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688115 Smartgiant Technology

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  • 43.72
  • +5.55+14.54%
Market Closed May 12 15:00 CST
2.91BMarket Cap-43720.00P/E (TTM)

Smartgiant Technology Key Stats

All
YOY yoy
Hide blank lines 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
44.93%32.45M
-13.94%138.23M
-23.57%94.02M
-21.61%69.71M
-45.90%22.39M
-18.33%160.61M
-10.13%123.02M
12.58%88.92M
50.22%41.39M
34.23%196.66M
Refunds of taxes and levies
239.33%1.22M
-78.78%1.04M
-92.43%360.11K
-91.10%360.08K
21.95%360.08K
6.69%4.92M
147.58%4.76M
364.71%4.05M
95.69%295.28K
13.57%4.61M
Cash received relating to other operating activities
452.48%24.02M
-41.58%12.48M
-53.83%9.12M
-53.55%6.75M
-9.72%4.35M
-17.89%21.36M
-8.91%19.75M
0.23%14.53M
-4.45%4.82M
1,258.39%26.02M
Cash inflows from operating activities
112.89%57.69M
-18.80%151.75M
-29.85%103.49M
-28.54%76.82M
-41.72%27.1M
-17.77%186.88M
-8.07%147.52M
13.93%107.5M
42.02%46.5M
49.06%227.28M
Goods services cash paid
80.31%15.61M
0.13%60.23M
-33.87%36.12M
-51.40%20.31M
-55.27%8.66M
-45.21%60.15M
-33.54%54.62M
-32.47%41.8M
-37.62%19.36M
63.35%109.8M
Staff behalf paid
34.20%26.36M
-18.64%77.8M
-21.57%59.47M
-19.00%39.59M
-27.37%19.64M
1.75%95.62M
3.73%75.82M
-7.32%48.87M
22.61%27.05M
25.18%93.98M
All taxes paid
3.92%1.08M
-60.47%6.47M
-73.37%3.8M
-80.90%2.24M
-84.64%1.04M
0.51%16.38M
12.32%14.28M
146.94%11.73M
787.69%6.76M
-57.87%16.29M
Cash paid relating to other operating activities
-15.25%7.25M
98.41%50.3M
8.52%21.06M
10.55%16.65M
47.40%8.56M
-19.44%25.35M
-16.86%19.41M
4.35%15.06M
52.21%5.81M
78.75%31.47M
Cash outflows from operating activities
32.74%50.31M
-1.36%194.81M
-26.61%120.45M
-32.92%78.79M
-35.73%37.9M
-21.48%197.5M
-14.22%164.13M
-12.21%117.46M
2.26%58.97M
26.68%251.54M
Net cash flows from operating activities
168.39%7.39M
-305.45%-43.06M
-2.14%-16.96M
80.18%-1.97M
13.39%-10.8M
56.21%-10.62M
46.19%-16.61M
74.75%-9.96M
49.98%-12.47M
47.38%-24.25M
Investing cash flow
Cash received from disposal of investments
-78.10%120.25M
122.99%2.53B
5,953.33%1.82B
--1.21B
--549M
2,600.83%1.13B
-28.49%30M
----
----
-81.24%41.95M
Cash received from returns on investments
-69.99%531.5K
80.58%7.01M
2,417.29%5.27M
--3.56M
--1.77M
790.89%3.88M
-51.95%209.42K
----
----
-71.60%435.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40K
-98.27%51.04K
-80.22%51.24K
-80.22%51.24K
----
--2.95M
--259K
--259K
--250K
----
Cash inflows from investing activities
-78.06%120.82M
122.28%2.53B
5,877.74%1.82B
470,019.65%1.22B
220,208.50%550.77M
2,589.19%1.14B
-28.12%30.47M
-99.39%259K
-98.81%250K
-81.17%42.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
226.05%20.84M
-36.30%58.21M
-35.94%41.84M
-55.94%23.8M
-86.22%6.39M
259.82%91.39M
342.66%65.31M
386.89%54.02M
936.99%46.38M
-11.56%25.4M
Cash paid to acquire investments
-37.64%280M
96.34%2.48B
593.30%1.92B
3,960.00%1.22B
--449M
5,815.69%1.26B
1,197.42%277M
40.52%30M
----
-90.03%21.35M
Cash outflows from investing activities
-33.94%300.84M
87.39%2.54B
473.24%1.96B
1,378.04%1.24B
881.79%455.39M
2,797.20%1.35B
848.13%342.31M
158.96%84.02M
79.62%46.38M
-80.76%46.75M
Net cash flows from investing activities
-288.75%-180.02M
97.95%-4.4M
54.80%-140.94M
71.12%-24.19M
306.74%95.38M
-4,818.39%-214.55M
-5,064.02%-311.84M
-942.51%-83.76M
-850.13%-46.13M
