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601208 Sichuan Em Technology

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9.56
+0.26+2.80%

Not Open May 8 15:00 CST

8.57BMarket Cap38.55P/E (TTM)

Sichuan Em Technology Key Stats

Cash Flow

All

YOY

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(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

10.60%687.26M

23.25%3.67B

31.51%2.51B

40.80%1.52B

72.53%621.41M

48.07%2.98B

9.47%1.91B

12.50%1.08B

-18.61%360.17M

25.08%2.01B

Refunds of taxes and levies

-35.31%10.13M

82.74%114.83M

71.97%121.32M

-75.09%16.1M

2,458.39%15.66M

-58.97%62.84M

-49.50%70.55M

-44.20%64.65M

244.83%612.05K

22,076.85%153.15M

Cash received relating to other operating activities

57.60%27.38M

-53.33%116.92M

-22.16%101.16M

-13.79%70.95M

-16.77%17.37M

80.07%250.53M

-25.06%129.97M

-17.38%82.3M

-33.27%20.87M

-2.12%139.13M

Cash inflows from operating activities

10.75%724.77M

18.56%3.9B

29.56%2.73B

31.03%1.61B

71.47%654.44M

42.89%3.29B

2.54%2.11B

4.38%1.23B

-19.48%381.66M

31.57%2.3B

Goods services cash paid

7.52%718.04M

30.18%3.01B

31.23%2.19B

36.55%1.43B

36.91%667.84M

5.52%2.31B

3.99%1.67B

17.77%1.05B

18.12%487.79M

70.77%2.19B

Staff behalf paid

12.34%127.21M

6.21%382.62M

14.23%304.58M

16.28%214.56M

6.51%113.24M

23.33%360.26M

11.70%266.64M

11.29%184.52M

14.28%106.31M

15.22%292.1M

All taxes paid

14.38%32.61M

-6.20%200.1M

-8.33%148.09M

48.23%113.57M

26.88%28.51M

7.45%213.32M

41.36%161.55M

27.23%76.62M

41.09%22.47M

83.30%198.52M

Cash paid relating to other operating activities

-1.55%36.93M

-2.36%221.36M

-8.33%130.09M

-11.35%77.42M

14.73%37.51M

-12.84%226.71M

-12.40%141.92M

-18.09%87.33M

-45.54%32.7M

57.11%260.11M

Cash outflows from operating activities

7.99%914.8M

22.54%3.81B

23.84%2.77B

31.51%1.83B

30.47%847.11M

5.80%3.11B

5.62%2.24B

14.23%1.39B

11.57%649.27M

62.49%2.94B

Net cash flows from operating activities

1.36%-190.04M

-49.76%91.03M

67.33%-43.12M

-35.02%-226.82M

28.01%-192.66M

128.46%181.18M

-102.77%-131.98M

-267.29%-167.98M

-147.87%-267.61M

-988.04%-636.61M

Investing cash flow

Cash received from disposal of investments

177.85%650.08M

-19.72%2.68B

-34.44%1.75B

-43.79%849.1M

-73.99%233.97M

95.30%3.34B

130.24%2.68B

92.68%1.51B

200.74%899.5M

191.38%1.71B

Cash received from returns on investments

-71.77%935.05K

-43.88%10.66M

-47.70%7.22M

-31.49%5.04M

12.71%3.31M

77.27%19M

113.32%13.81M

97.32%7.35M

30.15%2.94M

35.60%10.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-92.04%3.24M

-99.54%142.16K

-99.94%18K

--18K

-68.88%40.63M

-70.14%31.04M

7,197.70%31M

----

262.88%130.58M

Net cash received from disposal of subsidiaries and other business units

----

--50.52K

----

Cash inflows from investing activities

174.34%651.02M

-20.72%2.69B

-35.25%1.76B

-44.86%854.15M

-73.70%237.3M

83.62%3.4B

