CN Stock MarketDetailed Quotes

300331 Svg Tech Group

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  • 24.40
  • +1.25+5.40%
Market Closed Oct 18 15:00 CST
6.34BMarket Cap-268131P/E (TTM)

Svg Tech Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
26.94%952.94M
6.16%451.91M
-6.99%1.61B
-19.87%1.25B
-26.07%750.68M
-22.92%425.69M
-7.73%1.73B
1.74%1.56B
16.18%1.02B
38.04%552.3M
Refunds of taxes and levies
-18.15%11.23M
-12.29%5.57M
-55.83%18.05M
-14.54%18.55M
1.87%13.72M
-36.41%6.35M
152.26%40.88M
-58.72%21.7M
-60.91%13.47M
202.59%9.98M
Cash received relating to other operating activities
226.18%132.44M
522.32%44.43M
-35.39%57.77M
13.03%52.35M
91.82%40.6M
-72.27%7.14M
19.50%89.42M
-6.22%46.31M
-52.77%21.17M
49.63%25.74M
Cash inflows from operating activities
36.22%1.1B
14.28%501.9M
-9.42%1.69B
-18.87%1.32B
-23.34%805.01M
-25.31%439.17M
-5.38%1.86B
-0.45%1.63B
10.15%1.05B
39.80%588.02M
Goods services cash paid
20.08%727.12M
-0.48%353.07M
3.13%1.17B
-15.91%985.76M
-23.10%605.51M
-21.79%354.77M
-18.59%1.13B
-12.97%1.17B
14.21%787.37M
34.88%453.59M
Staff behalf paid
8.00%161.53M
7.99%88.07M
-6.35%305.19M
-6.34%227.68M
-13.83%149.56M
-14.48%81.56M
5.75%325.9M
5.36%243.1M
15.63%173.56M
20.67%95.37M
All taxes paid
-27.20%18.01M
-66.10%4.71M
48.25%47.16M
129.03%37.59M
142.94%24.74M
183.66%13.88M
-61.01%31.81M
-72.61%16.41M
-77.14%10.18M
-86.27%4.89M
Cash paid relating to other operating activities
-3.39%90.29M
68.70%62.73M
4.91%175.56M
-18.49%128.71M
-0.89%93.46M
-60.17%37.18M
-3.70%167.34M
79.97%157.9M
-19.67%94.29M
16.67%93.36M
Cash outflows from operating activities
14.16%996.94M
4.35%508.58M
2.31%1.7B
-13.21%1.38B
-18.04%873.26M
-24.69%487.39M
-15.20%1.66B
-7.86%1.59B
6.39%1.07B
21.89%647.22M
Net cash flows from operating activities
246.04%99.67M
86.16%-6.67M
-105.55%-11.24M
-261.42%-59.84M
-344.57%-68.25M
18.55%-48.22M
1,755.68%202.53M
140.63%37.07M
68.09%-15.35M
46.37%-59.2M
Investing cash flow
Cash received from returns on investments
-87.70%361.75K
-58.66%76.5K
----
-78.98%2.3M
-68.44%2.94M
-86.52%185.06K
----
2,933.85%10.97M
2,478.52%9.32M
663.12%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-7.78%645.56K
--51.05K
----
-96.99%60.48K
-45.52%700.04K
----
----
Cash received relating to other investing activities
-65.52%108.5M
-53.98%40.5M
-32.81%662.76M
-33.25%579.8M
-30.67%314.7M
-49.69%88M
48.34%986.35M
538.16%868.65M
276.74%453.94M
149.89%174.92M
Cash inflows from investing activities
-65.73%108.86M
-53.99%40.58M
-32.81%662.76M
-33.80%582.75M
-31.42%317.69M
-49.98%88.19M
47.46%986.41M
539.00%880.32M
279.25%463.26M
146.70%176.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.09%29.08M
-29.95%19.24M
-62.33%76.25M
-51.45%69.63M
-54.07%46.97M
-50.00%27.46M
-24.83%202.44M
13.40%143.4M
-12.21%102.28M
52.66%54.93M
Cash paid to acquire investments
----
--10M
----
----
----
----