75.47%-4.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1B
Cash received relating to other financing activities
----
-58.05%52.44M
----
-99.82%207.53K
----
1,150.00%125M
3,608.94%115M
4,584.80%115M
--115.01M
-57.23%10M
Cash inflows from financing activities
----
-58.05%52.44M
----
-99.82%207.53K
----
-87.65%125M
-88.56%115M
-88.56%115M
-88.53%115.01M
4,229.51%1.01B
Dividend interest payment
----
-5.05%28.49M
-71.80%8.46M
-71.80%8.46M
----
0.00%30M
0.00%30M
3.35%30M
----
--30M
Cash payments relating to other financing activities
-92.56%1.6M
-23.06%27.27M
118.46%26.66M
607.86%23.12M
1,256.38%21.53M
25.61%35.44M
-63.76%12.2M
-88.38%3.27M
-93.79%1.59M
347.86%28.21M
Cash outflows from financing activities
-92.56%1.6M
-14.80%55.75M
-16.79%35.12M
-5.08%31.58M
1,256.38%21.53M
12.41%65.44M
-33.72%42.2M
-41.77%33.27M
-93.79%1.59M
824.14%58.21M
Net cash flows from financing activities
92.56%-1.6M
-105.56%-3.31M
-148.24%-35.12M
-138.38%-31.37M
-118.99%-21.53M
-93.76%59.56M
-92.27%72.8M
-91.38%81.73M
-88.39%113.42M
5,485.15%954.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-226.02%-146.7K
106.24%1.57M
-165.98%-1.06M
-75.74%467.81K
131.35%116.41K
-64.45%762.23K
-23.22%1.61M
133.36%1.93M
-5,475.01%-371.34K
10,318.32%2.14M
Net increase in cash and cash equivalents
-376.09%-174.39M
70.16%-49.2M
23.60%-194.08M
-467.24%-57.07M
16.01%63.16M
-117.77%-164.85M
-127.63%-254.04M
-101.09%-10.06M
-94.25%54.45M
2,081.89%927.68M
Add:Begin period cash and cash equivalents
-5.82%796.82M
-16.31%846.02M
-16.31%846.02M
-16.31%846.02M
-16.31%846.02M
1,115.10%1.01B
1,115.10%1.01B
1,115.10%1.01B
1,115.10%1.01B
-36.01%83.19M
End period cash equivalent
-31.54%622.44M
-5.82%796.82M
-13.86%651.94M
-21.17%788.95M
-14.66%909.18M
-16.31%846.02M
-24.51%756.83M
-0.14%1B
3.41%1.07B
1,115.10%1.01B
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
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 44.93%32.45M-13.94%138.23M-23.57%94.02M-21.61%69.71M-45.90%22.39M-18.33%160.61M-10.13%123.02M12.58%88.92M50.22%41.39M34.23%196.66M
Refunds of taxes and levies 239.33%1.22M-78.78%1.04M-92.43%360.11K-91.10%360.08K21.95%360.08K6.69%4.92M147.58%4.76M364.71%4.05M95.69%295.28K13.57%4.61M
Cash received relating to other operating activities 452.48%24.02M-41.58%12.48M-53.83%9.12M-53.55%6.75M-9.72%4.35M-17.89%21.36M-8.91%19.75M0.23%14.53M-4.45%4.82M1,258.39%26.02M
Cash inflows from operating activities 112.89%57.69M-18.80%151.75M-29.85%103.49M-28.54%76.82M-41.72%27.1M-17.77%186.88M-8.07%147.52M13.93%107.5M42.02%46.5M49.06%227.28M
Goods services cash paid 80.31%15.61M0.13%60.23M-33.87%36.12M-51.40%20.31M-55.27%8.66M-45.21%60.15M-33.54%54.62M-32.47%41.8M-37.62%19.36M63.35%109.8M
Staff behalf paid 34.20%26.36M-18.64%77.8M-21.57%59.47M-19.00%39.59M-27.37%19.64M1.75%95.62M3.73%75.82M-7.32%48.87M22.61%27.05M25.18%93.98M
All taxes paid 3.92%1.08M-60.47%6.47M-73.37%3.8M-80.90%2.24M-84.64%1.04M0.51%16.38M12.32%14.28M146.94%11.73M787.69%6.76M-57.87%16.29M
Cash paid relating to other operating activities -15.25%7.25M98.41%50.3M8.52%21.06M10.55%16.65M47.40%8.56M-19.44%25.35M-16.86%19.41M4.35%15.06M52.21%5.81M78.75%31.47M
Cash outflows from operating activities 32.74%50.31M-1.36%194.81M-26.61%120.45M-32.92%78.79M-35.73%37.9M-21.48%197.5M-14.22%164.13M-12.21%117.46M2.26%58.97M26.68%251.54M
