Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
000551 Create Technology & Science
- 12.08
- +0.49+4.23%
Market Closed Apr 30 15:00 CST
4.88BMarket Cap18.25P/E (TTM)
12.22High11.59Low107.50KlotVolume11.62Open11.59Pre Close128.72MTurnover2.67%Turnover Ratio19.48P/E (Static)403.94MShares15.1852wk High1.81P/B4.86BFloat Cap8.2552wk Low12.75Limit Up402.51MShs Float19.91Historical High10.43Limit Down5.44%Amplitude-0.55Historical Low0.07Dividend TTM11.97Avg Price50.53KlotAsk0.58%Div YieldTTM100Lot Size54.37KlotBid
Create Technology & Science 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 | -5.68%1B | -7.03%3.48B | 5.42%3.24B | 6.11%2.02B | 21.67%1.06B | -11.33%3.74B | -2.02%3.08B | -4.16%1.9B | 2.18%873M | 13.80%4.22B |
| Refunds of taxes and levies | -24.08%9.64M | 12.76%37.19M | 6.85%30.69M | 17.02%22.49M | 51.69%12.69M | -20.72%32.98M | 3.45%28.72M | 4.74%19.22M | -31.45%8.37M | 9.36%41.61M |
| Cash received relating to other operating activities | 63.67%28.6M | 57.04%179.1M | -33.60%45.12M | -51.87%25.58M | -27.02%17.47M | 57.34%114.05M | 77.74%67.95M | 133.67%53.15M | 114.18%23.94M | 6.04%72.48M |
| Cash inflows from operating activities | -4.79%1.04B | -4.98%3.69B | 4.60%3.32B | 4.65%2.06B | 20.66%1.09B | -10.27%3.89B | -1.03%3.17B | -2.53%1.97B | 3.14%905.31M | 13.62%4.33B |
| Goods services cash paid | -6.55%735.18M | -14.89%2.38B | -1.71%2.46B | 3.02%1.58B | 19.59%786.68M | -10.49%2.79B | 5.78%2.5B | -3.41%1.53B | -7.86%657.83M | 12.53%3.12B |
| Staff behalf paid | -7.23%148.24M | 3.72%535.7M | 1.83%368.26M | -3.21%244.63M | 2.83%159.79M | 7.20%516.51M | 4.32%361.64M | 2.47%252.75M | 13.22%155.4M | 8.72%481.83M |
| All taxes paid | 28.10%53.01M | -2.55%174.1M | -11.01%148.49M | -19.83%95.53M | -40.41%41.38M | 13.22%178.65M | 30.61%166.86M | 52.75%119.16M | 72.39%69.44M | 8.95%157.79M |
| Cash paid relating to other operating activities | 8.48%49.39M | -20.87%140.88M | -11.22%88.08M | 7.05%73.21M | 26.97%45.53M | 25.81%178.05M | 13.76%99.21M | 15.61%68.39M | 2.92%35.86M | -21.72%141.52M |
| Cash outflows from operating activities | -4.60%985.83M | -11.96%3.23B | -2.10%3.07B | 0.98%1.99B | 12.50%1.03B | -6.03%3.67B | 6.93%3.13B | 0.12%1.97B | -0.84%918.53M | 10.16%3.9B |
| Net cash flows from operating activities | -8.02%54.21M | 111.79%464.28M | 500.35%254.17M | 2,085.94%76.01M | 545.66%58.94M | -48.85%219.21M | -84.79%42.34M | -93.91%3.48M | 72.77%-13.22M | 59.16%428.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --400K | -54.12%10.77M | -92.07%1.77M | ---- | ---- | 710,982.09%23.48M | --22.37M | --22.37M | --5M | -99.98%3.3K |
| Cash received from returns on investments | --11.39M | 5.51%27.83M | 7.58%27.83M | 244.04%26.21M | ---- | -1.03%26.38M | 13.13%25.87M | -56.78%7.62M | --120K | 81.83%26.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25.09%125.89K | 695.37%17.48M | 3,177.01%5.42M | 3,381.75%4.7M | -25.40%100.64K | 49.96%2.2M | -81.81%165.26K | 269.60%134.91K | 321.58%134.91K | 419.88%1.47M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.05M |
| Cash received relating to other investing activities | ---- | --20.24M | --20.12M | --10.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 11,741.08%11.92M | 46.61%76.32M | 13.93%55.15M | 36.03%40.97M | -98.08%100.64K | 17.85%52.06M | 103.56%48.4M | 70.49%30.12M | 16,321.58%5.25M | 48.72%44.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 112.48%40.1M | 46.47%111.5M | 27.29%64.43M | 39.95%42.81M | -1.93%18.87M | 23.18%76.13M | 64.55%50.61M | 53.30%30.59M | 69.81%19.24M | -45.63%61.8M |
