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300608 SI-TECH Information Technology

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  • 8.47
  • -0.08-0.94%
Market Closed Jul 10 15:00 CST
2.81BMarket Cap126.42P/E (TTM)

SI-TECH Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
66.05%161.81M
-0.95%769.22M
1.16%515.16M
10.97%324.63M
-2.91%97.45M
-15.47%776.64M
0.85%509.25M
-4.20%292.54M
-13.83%100.37M
9.41%918.81M
Refunds of taxes and levies
984.98%456.93K
-29.30%298.84K
-88.69%152.85K
-79.83%29.95K
-84.05%42.11K
-69.33%422.71K
-13.25%1.35M
-90.10%148.49K
-78.45%264.01K
-66.85%1.38M
Cash received relating to other operating activities
4.94%4.93M
49.29%17.25M
208.94%17.64M
240.16%15.53M
117.05%4.7M
-5.69%11.55M
-7.57%5.71M
-13.20%4.57M
-44.22%2.17M
20.72%12.25M
Cash inflows from operating activities
63.62%167.2M
-0.23%786.77M
3.22%532.96M
14.44%340.2M
-0.59%102.19M
-15.42%788.61M
0.70%516.31M
-4.76%297.26M
-15.45%102.8M
9.17%932.43M
Goods services cash paid
17.52%15.51M
-41.74%64.37M
-30.69%46.2M
-14.22%41.1M
-53.74%13.19M
-19.32%110.49M
-52.05%66.66M
-56.73%47.92M
-4.39%28.52M
54.19%136.94M
Staff behalf paid
-1.15%146.47M
8.69%618.09M
12.72%474M
6.25%294.58M
2.88%148.18M
-3.59%568.67M
-5.28%420.5M
-0.76%277.25M
5.12%144.03M
7.60%589.85M
All taxes paid
81.71%13.6M
9.99%37.88M
8.17%28.27M
-5.23%18.9M
-40.28%7.49M
8.18%34.44M
12.02%26.13M
14.34%19.95M
25.29%12.53M
-18.12%31.83M
Cash paid relating to other operating activities
7.59%16.87M
40.72%75.99M
-21.89%46.43M
-7.69%34.88M
-19.94%15.68M
-21.63%54M
13.37%59.44M
7.12%37.79M
13.62%19.59M
-8.02%68.9M
Cash outflows from operating activities
4.28%192.45M
3.74%796.33M
3.87%594.9M
1.72%389.47M
-9.84%184.55M
-7.24%767.6M
-13.05%572.74M
-13.54%382.9M
5.45%204.68M
10.22%827.53M
Net cash flows from operating activities
69.34%-25.25M
-145.52%-9.57M
-9.78%-61.95M
42.47%-49.27M
19.16%-82.35M
-79.97%21.01M
61.35%-56.43M
34.48%-85.64M
-40.50%-101.87M
1.59%104.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-80.00%500K
Cash received from returns on investments
--581.23K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
519.95%96.6K
2,731.18%96.6K
1,558.85%56.6K
--55K
-91.37%15.58K
-2.51%3.41K
-2.51%3.41K
----
6,222.22%180.49K
Cash received relating to other investing activities
----
--5.61M
460.70%5.61M
460.70%5.61M
----
----
--1M
--1M
----
----
Cash inflows from investing activities
956.78%581.23K
36,503.77%5.7M
468.42%5.7M
464.43%5.66M
--55K
-97.71%15.58K
99.29%1M
99.29%1M
----
-72.81%680.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.57%27.86M
38.46%130.05M
37.81%84.26M
23.00%39.87M
4.53%19.01M
44.50%93.92M
40.46%61.14M
47.43%32.41M
78.64%18.19M
-27.84%65M
Cash paid to acquire investments
----
250.44%21.38M
126.50%13.82M
18,566.67%18.67M
--13.07M
258.82%6.1M
306.67%6.1M
-93.33%100K
----
-96.77%1.7M
Cash paid relating to other investing activities
----
----
-15.24%5.6M
----
-100.11%-7K
--5.61M
--6.61M
--6.61M
--6.61M
----
Cash outflows from investing activities
-13.12%27.86M
43.35%151.42M
40.39%103.68M
49.63%58.53M
29.35%32.07M
58.37%105.63M
64.00%73.85M
66.57%39.12M
112.27%24.79M
-53.28%66.7M
Net cash flows from investing activities
14.78%-27.28M
-37.97%-145.72M
-34.49%-97.98M
-38.71%-52.87M
-29.13%-32.01M
-59.97%-105.62M
-63.61%-72.85M
-65.86%-38.11M
-121.83%-24.79M
52.94%-66.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--596.13M
----
----
----
----
Cash from borrowing
33.04%174.5M
6.51%495.45M
5.61%449.47M
1.28%280.33M
