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301536 SigmaStar Technology

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70.46
+11.74+19.99%

Market Closed Dec 19 15:00 CST

29.67BMarket Cap139.25P/E (TTM)

SigmaStar Technology Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

26.81%2.01B

31.43%1.29B

37.41%545.22M

-14.67%2.21B

--1.58B

--981.35M

--396.77M

-9.97%2.58B

----

148.42%2.87B

Refunds of taxes and levies

-14.24%56.77M

-26.18%31.87M

-5.28%18.8M

-44.07%79.46M

--66.2M

--43.17M

--19.85M

25.03%142.08M

----

189.72%113.63M

Cash received relating to other operating activities

-76.19%17.97M

-89.89%7.16M

-91.65%2.01M

-25.57%82.94M

--75.47M

--70.77M

--24.12M

154.15%111.44M

----

-0.63%43.85M

Cash inflows from operating activities

20.73%2.08B

21.32%1.33B

28.43%566.03M

-16.57%2.37B

--1.73B

--1.1B

--440.74M

-6.28%2.84B

----

144.42%3.03B

Goods services cash paid

42.58%1.24B

33.33%688.68M

34.49%308.43M

-15.28%1.37B

--871.81M

--516.52M

--229.33M

-25.95%1.62B

----

163.32%2.19B

Staff behalf paid

-4.43%302.04M

-9.37%200.21M

-14.48%123.79M

-4.23%401.3M

--316.04M

--220.92M

--144.75M

30.82%419.02M

----

93.69%320.29M

All taxes paid

23.34%64.24M

31.98%45.57M

18.43%15.71M

-42.75%69.31M

--52.09M

--34.53M

--13.26M

40.60%121.07M

----

594.94%86.11M

Cash paid relating to other operating activities

81.94%102.13M

48.47%71.09M

40.60%28.36M

-26.12%88.73M

--56.14M

--47.88M

--20.17M

5.30%120.1M

----

-15.52%114.06M

Cash outflows from operating activities

32.05%1.71B

22.65%1.01B

16.88%476.29M

-15.28%1.93B

--1.3B

--819.85M

--407.51M

-15.81%2.28B

----

136.84%2.71B

Net cash flows from operating activities

-13.33%373.07M

17.38%323.31M

170.08%89.74M

-21.86%434.52M

--430.47M

62.85%275.45M

--33.23M

75.05%556.09M

--169.14M

236.28%317.68M

Investing cash flow

Cash received from disposal of investments

304.17%2.11B

297.73%1.44B

131.16%399.91M

-64.76%556M

--521M

--361M

--173M

66.04%1.58B

----

43.65%950.28M

Cash received from returns on investments

320.52%29.93M

497.40%21.76M

200.36%5.8M

-80.72%4.39M

--7.12M

--3.64M

--1.93M

61.65%22.76M

----

150.98%14.08M

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

----

--20.8M

----

Cash received relating to other investing activities

--18M

--72.11M

----

Cash inflows from investing activities

307.80%2.15B

304.66%1.48B

142.22%423.71M

-59.18%653.3M

--528.12M

--364.64M

--174.93M

65.97%1.6B

----

44.56%964.36M

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

-13.52%116.97M

-20.74%102.1M

309.01%97.39M

94.00%209.62M

--135.25M

--128.82M

--23.81M

-27.70%108.05M

----

355.08%149.44M

Cash paid to acquire investments

169.74%2.96B

143.15%2.17B

-11.94%295M

-16.43%1.38B

--1.1B

--892.58M

--335M

42.44%1.65B

----

44.76%1.16B

Cash paid relating to other investing activities

-99.97%76.53K

--76.53K

--924.9K

--276.13M

--279.72M

----

--107.3M

Cash outflows from investing activities

103.40%3.07B

122.48%2.27B

9.62%393.31M

6.03%1.87B

--1.51B

--1.02B

--358.81M

24.25%1.76B

----

69.84%1.42B

Net cash flows from investing activities

6.45%-919.37M

-21.34%-796.89M

116.53%30.4M

-657.84%-1.21B

---982.72M

-451.58%-656.76M

---183.88M

64.62%-160.13M

---119.07M

-170.69%-452.66M

Financing cash flow

Cash received from capital contributions

--627.9M

52.77%627.9M

--646.81M

----

--411.01M

----

-53.54%166.74M

Cash from borrowing

-55.68%338.68M

--309.83M

