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002970 Streamax Technology

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  • 44.25
  • 0.000.00%
Not Open Dec 2 09:30 CST
7.81BMarket Cap32.44P/E (TTM)

Streamax Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
37.76%1.74B
30.77%1.05B
23.91%503.25M
13.37%1.75B
9.60%1.26B
8.30%805.68M
8.33%406.15M
-17.58%1.54B
-13.10%1.15B
-17.07%743.91M
Refunds of taxes and levies
66.78%99.55M
87.36%69.2M
52.98%29.87M
-17.37%86.61M
-31.74%59.69M
-37.44%36.93M
3.72%19.52M
-33.10%104.82M
-13.42%87.45M
-7.28%59.04M
Cash received relating to other operating activities
55.59%67.85M
13.63%34.33M
-19.09%11.65M
-51.85%52.47M
-49.36%43.61M
-61.67%30.21M
-75.62%14.4M
109.26%108.98M
89.75%86.12M
147.29%78.81M
Cash inflows from operating activities
39.60%1.9B
32.57%1.16B
23.79%544.77M
7.48%1.88B
3.03%1.36B
-1.01%872.83M
-2.82%440.08M
-15.57%1.75B
-9.95%1.32B
-11.17%881.76M
Goods services cash paid
63.84%982.92M
63.95%629.69M
44.36%264.05M
16.02%848.83M
7.74%599.93M
-1.15%384.08M
-7.86%182.91M
-52.21%731.62M
-54.47%556.85M
-40.84%388.54M
Staff behalf paid
17.47%407.16M
14.10%277.43M
7.00%112.71M
-6.00%451.53M
-4.74%346.61M
-6.37%243.14M
-11.96%105.34M
-8.20%480.33M
-10.30%363.87M
-3.11%259.67M
All taxes paid
10.46%55.68M
-2.19%34.28M
-17.58%15.97M
32.66%70.82M
23.29%50.41M
18.81%35.05M
105.61%19.38M
-27.85%53.39M
-8.11%40.88M
-34.18%29.5M
Cash paid relating to other operating activities
32.67%192.79M
44.53%116.07M
42.35%55.35M
-7.89%195.51M
-10.29%145.32M
-55.46%80.31M
-67.57%38.88M
-16.70%212.25M
-15.66%162M
73.96%180.32M
Cash outflows from operating activities
43.45%1.64B
42.40%1.06B
29.31%448.08M
6.03%1.57B
1.66%1.14B
-13.46%742.58M
-22.56%346.51M
-37.99%1.48B
-39.76%1.12B
-20.05%858.03M
Net cash flows from operating activities
19.76%265.51M
-23.47%99.68M
3.34%96.69M
15.25%317.65M
10.71%221.69M
448.90%130.25M
1,649.48%93.56M
189.96%275.62M
150.68%200.25M
129.42%23.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
-30.00%21M
----
----
----
-95.71%30M
-94.90%31.1M
-92.59%30M
Cash received from returns on investments
-36.20%1.01M
----
----
-50.43%1.59M
-50.76%1.58M
-77.43%726.1K
----
-56.31%3.22M
-29.74%3.22M
7.70%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
73.56%734.8K
-22.59%281.01K
-34.94%58.55K
-5.23%472.11K
-9.99%423.38K
-22.82%363.03K
--90K
-92.80%498.15K
-92.93%470.35K
-91.71%470.35K
Cash received relating to other investing activities
-72.50%110K
-66.67%100K
----
--800K
--400K
--300K
--300K
----
----
----
Cash inflows from investing activities
-22.93%1.86M
-72.57%381.01K
-84.99%58.55K
-29.21%23.87M
-93.08%2.41M
-95.88%1.39M
-62.09%390K
-95.28%33.71M
-94.40%34.79M
-91.86%33.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.56%44.55M
-35.60%30.03M
-20.45%14.16M
1.49%69.34M
1.19%61.5M
0.80%46.63M
11.37%17.8M
-64.90%68.32M
-63.17%60.78M
-59.46%46.26M
