Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
GUANGZIINTERNATIONAL
836892
5
Zhejiang Huayuan Auto Technology
301535
CN Stock MarketDetailed Quotes
300561 SGSG Science&Technology
- 12.24
- -0.96-7.27%
Trading Apr 25 10:24 CST
4.02BMarket Cap-214.74P/E (TTM)
12.45High11.78Low319.99KlotVolume12.45Open13.20Pre Close388.17MTurnover13.27%Turnover RatioLossP/E (Static)328.11MShares68.5452wk High6.57P/B2.95BFloat Cap6.9752wk Low15.84Limit Up241.06MShs Float68.54Historical High10.56Limit Down5.08%Amplitude4.84Historical Low0.04Dividend TTM12.13Avg Price148.65KlotAsk0.29%Div YieldTTM100Lot Size156.86KlotBid
SGSG Science&Technology Key Stats
All
YOY
| (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 | 12.89%16.78M | -13.80%143.56M | -4.44%100.59M | -24.99%51.68M | -50.36%14.87M | 5.44%166.54M | 12.57%105.27M | 27.76%68.89M | 18.46%29.95M | -9.43%157.95M |
| Refunds of taxes and levies | 21.99%997.95K | -34.84%3.08M | -14.83%2.49M | -4.25%1.55M | 37.45%818.09K | -33.92%4.73M | -35.20%2.92M | -49.14%1.62M | -72.54%595.19K | 9.70%7.16M |
| Cash received relating to other operating activities | -59.79%58.55K | 141.85%6.8M | -91.28%539.57K | -91.57%503.69K | -96.09%145.6K | 105.98%2.81M | 161.32%6.19M | 2,274.16%5.97M | 1,081.51%3.72M | -66.60%1.37M |
| Cash inflows from operating activities | 12.69%17.84M | -11.86%153.45M | -9.41%103.62M | -29.75%53.73M | -53.80%15.83M | 4.57%174.09M | 13.93%114.37M | 33.35%76.48M | 26.60%34.27M | -10.02%166.48M |
| Goods services cash paid | 27.62%13.47M | -35.71%40.87M | -40.39%26.6M | -34.20%18.95M | -4.73%10.55M | 1.42%63.58M | 3.22%44.63M | -6.39%28.81M | -25.71%11.08M | -39.27%62.69M |
| Staff behalf paid | -35.89%9.02M | -15.54%39.32M | -13.25%31.29M | -14.02%22.42M | -9.61%14.06M | -5.52%46.55M | -6.16%36.07M | -3.20%26.07M | -2.29%15.56M | -7.25%49.27M |
| All taxes paid | -75.39%1.1M | 70.18%11.54M | 65.48%6.98M | 146.49%5.58M | 368.49%4.45M | -46.49%6.78M | -32.80%4.22M | -41.99%2.26M | -70.91%950.28K | 0.16%12.67M |
| Cash paid relating to other operating activities | 44.03%6.99M | -8.45%18.85M | -32.47%18M | -40.62%11.11M | -54.55%4.85M | -19.01%20.59M | 0.66%26.65M | 7.97%18.71M | 58.86%10.68M | -31.88%25.43M |
| Cash outflows from operating activities | -9.88%30.57M | -19.58%110.58M | -25.72%82.87M | -23.45%58.06M | -11.34%33.92M | -8.37%137.51M | -2.50%111.57M | -3.91%75.85M | -6.27%38.26M | -27.27%150.06M |
| Net cash flows from operating activities | 29.63%-12.73M | 17.18%42.87M | 639.89%20.75M | -787.65%-4.33M | -352.79%-18.09M | 122.77%36.58M | 119.96%2.8M | 102.92%629.92K | 70.95%-4M | 177.05%16.42M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.89%82M | -5.83%210M | -26.70%140M | -21.05%105M | -21.74%72M | -27.48%223M | -22.36%191M | -33.50%133M | 31.43%92M | -50.56%307.5M |
| Cash received from returns on investments | 3.10%288.6K | 0.71%679.59K | 0.47%566.42K | -5.38%427.59K | -25.14%279.91K | -72.09%674.78K | -72.63%563.76K | -68.69%451.89K | -22.95%373.94K | -46.98%2.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --80 | -99.44%8.93K | -72.47%8.93K | -77.91%7.12K | --0 | 12,650.17%1.59M | 164.05%32.44K | 178.28%32.24K | 16,019.41%32.24K | -85.53%12.49K |
| Cash inflows from investing activities | 13.85%82.29M | -6.47%210.69M | -26.63%140.58M | -21.01%105.43M | -21.78%72.28M | -27.32%225.27M | -22.77%191.6M | -33.74%133.48M | 31.10%92.41M | -50.54%309.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.86%999.32K | -70.04%7.76M | -77.92%5.31M | -73.90%4.76M | -73.26%4.51M | -31.52%25.91M | -24.89%24.04M | -9.11%18.24M | 73.96%16.88M | -13.06%37.83M |
| Cash paid to acquire investments | 22.09%58.6M | -5.55%225M | -15.88%143M | -30.61%68M | -26.15%48M | -18.00%238.22M | -21.84%170M | -44.32%98M | -16.67%65M | -48.49%290.5M |
| Cash outflows from investing activities | 13.50%59.6M | -11.88%232.76M | -23.57%148.31M | -37.40%72.76M | -35.86%52.51M | -19.55%264.13M | -22.23%194.04M | -40.72%116.24M | -6.64%81.88M | -45.95%328.33M |
| Net cash flows from investing activities | 14.78%22.69M | 43.20%-22.07M | -217.06%-7.73M | 89.44%32.68M | 87.77%19.77M | -111.20%-38.86M | -71.04%-2.44M | 219.99%17.25M | 161.14%10.53M | -196.17%-18.4M |
| Financing cash flow | ||||||||||
| Cash inflows from financing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Dividend interest payment | ---- | -7.89%11.48M | -7.82%11.49M | -7.82%11.49M | ---- | -41.52%12.47M | -41.52%12.47M | -41.52%12.47M | ---- | 4.99%21.32M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --0 | ---- | -24.98%2.04M | 5.51%1.43M | 50.80%1.36M | 93.96%924.69K | -40.66%2.72M |
| Cash outflows from financing activities | --0 | -20.85%11.48M | -17.32%11.49M | -16.87%11.49M | --0 | -39.65%14.51M | -38.70%13.9M | -37.78%13.83M | 93.96%924.69K | -22.34%24.04M |
| Net cash flows from financing activities | --0 | 20.85%-11.48M | 17.32%-11.49M | 16.87%-11.49M | --0 | 39.65%-14.51M | 38.70%-13.9M | 37.78%-13.83M | -93.96%-924.69K | 22.34%-24.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in cash and cash equivalents | 495.22%9.95M | 155.46%9.31M | 111.23%1.52M | 315.84%16.85M | -70.17%1.67M | 35.48%-16.79M | 64.52%-13.54M | 110.55%4.05M | 117.82%5.61M | 21.47%-26.02M |
| Add:Begin period cash and cash equivalents | 153.98%15.36M | -73.52%6.05M | -73.52%6.05M | -73.52%6.05M | -73.52%6.05M | -53.26%22.84M | -53.26%22.84M | -53.26%22.84M | -53.26%22.84M | -40.41%48.86M |
| End period cash equivalent | 227.91%25.31M | 153.98%15.36M | -18.64%7.57M | -14.84%22.9M | -72.86%7.72M | -73.52%6.05M | -13.12%9.3M | 157.54%26.89M | 63.39%28.44M | -53.26%22.84M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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