Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
300608 SI-TECH Information Technology
- 10.16
- -0.13-1.26%
Market Closed Apr 28 15:00 CST
3.37BMarket Cap-46.61P/E (TTM)
10.43High10.08Low90.74KlotVolume10.35Open10.29Pre Close92.59MTurnover3.16%Turnover RatioLossP/E (Static)331.23MShares15.8452wk High2.33P/B2.92BFloat Cap7.9352wk Low12.35Limit Up287.57MShs Float21.30Historical High8.23Limit Down3.40%Amplitude4.83Historical Low0.01Dividend TTM10.20Avg Price49.09KlotAsk0.10%Div YieldTTM100Lot Size39.69KlotBid
SI-TECH Information 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 | 1.09%163.58M | -12.74%671.25M | -0.98%510.12M | 13.98%370.02M | 66.05%161.81M | -0.95%769.22M | 1.16%515.16M | 10.97%324.63M | -2.91%97.45M | -15.47%776.64M |
| Refunds of taxes and levies | ---- | 49.38%446.39K | 242.31%523.21K | 1,646.98%523.21K | 984.98%456.93K | -29.30%298.84K | -88.69%152.85K | -79.83%29.95K | -84.05%42.11K | -69.33%422.71K |
| Cash received relating to other operating activities | -17.47%4.07M | -12.55%15.08M | -49.36%8.93M | -51.32%7.56M | 4.94%4.93M | 49.29%17.25M | 208.94%17.64M | 240.16%15.53M | 117.05%4.7M | -5.69%11.55M |
| Cash inflows from operating activities | 0.27%167.66M | -12.71%686.78M | -2.51%519.58M | 11.14%378.1M | 63.62%167.2M | -0.23%786.77M | 3.22%532.96M | 14.44%340.2M | -0.59%102.19M | -15.42%788.61M |
| Goods services cash paid | -20.81%12.28M | 8.71%69.98M | -3.25%44.7M | -20.14%32.83M | 17.52%15.51M | -41.74%64.37M | -30.69%46.2M | -14.22%41.1M | -53.74%13.19M | -19.32%110.49M |
| Staff behalf paid | 8.45%158.84M | -0.98%612.01M | -5.56%447.67M | -4.32%281.84M | -1.15%146.47M | 8.69%618.09M | 12.72%474M | 6.25%294.58M | 2.88%148.18M | -3.59%568.67M |
| All taxes paid | 32.71%18.05M | 17.86%44.65M | 20.97%34.2M | 37.62%26.02M | 81.71%13.6M | 9.99%37.88M | 8.17%28.27M | -5.23%18.9M | -40.28%7.49M | 8.18%34.44M |
| Cash paid relating to other operating activities | 3.09%17.39M | 11.18%84.48M | 37.01%63.61M | 12.86%39.37M | 7.59%16.87M | 40.72%75.99M | -21.89%46.43M | -7.69%34.88M | -19.94%15.68M | -21.63%54M |
| Cash outflows from operating activities | 7.33%206.57M | 1.86%811.12M | -0.79%590.17M | -2.42%380.05M | 4.28%192.45M | 3.74%796.33M | 3.87%594.9M | 1.72%389.47M | -9.84%184.55M | -7.24%767.6M |
| Net cash flows from operating activities | -54.11%-38.91M | -1,199.72%-124.34M | -13.97%-70.6M | 96.05%-1.95M | 69.34%-25.25M | -145.52%-9.57M | -9.78%-61.95M | 42.47%-49.27M | 19.16%-82.35M | -79.97%21.01M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --16.94K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | --1.18M | --581.23K | --581.23K | --581.23K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.5K | -99.94%53.82 | -99.84%150 | ---- | ---- | 519.95%96.6K | 2,731.18%96.6K | 1,558.85%56.6K | --55K | -91.37%15.58K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --5.61M | 460.70%5.61M | 460.70%5.61M | ---- | ---- |
| Cash inflows from investing activities | -99.40%3.5K | -79.24%1.18M | -89.81%581.38K | -89.44%598.17K | 956.78%581.23K | 36,503.77%5.7M | 468.42%5.7M | 464.43%5.66M | --55K | -97.71%15.58K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.95%20.63M | -9.56%117.61M | 6.68%89.9M | 35.45%54M | 46.57%27.86M | 38.46%130.05M | 37.81%84.26M | 23.00%39.87M | 4.53%19.01M | 44.50%93.92M |