--12.75M
--12.75M
--12.75M
--4M
Cash paid relating to other investing activities
-70.92%143M
-25.74%75M
-30.27%657.6M
-37.91%586.8M
-24.69%491.8M
-68.31%101M
42.42%943M
173.46%945.15M
366.48%653.07M
105.60%318.67M
Cash outflows from investing activities
-68.06%172.08M
-18.86%104.24M
-36.64%733.85M
-40.40%656.43M
-29.86%538.77M
-65.98%128.46M
24.34%1.16B
133.29%1.1B
199.45%768.1M
97.72%377.6M
Net cash flows from investing activities
71.40%-63.22M
-58.05%-63.66M
58.61%-71.09M
66.66%-73.67M
27.48%-221.08M
79.99%-40.28M
34.56%-171.78M
33.90%-220.98M
-126.90%-304.84M
-68.43%-201.31M
Financing cash flow
Cash received from capital contributions
----
----
198.98%9.1M
354.55%8.5M
--1.5M
----
-99.61%3.05M
-99.76%1.87M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
198.98%9.1M
354.55%8.5M
--1.5M
----
-31.40%3.05M
-57.87%1.87M
----
----
Cash from borrowing
21.60%692.16M
129.83%400.26M
-12.62%800.9M
-10.41%707.14M
-11.70%569.22M
-6.31%174.16M
9.29%916.61M
21.65%789.3M
16.81%644.66M
-14.91%185.88M
Cash received relating to other financing activities
----
----
--788.11K
----
----
----
----
----
----
----
Cash inflows from financing activities
21.28%692.16M
129.83%400.26M
-11.84%810.79M
-9.55%715.64M
-11.47%570.72M
-6.31%174.16M
-43.55%919.65M
-44.89%791.17M
16.20%644.66M
-16.04%185.88M
Borrowing repayment
-15.84%500.7M
56.17%186.57M
-2.36%908.48M
-0.72%749.07M
-4.82%594.97M
-39.26%119.47M
3.63%930.45M
13.95%754.47M
30.54%625.11M
48.94%196.7M
Dividend interest payment
-28.17%13.78M
-4.16%6.47M
-30.26%26.33M
-30.13%24.37M
-22.61%19.18M
26.85%6.76M
30.94%37.75M
46.72%34.88M
59.95%24.78M
-22.33%5.33M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%900K
----
-70.00%900K
----
--900K
----
--3M
----
----
----
Cash payments relating to other financing activities
--45.52M
--35M
-15.29%859.26K
----
----
----
--1.01M
----
----
----
Cash outflows from financing activities
-8.82%560M
80.67%228.05M
-3.46%935.67M
-2.02%773.44M
-5.50%614.15M
-37.52%126.23M
4.59%969.22M
15.08%789.35M
31.46%649.89M
45.42%202.02M
Net cash flows from financing activities
404.26%132.16M
259.31%172.22M
-151.92%-124.88M
-3,279.38%-57.81M
-730.90%-43.44M
396.88%47.93M
-107.06%-49.57M
-99.76%1.82M
-108.65%-5.23M
-119.58%-16.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
35.53%2.57M
158.78%794.86K
-71.99%3.75M
-73.28%2.19M
-53.95%1.9M
-444.15%-1.35M
382.84%13.4M
1,529.84%8.2M
664.57%4.12M
-216.38%-248.5K
Net increase in cash and cash equivalents
151.74%171.18M
344.94%102.68M
-3,650.90%-203.46M
-8.77%-189.13M
-2.98%-330.87M
84.86%-41.92M
-101.22%-5.42M
-153.75%-173.89M
-161.78%-321.3M
-88.07%-276.9M
Add:Begin period cash and cash equivalents
-26.38%567.88M
-26.38%567.88M
-0.70%771.34M
-0.70%771.34M
-0.70%771.34M
-0.70%771.34M
134.89%776.76M
134.89%776.76M
134.89%776.76M
134.89%776.76M
End period cash equivalent
67.79%739.07M