Net cash flows from operating activities 168.39%7.39M-305.45%-43.06M-2.14%-16.96M80.18%-1.97M13.39%-10.8M56.21%-10.62M46.19%-16.61M74.75%-9.96M49.98%-12.47M47.38%-24.25M
Investing cash flow
Cash received from disposal of investments -78.10%120.25M122.99%2.53B5,953.33%1.82B--1.21B--549M2,600.83%1.13B-28.49%30M---------81.24%41.95M
Cash received from returns on investments -69.99%531.5K80.58%7.01M2,417.29%5.27M--3.56M--1.77M790.89%3.88M-51.95%209.42K---------71.60%435.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40K-98.27%51.04K-80.22%51.24K-80.22%51.24K------2.95M--259K--259K--250K----
Cash inflows from investing activities -78.06%120.82M122.28%2.53B5,877.74%1.82B470,019.65%1.22B220,208.50%550.77M2,589.19%1.14B-28.12%30.47M-99.39%259K-98.81%250K-81.17%42.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 226.05%20.84M-36.30%58.21M-35.94%41.84M-55.94%23.8M-86.22%6.39M259.82%91.39M342.66%65.31M386.89%54.02M936.99%46.38M-11.56%25.4M
Cash paid to acquire investments -37.64%280M96.34%2.48B593.30%1.92B3,960.00%1.22B--449M5,815.69%1.26B1,197.42%277M40.52%30M-----90.03%21.35M
Cash outflows from investing activities -33.94%300.84M87.39%2.54B473.24%1.96B1,378.04%1.24B881.79%455.39M2,797.20%1.35B848.13%342.31M158.96%84.02M79.62%46.38M-80.76%46.75M
Net cash flows from investing activities -288.75%-180.02M97.95%-4.4M54.80%-140.94M71.12%-24.19M306.74%95.38M-4,818.39%-214.55M-5,064.02%-311.84M-942.51%-83.76M-850.13%-46.13M75.47%-4.36M
Financing cash flow
Cash received from capital contributions --------------------------------------1B
Cash received relating to other financing activities -----58.05%52.44M-----99.82%207.53K----1,150.00%125M3,608.94%115M4,584.80%115M--115.01M-57.23%10M
Cash inflows from financing activities -----58.05%52.44M-----99.82%207.53K-----87.65%125M-88.56%115M-88.56%115M-88.53%115.01M4,229.51%1.01B
Dividend interest payment -----5.05%28.49M-71.80%8.46M-71.80%8.46M----0.00%30M0.00%30M3.35%30M------30M
Cash payments relating to other financing activities -92.56%1.6M-23.06%27.27M118.46%26.66M607.86%23.12M1,256.38%21.53M25.61%35.44M-63.76%12.2M-88.38%3.27M-93.79%1.59M347.86%28.21M
Cash outflows from financing activities -92.56%1.6M-14.80%55.75M-16.79%35.12M-5.08%31.58M1,256.38%21.53M12.41%65.44M-33.72%42.2M-41.77%33.27M-93.79%1.59M824.14%58.21M
Net cash flows from financing activities 92.56%-1.6M-105.56%-3.31M-148.24%-35.12M-138.38%-31.37M-118.99%-21.53M-93.76%59.56M-92.27%72.8M-91.38%81.73M-88.39%113.42M5,485.15%954.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -226.02%-146.7K106.24%1.57M-165.98%-1.06M-75.74%467.81K131.35%116.41K-64.45%762.23K-23.22%1.61M133.36%1.93M-5,475.01%-371.34K10,318.32%2.14M
Net increase in cash and cash equivalents -376.09%-174.39M70.16%-49.2M23.60%-194.08M-467.24%-57.07M16.01%63.16M-117.77%-164.85M-127.63%-254.04M-101.09%-10.06M-94.25%54.45M2,081.89%927.68M
Add:Begin period cash and cash equivalents -5.82%796.82M-16.31%846.02M-16.31%846.02M-16.31%846.02M-16.31%846.02M1,115.10%1.01B1,115.10%1.01B1,115.10%1.01B1,115.10%1.01B-36.01%83.19M
End period cash equivalent -31.54%622.44M-5.82%796.82M-13.86%651.94M-21.17%788.95M-14.66%909.18M-16.31%846.02M-24.51%756.83M-0.14%1B3.41%1.07B1,115.10%1.01B
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
Auditor ----------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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