-21.84%131.16M
-6.22%465.18M
-2.15%425.58M
-14.63%276.8M
-18.10%167.8M
-22.47%496.05M
Cash inflows from financing activities
33.04%174.5M
-53.32%495.45M
5.61%449.47M
1.28%280.33M
-21.84%131.16M
113.95%1.06B
-2.15%425.58M
-14.63%276.8M
-18.10%167.8M
-22.54%496.05M
Borrowing repayment
24.95%206.29M
51.21%568.91M
48.90%526.28M
32.51%352.35M
23.86%165.1M
-16.00%376.25M
13.36%353.45M
11.72%265.9M
21.18%133.3M
-21.56%447.94M
Dividend interest payment
-21.41%5.26M
-33.77%27.37M
-35.37%23.2M
-40.42%17.74M
-14.76%6.69M
4.98%41.32M
3.80%35.9M
17.09%29.78M
91.92%7.85M
-15.85%39.36M
Cash payments relating to other financing activities
510.40%8.68M
26.35%13.08M
14.02%7.78M
-6.36%4.78M
-51.20%1.42M
-21.03%10.35M
--6.82M
--5.11M
--2.91M
1,360.93%13.11M
Cash outflows from financing activities
27.14%220.23M
42.40%609.36M
40.66%557.26M
24.63%374.87M
20.24%173.21M
-14.49%427.92M
14.37%396.17M
14.18%300.78M
26.27%144.06M
-19.12%500.41M
Net cash flows from financing activities
-8.74%-45.73M
-117.98%-113.91M
-466.49%-107.79M
-294.18%-94.54M
-277.12%-42.05M
14,627.80%633.39M
-66.78%29.41M
-139.43%-23.98M
-73.85%23.74M
-120.11%-4.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-709.08%-700.07K
-137.64%-110.54K
-29.19%226.47K
36.70%236.87K
-265.92%-86.53K
868.63%293.68K
417.64%319.85K
553.77%173.28K
45.29%-23.65K
-688.26%-38.21K
Net increase in cash and cash equivalents
36.77%-98.96M
-149.05%-269.3M
-168.70%-267.48M
-33.12%-196.45M
-52.02%-156.5M
1,492.05%549.08M
2.47%-99.55M
-58.84%-147.57M
-1,557.70%-102.95M
324.89%34.49M
Add:Begin period cash and cash equivalents
-28.12%688.37M
134.38%957.67M
134.38%957.67M
134.38%957.67M
134.38%957.67M
9.22%408.59M
9.22%408.59M
9.22%408.59M
9.22%408.59M
-3.94%374.1M
End period cash equivalent
-26.43%589.41M
-28.12%688.37M
123.33%690.19M
191.63%761.23M
162.13%801.17M
134.38%957.67M
13.61%309.04M
-7.17%261.02M
-19.81%305.64M
9.22%408.59M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 66.05%161.81M-0.95%769.22M1.16%515.16M10.97%324.63M-2.91%97.45M-15.47%776.64M0.85%509.25M-4.20%292.54M-13.83%100.37M9.41%918.81M
Refunds of taxes and levies 984.98%456.93K-29.30%298.84K-88.69%152.85K-79.83%29.95K-84.05%42.11K-69.33%422.71K-13.25%1.35M-90.10%148.49K-78.45%264.01K-66.85%1.38M
Cash received relating to other operating activities 4.94%4.93M49.29%17.25M208.94%17.64M240.16%15.53M117.05%4.7M-5.69%11.55M-7.57%5.71M-13.20%4.57M-44.22%2.17M20.72%12.25M
Cash inflows from operating activities 63.62%167.2M-0.23%786.77M3.22%532.96M14.44%340.2M-0.59%102.19M-15.42%788.61M0.70%516.31M-4.76%297.26M-15.45%102.8M9.17%932.43M
Goods services cash paid 17.52%15.51M-41.74%64.37M-30.69%46.2M-14.22%41.1M-53.74%13.19M-19.32%110.49M-52.05%66.66M-56.73%47.92M-4.39%28.52M54.19%136.94M
Staff behalf paid -1.15%146.47M8.69%618.09M12.72%474M6.25%294.58M2.88%148.18M-3.59%568.67M-5.28%420.5M-0.76%277.25M5.12%144.03M7.60%589.85M
All taxes paid 81.71%13.6M9.99%37.88M8.17%28.27M-5.23%18.9M-40.28%7.49M8.18%34.44M12.02%26.13M14.34%19.95M25.29%12.53M-18.12%31.83M
Cash paid relating to other operating activities 7.59%16.87M40.72%75.99M-21.89%46.43M-7.69%34.88M-19.94%15.68M-21.63%54M13.37%59.44M7.12%37.79M13.62%19.59M-8.02%68.9M
Cash outflows from operating activities 4.28%192.45M3.74%796.33M3.87%594.9M1.72%389.47M-9.84%184.55M-7.24%767.6M-13.05%572.74M-13.54%382.9M5.45%204.68M10.22%827.53M
Net cash flows from operating activities 69.34%-25.25M-145.52%-9.57M-9.78%-61.95M42.47%-49.27M19.16%-82.35M-79.97%21.01M61.35%-56.43M34.48%-85.64M-40.50%-101.87M1.59%104.91M