Cash paid to acquire investments
-41.02%2.9M
-16.93%2.9M
----
-51.01%47.03M
-94.11%4.92M
-92.83%3.49M
-93.44%2.76M
-86.50%96M
-87.51%83.45M
-92.58%48.66M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
165.49%5.58M
----
----
Cash outflows from investing activities
-28.56%47.45M
-34.30%32.93M
-31.12%14.16M
-31.51%116.37M
-53.95%66.42M
-47.20%50.12M
-64.55%20.55M
-81.28%169.91M
-82.69%144.23M
-87.67%94.91M
Net cash flows from investing activities
28.77%-45.6M
33.21%-32.55M
30.08%-14.1M
32.08%-92.51M
41.51%-64.01M
20.41%-48.73M
64.60%-20.16M
29.61%-136.19M
48.34%-109.44M
82.80%-61.23M
Financing cash flow
Cash received from capital contributions
--56.06M
--3.32M
----
----
----
----
----
-81.51%3.01M
-78.41%3.01M
-93.45%558.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-68.39%2.45M
----
----
Cash from borrowing
-38.55%205.8M
-61.15%80M
-46.67%80M
51.94%334.88M
51.94%334.88M
-6.58%205.9M
124.57%150M
-18.80%220.41M
-18.80%220.41M
211.58%220.41M
Cash received relating to other financing activities
140.60%91.72M
97.99%76.65M
----
-78.09%38.12M
-47.75%38.12M
--38.72M
----
--174M
--72.95M
----
Cash inflows from financing activities
-5.21%353.58M
-34.60%159.97M
-46.67%80M
-6.14%373M
25.86%373M
10.70%244.62M
124.57%150M
38.12%397.42M
3.85%296.36M
178.78%220.96M
Borrowing repayment
7.21%143.88M
-77.18%14.9M
----
-59.37%170.2M
-49.05%134.2M
-39.59%65.3M
-99.58%150K
230.21%418.86M
112.10%263.42M
80.75%108.09M
Dividend interest payment
128.42%93.91M
137.51%73.86M
-47.20%812.91K
78.97%41.96M
88.08%41.12M
86.81%31.1M
-9.79%1.54M
-74.16%23.44M
-75.52%21.86M
-80.23%16.65M
-Including:Cash payments for dividends or profit to minority shareholders
--1M
--1M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
45.73%124M
47.10%115.46M
-43.45%42.36M
-52.82%89.38M
-62.93%85.09M
-49.72%78.49M
125.91%74.91M
927.67%189.46M
10,774.47%229.56M
9,558.41%156.12M
Cash outflows from financing activities
38.93%361.79M
16.77%204.22M
-43.64%43.18M
-52.27%301.54M
-49.42%260.41M
-37.73%174.89M
8.96%76.6M
167.69%631.77M
138.76%514.83M
92.89%280.85M
Net cash flows from financing activities
-107.30%-8.22M
-163.46%-44.25M
-49.83%36.82M
130.49%71.46M
151.54%112.59M
216.42%69.73M
2,191.37%73.4M
-553.12%-234.35M
-413.19%-218.47M
9.72%-59.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
725.25%9.93M
133.74%10.14M
169.59%1.67M
27.16%3.85M
-77.37%1.2M
-7.93%4.34M
-3,003.88%-2.4M
261.25%3.03M
2,585.66%5.32M
924.53%4.71M
Net increase in cash and cash equivalents
-18.36%221.62M
-78.77%33.03M
-16.14%121.09M
426.95%300.46M
321.91%271.48M
267.88%155.58M
361.64%144.4M
79.58%-91.9M
77.24%-122.34M
81.60%-92.67M
Add:Begin period cash and cash equivalents
72.51%714.83M
72.51%714.83M
72.51%714.83M
-18.15%414.37M
-18.15%414.37M
-18.15%414.37M
-18.15%414.37M
-47.06%506.27M
-47.06%506.27M
-47.06%506.27M
End period cash equivalent
36.54%936.46M
31.21%747.86M
49.60%835.92M
