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300425 Cscec Scimee Sci.&Tech.

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  • 3.91
  • +0.03+0.77%
Market Closed Sep 5 15:00 CST
2.67BMarket Cap18.44P/E (TTM)

Cscec Scimee Sci.&Tech. 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
-3.40%516.92M
-3.35%279.56M
14.45%1.18B
4.54%762.73M
15.81%535.13M
28.47%289.25M
-13.07%1.03B
-15.12%729.6M
-15.76%462.07M
-8.53%225.16M
Refunds of taxes and levies
-93.10%1.84M
-79.71%874.73K
95.32%28.63M
86.03%28.09M
151.42%26.64M
167.71%4.31M
125.55%14.66M
206.12%15.1M
190.62%10.59M
272.55%1.61M
Cash received relating to other operating activities
20.88%39.69M
19.52%20.6M
61.84%112.07M
13.78%46.7M
12.96%32.84M
5.47%17.23M
-14.01%69.25M
-35.28%41.05M
-9.98%29.07M
-14.97%16.34M
Cash inflows from operating activities
-6.08%558.45M
-3.14%301.03M
18.45%1.32B
6.59%837.53M
18.51%594.61M
27.84%310.79M
-12.42%1.12B
-15.33%785.75M
-14.16%501.73M
-8.54%243.11M
Goods services cash paid
-6.44%191.7M
6.42%100.7M
2.75%634.08M
-9.04%344.07M
21.02%204.89M
56.07%94.62M
2.83%617.08M
-12.98%378.27M
-34.74%169.3M
-53.37%60.63M
Staff behalf paid
-4.77%163.7M
-28.19%83.79M
2.82%288.41M
1.27%229.04M
-0.48%171.91M
1.41%116.68M
8.51%280.51M
9.09%226.16M
11.42%172.73M
9.65%115.05M
All taxes paid
-13.17%64.16M
-19.01%43.94M
68.10%118.18M
66.17%89.15M
69.87%73.89M
56.83%54.25M
-10.59%70.3M
-10.55%53.65M
-8.99%43.5M
11.99%34.59M
Cash paid relating to other operating activities
-11.42%57.12M
40.18%37.98M
33.26%173.53M
12.66%104.34M
14.15%64.49M
9.81%27.1M
-15.97%130.22M
-14.01%92.62M
-6.18%56.49M
-14.55%24.68M
Cash outflows from operating activities
-7.47%476.68M
-8.97%266.41M
10.57%1.21B
2.12%766.6M
16.55%515.17M
24.56%292.65M
0.54%1.1B
-7.28%750.69M
-15.39%442.02M
-20.28%234.95M
Net cash flows from operating activities
2.95%81.77M
90.83%34.62M
507.01%107.56M
102.32%70.93M
33.03%79.43M
122.42%18.14M
-90.26%17.72M
-70.36%35.06M
-3.76%59.71M
128.21%8.16M
Investing cash flow
Cash received from disposal of investments
--180.82K
----
-93.16%1.18M
-92.60%1.18M
----
----
2,531.96%17.32M
--16M
--16M
--16M
Cash received from returns on investments
--485.4
----
235.53%3.25M
--3.25M
----
----
307.30%968.19K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.23%89.87K
3,349.46%83.06K
-97.26%606.6K
-98.57%314.11K
-98.58%312.34K
-99.74%2.41K
4,090.83%22.11M
4,105.53%21.99M
4,453.59%21.98M
106,917.05%941.75K
Cash inflows from investing activities
-13.18%271.17K
3,349.46%83.06K
-87.52%5.04M
-87.50%4.75M
-99.18%312.34K
-99.99%2.41K
2,738.30%40.4M
7,165.80%37.99M
7,768.77%37.98M
1,008,322.12%16.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.32%35.63M
107.89%30.58M
-10.11%169.95M
-46.06%71.37M
-61.75%42.57M
-78.71%14.71M
-23.76%189.06M
-34.84%132.31M
-15.05%111.3M
26.74%69.07M
Cash outflows from investing activities
-16.32%35.63M
107.89%30.58M
-10.11%169.95M
-46.06%71.37M
-61.75%42.57M
-78.71%14.71M
-23.76%189.06M
-34.84%132.31M
-15.05%111.3M
26.31%69.07M
Net cash flows from investing activities
16.34%-35.35M
-107.36%-30.49M
-10.93%-164.91M
29.37%-66.62M
42.37%-42.26M
71.79%-14.7M
39.70%-148.67M
53.43%-94.32M
43.83%-73.33M
4.67%-52.13M
Financing cash flow
Cash received from capital contributions
2,002.16%17.97M
----
--854.65K
--854.65K
--854.65K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--854.65K
--854.65K
----
----
----
----
----
----
Cash from borrowing
124.53%198M
146.03%50M
-32.74%451.7M
-21.96%264.19M
-48.28%88.19M
-72.54%20.32M
19.50%671.61M
6.58%338.52M