| Cash paid to acquire investments | ---- | -85.97%3M | -78.14%3.02M | ---- | ---- | 250.44%21.38M | 126.50%13.82M | 18,566.67%18.67M | --13.07M | 258.82%6.1M |
| Cash paid relating to other investing activities | ---- | --4M | ---- | ---- | ---- | ---- | -15.24%5.6M | ---- | -100.11%-7K | --5.61M |
| Cash outflows from investing activities | -25.95%20.63M | -17.70%124.61M | -10.38%92.92M | -7.75%54M | -13.12%27.86M | 43.35%151.42M | 40.39%103.68M | 49.63%58.53M | 29.35%32.07M | 58.37%105.63M |
| Net cash flows from investing activities | 24.39%-20.63M | 15.30%-123.43M | 5.76%-92.33M | -1.00%-53.4M | 14.78%-27.28M | -37.97%-145.72M | -34.49%-97.98M | -38.71%-52.87M | -29.13%-32.01M | -59.97%-105.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --596.13M |
| Cash from borrowing | 39.83%244M | 6.20%526.19M | -1.86%441.11M | 26.07%353.41M | 33.04%174.5M | 6.51%495.45M | 5.61%449.47M | 1.28%280.33M | -21.84%131.16M | -6.22%465.18M |
| Cash received relating to other financing activities | --3.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 41.61%247.11M | 6.20%526.19M | -1.86%441.11M | 26.07%353.41M | 33.04%174.5M | -53.32%495.45M | 5.61%449.47M | 1.28%280.33M | -21.84%131.16M | 113.95%1.06B |
| Borrowing repayment | -39.73%124.34M | -7.85%524.24M | -29.40%371.53M | -16.60%293.87M | 24.95%206.29M | 51.21%568.91M | 48.90%526.28M | 32.51%352.35M | 23.86%165.1M | -16.00%376.25M |
| Dividend interest payment | -10.16%4.72M | -9.28%24.83M | -7.86%21.38M | -4.95%16.86M | -21.41%5.26M | -33.77%27.37M | -35.37%23.2M | -40.42%17.74M | -14.76%6.69M | 4.98%41.32M |
| Cash payments relating to other financing activities | -89.14%941.78K | 208.98%40.41M | 373.95%36.86M | 419.48%24.86M | 510.40%8.68M | 26.35%13.08M | 14.02%7.78M | -6.36%4.78M | -51.20%1.42M | -21.03%10.35M |
| Cash outflows from financing activities | -40.97%130.01M | -3.26%589.47M | -22.88%429.77M | -10.48%335.58M | 27.14%220.23M | 42.40%609.36M | 40.66%557.26M | 24.63%374.87M | 20.24%173.21M | -14.49%427.92M |
| Net cash flows from financing activities | 356.10%117.1M | 44.45%-63.28M | 110.52%11.34M | 118.86%17.83M | -8.74%-45.73M | -117.98%-113.91M | -466.49%-107.79M | -294.18%-94.54M | -277.12%-42.05M | 14,627.80%633.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 87.54%-87.19K | 502.48%444.89K | -156.33%-127.56K | -34.55%155.03K | -709.08%-700.07K | -137.64%-110.54K | -29.19%226.47K | 36.70%236.87K | -265.92%-86.53K | 868.63%293.68K |
| Net increase in cash and cash equivalents | 158.08%57.48M | -15.33%-310.6M | 43.28%-151.72M | 80.98%-37.36M | 36.77%-98.96M | -149.05%-269.3M | -168.70%-267.48M | -33.12%-196.45M | -52.02%-156.5M | 1,492.05%549.08M |
| Add:Begin period cash and cash equivalents | -45.12%377.77M | -28.12%688.37M | -28.12%688.37M | -28.12%688.37M | -28.12%688.37M | 134.38%957.67M | 134.38%957.67M | 134.38%957.67M | 134.38%957.67M | 9.22%408.59M |
| End period cash equivalent | -26.16%435.25M | -45.12%377.77M | -22.25%536.65M | -14.48%651.01M | -26.43%589.41M | -28.12%688.37M | 123.33%690.19M | 191.63%761.23M | 162.13%801.17M | 134.38%957.67M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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