113.03%2.72B

95.42%1.55B

167.13%902.44M

193.51%1.85B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-59.41%58.86M

-39.82%544.94M

-40.74%307.12M

-6.84%235.41M

18.32%145.01M

59.78%905.53M

-47.63%518.31M

-60.09%252.7M

-59.87%122.56M

71.48%566.74M

Cash paid to acquire investments

50.24%745.35M

-8.72%2.62B

-15.99%2.07B

-31.75%1.11B

-41.29%496.1M

52.86%2.87B

115.03%2.46B

196.23%1.63B

303.34%845M

86.71%1.88B

Net cash paid to acquire subsidiaries and other business units

----

--20M

----

Cash outflows from investing activities

25.44%804.22M

-16.17%3.17B

-20.82%2.38B

-28.41%1.35B

-33.74%641.11M

54.46%3.78B

40.59%3B

59.01%1.88B

87.91%967.56M

78.61%2.45B

Net cash flows from investing activities

62.06%-153.2M

-24.47%-473.41M

-118.43%-615.77M

-48.37%-492.36M

-520.10%-403.81M

36.14%-380.35M

67.17%-281.9M

14.95%-331.84M

63.23%-65.12M

19.42%-595.61M

Financing cash flow

Cash received from capital contributions

----

-97.92%990.8K

-96.06%990.8K

-86.14%990.8K

--358.8K

-76.21%47.67M

-82.97%25.15M

-95.16%7.15M

----

-76.16%200.36M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-97.55%990.8K

-94.50%990.8K

--990.8K

--358.8K

14.21%40.52M

-49.22%18M

----

-55.63%35.48M

Cash from borrowing

2.60%1.03B

17.84%2.02B

3.40%1.55B

14.72%1.49B

-10.05%1B

-42.65%1.71B

19.40%1.5B

39.53%1.3B

37.00%1.11B

234.03%2.99B

Cash received relating to other financing activities

123.61%73.67M

-59.09%668.61M

56.58%334.6M

131.31%240.28M

-37.33%32.94M

1,137.14%1.63B

21.69%213.69M

-22.62%103.88M

-17.86%52.57M

653.38%132.11M

Cash inflows from financing activities

6.42%1.1B

-20.82%2.69B

8.49%1.89B

22.79%1.73B

-11.25%1.03B

2.29%3.39B

10.09%1.74B

16.27%1.41B

29.93%1.16B

89.42%3.32B

Borrowing repayment

-1.57%672.02M

-7.54%1.53B

-35.78%893.59M

-21.35%813.96M

-4.01%682.73M

117.09%1.65B

219.37%1.39B

180.24%1.03B

181.69%711.27M

0.90%760.5M

Dividend interest payment

-0.47%17.54M

31.13%224.58M

25.89%193.26M

32.35%173.09M

-6.13%17.62M

13.02%171.26M

13.54%153.51M

14.70%130.78M

104.84%18.77M

45.88%151.53M

-Including:Cash payments for dividends or profit to minority shareholders

----

-30.00%280K

----

-97.44%8.19K

----

--400.02K

--320.02K

----

Cash payments relating to other financing activities

117.99%38.49M

-59.22%711.81M

56.23%316.59M

190.82%298.74M

69.32%17.65M

1,680.38%1.75B

141.24%202.65M

48.64%102.72M

-80.72%10.43M

62.10%98.04M

Cash outflows from financing activities

1.40%728.05M

-30.97%2.46B

-19.69%1.4B

1.37%1.29B

-3.03%718M

253.21%3.57B

166.85%1.75B

129.61%1.27B

134.52%740.47M

10.02%1.01B

Net cash flows from financing activities

17.83%372.26M

230.20%225.08M

6,294.69%484.05M

212.76%447.35M

-25.58%315.92M

-107.49%-172.87M

-100.84%-7.81M

-78.38%143.03M

-26.92%424.51M

176.81%2.31B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,026.04%-153.66K

