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CN Stock MarketDetailed Quotes
300416 Suzhou Sushi Testing Group
- 13.32
- -0.19-1.41%
Market Closed Dec 13 15:00 CST
6.77BMarket Cap28.16P/E (TTM)
13.46High13.16Low148.41KlotVolume13.44Open13.51Pre Close197.42MTurnover2.94%Turnover Ratio21.55P/E (Static)508.55MShares18.5152wk High2.61P/B6.73BFloat Cap9.2452wk Low16.21Limit Up505.14MShs Float27.73Historical High10.81Limit Down2.22%Amplitude1.69Historical Low0.15Dividend TTM13.30Avg Price87.05KlotAsk1.13%Div YieldTTM100Lot Size59.08KlotBid
Suzhou Sushi Testing Group Key Stats
All
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 | -0.02%1.26B | -3.04%790.18M | 5.37%418.73M | 8.64%1.91B | 15.95%1.26B | 25.82%814.97M | 23.25%397.37M | 20.02%1.76B | -2.60%1.09B | -9.57%647.72M |
| Refunds of taxes and levies | -81.60%4.93M | -67.05%4.59M | 663.37%3.69M | -46.47%27.18M | -43.41%26.82M | -69.83%13.93M | 150.22%483.46K | 4,169.75%50.77M | 1,331.08%47.39M | 3,840.16%46.18M |
| Cash received relating to other operating activities | -11.16%26.65M | -17.24%17.42M | -5.01%8.46M | 22.08%58.74M | 14.62%29.99M | -16.95%21.05M | 56.61%8.91M | 27.67%48.12M | -1.34%26.17M | 30.86%25.34M |
| Cash inflows from operating activities | -1.93%1.3B | -4.44%812.19M | 5.93%430.88M | 7.48%2B | 13.51%1.32B | 18.17%849.95M | 23.90%406.76M | 23.49%1.86B | 1.27%1.16B | -2.38%719.24M |
| Goods services cash paid | -24.41%540.23M | -22.32%313.76M | -8.82%240.63M | 10.89%885.56M | 14.28%714.69M | 12.58%403.94M | 7.63%263.91M | 2.33%798.58M | -9.13%625.41M | -6.04%358.8M |
| Staff behalf paid | 13.07%426.53M | 17.28%309.38M | 11.23%188.83M | 21.24%494.45M | 26.42%377.22M | 26.44%263.79M | 25.45%169.77M | 28.50%407.84M | 15.95%298.39M | 16.67%208.63M |
| All taxes paid | -9.40%63.64M | -7.28%43.9M | -14.08%25.5M | 27.44%103.38M | 37.45%70.25M | 42.42%47.35M | 98.95%29.68M | 44.53%81.12M | 3.95%51.11M | -19.80%33.24M |
| Cash paid relating to other operating activities | 16.77%106.48M | 17.19%68.72M | 37.47%37.42M | 40.25%142.52M | 22.04%91.19M | 25.67%58.64M | 14.42%27.22M | 1.41%101.62M | -5.33%74.72M | -26.17%46.66M |
| Cash outflows from operating activities | -9.29%1.14B | -4.91%735.75M | 0.37%492.38M | 17.04%1.63B | 19.41%1.25B | 19.52%773.7M | 17.02%490.58M | 10.77%1.39B | -2.24%1.05B | -2.71%647.33M |
| Net cash flows from operating activities | 133.51%159.09M | 0.25%76.43M | 26.63%-61.5M | -20.89%370.3M | -40.56%68.13M | 6.02%76.24M | 7.84%-83.82M | 87.31%468.08M | 50.88%114.61M | 0.65%71.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -9.82%5.39M | -58.01%2M | --2M | ---- | --5.97M | --4.76M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26.77%2.13M | 9.92%670.92K | --9.8K | 200.46%1.2M | 26.97%1.68M | 68.29%610.38K | ---- | 31.41%398.51K | -14.40%1.32M | 381.84%362.71K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%299K | -99.78%299K | -99.78%299K |
| Cash inflows from investing activities | -42.18%2.13M | -74.30%670.92K | --9.8K | -1.30%6.59M | -42.39%3.68M | 294.49%2.61M | ---- | -94.90%6.67M | -95.31%6.38M | -99.51%661.71K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.06%305.1M | -27.30%234.99M | -13.30%136.06M | 74.22%612.58M | 103.41%436.24M | 128.14%323.24M | 183.13%156.93M | -7.94%351.62M | -4.92%214.46M | 3.93%141.68M |