-8.07%670.56M
-26.38%567.88M
-3.43%582.21M
-3.29%440.47M
45.92%729.42M
-0.70%771.34M
-7.84%602.87M
119.03%455.46M
172.48%499.86M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.94%952.94M6.16%451.91M-6.99%1.61B-19.87%1.25B-26.07%750.68M-22.92%425.69M-7.73%1.73B1.74%1.56B16.18%1.02B38.04%552.3M
Refunds of taxes and levies -18.15%11.23M-12.29%5.57M-55.83%18.05M-14.54%18.55M1.87%13.72M-36.41%6.35M152.26%40.88M-58.72%21.7M-60.91%13.47M202.59%9.98M
Cash received relating to other operating activities 226.18%132.44M522.32%44.43M-35.39%57.77M13.03%52.35M91.82%40.6M-72.27%7.14M19.50%89.42M-6.22%46.31M-52.77%21.17M49.63%25.74M
Cash inflows from operating activities 36.22%1.1B14.28%501.9M-9.42%1.69B-18.87%1.32B-23.34%805.01M-25.31%439.17M-5.38%1.86B-0.45%1.63B10.15%1.05B39.80%588.02M
Goods services cash paid 20.08%727.12M-0.48%353.07M3.13%1.17B-15.91%985.76M-23.10%605.51M-21.79%354.77M-18.59%1.13B-12.97%1.17B14.21%787.37M34.88%453.59M
Staff behalf paid 8.00%161.53M7.99%88.07M-6.35%305.19M-6.34%227.68M-13.83%149.56M-14.48%81.56M5.75%325.9M5.36%243.1M15.63%173.56M20.67%95.37M
All taxes paid -27.20%18.01M-66.10%4.71M48.25%47.16M129.03%37.59M142.94%24.74M183.66%13.88M-61.01%31.81M-72.61%16.41M-77.14%10.18M-86.27%4.89M
Cash paid relating to other operating activities -3.39%90.29M68.70%62.73M4.91%175.56M-18.49%128.71M-0.89%93.46M-60.17%37.18M-3.70%167.34M79.97%157.9M-19.67%94.29M16.67%93.36M
Cash outflows from operating activities 14.16%996.94M4.35%508.58M2.31%1.7B-13.21%1.38B-18.04%873.26M-24.69%487.39M-15.20%1.66B-7.86%1.59B6.39%1.07B21.89%647.22M
Net cash flows from operating activities 246.04%99.67M86.16%-6.67M-105.55%-11.24M-261.42%-59.84M-344.57%-68.25M18.55%-48.22M1,755.68%202.53M140.63%37.07M68.09%-15.35M46.37%-59.2M
Investing cash flow
Cash received from returns on investments -87.70%361.75K-58.66%76.5K-----78.98%2.3M-68.44%2.94M-86.52%185.06K----2,933.85%10.97M2,478.52%9.32M663.12%1.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------7.78%645.56K--51.05K-----96.99%60.48K-45.52%700.04K--------
Cash received relating to other investing activities -65.52%108.5M-53.98%40.5M-32.81%662.76M-33.25%579.8M-30.67%314.7M-49.69%88M48.34%986.35M538.16%868.65M276.74%453.94M149.89%174.92M
Cash inflows from investing activities -65.73%108.86M-53.99%40.58M-32.81%662.76M-33.80%582.75M-31.42%317.69M-49.98%88.19M47.46%986.41M539.00%880.32M279.25%463.26M146.70%176.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.09%29.08M-29.95%19.24M-62.33%76.25M-51.45%69.63M-54.07%46.97M-50.00%27.46M-24.83%202.44M13.40%143.4M-12.21%102.28M52.66%54.93M
Cash paid to acquire investments ------10M------------------12.75M--12.75M--12.75M--4M
Cash paid relating to other investing activities -70.92%143M-25.74%75M-30.27%657.6M-37.91%586.8M-24.69%491.8M-68.31%101M42.42%943M173.46%945.15M366.48%653.07M105.60%318.67M