-49.94%140.78M

16.89%1.06B

--764.1M

----

--281.21M

125.90%904.04M

----

--400.19M

Cash received relating to other financing activities

88.43%1.12M

111.85%748.72K

--372.56K

--961.8K

--596.82K

--353.42K

----

Cash inflows from financing activities

26.55%967.71M

128.14%938.48M

180.20%787.96M

17.00%1.06B

--764.69M

--411.36M

--281.21M

59.46%904.04M

----

57.96%566.93M

Borrowing repayment

-22.74%271.35M

-5.92%222.52M

41.35%127.71M

-50.64%424.17M

--351.24M

--236.52M

--90.35M

143.26%859.33M

----

--353.26M

Dividend interest payment

719.79%56.57M

1,736.13%52M

715.08%4.61M

-97.10%10.7M

--6.9M

--2.83M

--566.12K

88,597.96%368.79M

----

--415.78K

Cash payments relating to other financing activities

31.79%73.9M

3.34%47.03M

-3.21%28.85M

41.99%73.71M

--56.08M

--45.51M

--29.81M

60.90%51.92M

----

354.85%32.27M

Cash outflows from financing activities

-2.99%401.82M

12.88%321.56M

33.50%161.17M

-60.27%508.58M

--414.22M

--284.86M

--120.73M

231.67%1.28B

----

5,340.61%385.94M

Net cash flows from financing activities

61.46%565.88M

387.70%616.92M

290.56%626.79M

246.04%549.11M

--350.48M

152.67%126.5M

--160.48M

-307.75%-376M

---240.18M

-48.55%180.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

504.06%8.3M

-47.17%9.07M

-176.78%-6.66M

-14.07%6.26M

--1.37M

--17.16M

---2.41M

735.46%7.29M

----

80.60%-1.15M

Net increase in cash and cash equivalents

113.91%27.88M

164.13%152.41M

9,869.61%740.27M

-920.94%-223.66M

---200.4M

-24.59%-237.65M

--7.43M

-39.27%27.24M

---190.75M

-83.58%44.86M

Add:Begin period cash and cash equivalents

-48.69%235.71M

6.30%459.37M

--459.37M

11.58%432.13M

----

239.35%387.26M

End period cash equivalent

1.78%263.59M

75.05%388.12M

109.08%975.97M

-48.69%235.71M

--258.97M

--221.72M

--466.8M

6.30%459.37M

----

11.58%432.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	26.81%2.01B	31.43%1.29B	37.41%545.22M	-14.67%2.21B	--1.58B	--981.35M	--396.77M	-9.97%2.58B	----	148.42%2.87B
Refunds of taxes and levies	-14.24%56.77M	-26.18%31.87M	-5.28%18.8M	-44.07%79.46M	--66.2M	--43.17M	--19.85M	25.03%142.08M	----	189.72%113.63M
Cash received relating to other operating activities	-76.19%17.97M	-89.89%7.16M	-91.65%2.01M	-25.57%82.94M	--75.47M	--70.77M	--24.12M	154.15%111.44M	----	-0.63%43.85M
Cash inflows from operating activities	20.73%2.08B	21.32%1.33B	28.43%566.03M	-16.57%2.37B	--1.73B	--1.1B	--440.74M	-6.28%2.84B	----	144.42%3.03B
Goods services cash paid	42.58%1.24B	33.33%688.68M	34.49%308.43M	-15.28%1.37B	--871.81M	--516.52M	--229.33M	-25.95%1.62B	----	163.32%2.19B
Staff behalf paid	-4.43%302.04M	-9.37%200.21M	-14.48%123.79M	-4.23%401.3M	--316.04M	--220.92M	--144.75M	30.82%419.02M	----	93.69%320.29M
All taxes paid	23.34%64.24M	31.98%45.57M	18.43%15.71M	-42.75%69.31M	--52.09M	--34.53M	--13.26M	40.60%121.07M	----	594.94%86.11M
Cash paid relating to other operating activities	81.94%102.13M	48.47%71.09M	40.60%28.36M	-26.12%88.73M	--56.14M	--47.88M	--20.17M	5.30%120.1M	----	-15.52%114.06M
Cash outflows from operating activities	32.05%1.71B	22.65%1.01B	16.88%476.29M	-15.28%1.93B	--1.3B	--819.85M	--407.51M	-15.81%2.28B	----	136.84%2.71B
Net cash flows from operating activities	-13.33%373.07M	17.38%323.31M	170.08%89.74M	-21.86%434.52M	--430.47M	62.85%275.45M	--33.23M	75.05%556.09M	--169.14M	236.28%317.68M
Investing cash flow
Cash received from disposal of investments	304.17%2.11B	297.73%1.44B	131.16%399.91M	-64.76%556M	--521M	--361M	--173M	66.04%1.58B	----	43.65%950.28M
