Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300466 Saimo Technology
- 13.07
- +0.54+4.31%
Market Closed Apr 30 15:00 CST
7.00BMarket Cap-78.73P/E (TTM)
13.40High12.06Low627.03KlotVolume12.54Open12.53Pre Close796.25MTurnover14.93%Turnover RatioLossP/E (Static)535.53MShares13.7752wk High9.73P/B5.49BFloat Cap5.5552wk Low15.04Limit Up419.99MShs Float24.69Historical High10.02Limit Down10.69%Amplitude2.23Historical Low--Dividend TTM12.70Avg Price270.44KlotAsk--Div YieldTTM100Lot Size328.95KlotBid
Saimo Technology 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 | 53.87%155.72M | -6.77%491.63M | -1.28%367.88M | -2.87%221.9M | -4.71%101.2M | -33.26%527.33M | -28.53%372.67M | -20.93%228.46M | -14.95%106.2M | 54.61%790.13M |
| Refunds of taxes and levies | -57.02%521.47K | -53.28%3.68M | -71.52%2.81M | -81.18%1.61M | -38.37%1.21M | -19.79%7.88M | 7.28%9.86M | 176.34%8.53M | 18.62%1.97M | 12.32%9.82M |
| Cash received relating to other operating activities | 196.16%18.43M | -59.69%10.47M | 18.20%65.9M | -35.97%10.09M | -64.03%6.22M | -1.85%25.97M | 152.83%55.75M | -18.47%15.76M | 708.04%17.31M | -6.64%26.46M |
| Cash inflows from operating activities | 60.78%174.67M | -9.87%505.78M | -0.39%436.59M | -7.58%233.59M | -13.42%108.64M | -32.09%561.18M | -20.70%438.28M | -18.82%252.75M | -2.48%125.47M | 50.77%826.4M |
| Goods services cash paid | 6.10%58.03M | -54.19%173.34M | -43.83%148.7M | -53.92%85.59M | -21.93%54.69M | -22.68%378.38M | 0.26%264.74M | 33.74%185.72M | -19.08%70.05M | 77.45%489.34M |
| Staff behalf paid | -2.22%45.11M | -2.22%152.66M | -2.13%116.45M | -1.53%80.66M | 5.71%46.14M | -5.96%156.13M | 2.78%118.98M | 0.81%81.91M | -5.68%43.65M | 10.21%166.03M |
| All taxes paid | -40.55%10.19M | -29.71%45.42M | -32.88%38.39M | -45.01%25.03M | -44.37%17.14M | 30.52%64.62M | 53.23%57.19M | 148.01%45.52M | 151.18%30.81M | 15.10%49.51M |
| Cash paid relating to other operating activities | 59.31%45.07M | -13.07%65.17M | 24.87%113.24M | -4.88%36.89M | -26.48%28.29M | -33.26%74.97M | -8.09%90.69M | -28.51%38.79M | 110.88%38.48M | 16.20%112.35M |
| Cash outflows from operating activities | 8.30%158.4M | -35.23%436.59M | -21.60%416.78M | -35.17%228.16M | -20.07%146.26M | -17.51%674.1M | 3.06%531.6M | 20.23%351.94M | 12.02%183M | 44.36%817.23M |
| Net cash flows from operating activities | 143.24%16.27M | 161.28%69.19M | 121.23%19.82M | 105.47%5.42M | 34.59%-37.63M | -1,330.74%-112.92M | -353.35%-93.32M | -632.74%-99.18M | -65.79%-57.53M | 151.02%9.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -53.06%27.66M | --27.6M | --27.6M | --1.1M | 10,059.35%58.92M | ---- | ---- | ---- | --580K |
| Cash received from returns on investments | ---- | 171.15%704.91K | -78.25%62.7K | -75.90%62.7K | -84.32%40.8K | --259.97K | --288.32K | --260.19K | --260.19K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.46K | -99.98%5.29K | -99.99%4K | -99.99%4K | ---- | 279.06%30.32M | --30.34M | --30.34M | --20.06M | 37,995.24%8M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | -19.87%8.56M | ---- | ---- | ---- | --10.68M |
| Cash received relating to other investing activities | ---- | -94.66%50K | ---- | ---- | ---- | -93.67%936.26K | ---- | ---- | ---- | --14.78M |
