Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
300687 Guangzhou Sie Consulting
- 32.20
- +0.60+1.90%
Market Closed Apr 30 15:00 CST
13.21BMarket Cap92.00P/E (TTM)
32.89High30.91Low345.10KlotVolume31.74Open31.60Pre Close1.11BTurnover10.43%Turnover Ratio94.71P/E (Static)410.18MShares39.9052wk High4.76P/B10.65BFloat Cap11.4752wk Low37.92Limit Up330.86MShs Float43.42Historical High25.28Limit Down6.27%Amplitude6.15Historical Low0.11Dividend TTM32.30Avg Price162.63KlotAsk0.34%Div YieldTTM100Lot Size157.30KlotBid
Guangzhou Sie Consulting 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 | -1.83%508.03M | -1.49%2.23B | 0.93%1.62B | -0.23%1.06B | -4.53%517.48M | 3.04%2.27B | 1.25%1.61B | 10.27%1.07B | 13.44%542.01M | 12.07%2.2B |
| Refunds of taxes and levies | 227.98%9.53M | -25.71%13.64M | -28.58%8.4M | -35.56%6.25M | -41.02%2.91M | 24.79%18.36M | 78.30%11.77M | 145.98%9.7M | 92.89%4.93M | 117.38%14.71M |
| Cash received relating to other operating activities | 89.04%123.62M | 347.41%144M | -12.11%95.73M | -46.72%14.49M | 69.06%65.39M | -23.58%32.18M | 11.77%108.92M | -24.13%27.19M | 39.20%38.68M | 7.37%42.11M |
| Cash inflows from operating activities | 9.46%641.18M | 3.17%2.39B | -0.09%1.73B | -1.68%1.08B | 0.03%585.78M | 2.68%2.32B | 2.16%1.73B | 9.57%1.1B | 15.25%585.61M | 12.34%2.26B |
| Goods services cash paid | 21.76%146.71M | 1.17%502.49M | -2.09%396.53M | -1.39%248.61M | -1.49%120.49M | -3.76%496.66M | -2.46%404.98M | 12.88%252.12M | 0.71%122.31M | -1.08%516.09M |
| Staff behalf paid | -3.07%435.35M | 5.06%1.54B | 8.57%1.17B | 2.91%769.96M | 16.64%449.11M | 7.36%1.47B | 6.38%1.07B | 7.73%748.21M | 2.44%385.06M | 26.54%1.36B |
| All taxes paid | 22.49%44.53M | 19.79%147.91M | 18.49%114.58M | 11.09%74.91M | -10.62%36.35M | -5.31%123.47M | -1.80%96.7M | -5.53%67.43M | 29.06%40.67M | 49.56%130.39M |
| Cash paid relating to other operating activities | 120.54%143.83M | 96.38%199.63M | 13.16%157.98M | -15.12%83.51M | -27.33%65.22M | 31.22%101.65M | -2.74%139.61M | 77.32%98.39M | 91.98%89.75M | 13.55%77.47M |
| Cash outflows from operating activities | 14.79%770.42M | 9.26%2.39B | 6.99%1.84B | 0.93%1.18B | 5.23%671.17M | 4.70%2.19B | 2.91%1.72B | 11.62%1.17B | 10.81%637.79M | 18.97%2.09B |
| Net cash flows from operating activities | -51.35%-129.24M | -99.32%888.15K | -1,036.76%-109.7M | -46.97%-92M | -63.67%-85.39M | -22.51%129.96M | -50.57%11.71M | -66.55%-62.6M | 22.65%-52.17M | -33.70%167.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 6.25%225.33M | -56.42%1.09B | -36.18%954.33M | -69.88%594.55M | -76.91%212.08M | -11.89%2.5B | 32.56%1.5B | 91.99%1.97B | 46.34%918.68M | 106.91%2.84B |
| Cash received from returns on investments | 282.54%8.65M | 2,393.04%18.85M | -73.00%1.97M | -61.35%1.97M | -36.33%2.26M | -93.62%755.97K | -5.09%7.3M | -14.08%5.1M | 59.16%3.55M | 156.71%11.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --320K | 29.12%355.53K | ---- | --351.44K | ---- | 33.13%275.35K | ---- | ---- | ---- | 160.87%206.82K |
| Cash received relating to other investing activities | ---- | 40.59%38.09M | --3.46M | --3.46M | ---- | -92.94%27.1M | ---- | ---- | ---- | 33,455.20%383.64M |
| Cash inflows from investing activities | 9.31%234.3M | -54.64%1.15B | -36.12%959.76M | -69.66%600.33M | -76.76%214.34M | -21.80%2.53B | 32.30%1.5B | 91.38%1.98B | 46.39%922.23M | 134.76%3.23B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.23%57.98M | 66.41%251.32M | 40.34%156.54M | 75.08%137.79M | 84.54%76.52M | -23.87%151.03M | -26.42%111.55M | -30.75%78.7M | 8.12%41.47M | 0.48%198.39M |