Investing cash flow
Cash received from disposal of investments -------------------------------------80.00%500K
Cash received from returns on investments --581.23K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----519.95%96.6K2,731.18%96.6K1,558.85%56.6K--55K-91.37%15.58K-2.51%3.41K-2.51%3.41K----6,222.22%180.49K
Cash received relating to other investing activities ------5.61M460.70%5.61M460.70%5.61M----------1M--1M--------
Cash inflows from investing activities 956.78%581.23K36,503.77%5.7M468.42%5.7M464.43%5.66M--55K-97.71%15.58K99.29%1M99.29%1M-----72.81%680.49K
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.57%27.86M38.46%130.05M37.81%84.26M23.00%39.87M4.53%19.01M44.50%93.92M40.46%61.14M47.43%32.41M78.64%18.19M-27.84%65M
Cash paid to acquire investments ----250.44%21.38M126.50%13.82M18,566.67%18.67M--13.07M258.82%6.1M306.67%6.1M-93.33%100K-----96.77%1.7M
Cash paid relating to other investing activities ---------15.24%5.6M-----100.11%-7K--5.61M--6.61M--6.61M--6.61M----
Cash outflows from investing activities -13.12%27.86M43.35%151.42M40.39%103.68M49.63%58.53M29.35%32.07M58.37%105.63M64.00%73.85M66.57%39.12M112.27%24.79M-53.28%66.7M
Net cash flows from investing activities 14.78%-27.28M-37.97%-145.72M-34.49%-97.98M-38.71%-52.87M-29.13%-32.01M-59.97%-105.62M-63.61%-72.85M-65.86%-38.11M-121.83%-24.79M52.94%-66.02M
Financing cash flow
Cash received from capital contributions ----------------------596.13M----------------
Cash from borrowing 33.04%174.5M6.51%495.45M5.61%449.47M1.28%280.33M-21.84%131.16M-6.22%465.18M-2.15%425.58M-14.63%276.8M-18.10%167.8M-22.47%496.05M
Cash inflows from financing activities 33.04%174.5M-53.32%495.45M5.61%449.47M1.28%280.33M-21.84%131.16M113.95%1.06B-2.15%425.58M-14.63%276.8M-18.10%167.8M-22.54%496.05M
Borrowing repayment 24.95%206.29M51.21%568.91M48.90%526.28M32.51%352.35M23.86%165.1M-16.00%376.25M13.36%353.45M11.72%265.9M21.18%133.3M-21.56%447.94M
Dividend interest payment -21.41%5.26M-33.77%27.37M-35.37%23.2M-40.42%17.74M-14.76%6.69M4.98%41.32M3.80%35.9M17.09%29.78M91.92%7.85M-15.85%39.36M
Cash payments relating to other financing activities 510.40%8.68M26.35%13.08M14.02%7.78M-6.36%4.78M-51.20%1.42M-21.03%10.35M--6.82M--5.11M--2.91M1,360.93%13.11M
Cash outflows from financing activities 27.14%220.23M42.40%609.36M40.66%557.26M24.63%374.87M20.24%173.21M-14.49%427.92M14.37%396.17M14.18%300.78M26.27%144.06M-19.12%500.41M
Net cash flows from financing activities -8.74%-45.73M-117.98%-113.91M-466.49%-107.79M-294.18%-94.54M-277.12%-42.05M14,627.80%633.39M-66.78%29.41M-139.43%-23.98M-73.85%23.74M-120.11%-4.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -709.08%-700.07K-137.64%-110.54K-29.19%226.47K36.70%236.87K-265.92%-86.53K868.63%293.68K417.64%319.85K553.77%173.28K45.29%-23.65K-688.26%-38.21K
Net increase in cash and cash equivalents 36.77%-98.96M-149.05%-269.3M-168.70%-267.48M-33.12%-196.45M-52.02%-156.5M1,492.05%549.08M2.47%-99.55M-58.84%-147.57M-1,557.70%-102.95M324.89%34.49M
Add:Begin period cash and cash equivalents -28.12%688.37M134.38%957.67M134.38%957.67M134.38%957.67M134.38%957.67M9.22%408.59M9.22%408.59M9.22%408.59M9.22%408.59M-3.94%374.1M
End period cash equivalent -26.43%589.41M-28.12%688.37M123.33%690.19M191.63%761.23M162.13%801.17M134.38%957.67M13.61%309.04M-7.17%261.02M-19.81%305.64M9.22%408.59M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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