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002380 Nanjing Sciyon Wisdom Technology Group

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  • 19.80
  • -0.53-2.61%
Market Closed Dec 13 15:00 CST
4.75BMarket Cap20.75P/E (TTM)

Nanjing Sciyon Wisdom Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.56%799M
19.49%508.67M
-0.42%188.76M
-4.51%1.11B
-9.22%722.7M
-35.19%425.69M
-33.80%189.55M
26.46%1.16B
24.49%796.1M
52.07%656.87M
Refunds of taxes and levies
22.33%28.15M
24.40%17.99M
30.74%9.47M
25.44%33.66M
12.38%23.01M
16.65%14.46M
29.24%7.24M
-19.12%26.83M
-10.04%20.48M
11.80%12.4M
Net deposit increase
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----
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--0
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Net increase in borrowings from central bank
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--0
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Net increase in placements from other financial institutions
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----
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--0
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Cash received from interests, fees and commissions
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----
----
----
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--0
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Net increase in repurchase business capital
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----
----
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--0
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Premiums received from original insurance contracts
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----
----
----
----
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--0
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Net cash received from reinsurance business
----
----
----
----
----
----
----
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--0
----
Net increase in deposits from policyholders
----
----
----
----
----
----
----
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--0
----
Net increase in funds disbursed
----
----
----
----
----
----
----
----
--0
----
Net cash received from trading securities
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other operating activities
55.41%49.12M
153.64%33.27M
15.30%37.71M
-80.89%23.18M
-67.00%31.6M
-84.94%13.12M
45.26%32.71M
79.61%121.31M
268.74%95.78M
448.28%87.12M
Cash inflows from operating activities
12.73%876.26M
23.53%559.94M
2.81%235.95M
-10.97%1.17B
-14.80%777.31M
-40.07%453.27M
-27.01%229.5M
28.50%1.31B
32.57%912.36M
64.82%756.39M
Goods services cash paid
6.65%202.04M
-11.04%134.26M
39.12%79.13M
-46.15%264.75M
-49.24%189.44M
-63.52%150.92M
-63.33%56.88M
1.54%491.67M
13.16%373.23M
67.17%413.71M
Staff behalf paid
10.54%383.41M
17.53%285.89M
13.36%142.38M
0.61%454.47M
-3.04%346.86M
6.92%243.25M
-6.20%125.6M
16.57%451.69M
25.86%357.74M
12.69%227.51M
All taxes paid
25.37%99.37M
30.49%64.88M
20.31%32.29M
-10.55%118.72M
-32.32%79.27M
-27.34%49.72M
11.53%26.84M
18.93%132.72M
59.79%117.12M
50.21%68.43M
Net loan and advance increase
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----
----
----
----
----
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--0
----
Net deposit in central bank and institutions
----
----
----
----
----
----
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--0
----
Net lend capital
----
----
----
----
----
----
----
----
--0
----
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
--0
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
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--0
----
Policy dividend cash paid
----
----