| Cash inflows from investing activities | -99.87%1.46K | -71.29%28.42M | -9.68%27.67M | -9.58%27.67M | -94.38%1.14M | 190.81%99.01M | --30.63M | --30.6M | --20.32M | 162,016.08%34.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.44%57.83K | -43.25%2.69M | 39.05%1.09M | 146.47%1.09M | 475.42%881K | 186.12%4.74M | 36.93%782.01K | -1.80%441.18K | -65.10%153.11K | 49.75%1.66M |
| Cash paid to acquire investments | ---- | -30.41%47.6M | 632.31%47.6M | --47.6M | --20M | 4,521.62%68.4M | 622.22%6.5M | ---- | ---- | -81.50%1.48M |
| Cash paid relating to other investing activities | ---- | --6.05M | ---- | --560.81K | ---- | ---- | ---- | ---- | ---- | --15.96M |
| Cash outflows from investing activities | -99.72%57.83K | -22.98%56.34M | 568.60%48.69M | 11,062.71%49.25M | 13,538.29%20.88M | 283.05%73.14M | 395.00%7.28M | -67.30%441.18K | -82.77%153.11K | 109.68%19.09M |
| Net cash flows from investing activities | 99.71%-56.37K | -207.94%-27.92M | -190.03%-21.02M | -171.56%-21.58M | -197.91%-19.74M | 73.00%25.86M | 1,687.11%23.35M | 2,335.08%30.16M | 2,368.82%20.16M | 264.54%14.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 23.81%71.45M | -8.38%233.32M | 13.57%175.05M | 6.35%113.93M | 55.66%57.71M | 62.15%254.66M | 14.12%154.13M | 45.95%107.12M | -4.94%37.07M | 0.87%157.05M |
| Cash received relating to other financing activities | ---- | -78.51%500K | ---- | ---- | -72.14%7.07K | --2.33M | 440.26%10.4M | ---- | --25.36K | ---- |
| Cash inflows from financing activities | 23.79%71.45M | -9.01%233.82M | 6.39%175.05M | 6.35%113.93M | 55.57%57.72M | 63.63%256.99M | 20.11%164.53M | 45.95%107.12M | -4.87%37.1M | 0.87%157.05M |
| Borrowing repayment | 140.51%85.65M | 77.08%247.62M | 101.44%191.09M | 146.89%133.62M | 138.34%35.61M | -15.10%139.83M | -27.64%94.86M | -35.47%54.12M | -68.08%14.94M | 72.64%164.69M |
| Dividend interest payment | -13.03%1.48M | 12.93%6.81M | 19.96%6.11M | 13.10%3.85M | 59.43%1.7M | -16.91%6.03M | -10.92%5.09M | 3.86%3.4M | -41.61%1.07M | 32.02%7.26M |
| Cash payments relating to other financing activities | ---- | -48.68%3.07M | -87.74%1.15M | ---- | ---- | -37.32%5.99M | -23.70%9.41M | -84.16%1.45M | -22.16%1.5M | 6.33%9.56M |
| Cash outflows from financing activities | 133.50%87.13M | 69.58%257.5M | 81.38%198.35M | 133.12%137.47M | 113.11%37.31M | -16.34%151.85M | -26.67%109.36M | -38.75%58.97M | -65.37%17.51M | 65.18%181.51M |
| Net cash flows from financing activities | -176.85%-15.68M | -122.52%-23.68M | -142.23%-23.3M | -148.87%-23.54M | 4.14%20.4M | 529.88%105.14M | 553.79%55.17M | 310.61%48.16M | 269.49%19.59M | -153.39%-24.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 194.21%289.23 | 55.35%302.02K | -94.12%6.12K | -94.11%5.85K | -197.75%-307 | -57.56%194.41K | 1,404.32%104.19K | 2,085.31%99.2K | 109.84%314.06 | 8,377.01%458.14K |
| Net increase in cash and cash equivalents | 101.45%534.35K | -2.07%17.9M | -66.68%-24.5M | -91.08%-39.69M | -107.98%-36.97M | 14,468.00%18.28M | -163.36%-14.7M | -270.74%-20.77M | 62.30%-17.77M | -99.33%125.46K |
| Add:Begin period cash and cash equivalents | 18.27%115.87M | 22.93%97.98M | 22.93%97.98M | 22.93%97.98M | 22.93%97.98M | 0.16%79.7M | 0.16%79.7M | 0.16%79.7M | 0.16%79.7M | 30.82%79.57M |
| End period cash equivalent | 90.80%116.41M | 18.27%115.87M | 13.04%73.48M | -1.09%58.29M | -1.48%61.01M | 22.93%97.98M | -36.75%65M | -20.33%58.93M | 90.98%61.93M | 0.16%79.7M |
| 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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
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