Cash received from returns on investments	320.52%29.93M	497.40%21.76M	200.36%5.8M	-80.72%4.39M	--7.12M	--3.64M	--1.93M	61.65%22.76M	----	150.98%14.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--20.8M	----	----	----	----	----	----
Cash received relating to other investing activities	--18M	--18M	--18M	--72.11M	----	----	----	----	----	----
Cash inflows from investing activities	307.80%2.15B	304.66%1.48B	142.22%423.71M	-59.18%653.3M	--528.12M	--364.64M	--174.93M	65.97%1.6B	----	44.56%964.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.52%116.97M	-20.74%102.1M	309.01%97.39M	94.00%209.62M	--135.25M	--128.82M	--23.81M	-27.70%108.05M	----	355.08%149.44M
Cash paid to acquire investments	169.74%2.96B	143.15%2.17B	-11.94%295M	-16.43%1.38B	--1.1B	--892.58M	--335M	42.44%1.65B	----	44.76%1.16B
Cash paid relating to other investing activities	-99.97%76.53K	--76.53K	--924.9K	--276.13M	--279.72M	----	----	----	----	--107.3M
Cash outflows from investing activities	103.40%3.07B	122.48%2.27B	9.62%393.31M	6.03%1.87B	--1.51B	--1.02B	--358.81M	24.25%1.76B	----	69.84%1.42B
Net cash flows from investing activities	6.45%-919.37M	-21.34%-796.89M	116.53%30.4M	-657.84%-1.21B	---982.72M	-451.58%-656.76M	---183.88M	64.62%-160.13M	---119.07M	-170.69%-452.66M
Financing cash flow
Cash received from capital contributions	--627.9M	52.77%627.9M	--646.81M	----	----	--411.01M	----	----	----	-53.54%166.74M
Cash from borrowing	-55.68%338.68M	--309.83M	-49.94%140.78M	16.89%1.06B	--764.1M	----	--281.21M	125.90%904.04M	----	--400.19M
Cash received relating to other financing activities	88.43%1.12M	111.85%748.72K	--372.56K	--961.8K	--596.82K	--353.42K	----	----	----	----
Cash inflows from financing activities	26.55%967.71M	128.14%938.48M	180.20%787.96M	17.00%1.06B	--764.69M	--411.36M	--281.21M	59.46%904.04M	----	57.96%566.93M
Borrowing repayment	-22.74%271.35M	-5.92%222.52M	41.35%127.71M	-50.64%424.17M	--351.24M	--236.52M	--90.35M	143.26%859.33M	----	--353.26M
Dividend interest payment	719.79%56.57M	1,736.13%52M	715.08%4.61M	-97.10%10.7M	--6.9M	--2.83M	--566.12K	88,597.96%368.79M	----	--415.78K
Cash payments relating to other financing activities	31.79%73.9M	3.34%47.03M	-3.21%28.85M	41.99%73.71M	--56.08M	--45.51M	--29.81M	60.90%51.92M	----	354.85%32.27M
Cash outflows from financing activities	-2.99%401.82M	12.88%321.56M	33.50%161.17M	-60.27%508.58M	--414.22M	--284.86M	--120.73M	231.67%1.28B	----	5,340.61%385.94M
Net cash flows from financing activities	61.46%565.88M	387.70%616.92M	290.56%626.79M	246.04%549.11M	--350.48M	152.67%126.5M	--160.48M	-307.75%-376M	---240.18M	-48.55%180.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	504.06%8.3M	-47.17%9.07M	-176.78%-6.66M	-14.07%6.26M	--1.37M	--17.16M	---2.41M	735.46%7.29M	----	80.60%-1.15M
Net increase in cash and cash equivalents	113.91%27.88M	164.13%152.41M	9,869.61%740.27M	-920.94%-223.66M	---200.4M	-24.59%-237.65M	--7.43M	-39.27%27.24M	---190.75M	-83.58%44.86M
Add:Begin period cash and cash equivalents	-48.69%235.71M	-48.69%235.71M	-48.69%235.71M	6.30%459.37M	--459.37M	--459.37M	--459.37M	11.58%432.13M	----	239.35%387.26M
End period cash equivalent	1.78%263.59M	75.05%388.12M	109.08%975.97M	-48.69%235.71M	--258.97M	--221.72M	--466.8M	6.30%459.37M	----	11.58%432.13M
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming 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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301536 SigmaStar Technology

SigmaStar Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow