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CN Stock MarketDetailed Quotes
688112 Siglent Technologies
- 25.89
- -0.19-0.73%
Trading Jan 13 09:32 CST
4.12BMarket Cap32.24P/E (TTM)
26.09High25.85Low288.62lotVolume26.08Open26.08Pre Close749.74KTurnover0.02%Turnover Ratio26.55P/E (Static)159.20MShares40.7252wk High2.72P/B4.12BFloat Cap20.3652wk Low31.30Limit Up159.20MShs Float81.71Historical High20.86Limit Down0.92%Amplitude20.36Historical Low0.88Dividend TTM25.98Avg Price69.72lotAsk3.40%Div YieldTTM100Lot Size177.52lotBid
Siglent Technologies 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 | -0.86%369.18M | -6.95%226.9M | -4.11%113.96M | 41.34%547.93M | 42.22%372.38M | 63.35%243.85M | 59.56%118.85M | 27.54%387.67M | 24.25%261.84M | 10.63%149.28M |
| Refunds of taxes and levies | -8.17%13.97M | -0.40%8.98M | 56.25%5.63M | 60.92%53.36M | 78.80%15.22M | 94.51%9.02M | -42.35%3.6M | 27.85%33.16M | -52.13%8.51M | -58.67%4.64M |
| Cash received relating to other operating activities | 133.89%66.84M | 161.66%59.44M | 70.05%12.01M | -31.31%19.51M | 5.52%28.58M | 41.61%22.72M | 3.20%7.06M | 139.67%28.41M | 213.78%27.08M | 200.32%16.04M |
| Cash inflows from operating activities | 8.13%450M | 7.16%295.33M | 1.61%131.59M | 38.19%620.8M | 39.92%416.18M | 62.15%275.59M | 47.89%129.51M | 31.46%449.24M | 25.42%297.44M | 12.19%169.96M |
| Goods services cash paid | -10.74%190.64M | -12.30%123.9M | -38.10%48.27M | 10.16%288.79M | 31.04%213.58M | 50.94%141.28M | 48.98%77.99M | 30.30%262.16M | 5.75%162.99M | 0.67%93.6M |
| Staff behalf paid | 24.13%102.85M | 27.36%67.25M | -19.17%27.7M | 38.37%109.79M | 39.92%82.85M | 29.98%52.81M | 37.49%34.27M | 39.68%79.35M | 35.22%59.22M | 30.32%40.63M |
| All taxes paid | -51.48%17.94M | -51.33%14.22M | -28.81%11.83M | 74.01%42.67M | 134.43%36.97M | 537.51%29.22M | 391.09%16.62M | 52.85%24.52M | 27.16%15.77M | -37.05%4.58M |
| Cash paid relating to other operating activities | 26.13%69.08M | -5.76%35.37M | 73.82%26.51M | 35.48%73.28M | 42.18%54.77M | 36.04%37.54M | 37.43%15.25M | 73.76%54.09M | 86.31%38.52M | 113.14%27.59M |
| Cash outflows from operating activities | -1.97%380.51M | -7.70%240.75M | -20.68%114.32M | 22.47%514.53M | 40.39%388.17M | 56.75%260.84M | 57.08%144.13M | 37.66%420.12M | 19.70%276.5M | 15.26%166.4M |
| Net cash flows from operating activities | 148.14%69.48M | 270.13%54.58M | 218.15%17.27M | 264.99%106.27M | 33.74%28M | 314.99%14.75M | -249.24%-14.62M | -20.37%29.12M | 240.66%20.94M | -50.08%3.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -33.33%100M | ---- | ---- | ---- | --150M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | 124.44%1.47M | --944.1K | --614.87K | ---- | --655.5K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 12.08%7.59K | 190.09%2.15K | 67.31%2.15K | ---- | -78.92%6.78K | -97.43%740 | -95.82%1.28K |
| Cash inflows from investing activities | ---- | ---- | ---- | -32.64%101.48M | 127,770.99%946.25K | 47,989.19%617.02K | ---- | 468,551.37%150.66M | -97.43%740 | -95.82%1.28K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.93%26.01M | 8.87%11.99M | -19.38%5.03M | 28.89%21.2M | 42.22%16.58M | 59.18%11.01M | 362.47%6.23M | 133.52%16.45M | 125.77%11.66M | 171.92%6.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | -33.33%100M | ---- | ---- | ---- | --150M | ---- | ---- |
| Cash outflows from investing activities | 56.93%26.01M | 8.87%11.99M | -19.38%5.03M | -27.18%121.2M | 42.22%16.58M | 59.18%11.01M | 362.47%6.23M | 2,263.10%166.45M | 125.77%11.66M | 171.92%6.92M |
| Net cash flows from investing activities | -66.43%-26.01M | -15.33%-11.99M | 19.38%-5.03M | -24.93%-19.72M | -34.11%-15.63M | -50.29%-10.4M | -362.47%-6.23M | -125.14%-15.79M | -127.02%-11.65M | -175.18%-6.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --8.08M | --8.08M | --5.36M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --8.08M | --8.08M | --5.36M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 54.52%140.1M | 54.52%140.1M | ---- | 81.33%90.67M | 81.33%90.67M | 81.33%90.67M | ---- | --50M | --50M | --50M |
| Cash payments relating to other financing activities | -1.63%5.49M | 46.62%5.49M | 13.72%2.11M | 19.14%7.43M | 27.67%5.58M | 49.42%3.75M | --1.86M | 60.84%6.23M | 65.88%4.37M | 48.90%2.51M |
| Cash outflows from financing activities | 51.26%145.59M | 54.20%145.59M | 13.72%2.11M | 74.44%98.09M | 77.02%96.25M | 79.81%94.41M | --1.86M | 1,350.70%56.23M | 1,962.94%54.37M | 3,018.87%52.51M |
| Net cash flows from financing activities | -65.12%-145.59M | -63.49%-145.59M | -13.72%-2.11M | -60.07%-90.02M | -62.16%-88.17M | -69.60%-89.05M | ---1.86M | -104.90%-56.23M | -1,962.94%-54.37M | -3,018.87%-52.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -212.31%-4.52M | -126.08%-1.49M | -138.72%-1.96M | -33.91%6.08M | -20.09%4.02M | 285.98%5.7M | 29.70%-820.02K | 258.48%9.19M | 298.01%5.04M | 188.91%1.48M |
| Net increase in cash and cash equivalents | -48.57%-106.64M | -32.25%-104.48M | 134.77%8.18M | 107.73%2.61M | -79.20%-71.77M | -45.24%-79M | -251.15%-23.53M | -102.88%-33.71M | -861.20%-40.05M | -4,418.30%-54.39M |
| Add:Begin period cash and cash equivalents | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | -2.63%1.25B | -2.63%1.25B | -2.63%1.25B | -2.63%1.25B | 1,061.80%1.28B | 1,061.80%1.28B | 1,061.80%1.28B |
| End period cash equivalent | -2.74%1.14B | -1.96%1.15B | 2.80%1.26B | 0.21%1.25B | -5.27%1.18B | -4.76%1.17B | -3.97%1.22B | -2.63%1.25B | 1,069.68%1.24B | 999.90%1.23B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