----
----
----
----
----
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--0
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Cash paid relating to other operating activities
31.64%179.42M
74.21%104.26M
-2.03%55.78M
12.45%155.58M
71.78%136.3M
-14.44%59.85M
77.12%56.93M
-64.08%138.35M
-1.08%79.34M
59.34%69.95M
Cash outflows from operating activities
14.95%864.24M
16.98%589.29M
16.27%309.57M
-18.19%993.51M
-18.93%751.86M
-35.38%503.74M
-22.88%266.24M
-11.26%1.21B
20.83%927.44M
44.69%779.6M
Net cash flows from operating activities
-52.77%12.02M
41.84%-29.35M
-100.40%-73.62M
81.32%172.3M
268.79%25.45M
-117.46%-50.47M
-19.32%-36.74M
127.19%95.03M
81.00%-15.08M
70.95%-23.21M
Investing cash flow
Cash received from disposal of investments
----
----
----
--90M
----
----
----
--0
--111.82M
----
Cash received from returns on investments
----
----
--987.73K
--0
1.75%2.01M
9.20%1.44M
----
--0
--1.98M
--1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
2,138.40%3.01M
--344.22K
--106K
----
--134.51K
--0
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--24.73M
----
----
----
--0
--0
----
Cash received relating to other investing activities
--401.85M
--349.45M
49.27%268.96K
1,429.05%582.37M
----
----
-99.64%180.19K
487.06%38.09M
-93.66%3.4M
-25.02%31.54M
Cash inflows from investing activities
16,956.23%401.85M
22,546.36%349.45M
597.44%1.26M
1,731.72%700.12M
-97.99%2.36M
-95.30%1.54M
-99.64%180.19K
303.96%38.22M
118.50%117.2M
-21.89%32.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.20%2.8M
-71.50%2.54M
-51.51%2.65M
-35.06%39.48M
-77.33%9.72M
-70.66%8.91M
-50.54%5.47M
-50.22%60.81M
-69.22%42.85M
-72.32%30.38M
Cash paid to acquire investments
--1M
----
----
--0
----
----
----
-98.34%688.6K
-57.63%10.85M
14.77%688.6K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
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--0
----
Impawned loan net increase
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
360.41%764.22M
1,630.41%440.22M
434.87%190.47M
1,509,569.33%742.62M
--165.99M
--25.44M
-11.51%35.61M
-99.89%49.19K
--0
----
Cash outflows from investing activities
337.12%768.02M
1,188.84%442.76M
370.14%193.12M
1,170.81%782.1M
227.23%175.7M
10.58%34.35M
-19.92%41.08M
-70.51%61.54M
-67.42%53.69M
-71.85%31.07M
Net cash flows from investing activities
-111.24%-366.17M
-184.38%-93.31M
-369.14%-191.87M
-251.53%-81.98M
-372.97%-173.34M
-1,934.01%-32.81M
-7,040.25%-40.9M
88.29%-23.32M
157.13%63.5M
102.62%1.79M
Financing cash flow
Cash received from capital contributions
--1M
--1M
----
----
----
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
--20M
----
----
--0
----
----
----
8.31%54.16M
8.53%54.26M
--54M
Cash received relating to other financing activities
-49.47%47.28M
-45.72%39.31M
--28.76M
437.84%104.45M
--93.57M
--72.41M
----
19.51%19.42M
--0
----
Cash inflows from financing activities
-27.03%68.28M
-44.33%40.31M
--28.76M
41.96%104.45M
72.44%93.57M
34.09%72.41M
----
11.06%73.58M
8.53%54.26M
--54M
Borrowing repayment
----
----
----
-26.09%44.2M
-11.68%44.21M
--44.2M
--39.03M
--59.8M
--50.06M
----
Dividend interest payment
178.70%2.85M
----
-98.32%1.62K
-99.44%67.26K
-90.31%1.02M
-21.38%1.05M
-80.58%96.53K
-83.41%12.07M
-85.48%10.54M
--1.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
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--0
----
Cash payments relating to other financing activities
68.65%2.38M
--1.78M
--268.98K
-73.41%3.26M
--1.41M
----
----
-83.72%12.27M
--0
----
Cash outflows from financing activities
-88.79%5.23M
-96.06%1.78M
-99.31%270.61K
-43.51%47.53M
-23.02%46.65M
3,298.03%45.25M
7,769.71%39.12M
-43.19%84.14M
-66.96%60.6M
-98.47%1.33M
Net cash flows from financing activities
34.36%63.05M
41.83%38.53M
