CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300188 SDIC Intelligence Xiamen Information
- 13.26
- +0.15+1.14%
Market Closed Apr 30 15:00 CST
11.40BMarket Cap-22.47P/E (TTM)
13.41High13.05Low97.66KlotVolume13.06Open13.11Pre Close130.22MTurnover1.14%Turnover RatioLossP/E (Static)859.48MShares17.9052wk High3.37P/B11.35BFloat Cap9.8852wk Low15.73Limit Up855.70MShs Float32.05Historical High10.49Limit Down2.75%Amplitude1.61Historical Low--Dividend TTM13.33Avg Price46.15KlotAsk--Div YieldTTM100Lot Size48.91KlotBid
SDIC Intelligence Xiamen Information Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.34%290.51M | -19.65%1.84B | -25.37%987.62M | -21.65%604.89M | -32.77%249.71M | 3.15%2.3B | -1.94%1.32B | 2.96%772.03M | 45.19%371.39M | -3.95%2.23B |
| Refunds of taxes and levies | -73.05%2.89M | -36.56%16.77M | -12.58%14.42M | 35.33%14.54M | 33.39%10.71M | -24.30%26.43M | -31.03%16.5M | -45.47%10.74M | -40.80%8.03M | -0.72%34.91M |
| Cash received relating to other operating activities | -43.78%21.85M | -16.67%136.35M | 18.25%90M | 12.68%60.29M | 43.46%38.87M | -3.71%163.63M | -27.82%76.11M | -8.99%53.51M | 0.05%27.09M | -13.92%169.94M |
| Cash inflows from operating activities | 5.34%315.25M | -19.63%2B | -22.88%1.09B | -18.72%679.72M | -26.38%299.28M | 2.28%2.49B | -4.26%1.42B | 0.96%836.28M | 37.13%406.51M | -4.68%2.43B |
| Goods services cash paid | -14.93%290.55M | -22.54%916.81M | -28.16%696.01M | -20.27%519.01M | -17.49%341.54M | -10.13%1.18B | -13.09%968.83M | -12.31%650.92M | 15.62%413.93M | 10.02%1.32B |
| Staff behalf paid | 0.07%200.28M | -1.13%657.34M | 1.61%521.73M | 3.41%372.83M | -1.45%200.14M | -20.14%664.83M | -20.11%513.47M | -23.66%360.53M | -32.70%203.08M | 7.01%832.54M |
| All taxes paid | -45.85%38.28M | -11.63%107.53M | -1.15%93.35M | 4.46%79.68M | 12.39%70.7M | -17.04%121.68M | -21.59%94.43M | -22.75%76.28M | -16.78%62.91M | -18.79%146.67M |
| Cash paid relating to other operating activities | -39.57%43.48M | -5.15%256.6M | 13.70%183.6M | 25.80%132.66M | 40.97%71.95M | -0.61%270.53M | -7.02%161.47M | 3.68%105.45M | -6.45%51.04M | -18.62%272.19M |
| Cash outflows from operating activities | -16.33%572.6M | -13.50%1.94B | -14.01%1.49B | -7.46%1.1B | -6.38%684.33M | -12.76%2.24B | -15.27%1.74B | -15.68%1.19B | -7.46%730.96M | 3.14%2.57B |
| Net cash flows from operating activities | 33.16%-257.35M | -75.76%59.36M | -24.98%-402.63M | -18.93%-424.46M | -18.68%-385.05M | 277.17%244.89M | 43.73%-322.16M | 39.17%-356.9M | 34.25%-324.45M | -332.69%-138.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --3.44M | -79.78%23.99M | -61.27%15.49M | -87.95%4.82M | ---- | 29.20%118.63M | -60.97%40M | -44.83%40M | -43.25%40M | -77.23%91.82M |
| Cash received from returns on investments | ---- | --3.5M | 31.18%3.53M | --0 | ---- | --0 | 53.45%2.69M | 74.68%2.66M | 452.17%2.54M | -97.30%169.45K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,458.59%249.77K | 262.14%916.88K | -83.38%5.48K | -81.99%5.48K | -73.66%5.48K | 386.34%253.18K | -2.51%32.97K | 0.88%30.42K | --20.8K | 141.74%52.06K |
| Net cash received from disposal of subsidiaries and other business units | -94.59%1.96M | --36.2M | --36.2M | --36.2M | --36.2M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --7.66M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -84.40%5.65M | -39.21%72.27M | 29.26%55.23M | -3.91%41.03M | -14.94%36.21M | 29.16%118.88M | -59.03%42.72M | -42.35%42.69M | -40.00%42.56M | -77.52%92.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.93%22.06M | -36.22%100.24M | -63.83%43.29M | -71.61%23.06M | -76.89%11.93M | 34.82%157.16M | 15.53%119.69M | 4.94%81.23M | 41.58%51.62M | -59.42%116.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -98.72%2.94M |