403.36%1.66M

-113.86%-69.24K

-43.91%69.86K

98.70%-13.65K

-90.79%330.57K

-91.35%499.7K

-96.00%124.54K

-517.35%-1.05M

862.13%3.59M

Net increase in cash and cash equivalents

110.29%28.87M

58.13%-155.64M

58.47%-174.91M

23.81%-271.76M

-409.25%-280.57M

-134.42%-371.71M

-5,722.96%-421.2M

-255.98%-356.67M

-69.31%90.73M

2,910.48%1.08B

Add:Begin period cash and cash equivalents

-15.96%819.28M

-27.60%974.91M

405.03%1.35B

15.55%266.64M

End period cash equivalent

22.15%848.15M

-15.96%819.28M

-13.55%800.01M

-28.97%703.15M

-51.69%694.34M

-27.60%974.91M

237.58%925.43M

99.87%989.96M

155.63%1.44B

405.03%1.35B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton 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	10.60%687.26M	23.25%3.67B	31.51%2.51B	40.80%1.52B	72.53%621.41M	48.07%2.98B	9.47%1.91B	12.50%1.08B	-18.61%360.17M	25.08%2.01B
Refunds of taxes and levies	-35.31%10.13M	82.74%114.83M	71.97%121.32M	-75.09%16.1M	2,458.39%15.66M	-58.97%62.84M	-49.50%70.55M	-44.20%64.65M	244.83%612.05K	22,076.85%153.15M
Cash received relating to other operating activities	57.60%27.38M	-53.33%116.92M	-22.16%101.16M	-13.79%70.95M	-16.77%17.37M	80.07%250.53M	-25.06%129.97M	-17.38%82.3M	-33.27%20.87M	-2.12%139.13M
Cash inflows from operating activities	10.75%724.77M	18.56%3.9B	29.56%2.73B	31.03%1.61B	71.47%654.44M	42.89%3.29B	2.54%2.11B	4.38%1.23B	-19.48%381.66M	31.57%2.3B
Goods services cash paid	7.52%718.04M	30.18%3.01B	31.23%2.19B	36.55%1.43B	36.91%667.84M	5.52%2.31B	3.99%1.67B	17.77%1.05B	18.12%487.79M	70.77%2.19B
Staff behalf paid	12.34%127.21M	6.21%382.62M	14.23%304.58M	16.28%214.56M	6.51%113.24M	23.33%360.26M	11.70%266.64M	11.29%184.52M	14.28%106.31M	15.22%292.1M
All taxes paid	14.38%32.61M	-6.20%200.1M	-8.33%148.09M	48.23%113.57M	26.88%28.51M	7.45%213.32M	41.36%161.55M	27.23%76.62M	41.09%22.47M	83.30%198.52M
Cash paid relating to other operating activities	-1.55%36.93M	-2.36%221.36M	-8.33%130.09M	-11.35%77.42M	14.73%37.51M	-12.84%226.71M	-12.40%141.92M	-18.09%87.33M	-45.54%32.7M	57.11%260.11M
Cash outflows from operating activities	7.99%914.8M	22.54%3.81B	23.84%2.77B	31.51%1.83B	30.47%847.11M	5.80%3.11B	5.62%2.24B	14.23%1.39B	11.57%649.27M	62.49%2.94B
Net cash flows from operating activities	1.36%-190.04M	-49.76%91.03M	67.33%-43.12M	-35.02%-226.82M	28.01%-192.66M	128.46%181.18M	-102.77%-131.98M	-267.29%-167.98M	-147.87%-267.61M	-988.04%-636.61M
Investing cash flow
Cash received from disposal of investments	177.85%650.08M	-19.72%2.68B	-34.44%1.75B	-43.79%849.1M	-73.99%233.97M	95.30%3.34B	130.24%2.68B	92.68%1.51B	200.74%899.5M	191.38%1.71B
Cash received from returns on investments	-71.77%935.05K	-43.88%10.66M	-47.70%7.22M	-31.49%5.04M	12.71%3.31M	77.27%19M	113.32%13.81M	97.32%7.35M	30.15%2.94M	35.60%10.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-92.04%3.24M	-99.54%142.16K	-99.94%18K	--18K	-68.88%40.63M	-70.14%31.04M	7,197.70%31M	----	262.88%130.58M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--50.52K	----	----	----	----
Cash inflows from investing activities	174.34%651.02M	-20.72%2.69B	-35.25%1.76B	-44.86%854.15M	-73.70%237.3M	83.62%3.4B	113.03%2.72B	95.42%1.55B	167.13%902.44M	193.51%1.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.41%58.86M	-39.82%544.94M	-40.74%307.12M	-6.84%235.41M	18.32%145.01M	59.78%905.53M	-47.63%518.31M	-60.09%252.7M	-59.87%122.56M	71.48%566.74M