172.81%28.48M
638.91%56.92M
840.47%46.93M
-48.43%27.16M
-201.61%-39.12M
87.09%-10.56M
95.25%-6.34M
160.67%52.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0
----
----
----
-2,725.00%-2.26
--0
----
Net increase in cash and cash equivalents
-188.32%-291.1M
-49.92%-84.13M
-102.98%-237.01M
140.81%147.24M
-339.90%-100.96M
-279.60%-56.12M
-1,735.70%-116.76M
109.70%61.14M
112.99%42.09M
113.30%31.25M
Add:Begin period cash and cash equivalents
66.18%369.72M
66.18%369.72M
64.24%369.72M
37.90%222.48M
37.90%222.48M
37.90%222.48M
39.52%225.11M
-79.63%161.34M
-79.63%161.34M
-79.63%161.34M
End period cash equivalent
-35.30%78.63M
71.66%285.59M
22.49%132.72M
66.18%369.72M
-40.26%121.52M
-13.62%166.37M
-35.69%108.35M
37.90%222.48M
-56.53%203.43M
-65.42%192.59M
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
--
--
Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.56%799M19.49%508.67M-0.42%188.76M-4.51%1.11B-9.22%722.7M-35.19%425.69M-33.80%189.55M26.46%1.16B24.49%796.1M52.07%656.87M
Refunds of taxes and levies 22.33%28.15M24.40%17.99M30.74%9.47M25.44%33.66M12.38%23.01M16.65%14.46M29.24%7.24M-19.12%26.83M-10.04%20.48M11.80%12.4M
Net deposit increase ----------------------------------0----
Net increase in borrowings from central bank ----------------------------------0----
Net increase in placements from other financial institutions ----------------------------------0----
Cash received from interests, fees and commissions ----------------------------------0----
Net increase in repurchase business capital ----------------------------------0----
Premiums received from original insurance contracts ----------------------------------0----
Net cash received from reinsurance business ----------------------------------0----
Net increase in deposits from policyholders ----------------------------------0----
Net increase in funds disbursed ----------------------------------0----
Net cash received from trading securities ----------------------------------0----
Cash received relating to other operating activities 55.41%49.12M153.64%33.27M15.30%37.71M-80.89%23.18M-67.00%31.6M-84.94%13.12M45.26%32.71M79.61%121.31M268.74%95.78M448.28%87.12M
Cash inflows from operating activities 12.73%876.26M23.53%559.94M2.81%235.95M-10.97%1.17B-14.80%777.31M-40.07%453.27M-27.01%229.5M28.50%1.31B32.57%912.36M64.82%756.39M
Goods services cash paid 6.65%202.04M-11.04%134.26M39.12%79.13M-46.15%264.75M-49.24%189.44M-63.52%150.92M-63.33%56.88M1.54%491.67M13.16%373.23M67.17%413.71M
Staff behalf paid 10.54%383.41M17.53%285.89M13.36%142.38M0.61%454.47M-3.04%346.86M6.92%243.25M-6.20%125.6M16.57%451.69M25.86%357.74M12.69%227.51M
All taxes paid 25.37%99.37M30.49%64.88M20.31%32.29M-10.55%118.72M-32.32%79.27M-27.34%49.72M11.53%26.84M18.93%132.72M59.79%117.12M50.21%68.43M
Net loan and advance increase ----------------------------------0----
Net deposit in central bank and institutions ----------------------------------0----
Net lend capital ----------------------------------0----
Cash paid for fees and commissions ----------------------------------0----
Cash paid for indemnity of original insurance contract ----------------------------------0----
Policy dividend cash paid ----------------------------------0----
Cash paid relating to other operating activities 31.64%179.42M74.21%104.26M-2.03%55.78M12.45%155.58M71.78%136.3M-14.44%59.85M77.12%56.93M-64.08%138.35M-1.08%79.34M59.34%69.95M
Cash outflows from operating activities 14.95%864.24M16.98%589.29M16.27%309.57M-18.19%993.51M-18.93%751.86M-35.38%503.74M-22.88%266.24M-11.26%1.21B20.83%927.44M44.69%779.6M
Net cash flows from operating activities -52.77%12.02M41.84%-29.35M-100.40%-73.62M81.32%172.3M268.79%25.45M-117.46%-50.47M-19.32%-36.74M127.19%95.03M81.00%-15.08M70.95%-23.21M
