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300331 Svg Tech Group

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  • 23.94
  • +0.38+1.61%
Market Closed Nov 28 15:00 CST
6.22BMarket Cap-323513P/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
(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
19.81%1.5B
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
Refunds of taxes and levies
-16.94%15.41M
-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
Cash received relating to other operating activities
162.41%137.36M
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
Cash inflows from operating activities
24.95%1.65B
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
Goods services cash paid
16.23%1.15B
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
Staff behalf paid
2.63%233.66M
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
All taxes paid
-29.23%26.6M
-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
Cash paid relating to other operating activities
9.92%141.47M
-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
Cash outflows from operating activities
12.16%1.55B
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
Net cash flows from operating activities
270.01%101.74M
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
Investing cash flow
Cash received from returns on investments
-53.31%1.08M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.30%4.49K
----
----
----
-7.78%645.56K
--51.05K
----
-96.99%60.48K
-45.52%700.04K
----
Cash received relating to other investing activities
-62.66%216.5M
-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
Cash inflows from investing activities
-62.66%217.58M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.42%38M
-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
Cash paid to acquire investments
----
----
--10M
----
----
----
----
--12.75M
--12.75M
--12.75M
Cash paid relating to other investing activities
-16.67%489M
-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
Cash outflows from investing activities
-19.72%527M
-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
Net cash flows from investing activities
-319.98%-309.42M
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
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
12.96%798.76M
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
Cash received relating to other financing activities
----
----
----
--788.11K
----
----
----
----
----
----
Cash inflows from financing activities
11.62%798.76M
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
Borrowing repayment
-9.85%675.29M
-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
Dividend interest payment
-17.52%20.1M
-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
-Including:Cash payments for dividends or profit to minority shareholders
0.00%900K
0.00%900K
----
-70.00%900K
--900K
--900K
----
--3M
----
----
Cash payments relating to other financing activities
--45.52M
--45.52M
--35M
-15.29%859.26K
----
----
----
--1.01M
----
----
Cash outflows from financing activities
-4.21%740.91M
-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
Net cash flows from financing activities
200.07%57.85M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-44.34%1.22M
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
Net increase in cash and cash equivalents
21.42%-148.61M
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
Add:Begin period cash and cash equivalents
-26.38%567.88M
-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
End period cash equivalent
-27.99%419.27M
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
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)
--
--
(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 19.81%1.5B26.94%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%1.02B
Refunds of taxes and levies -16.94%15.41M-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%13.47M
Cash received relating to other operating activities 162.41%137.36M226.18%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%21.17M
Cash inflows from operating activities 24.95%1.65B36.22%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%1.05B
Goods services cash paid 16.23%1.15B20.08%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%787.37M
Staff behalf paid 2.63%233.66M8.00%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%173.56M
All taxes paid -29.23%26.6M-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
Cash paid relating to other operating activities 9.92%141.47M-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%94.29M
Cash outflows from operating activities 12.16%1.55B14.16%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%1.07B
Net cash flows from operating activities 270.01%101.74M246.04%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%-15.35M
Investing cash flow
Cash received from returns on investments -53.31%1.08M-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%9.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.30%4.49K-------------7.78%645.56K--51.05K-----96.99%60.48K-45.52%700.04K----
Cash received relating to other investing activities -62.66%216.5M-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%453.94M
Cash inflows from investing activities -62.66%217.58M-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%463.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.42%38M-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%102.28M
Cash paid to acquire investments ----------10M------------------12.75M--12.75M--12.75M
Cash paid relating to other investing activities -16.67%489M-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%653.07M
Cash outflows from investing activities -19.72%527M-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%768.1M
Net cash flows from investing activities -319.98%-309.42M71.40%-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
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 12.96%798.76M21.60%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
Cash received relating to other financing activities --------------788.11K------------------------
Cash inflows from financing activities 11.62%798.76M21.28%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
Borrowing repayment -9.85%675.29M-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%625.11M
Dividend interest payment -17.52%20.1M-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
-Including:Cash payments for dividends or profit to minority shareholders 0.00%900K0.00%900K-----70.00%900K--900K--900K------3M--------
Cash payments relating to other financing activities --45.52M--45.52M--35M-15.29%859.26K--------------1.01M--------
Cash outflows from financing activities -4.21%740.91M-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%649.89M
Net cash flows from financing activities 200.07%57.85M404.26%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -44.34%1.22M35.53%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
Net increase in cash and cash equivalents 21.42%-148.61M151.74%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
Add:Begin period cash and cash equivalents -26.38%567.88M-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%776.76M
End period cash equivalent -27.99%419.27M67.79%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%455.46M
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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