33.66%359.38M-20.70%286.51M-16.81%427.22M-11.63%478.41M17.01%541.75M-25.14%361.28M-0.21%513.55M121.61%541.4M128.61%462.99M70.10%482.61M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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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