| Cash paid to acquire investments | -24.60%225M | -57.85%1.08B | -36.12%951.19M | -70.36%575.35M | -66.63%298.41M | -13.19%2.57B | -12.23%1.49B | 68.76%1.94B | 8.50%894.31M | 117.30%2.96B |
| Net cash paid to acquire subsidiaries and other business units | ---- | -39.17%63.16M | --63.16M | --63.16M | ---- | 325.91%103.82M | ---- | ---- | ---- | --24.38M |
| Cash paid relating to other investing activities | ---- | --58.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --403.68M |
| Cash outflows from investing activities | -24.52%282.98M | -48.45%1.45B | -26.85%1.17B | -61.57%776.29M | -59.93%374.93M | -21.26%2.82B | -13.39%1.6B | 59.82%2.02B | 8.48%935.78M | 129.97%3.58B |
| Net cash flows from investing activities | 69.69%-48.68M | -4.91%-307.78M | -115.14%-211.12M | -329.24%-175.96M | -1,085.56%-160.59M | 16.23%-293.36M | 86.23%-98.13M | 82.17%-40.99M | 94.18%-13.55M | -93.52%-350.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --43.06M | -80.08%17.43M | -80.98%5M | ---- | ---- | 17.47%87.49M | 103.87%26.29M | ---- | ---- | -88.76%74.48M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --17.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 471.43%4M |
| Cash from borrowing | -88.43%14.61M | 137.99%348.89M | 144.79%126.31M | 202.93%156.31M | --126.31M | -29.62%146.6M | -67.40%51.6M | -34.10%51.6M | ---- | 344.48%208.3M |
| Cash received relating to other financing activities | --30.66M | ---- | -25.76%807.74K | ---- | ---- | ---- | --1.09M | --1.09M | --1.09M | ---- |
| Cash inflows from financing activities | -30.07%88.34M | 56.49%366.31M | 67.28%132.12M | 196.67%156.31M | 11,508.91%126.31M | -17.22%234.09M | -53.87%78.98M | -32.71%52.69M | --1.09M | -60.15%282.78M |
| Borrowing repayment | -51.13%14.15M | -5.00%167.85M | -31.84%77.52M | -47.16%53.24M | 178.95%28.96M | 153.97%176.69M | 92.14%113.73M | 106.45%100.77M | -72.98%10.38M | 15.42%69.57M |
| Dividend interest payment | -73.55%2.91M | -12.40%67.08M | -19.83%49.33M | 3.87%59.63M | 221.23%10.99M | 16.20%76.57M | -2.96%61.53M | 12.52%57.41M | 53.37%3.42M | 35.66%65.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 45.98%13.68M | ---- | ---- | ---- | --9.37M |
| Cash payments relating to other financing activities | --2.42M | 246.59%83.78M | --42.98M | --23.15M | ---- | -84.11%24.17M | ---- | ---- | --556.02K | 733.51%152.12M |
| Cash outflows from financing activities | -51.26%19.47M | 14.88%318.7M | -3.10%169.83M | -14.01%136.01M | 178.23%39.95M | -3.53%277.43M | 1.43%175.25M | 54.33%158.17M | -64.68%14.36M | 126.26%287.58M |
| Net cash flows from financing activities | -20.26%68.86M | 209.85%47.61M | 60.83%-37.71M | 119.24%20.3M | 750.68%86.36M | -802.49%-43.34M | -5,976.25%-96.27M | -336.10%-105.48M | 67.35%-13.27M | -100.82%-4.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---11.24K | -644.74%-3.49M | ---- | ---- | ---- | --641.55K | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 31.67%-109.07M | -27.50%-262.78M | -96.25%-358.53M | -18.45%-247.66M | -102.07%-159.62M | -10.05%-206.1M | 73.54%-182.69M | 28.31%-209.07M | 76.82%-78.99M | -128.66%-187.28M |
| Add:Begin period cash and cash equivalents | -34.33%502.76M | -21.21%765.54M | -21.18%765.82M | -21.18%765.82M | -21.21%765.54M | -16.16%971.64M | -16.16%971.64M | -16.16%971.64M | -16.16%971.64M | 129.30%1.16B |
| End period cash equivalent | -35.03%393.69M | -34.33%502.76M | -48.38%407.29M | -32.05%518.16M | -32.12%605.91M | -21.21%765.54M | 68.37%788.95M | -12.07%762.57M | 9.10%892.65M | -16.16%971.64M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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