| Cash paid to acquire investments | ---- | -99.04%476.5K | ---- | ---- | ---- | -28.75%49.6M | -71.27%20M | -69.05%20M | -98.12%1.22M | 1,292.32%69.62M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.21%31.06M |
| Cash paid relating to other investing activities | ---- | -87.10%20M | --30M | --30M | ---- | --155M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 112.48%40.1M | -52.99%131.98M | 33.72%94.43M | 43.92%72.81M | -7.76%18.87M | 72.78%280.73M | -64.06%70.61M | -40.18%50.59M | -73.06%20.46M | -12.57%162.47M |
| Net cash flows from investing activities | -50.14%-28.19M | 75.66%-55.66M | -76.87%-39.28M | -55.53%-31.84M | -23.45%-18.77M | -93.29%-228.67M | 87.14%-22.21M | 69.40%-20.47M | 79.97%-15.21M | 24.23%-118.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 163.99%20.65M |
| Cash from borrowing | -63.09%45.8M | -46.74%470M | -40.13%454.1M | -13.58%371.1M | -27.89%124.1M | 2.50%882.4M | 37.81%758.5M | 23.28%429.4M | -19.95%172.1M | 34.31%860.9M |
| Cash received relating to other financing activities | 35.15%13.34M | 11.04%51.37M | -19.79%36.15M | -13.55%27.07M | -50.03%9.87M | -8.37%46.26M | 14.04%45.07M | 57.18%31.31M | 58.99%19.75M | 1.41%50.48M |
| Cash inflows from financing activities | -55.86%59.14M | -43.86%521.37M | -38.99%490.25M | -13.58%398.17M | -30.17%133.97M | -0.36%928.66M | 31.61%803.57M | 18.47%460.71M | -22.67%191.85M | 33.41%932.03M |
| Borrowing repayment | -55.91%57.8M | -25.06%651.9M | -24.55%583.9M | -16.40%333.4M | -31.00%131.1M | 7.33%869.9M | 56.03%773.9M | 6.77%398.8M | -3.55%190M | 32.50%810.5M |
| Dividend interest payment | -60.65%1.85M | 4.68%118.65M | -0.67%115.3M | 47.49%82.71M | -15.25%4.71M | 45.38%113.35M | 61.24%116.07M | -14.64%56.08M | -13.91%5.56M | -39.80%77.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 14.01%72.55M | 2.10%72.55M | 62.40%72.55M | ---- | 19.37%63.64M | 33.29%71.06M | -16.20%44.68M | ---- | -18.47%53.31M |
| Cash payments relating to other financing activities | -26.54%10.96M | 15.87%66.85M | 36.63%50.2M | 29.69%32.28M | 24.08%14.92M | -26.60%57.69M | -33.45%36.74M | -29.47%24.89M | -18.50%12.02M | 45.76%78.6M |
| Cash outflows from financing activities | -53.15%70.61M | -19.55%837.39M | -19.13%749.39M | -6.54%448.4M | -27.39%150.73M | 7.64%1.04B | 48.70%926.71M | 1.11%479.78M | -4.87%207.58M | 21.62%967.07M |
| Net cash flows from financing activities | 31.53%-11.48M | -181.47%-316.03M | -110.45%-259.14M | -163.45%-50.23M | -6.53%-16.76M | -220.50%-112.28M | -876.05%-123.14M | 77.73%-19.07M | -152.68%-15.73M | 63.72%-35.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,731.55%5.41M | -40.64%4.49M | -80.99%784.22K | -36.35%3.67M | 85.51%-331.41K | -68.64%7.56M | -81.97%4.13M | -47.05%5.77M | -1.63%-2.29M | 311.60%24.1M |
| Net increase in cash and cash equivalents | -13.50%19.96M | 185.03%97.09M | 56.04%-43.46M | 92.10%-2.39M | 149.67%23.07M | -138.14%-114.17M | -185.32%-98.88M | 64.18%-30.29M | 52.04%-46.45M | 5,651.88%299.35M |
| Add:Begin period cash and cash equivalents | 8.99%1.18B | -9.56%1.08B | -9.56%1.08B | -9.56%1.08B | -9.56%1.08B | 33.46%1.19B | 33.99%1.19B | 33.46%1.19B | 33.46%1.19B | 0.59%894.77M |
| End period cash equivalent | 8.52%1.2B | 8.99%1.18B | -5.36%1.04B | -7.41%1.08B | -3.89%1.1B | -9.56%1.08B | 8.75%1.1B | 43.65%1.16B | 43.83%1.15B | 33.46%1.19B |
| 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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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