Cash outflows from investing activities -68.06%172.08M-18.86%104.24M-36.64%733.85M-40.40%656.43M-29.86%538.77M-65.98%128.46M24.34%1.16B133.29%1.1B199.45%768.1M97.72%377.6M
Net cash flows from investing activities 71.40%-63.22M-58.05%-63.66M58.61%-71.09M66.66%-73.67M27.48%-221.08M79.99%-40.28M34.56%-171.78M33.90%-220.98M-126.90%-304.84M-68.43%-201.31M
Financing cash flow
Cash received from capital contributions --------198.98%9.1M354.55%8.5M--1.5M-----99.61%3.05M-99.76%1.87M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------198.98%9.1M354.55%8.5M--1.5M-----31.40%3.05M-57.87%1.87M--------
Cash from borrowing 21.60%692.16M129.83%400.26M-12.62%800.9M-10.41%707.14M-11.70%569.22M-6.31%174.16M9.29%916.61M21.65%789.3M16.81%644.66M-14.91%185.88M
Cash received relating to other financing activities ----------788.11K----------------------------
Cash inflows from financing activities 21.28%692.16M129.83%400.26M-11.84%810.79M-9.55%715.64M-11.47%570.72M-6.31%174.16M-43.55%919.65M-44.89%791.17M16.20%644.66M-16.04%185.88M
Borrowing repayment -15.84%500.7M56.17%186.57M-2.36%908.48M-0.72%749.07M-4.82%594.97M-39.26%119.47M3.63%930.45M13.95%754.47M30.54%625.11M48.94%196.7M
Dividend interest payment -28.17%13.78M-4.16%6.47M-30.26%26.33M-30.13%24.37M-22.61%19.18M26.85%6.76M30.94%37.75M46.72%34.88M59.95%24.78M-22.33%5.33M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%900K-----70.00%900K------900K------3M------------
Cash payments relating to other financing activities --45.52M--35M-15.29%859.26K--------------1.01M------------
Cash outflows from financing activities -8.82%560M80.67%228.05M-3.46%935.67M-2.02%773.44M-5.50%614.15M-37.52%126.23M4.59%969.22M15.08%789.35M31.46%649.89M45.42%202.02M
Net cash flows from financing activities 404.26%132.16M259.31%172.22M-151.92%-124.88M-3,279.38%-57.81M-730.90%-43.44M396.88%47.93M-107.06%-49.57M-99.76%1.82M-108.65%-5.23M-119.58%-16.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 35.53%2.57M158.78%794.86K-71.99%3.75M-73.28%2.19M-53.95%1.9M-444.15%-1.35M382.84%13.4M1,529.84%8.2M664.57%4.12M-216.38%-248.5K
Net increase in cash and cash equivalents 151.74%171.18M344.94%102.68M-3,650.90%-203.46M-8.77%-189.13M-2.98%-330.87M84.86%-41.92M-101.22%-5.42M-153.75%-173.89M-161.78%-321.3M-88.07%-276.9M
Add:Begin period cash and cash equivalents -26.38%567.88M-26.38%567.88M-0.70%771.34M-0.70%771.34M-0.70%771.34M-0.70%771.34M134.89%776.76M134.89%776.76M134.89%776.76M134.89%776.76M
End period cash equivalent 67.79%739.07M-8.07%670.56M-26.38%567.88M-3.43%582.21M-3.29%440.47M45.92%729.42M-0.70%771.34M-7.84%602.87M119.03%455.46M172.48%499.86M
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 ----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.

Analysis

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Price Target

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