Cash paid to acquire investments	50.24%745.35M	-8.72%2.62B	-15.99%2.07B	-31.75%1.11B	-41.29%496.1M	52.86%2.87B	115.03%2.46B	196.23%1.63B	303.34%845M	86.71%1.88B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--20M	----	----	----
Cash outflows from investing activities	25.44%804.22M	-16.17%3.17B	-20.82%2.38B	-28.41%1.35B	-33.74%641.11M	54.46%3.78B	40.59%3B	59.01%1.88B	87.91%967.56M	78.61%2.45B
Net cash flows from investing activities	62.06%-153.2M	-24.47%-473.41M	-118.43%-615.77M	-48.37%-492.36M	-520.10%-403.81M	36.14%-380.35M	67.17%-281.9M	14.95%-331.84M	63.23%-65.12M	19.42%-595.61M
Financing cash flow
Cash received from capital contributions	----	-97.92%990.8K	-96.06%990.8K	-86.14%990.8K	--358.8K	-76.21%47.67M	-82.97%25.15M	-95.16%7.15M	----	-76.16%200.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-97.55%990.8K	-94.50%990.8K	--990.8K	--358.8K	14.21%40.52M	-49.22%18M	----	----	-55.63%35.48M
Cash from borrowing	2.60%1.03B	17.84%2.02B	3.40%1.55B	14.72%1.49B	-10.05%1B	-42.65%1.71B	19.40%1.5B	39.53%1.3B	37.00%1.11B	234.03%2.99B
Cash received relating to other financing activities	123.61%73.67M	-59.09%668.61M	56.58%334.6M	131.31%240.28M	-37.33%32.94M	1,137.14%1.63B	21.69%213.69M	-22.62%103.88M	-17.86%52.57M	653.38%132.11M
Cash inflows from financing activities	6.42%1.1B	-20.82%2.69B	8.49%1.89B	22.79%1.73B	-11.25%1.03B	2.29%3.39B	10.09%1.74B	16.27%1.41B	29.93%1.16B	89.42%3.32B
Borrowing repayment	-1.57%672.02M	-7.54%1.53B	-35.78%893.59M	-21.35%813.96M	-4.01%682.73M	117.09%1.65B	219.37%1.39B	180.24%1.03B	181.69%711.27M	0.90%760.5M
Dividend interest payment	-0.47%17.54M	31.13%224.58M	25.89%193.26M	32.35%173.09M	-6.13%17.62M	13.02%171.26M	13.54%153.51M	14.70%130.78M	104.84%18.77M	45.88%151.53M
-Including:Cash payments for dividends or profit to minority shareholders	----	-30.00%280K	----	-97.44%8.19K	----	--400.02K	--320.02K	--320.02K	----	----
Cash payments relating to other financing activities	117.99%38.49M	-59.22%711.81M	56.23%316.59M	190.82%298.74M	69.32%17.65M	1,680.38%1.75B	141.24%202.65M	48.64%102.72M	-80.72%10.43M	62.10%98.04M
Cash outflows from financing activities	1.40%728.05M	-30.97%2.46B	-19.69%1.4B	1.37%1.29B	-3.03%718M	253.21%3.57B	166.85%1.75B	129.61%1.27B	134.52%740.47M	10.02%1.01B
Net cash flows from financing activities	17.83%372.26M	230.20%225.08M	6,294.69%484.05M	212.76%447.35M	-25.58%315.92M	-107.49%-172.87M	-100.84%-7.81M	-78.38%143.03M	-26.92%424.51M	176.81%2.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,026.04%-153.66K	403.36%1.66M	-113.86%-69.24K	-43.91%69.86K	98.70%-13.65K	-90.79%330.57K	-91.35%499.7K	-96.00%124.54K	-517.35%-1.05M	862.13%3.59M
Net increase in cash and cash equivalents	110.29%28.87M	58.13%-155.64M	58.47%-174.91M	23.81%-271.76M	-409.25%-280.57M	-134.42%-371.71M	-5,722.96%-421.2M	-255.98%-356.67M	-69.31%90.73M	2,910.48%1.08B
Add:Begin period cash and cash equivalents	-15.96%819.28M	-27.60%974.91M	-27.60%974.91M	-27.60%974.91M	-27.60%974.91M	405.03%1.35B	405.03%1.35B	405.03%1.35B	405.03%1.35B	15.55%266.64M
End period cash equivalent	22.15%848.15M	-15.96%819.28M	-13.55%800.01M	-28.97%703.15M	-51.69%694.34M	-27.60%974.91M	237.58%925.43M	99.87%989.96M	155.63%1.44B	405.03%1.35B
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	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

601208 Sichuan Em Technology

Sichuan Em Technology Key Stats

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