| Cash paid relating to other investing activities | ---- | 579.73%3.56M | ---- | --0 | ---- | --523.56K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 84.93%22.06M | -34.17%103.8M | -63.83%43.29M | -71.61%23.06M | -76.89%11.93M | 31.95%157.68M | 12.34%119.69M | 1.10%81.23M | 41.58%51.62M | -76.87%119.51M |
| Net cash flows from investing activities | -167.61%-16.41M | 18.75%-31.53M | 115.51%11.94M | 146.61%17.96M | 368.00%24.28M | -41.27%-38.8M | -3,314.74%-76.96M | -512.58%-38.53M | -126.27%-9.06M | 74.37%-27.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.8M | ---- | ---- | --0 | ---- | -100.00%500 | -99.95%500 | -99.95%500 | -97.89%500 | 2,098.97%678.47M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.8M | ---- | ---- | --0 | ---- | -99.95%500 | -99.95%500 | -99.95%500 | --500 | -94.72%927K |
| Cash from borrowing | ---- | -72.59%100M | -82.44%50M | --0 | ---- | -38.55%364.8M | -32.88%284.8M | -56.53%134.8M | 95.33%84.8M | 677.45%593.7M |
| Cash received relating to other financing activities | --80.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.37K |
| Cash inflows from financing activities | --83.51M | -72.59%100M | -82.44%50M | --0 | ---- | -71.33%364.8M | -33.04%284.8M | -56.66%134.8M | 95.23%84.8M | 1,086.59%1.27B |
| Borrowing repayment | 0.00%200K | -70.72%161.2M | -92.21%21.2M | -99.84%200K | -99.65%200K | 64.52%550.57M | 571.46%272.2M | 759.24%122M | 8,826.72%57M | 1,272.36%334.65M |
| Dividend interest payment | 11.15%2.07M | -90.98%5.05M | -92.52%4.05M | -93.33%3.18M | -58.01%1.86M | -48.72%56.01M | -49.31%54.15M | -54.46%47.61M | 1,860.38%4.43M | -1.19%109.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | 47.54%1.62M | -80.37%1.85M | -82.42%1.65M | -66.16%1.65M | -53.61%1.1M | -14.59%9.41M | 64.83%9.37M | -14.35%4.87M | --2.37M | 151.03%11.01M |
| Cash payments relating to other financing activities | 30.70%6.82M | -11.27%22.24M | -37.17%10.65M | -45.10%6.49M | 258.97%5.22M | -56.87%25.06M | -62.21%16.95M | -13.55%11.81M | -25.99%1.45M | 118.13%58.1M |
| Cash outflows from financing activities | 24.86%9.08M | -70.16%188.49M | -89.54%35.9M | -94.56%9.86M | -88.43%7.27M | 25.83%631.64M | 78.60%343.3M | 37.01%181.42M | 2,123.97%62.88M | 210.68%501.98M |
| Net cash flows from financing activities | 1,123.15%74.43M | 66.84%-88.49M | 124.10%14.1M | 78.85%-9.86M | -133.19%-7.27M | -134.64%-266.84M | -125.10%-58.5M | -126.10%-46.62M | -46.02%21.92M | 1,517.15%770.27M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.09%-95.84K | 131.47%196.7K | -98.66%8.48K | -55.93%276.99K | 368.59%433.81K | -155.72%-625.01K | -46.41%632.1K | -9.62%628.47K | 201.98%92.58K | 448.61%1.12M |
| Net increase in cash and cash equivalents | 45.75%-199.43M | 1.49%-60.46M | 17.59%-376.59M | 5.74%-416.08M | -18.02%-367.61M | -110.13%-61.38M | -34.22%-456.99M | -6.71%-441.43M | 25.56%-311.49M | 691.20%605.7M |
| Add:Begin period cash and cash equivalents | -4.62%1.25B | -4.48%1.31B | -4.48%1.31B | -4.48%1.31B | -4.48%1.31B | 79.15%1.37B | 79.15%1.37B | 79.15%1.37B | 79.15%1.37B | -11.81%765.24M |
| End period cash equivalent | 11.44%1.05B | -4.62%1.25B | 2.08%932.97M | -3.88%893.48M | -11.09%941.95M | -4.48%1.31B | 115.17%913.95M | 164.38%929.52M | 205.49%1.06B | 79.15%1.37B |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.