Investing cash flow
Cash received from disposal of investments --------------90M--------------0--111.82M----
Cash received from returns on investments ----------987.73K--01.75%2.01M9.20%1.44M------0--1.98M--1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------2,138.40%3.01M--344.22K--106K------134.51K--0----
Net cash received from disposal of subsidiaries and other business units --------------24.73M--------------0--0----
Cash received relating to other investing activities --401.85M--349.45M49.27%268.96K1,429.05%582.37M---------99.64%180.19K487.06%38.09M-93.66%3.4M-25.02%31.54M
Cash inflows from investing activities 16,956.23%401.85M22,546.36%349.45M597.44%1.26M1,731.72%700.12M-97.99%2.36M-95.30%1.54M-99.64%180.19K303.96%38.22M118.50%117.2M-21.89%32.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.20%2.8M-71.50%2.54M-51.51%2.65M-35.06%39.48M-77.33%9.72M-70.66%8.91M-50.54%5.47M-50.22%60.81M-69.22%42.85M-72.32%30.38M
Cash paid to acquire investments --1M----------0-------------98.34%688.6K-57.63%10.85M14.77%688.6K
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Impawned loan net increase ----------------------------------0----
Cash paid relating to other investing activities 360.41%764.22M1,630.41%440.22M434.87%190.47M1,509,569.33%742.62M--165.99M--25.44M-11.51%35.61M-99.89%49.19K--0----
Cash outflows from investing activities 337.12%768.02M1,188.84%442.76M370.14%193.12M1,170.81%782.1M227.23%175.7M10.58%34.35M-19.92%41.08M-70.51%61.54M-67.42%53.69M-71.85%31.07M
Net cash flows from investing activities -111.24%-366.17M-184.38%-93.31M-369.14%-191.87M-251.53%-81.98M-372.97%-173.34M-1,934.01%-32.81M-7,040.25%-40.9M88.29%-23.32M157.13%63.5M102.62%1.79M
Financing cash flow
Cash received from capital contributions --1M--1M--------------------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing --20M----------0------------8.31%54.16M8.53%54.26M--54M
Cash received relating to other financing activities -49.47%47.28M-45.72%39.31M--28.76M437.84%104.45M--93.57M--72.41M----19.51%19.42M--0----
Cash inflows from financing activities -27.03%68.28M-44.33%40.31M--28.76M41.96%104.45M72.44%93.57M34.09%72.41M----11.06%73.58M8.53%54.26M--54M
Borrowing repayment -------------26.09%44.2M-11.68%44.21M--44.2M--39.03M--59.8M--50.06M----
Dividend interest payment 178.70%2.85M-----98.32%1.62K-99.44%67.26K-90.31%1.02M-21.38%1.05M-80.58%96.53K-83.41%12.07M-85.48%10.54M--1.33M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities 68.65%2.38M--1.78M--268.98K-73.41%3.26M--1.41M---------83.72%12.27M--0----
Cash outflows from financing activities -88.79%5.23M-96.06%1.78M-99.31%270.61K-43.51%47.53M-23.02%46.65M3,298.03%45.25M7,769.71%39.12M-43.19%84.14M-66.96%60.6M-98.47%1.33M
Net cash flows from financing activities 34.36%63.05M41.83%38.53M172.81%28.48M638.91%56.92M840.47%46.93M-48.43%27.16M-201.61%-39.12M87.09%-10.56M95.25%-6.34M160.67%52.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0-------------2,725.00%-2.26--0----
Net increase in cash and cash equivalents -188.32%-291.1M-49.92%-84.13M-102.98%-237.01M140.81%147.24M-339.90%-100.96M-279.60%-56.12M-1,735.70%-116.76M109.70%61.14M112.99%42.09M113.30%31.25M
Add:Begin period cash and cash equivalents 66.18%369.72M66.18%369.72M64.24%369.72M37.90%222.48M37.90%222.48M37.90%222.48M39.52%225.11M-79.63%161.34M-79.63%161.34M-79.63%161.34M
End period cash equivalent -35.30%78.63M71.66%285.59M22.49%132.72M66.18%369.72M-40.26%121.52M-13.62%166.37M-35.69%108.35M37.90%222.48M-56.53%203.43M-65.42%192.59M
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----
Auditor ------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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