CN Stock MarketDetailed Quotes
688758 Suzhou Sepax Technologies
- 20.70
- +16.38+379.17%
Market Closed Jan 10 15:00 CST
8.62BMarket Cap116.95P/E (TTM)
29.00High19.71Low311.37KlotVolume28.15Open4.32Pre Close694.89MTurnover78.82%Turnover Ratio164.29P/E (Static)416.46MShares29.0052wk High7.07P/B817.74MFloat Cap19.7152wk Low0.00Limit Up39.50MShs Float29.00Historical High0.00Limit Down215.05%Amplitude19.71Historical Low--Dividend TTM22.32Avg Price157.07KlotAsk--Div YieldTTM100Lot Size130.21KlotBid
Suzhou Sepax Technologies Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.82%238M | --145.02M | 18.81%256.21M | --210.96M | ---- | 40.52%215.64M | ---- | --78.27M | 58.14%153.46M | 25.28%97.04M |
| Refunds of taxes and levies | 77.48%560.71K | --560.39K | -97.43%317.02K | --315.94K | ---- | 1,053.46%12.32M | ---- | --10.36M | 96.09%1.07M | 7.25%544.54K |
| Cash received relating to other operating activities | -70.98%2.8M | --2.26M | -44.71%11M | --9.67M | ---- | 223.63%19.9M | ---- | --5.34M | -64.20%6.15M | 214.76%17.18M |
| Cash inflows from operating activities | 9.24%241.36M | --147.84M | 7.94%267.53M | --220.94M | ---- | 54.26%247.86M | ---- | --93.97M | 40.01%160.68M | 37.56%114.76M |
| Goods services cash paid | -39.82%37.9M | --21.97M | -22.00%66.67M | --62.98M | ---- | 58.58%85.48M | ---- | --30.71M | 114.35%53.9M | 27.38%25.15M |
| Staff behalf paid | 6.04%78.66M | --53.55M | 19.03%101.1M | --74.18M | ---- | 48.19%84.93M | ---- | --41.37M | 31.27%57.32M | 4.56%43.66M |
| All taxes paid | 231.97%43.41M | --29.56M | 13.99%17.39M | --13.08M | ---- | 49.94%15.26M | ---- | --5.76M | 101.32%10.18M | 287.69%5.05M |
| Cash paid relating to other operating activities | -3.79%27.05M | --16.56M | 15.90%39M | --28.12M | ---- | -15.86%33.65M | ---- | --11.69M | 125.19%39.99M | -0.49%17.76M |
| Cash outflows from operating activities | 4.86%187.03M | --121.64M | 2.21%224.16M | --178.36M | ---- | 35.90%219.32M | ---- | --89.54M | 76.14%161.38M | 13.61%91.62M |
| Net cash flows from operating activities | 27.60%54.34M | 82.59%26.2M | 51.94%43.37M | 842.17%42.58M | 223.96%14.35M | 4,165.79%28.54M | --4.52M | --4.43M | -103.03%-702.02K | 732.71%23.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 128.97%217.94M | --94.68M | -79.37%168.36M | --95.19M | ---- | 202.27%816.15M | ---- | --797.84M | 1,208.70%270.01M | 46.30%20.63M |
| Cash received from returns on investments | 2,382.23%2.62M | --2.38M | -58.10%2.77M | --105.39K | ---- | 1,018.10%6.61M | ---- | --5.24M | 1,499.41%591.06K | -29.78%36.95K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 42,275.28%169.2K | --164.2K | --67.06K | --399.3 | ---- | ---- | ---- | ---- | --1.37M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.93%1.8M | -57.98%7.81M |
| Cash inflows from investing activities | 131.64%220.73M | --97.23M | -79.19%171.19M | --95.29M | ---- | 200.53%822.76M | ---- | --803.08M | 861.32%273.77M | -13.02%28.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.74%10.8M | --8.2M | -60.74%19.13M | --13.81M | ---- | -3.70%48.74M | ---- | --34.77M | -30.21%50.61M | 349.70%72.52M |
| Cash paid to acquire investments | 177.51%331.88M | --221.98M | -71.86%192.65M | --119.59M | ---- | -15.33%684.72M | ---- | --352.15M | 3,344.13%808.65M | 63.65%23.48M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.78%1.31M |
| Cash outflows from investing activities | 156.89%342.69M | --230.18M | -71.13%211.78M | --133.4M | ---- | -14.64%733.46M | ---- | --386.92M | 783.01%859.26M | 75.14%97.31M |
| Net cash flows from investing activities | -220.05%-121.96M | -263.17%-132.95M | -145.46%-40.59M | -109.21%-38.11M | -108.80%-36.61M | 115.25%89.3M | --413.68M | --416.16M | -750.61%-585.49M | -201.64%-68.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --740M | ---- |
| Cash from borrowing | -16.61%3.21M | --2.12M | -29.76%4.73M | --3.85M | ---- | -38.33%6.73M | ---- | --2.64M | -87.74%10.92M | 436.18%89.03M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.55%8M | 96.57%35.63M |
| Cash inflows from financing activities | -16.61%3.21M | --2.12M | -29.76%4.73M | --3.85M | ---- | -99.11%6.73M | ---- | --2.64M | 508.80%758.92M | 258.94%124.66M |
| Borrowing repayment | -21.17%3.26M | --2.04M | -54.41%4.95M | --4.13M | ---- | -87.38%10.86M | ---- | --7.09M | 75.45%86.04M | 51.55%49.04M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -97.19%51.45K | ---- | --75.46K | -44.82%1.83M | 16.74%3.32M |
| Cash payments relating to other financing activities | -16.68%6.84M | --4.83M | 18.19%11.16M | --8.21M | ---- | -71.77%9.45M | ---- | --2.93M | 25.07%33.46M | 435.06%26.75M |
| Cash outflows from financing activities | -18.18%10.1M | --6.87M | -20.83%16.12M | --12.34M | ---- | -83.22%20.36M | ---- | --10.09M | 53.37%121.33M | 96.80%79.11M |
| Net cash flows from financing activities | 18.89%-6.89M | 19.05%-4.75M | 16.42%-11.39M | 12.98%-8.49M | 21.23%-5.87M | -102.14%-13.62M | ---9.76M | ---7.45M | 1,299.77%637.58M | 932.87%45.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -410.88%-931.42K | -95.28%169.08K | -79.94%1.12M | -96.04%299.6K | 14.31%3.58M | 379.00%5.57M | --7.56M | --3.13M | -33.44%-2M | -596.85%-1.5M |
| Net increase in cash and cash equivalents | -1,931.67%-75.44M | -353.49%-111.34M | -106.83%-7.49M | -100.89%-3.71M | -105.90%-24.55M | 122.28%109.79M | --416M | --416.27M | 3,118.41%49.39M | 93.51%-1.64M |
| Add:Begin period cash and cash equivalents | -4.28%167.55M | --167.55M | 168.25%175.04M | --175.04M | ---- | 311.39%65.25M | ---- | --65.25M | -9.35%15.86M | -59.03%17.5M |
| End period cash equivalent | -46.24%92.11M | --56.21M | -4.28%167.55M | --171.33M | ---- | 168.25%175.04M | ---- | --481.52M | 311.39%65.25M | -9.35%15.86M |
| 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) |
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.
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