19.06%170.5M
151.65%74.01M
Cash received relating to other financing activities
----
----
----
----
----
----
101.45%80.58M
--60.58M
--60.58M
----
Cash inflows from financing activities
142.55%215.97M
146.03%50M
-39.83%452.55M
-33.59%265.04M
-61.47%89.04M
-72.54%20.32M
23.79%752.19M
23.47%399.1M
55.27%231.08M
127.88%74.01M
Borrowing repayment
139.36%130.69M
-16.33%20.5M
-27.18%438.49M
-32.93%235.1M
-64.55%54.6M
-10.91%24.5M
25.23%602.14M
6.94%350.55M
-24.62%154M
144.44%27.5M
Dividend interest payment
-73.98%13.76M
-13.27%6.24M
2.41%67.04M
2.32%60M
1.02%52.86M
3.25%7.2M
9.40%65.47M
9.85%58.64M
293.64%52.33M
5.15%6.97M
Cash payments relating to other financing activities
-19.80%12.87M
-27.66%6.71M
-41.04%29.21M
-49.83%22.89M
-61.28%16.05M
323.80%9.27M
2,084.57%49.55M
--45.62M
--41.45M
--2.19M
Cash outflows from financing activities
27.37%157.31M
-18.36%33.45M
-25.44%534.74M
-30.08%317.99M
-50.15%123.51M
11.76%40.97M
32.09%717.16M
19.32%454.81M
13.88%247.78M
105.02%36.66M
Net cash flows from financing activities
270.15%58.65M
180.12%16.55M
-334.65%-82.19M
4.96%-52.95M
-106.44%-34.47M
-155.29%-20.65M
-45.86%35.03M
3.84%-55.71M
75.72%-16.7M
155.89%37.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,628.96%85.16K
158.56%27.28K
-289.25%-13.19K
-90.73%14.09K
-103.40%-2.41K
-11,031.78%-46.57K
92.44%-3.39K
1,280.44%152.08K
951.03%70.98K
-105.18%-418.39
Net increase in cash and cash equivalents
3,795.10%105.15M
219.93%20.7M
-45.48%-139.56M
57.65%-48.63M
108.93%2.7M
-160.58%-17.26M
-487,133.53%-95.92M
19.23%-114.82M
77.97%-30.24M
90.40%-6.62M
Add:Begin period cash and cash equivalents
-61.62%86.92M
-61.62%86.92M
-29.75%226.47M
-29.75%226.47M
-29.75%226.47M
-29.75%226.47M
0.01%322.4M
0.01%322.4M
0.01%322.4M
-0.12%322.4M
End period cash equivalent
-16.19%192.07M
-48.56%107.62M
-61.62%86.92M
-14.32%177.85M
-21.56%229.17M
-33.75%209.21M
-29.75%226.47M
15.18%207.57M
57.82%292.15M
24.43%315.77M
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 -3.40%516.92M-3.35%279.56M14.45%1.18B4.54%762.73M15.81%535.13M28.47%289.25M-13.07%1.03B-15.12%729.6M-15.76%462.07M-8.53%225.16M
Refunds of taxes and levies -93.10%1.84M-79.71%874.73K95.32%28.63M86.03%28.09M151.42%26.64M167.71%4.31M125.55%14.66M206.12%15.1M190.62%10.59M272.55%1.61M
Cash received relating to other operating activities 20.88%39.69M19.52%20.6M61.84%112.07M13.78%46.7M12.96%32.84M5.47%17.23M-14.01%69.25M-35.28%41.05M-9.98%29.07M-14.97%16.34M
Cash inflows from operating activities -6.08%558.45M-3.14%301.03M18.45%1.32B6.59%837.53M18.51%594.61M27.84%310.79M-12.42%1.12B-15.33%785.75M-14.16%501.73M-8.54%243.11M
Goods services cash paid -6.44%191.7M6.42%100.7M2.75%634.08M-9.04%344.07M21.02%204.89M56.07%94.62M2.83%617.08M-12.98%378.27M-34.74%169.3M-53.37%60.63M
Staff behalf paid -4.77%163.7M-28.19%83.79M2.82%288.41M1.27%229.04M-0.48%171.91M1.41%116.68M8.51%280.51M9.09%226.16M11.42%172.73M9.65%115.05M
All taxes paid -13.17%64.16M-19.01%43.94M68.10%118.18M66.17%89.15M69.87%73.89M56.83%54.25M-10.59%70.3M-10.55%53.65M-8.99%43.5M11.99%34.59M
Cash paid relating to other operating activities -11.42%57.12M40.18%37.98M33.26%173.53M12.66%104.34M14.15%64.49M9.81%27.1M-15.97%130.22M-14.01%92.62M-6.18%56.49M-14.55%24.68M
Cash outflows from operating activities -7.47%476.68M-8.97%266.41M10.57%1.21B2.12%766.6M16.55%515.17M24.56%292.65M0.54%1.1B-7.28%750.69M-15.39%442.02M-20.28%234.95M
Net cash flows from operating activities 2.95%81.77M90.83%34.62M507.01%107.56M102.32%70.93M33.03%79.43M122.42%18.14M-90.26%17.72M-70.36%35.06M-3.76%59.71M128.21%8.16M
