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
301030 Suzhou Shijing Environmental Technology
- 17.46
- +0.40+2.34%
Market Closed Apr 30 15:00 CST
3.53BMarket Cap-4.43P/E (TTM)
17.67High17.15Low44.36KlotVolume17.20Open17.06Pre Close77.45MTurnover2.75%Turnover RatioLossP/E (Static)202.38MShares40.0052wk High3.17P/B2.82BFloat Cap15.5152wk Low20.47Limit Up161.45MShs Float51.13Historical High13.65Limit Down3.05%Amplitude13.70Historical Low0.21Dividend TTM17.46Avg Price19.21KlotAsk1.23%Div YieldTTM100Lot Size23.55KlotBid
Suzhou Shijing Environmental 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 | 14.34%486.94M | -22.90%2.76B | 13.18%2.13B | 5.86%1.45B | 9.44%425.87M | 239.16%3.58B | 336.38%1.88B | 377.03%1.37B | 236.36%389.14M | 94.31%1.06B |
| Refunds of taxes and levies | --2.11M | --973.92K | ---- | --0 | --0 | --0 | -39.53%17.27M | -99.38%103.38K | -99.91%336.18 | --0 |
| Net deposit increase | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | 277.78%148.68M | 63.82%520.43M | 99.66%211.4M | 156.97%85.84M | 273.27%39.36M | 1,922.62%317.68M | 166.40%105.88M | 34.23%33.4M | -34.29%10.54M | -68.52%15.71M |
| Cash inflows from operating activities | 37.08%637.74M | -15.80%3.28B | 16.78%2.34B | 9.46%1.53B | 16.40%465.22M | 263.84%3.9B | 301.30%2B | 326.90%1.4B | 202.54%399.69M | 80.62%1.07B |
| Goods services cash paid | -31.92%469.7M | -16.23%2.85B | 25.23%2.3B | 24.36%1.52B | 84.24%689.88M | 134.83%3.4B | 142.14%1.84B | 150.90%1.22B | 167.99%374.44M | 142.82%1.45B |
| Staff behalf paid | -12.83%67.28M | 97.71%335.41M | 95.87%240.17M | 105.53%149.47M | 185.90%77.18M | 62.63%169.65M | 56.60%122.62M | 56.81%72.72M | 21.40%27M | 29.18%104.31M |
| All taxes paid | -82.39%8.08M | 25.38%209.13M | 12.44%142.41M | 32.66%101.76M | 267.25%45.86M | 198.02%166.8M | 183.68%126.66M | 173.17%76.7M | -22.02%12.49M | 15.62%55.97M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net lend capital | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other operating activities | 335.22%196.11M | 49.80%436.35M | -10.58%193.27M | -27.09%114.64M | -51.24%45.06M | 42.82%291.28M | 117.03%216.14M | 197.13%157.24M | 187.77%92.42M | 163.18%203.95M |
| Cash outflows from operating activities | -13.61%741.17M | -4.94%3.83B | 24.92%2.88B | 23.35%1.88B | 69.45%857.98M | 122.27%4.03B | 134.65%2.3B | 148.80%1.53B | 141.02%506.34M | 125.69%1.81B |
| Net cash flows from operating activities | 73.66%-103.44M | -320.77%-547.21M | -79.23%-537.97M | -175.17%-352.02M | -268.24%-392.76M | 82.45%-130.05M | 37.74%-300.16M | 55.26%-127.93M | -36.78%-106.66M | -253.11%-740.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,495.57%317.87K | -96.59%202.55K | --202.15K | --3K | --3K | --5.94M | --0 | --0 | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --7.65M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --19M |
| Cash inflows from investing activities | 10,495.57%317.87K | -96.59%202.55K | --202.15K | --3K | --3K | -77.73%5.94M | --0 | ---- | ---- | 4,441,566.67%26.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.83%6.85M | 3.33%587.88M | -5.90%474.81M | 134.70%429.88M | 2,203.88%164.14M | 428.25%568.95M | 1,997.94%504.59M | 1,248.26%183.16M | 111.31%7.12M | 484.88%107.71M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --2M | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash paid relating to other investing activities | ---- | --5.35M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --19M |