| Cash paid to acquire investments | --9M | --6M | ---- | -20.02%15.68M | ---- | ---- | ---- | 100.00%19.6M | -53.21%9.8M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -28.00%314.1M | -25.45%240.99M | -11.39%139.06M | 69.24%628.26M | 94.52%436.24M | 128.14%323.24M | 183.13%156.93M | -20.98%371.22M | -30.89%224.26M | -37.62%141.68M |
| Net cash flows from investing activities | 27.88%-311.97M | 25.05%-240.32M | 11.40%-139.05M | -70.53%-621.67M | -98.53%-432.56M | -127.36%-320.63M | -184.59%-156.93M | -7.58%-364.54M | -15.60%-217.88M | -52.33%-141.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.21%1.89M | -99.21%1.89M | -99.20%1.89M | 137.07%241.75M | 403.78%239.55M | 1,458.17%238.4M | 10,704.55%237.7M | -82.67%101.97M | 2,164.29%47.55M | 856.25%15.3M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.21%1.89M | -99.21%1.89M | -99.20%1.89M | 137.07%241.75M | 403.78%239.55M | 1,458.17%238.4M | 10,704.55%237.7M | 1,189.63%101.97M | 2,164.29%47.55M | 856.25%15.3M |
| Cash from borrowing | 54.60%621.24M | -3.34%356.84M | 31.30%261.52M | -10.22%591.19M | 3.23%401.84M | 2.05%369.18M | 30.93%199.18M | -15.40%658.5M | -22.29%389.27M | -9.13%361.77M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,489.74%63.59M | --58.05M | --58.05M |
| Cash inflows from financing activities | -2.85%623.13M | -40.96%358.73M | -39.71%263.41M | 1.08%832.94M | 29.61%641.39M | 39.63%607.58M | 183.09%436.88M | -39.88%824.06M | -1.62%494.87M | 8.85%435.12M |
| Borrowing repayment | 60.08%542.68M | -5.21%278.52M | 23.64%139M | -27.87%487.04M | -6.31%339M | -9.69%293.82M | -40.84%112.42M | 25.94%675.18M | 7.20%361.85M | 38.01%325.35M |
| Dividend interest payment | 21.15%104.55M | 21.94%97.2M | -26.25%10.47M | 16.49%92.98M | -19.22%86.3M | 0.78%79.71M | 52.40%14.2M | 8.31%79.81M | 83.86%106.84M | 62.75%79.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | 12.42%7.56M | -3.20%6.51M | 2.26%2.72M | -55.35%6.73M | -55.35%6.73M | 7.77%6.73M | 638.89%2.66M | 164.21%15.06M | 492.91%15.06M | 179.82%6.24M |
| Cash payments relating to other financing activities | -56.90%45.06M | 3.31%30.75M | 105.22%15.89M | 30.72%121.54M | 26.19%104.55M | 233.33%29.77M | 251.40%7.74M | -7.63%92.98M | 28.98%82.85M | -86.10%8.93M |
| Cash outflows from financing activities | 30.66%692.3M | 0.79%406.47M | 23.08%165.36M | -17.27%701.56M | -3.93%529.85M | -2.44%403.3M | -33.33%134.36M | 19.35%847.97M | 19.93%551.54M | 18.59%413.37M |
| Net cash flows from financing activities | -162.01%-69.17M | -123.37%-47.75M | -67.59%98.05M | 649.52%131.38M | 296.83%111.54M | 839.37%204.28M | 740.82%302.52M | -103.62%-23.91M | -231.45%-56.67M | -57.50%21.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -38.33%1.5M | -109.80%-202.77K | -442.70%-666.96K | -42.63%2.7M | -48.84%2.43M | -7.23%2.07M | 66.95%-122.9K | 1,068.73%4.71M | 115.24%4.75M | 38.81%2.23M |
| Net increase in cash and cash equivalents | 11.95%-220.55M | -456.95%-211.83M | -267.35%-103.16M | -239.09%-117.3M | -61.40%-250.47M | 15.73%-38.03M | 131.83%61.65M | -85.25%84.34M | -130.92%-155.19M | -242.61%-45.13M |
| Add:Begin period cash and cash equivalents | -11.32%918.55M | -11.32%918.55M | -11.32%918.55M | 8.86%1.04B | 8.86%1.04B | 8.86%1.04B | 8.86%1.04B | 150.56%951.52M | 150.56%951.52M | 150.56%951.52M |
| End period cash equivalent | -11.13%698M | -29.17%706.72M | -25.70%815.39M | -11.32%918.55M | -1.37%785.38M | 10.09%997.82M | 44.82%1.1B | 8.86%1.04B | 154.79%796.33M | 120.32%906.38M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