Investing cash flow
Cash received from disposal of investments --180.82K-----93.16%1.18M-92.60%1.18M--------2,531.96%17.32M--16M--16M--16M
Cash received from returns on investments --485.4----235.53%3.25M--3.25M--------307.30%968.19K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.23%89.87K3,349.46%83.06K-97.26%606.6K-98.57%314.11K-98.58%312.34K-99.74%2.41K4,090.83%22.11M4,105.53%21.99M4,453.59%21.98M106,917.05%941.75K
Cash inflows from investing activities -13.18%271.17K3,349.46%83.06K-87.52%5.04M-87.50%4.75M-99.18%312.34K-99.99%2.41K2,738.30%40.4M7,165.80%37.99M7,768.77%37.98M1,008,322.12%16.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.32%35.63M107.89%30.58M-10.11%169.95M-46.06%71.37M-61.75%42.57M-78.71%14.71M-23.76%189.06M-34.84%132.31M-15.05%111.3M26.74%69.07M
Cash outflows from investing activities -16.32%35.63M107.89%30.58M-10.11%169.95M-46.06%71.37M-61.75%42.57M-78.71%14.71M-23.76%189.06M-34.84%132.31M-15.05%111.3M26.31%69.07M
Net cash flows from investing activities 16.34%-35.35M-107.36%-30.49M-10.93%-164.91M29.37%-66.62M42.37%-42.26M71.79%-14.7M39.70%-148.67M53.43%-94.32M43.83%-73.33M4.67%-52.13M
Financing cash flow
Cash received from capital contributions 2,002.16%17.97M------854.65K--854.65K--854.65K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------854.65K--854.65K------------------------
Cash from borrowing 124.53%198M146.03%50M-32.74%451.7M-21.96%264.19M-48.28%88.19M-72.54%20.32M19.50%671.61M6.58%338.52M19.06%170.5M151.65%74.01M
Cash received relating to other financing activities ------------------------101.45%80.58M--60.58M--60.58M----
Cash inflows from financing activities 142.55%215.97M146.03%50M-39.83%452.55M-33.59%265.04M-61.47%89.04M-72.54%20.32M23.79%752.19M23.47%399.1M55.27%231.08M127.88%74.01M
Borrowing repayment 139.36%130.69M-16.33%20.5M-27.18%438.49M-32.93%235.1M-64.55%54.6M-10.91%24.5M25.23%602.14M6.94%350.55M-24.62%154M144.44%27.5M
Dividend interest payment -73.98%13.76M-13.27%6.24M2.41%67.04M2.32%60M1.02%52.86M3.25%7.2M9.40%65.47M9.85%58.64M293.64%52.33M5.15%6.97M
Cash payments relating to other financing activities -19.80%12.87M-27.66%6.71M-41.04%29.21M-49.83%22.89M-61.28%16.05M323.80%9.27M2,084.57%49.55M--45.62M--41.45M--2.19M
Cash outflows from financing activities 27.37%157.31M-18.36%33.45M-25.44%534.74M-30.08%317.99M-50.15%123.51M11.76%40.97M32.09%717.16M19.32%454.81M13.88%247.78M105.02%36.66M
Net cash flows from financing activities 270.15%58.65M180.12%16.55M-334.65%-82.19M4.96%-52.95M-106.44%-34.47M-155.29%-20.65M-45.86%35.03M3.84%-55.71M75.72%-16.7M155.89%37.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,628.96%85.16K158.56%27.28K-289.25%-13.19K-90.73%14.09K-103.40%-2.41K-11,031.78%-46.57K92.44%-3.39K1,280.44%152.08K951.03%70.98K-105.18%-418.39
Net increase in cash and cash equivalents 3,795.10%105.15M219.93%20.7M-45.48%-139.56M57.65%-48.63M108.93%2.7M-160.58%-17.26M-487,133.53%-95.92M19.23%-114.82M77.97%-30.24M90.40%-6.62M
Add:Begin period cash and cash equivalents -61.62%86.92M-61.62%86.92M-29.75%226.47M-29.75%226.47M-29.75%226.47M-29.75%226.47M0.01%322.4M0.01%322.4M0.01%322.4M-0.12%322.4M
End period cash equivalent -16.19%192.07M-48.56%107.62M-61.62%86.92M-14.32%177.85M-21.56%229.17M-33.75%209.21M-29.75%226.47M15.18%207.57M57.82%292.15M24.43%315.77M
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

Analyst Rating

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Price Target

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