72.51%714.83M
78.64%685.85M
37.81%569.96M
23.87%558.77M
-18.15%414.37M
-8.34%383.93M
-8.64%413.6M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 37.76%1.74B30.77%1.05B23.91%503.25M13.37%1.75B9.60%1.26B8.30%805.68M8.33%406.15M-17.58%1.54B-13.10%1.15B-17.07%743.91M
Refunds of taxes and levies 66.78%99.55M87.36%69.2M52.98%29.87M-17.37%86.61M-31.74%59.69M-37.44%36.93M3.72%19.52M-33.10%104.82M-13.42%87.45M-7.28%59.04M
Cash received relating to other operating activities 55.59%67.85M13.63%34.33M-19.09%11.65M-51.85%52.47M-49.36%43.61M-61.67%30.21M-75.62%14.4M109.26%108.98M89.75%86.12M147.29%78.81M
Cash inflows from operating activities 39.60%1.9B32.57%1.16B23.79%544.77M7.48%1.88B3.03%1.36B-1.01%872.83M-2.82%440.08M-15.57%1.75B-9.95%1.32B-11.17%881.76M
Goods services cash paid 63.84%982.92M63.95%629.69M44.36%264.05M16.02%848.83M7.74%599.93M-1.15%384.08M-7.86%182.91M-52.21%731.62M-54.47%556.85M-40.84%388.54M
Staff behalf paid 17.47%407.16M14.10%277.43M7.00%112.71M-6.00%451.53M-4.74%346.61M-6.37%243.14M-11.96%105.34M-8.20%480.33M-10.30%363.87M-3.11%259.67M
All taxes paid 10.46%55.68M-2.19%34.28M-17.58%15.97M32.66%70.82M23.29%50.41M18.81%35.05M105.61%19.38M-27.85%53.39M-8.11%40.88M-34.18%29.5M
Cash paid relating to other operating activities 32.67%192.79M44.53%116.07M42.35%55.35M-7.89%195.51M-10.29%145.32M-55.46%80.31M-67.57%38.88M-16.70%212.25M-15.66%162M73.96%180.32M
Cash outflows from operating activities 43.45%1.64B42.40%1.06B29.31%448.08M6.03%1.57B1.66%1.14B-13.46%742.58M-22.56%346.51M-37.99%1.48B-39.76%1.12B-20.05%858.03M
Net cash flows from operating activities 19.76%265.51M-23.47%99.68M3.34%96.69M15.25%317.65M10.71%221.69M448.90%130.25M1,649.48%93.56M189.96%275.62M150.68%200.25M129.42%23.73M
Investing cash flow
Cash received from disposal of investments -------------30.00%21M-------------95.71%30M-94.90%31.1M-92.59%30M
Cash received from returns on investments -36.20%1.01M---------50.43%1.59M-50.76%1.58M-77.43%726.1K-----56.31%3.22M-29.74%3.22M7.70%3.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 73.56%734.8K-22.59%281.01K-34.94%58.55K-5.23%472.11K-9.99%423.38K-22.82%363.03K--90K-92.80%498.15K-92.93%470.35K-91.71%470.35K
Cash received relating to other investing activities -72.50%110K-66.67%100K------800K--400K--300K--300K------------
Cash inflows from investing activities -22.93%1.86M-72.57%381.01K-84.99%58.55K-29.21%23.87M-93.08%2.41M-95.88%1.39M-62.09%390K-95.28%33.71M-94.40%34.79M-91.86%33.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.56%44.55M-35.60%30.03M-20.45%14.16M1.49%69.34M1.19%61.5M0.80%46.63M11.37%17.8M-64.90%68.32M-63.17%60.78M-59.46%46.26M
Cash paid to acquire investments -41.02%2.9M-16.93%2.9M-----51.01%47.03M-94.11%4.92M-92.83%3.49M-93.44%2.76M-86.50%96M-87.51%83.45M-92.58%48.66M
Cash paid relating to other investing activities ----------------------------165.49%5.58M--------