| Cash outflows from investing activities | -95.83%6.85M | 4.27%593.22M | -5.51%476.81M | 134.70%429.88M | 2,203.88%164.14M | 349.03%568.95M | 1,072.06%504.59M | 462.10%183.16M | -68.15%7.12M | 553.29%126.71M |
| Net cash flows from investing activities | 96.02%-6.53M | -5.33%-593.02M | 5.55%-476.61M | -134.70%-429.88M | -2,203.84%-164.13M | -462.70%-563.01M | -2,970.01%-504.59M | -464.79%-183.16M | 68.15%-7.12M | -415.90%-100.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,769.39%9.35M | ---- | -97.58%10.13M | -99.16%3.5M | -99.88%500K | --417.71M | 8,436.57%418.29M | 85,265.70%418.29M | --411.76M | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --3.5M | --3.5M | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash from borrowing | -52.16%401.9M | 42.88%2.17B | 50.44%1.68B | 69.82%1.27B | 119.85%840.08M | -3.17%1.52B | 1.76%1.12B | 47.57%746.87M | 51.04%382.11M | 126.48%1.57B |
| Cash received relating to other financing activities | 357.74%156.82M | 406.38%594.23M | 63.72%310.43M | 175.33%201.58M | --34.26M | 235.28%117.35M | 276.84%189.61M | 29.59%73.22M | ---- | -59.66%35M |
| Cash inflows from financing activities | -35.07%568.07M | 34.59%2.76B | 15.99%2B | 18.98%1.47B | 10.20%874.84M | 28.10%2.05B | 49.64%1.72B | 119.92%1.24B | 213.81%793.88M | 69.88%1.6B |
| Borrowing repayment | 28.58%302.86M | 67.73%1.38B | 30.43%751.7M | -10.77%372.25M | 3.18%235.55M | 0.15%822.84M | -16.02%576.31M | 45.93%417.19M | -11.90%228.29M | 53.84%821.59M |
| Dividend interest payment | -12.63%18.44M | 87.40%118.7M | 124.36%93.57M | 187.22%77.98M | 54.22%21.1M | 51.62%63.34M | 57.00%41.71M | 67.18%27.15M | 101.84%13.68M | 75.38%41.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Cash payments relating to other financing activities | 284.62%113.14M | -5.46%320.03M | --79.29M | --31M | -65.18%29.42M | 251.88%338.51M | --0 | ---- | 1,371.44%84.49M | 45.48%96.2M |
| Cash outflows from financing activities | 51.87%434.44M | 48.52%1.82B | 49.60%924.56M | 8.30%481.24M | -12.37%286.07M | 27.63%1.22B | -13.30%618.02M | 47.07%444.34M | 20.18%326.47M | 53.77%959.57M |
| Net cash flows from financing activities | -77.30%133.63M | 13.99%944.61M | -2.79%1.08B | 24.95%992.15M | 25.96%588.77M | 28.79%828.64M | 151.72%1.11B | 204.26%794.03M | 2,602.80%467.41M | 101.32%643.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --339.75K | ---- | ---- | --0 | --0 | --0 | -2,977.19%-141.3K | -3,903.57%-186.54K | -6,231.77%-300.53K | --0 |
| Net increase in cash and cash equivalents | -24.70%24.01M | -244.30%-195.63M | -79.81%60.84M | -56.45%210.24M | -90.98%31.88M | 168.64%135.57M | 610.42%301.36M | 940.98%482.76M | 396.87%353.33M | -318.53%-197.52M |
| Add:Begin period cash and cash equivalents | -61.42%122.86M | 74.12%318.49M | 74.12%318.49M | 74.12%318.49M | 74.12%318.49M | -51.92%182.92M | -51.92%182.92M | -51.92%182.92M | -51.92%182.92M | 31.16%380.44M |
| End period cash equivalent | -58.08%146.87M | -61.42%122.86M | -21.67%379.33M | -20.57%528.73M | -34.66%350.37M | 74.12%318.49M | 50.68%484.28M | 106.07%665.67M | 105.13%536.25M | -51.92%182.92M |
| 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 | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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