Cash outflows from investing activities -28.56%47.45M-34.30%32.93M-31.12%14.16M-31.51%116.37M-53.95%66.42M-47.20%50.12M-64.55%20.55M-81.28%169.91M-82.69%144.23M-87.67%94.91M
Net cash flows from investing activities 28.77%-45.6M33.21%-32.55M30.08%-14.1M32.08%-92.51M41.51%-64.01M20.41%-48.73M64.60%-20.16M29.61%-136.19M48.34%-109.44M82.80%-61.23M
Financing cash flow
Cash received from capital contributions --56.06M--3.32M---------------------81.51%3.01M-78.41%3.01M-93.45%558.2K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------68.39%2.45M--------
Cash from borrowing -38.55%205.8M-61.15%80M-46.67%80M51.94%334.88M51.94%334.88M-6.58%205.9M124.57%150M-18.80%220.41M-18.80%220.41M211.58%220.41M
Cash received relating to other financing activities 140.60%91.72M97.99%76.65M-----78.09%38.12M-47.75%38.12M--38.72M------174M--72.95M----
Cash inflows from financing activities -5.21%353.58M-34.60%159.97M-46.67%80M-6.14%373M25.86%373M10.70%244.62M124.57%150M38.12%397.42M3.85%296.36M178.78%220.96M
Borrowing repayment 7.21%143.88M-77.18%14.9M-----59.37%170.2M-49.05%134.2M-39.59%65.3M-99.58%150K230.21%418.86M112.10%263.42M80.75%108.09M
Dividend interest payment 128.42%93.91M137.51%73.86M-47.20%812.91K78.97%41.96M88.08%41.12M86.81%31.1M-9.79%1.54M-74.16%23.44M-75.52%21.86M-80.23%16.65M
-Including:Cash payments for dividends or profit to minority shareholders --1M--1M--------------------------------
Cash payments relating to other financing activities 45.73%124M47.10%115.46M-43.45%42.36M-52.82%89.38M-62.93%85.09M-49.72%78.49M125.91%74.91M927.67%189.46M10,774.47%229.56M9,558.41%156.12M
Cash outflows from financing activities 38.93%361.79M16.77%204.22M-43.64%43.18M-52.27%301.54M-49.42%260.41M-37.73%174.89M8.96%76.6M167.69%631.77M138.76%514.83M92.89%280.85M
Net cash flows from financing activities -107.30%-8.22M-163.46%-44.25M-49.83%36.82M130.49%71.46M151.54%112.59M216.42%69.73M2,191.37%73.4M-553.12%-234.35M-413.19%-218.47M9.72%-59.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 725.25%9.93M133.74%10.14M169.59%1.67M27.16%3.85M-77.37%1.2M-7.93%4.34M-3,003.88%-2.4M261.25%3.03M2,585.66%5.32M924.53%4.71M
Net increase in cash and cash equivalents -18.36%221.62M-78.77%33.03M-16.14%121.09M426.95%300.46M321.91%271.48M267.88%155.58M361.64%144.4M79.58%-91.9M77.24%-122.34M81.60%-92.67M
Add:Begin period cash and cash equivalents 72.51%714.83M72.51%714.83M72.51%714.83M-18.15%414.37M-18.15%414.37M-18.15%414.37M-18.15%414.37M-47.06%506.27M-47.06%506.27M-47.06%506.27M
End period cash equivalent 36.54%936.46M31.21%747.86M49.60%835.92M72.51%714.83M78.64%685.85M37.81%569.96M23.87%558.77M-18.15%414.37M-8.34%383.93M-8.64%413.6M
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 ------Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua 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.

Analysis

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