GVS
870976
Shanghai Newtouch Software
688590
Nexwise Intelligence China
301248
Astro-century Education & Technology
300654
Digiwin Co.,Ltd.
300378
CN Stock MarketDetailed Quotes
688702 Suzhou Centec Communications
- 88.28
- -2.12-2.35%
Trading Jan 24 11:27 CST
36.19BMarket Cap-259.65P/E (TTM)
92.43High88.02Low13.52KlotVolume89.71Open90.40Pre Close121.75MTurnover0.67%Turnover RatioLossP/E (Static)410.00MShares97.6852wk High15.62P/B17.79BFloat Cap27.0452wk Low108.48Limit Up201.49MShs Float97.68Historical High72.32Limit Down4.88%Amplitude27.04Historical Low--Dividend TTM90.05Avg Price7.55KlotAsk--Div YieldTTM100Lot Size4.01KlotBid
Suzhou Centec Communications Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -41.69%741.5M | -49.83%459.71M | -54.75%272.69M | 89.21%1.45B | 114.77%1.27B | 156.97%916.33M | --602.63M | 54.61%767.82M | --592.08M | 67.49%356.59M |
| Refunds of taxes and levies | -1.03%30.94M | 90.32%18.72M | 21.40%6.62M | 154.80%63.19M | 79.01%31.26M | 25.31%9.84M | --5.45M | 315.59%24.8M | --17.46M | 173.64%7.85M |
| Cash received relating to other operating activities | 65.50%14.82M | 130.84%9.17M | 128.10%4.46M | -68.18%24.4M | -64.57%8.96M | -81.00%3.97M | --1.96M | -28.73%76.66M | --25.28M | -40.53%20.91M |
| Cash inflows from operating activities | -39.99%787.26M | -47.58%487.6M | -53.48%283.77M | 77.20%1.54B | 106.65%1.31B | 141.37%930.14M | --610.04M | 42.47%869.28M | --634.83M | 53.57%385.35M |
| Goods services cash paid | -69.47%339.32M | -50.44%267.13M | -32.33%193.71M | 103.20%1.38B | 148.77%1.11B | 104.45%538.98M | --286.28M | 37.36%678.57M | --446.81M | 61.76%263.63M |
| Staff behalf paid | 18.47%229.05M | 18.65%161.31M | 11.05%93.64M | 21.09%255.72M | 20.89%193.33M | 22.43%135.96M | --84.32M | 39.25%211.18M | --159.92M | 35.25%111.05M |
| All taxes paid | -80.03%1.5M | -85.09%1.01M | 8.15%525.71K | 49.44%8.77M | 29.58%7.53M | 22.19%6.81M | --486.11K | -22.60%5.87M | --5.81M | -15.15%5.57M |
| Cash paid relating to other operating activities | 107.45%160M | 41.42%94.26M | 89.95%77.07M | 89.66%160.3M | 42.84%77.13M | 54.15%66.66M | --40.58M | -43.02%84.52M | --54M | -49.63%43.24M |
| Cash outflows from operating activities | -47.47%729.88M | -30.02%523.72M | -11.35%364.95M | 84.02%1.8B | 108.47%1.39B | 76.72%748.39M | --411.66M | 22.27%980.14M | --666.54M | 25.48%423.48M |
| Net cash flows from operating activities | 173.88%57.39M | -119.87%-36.11M | -140.92%-81.18M | -137.49%-263.27M | -144.94%-77.67M | 576.65%181.74M | 822.43%198.38M | 42.10%-110.86M | ---31.71M | 55.95%-38.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.13B | --500M | --200M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --9.09M | --5.09M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -75.85%1.11K | ---- | ---- | ---- | --4.58K | --1.58K | ---- |
| Cash inflows from investing activities | --1.13B | --505.09M | --201.17M | -75.85%1.11K | ---- | ---- | ---- | -99.99%4.58K | --1.58K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.19%10.19M | -83.05%5.9M | -82.74%3.8M | -64.85%57.32M | -60.13%42.79M | -52.47%34.84M | --22.02M | 11.87%163.05M | --107.31M | -6.17%73.29M |
| Cash paid to acquire investments | --575M | --450M | ---- | --600M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,267.71%585.19M | 1,208.69%455.9M | -82.74%3.8M | 303.14%657.32M | -60.13%42.79M | -52.47%34.84M | --22.02M | -9.79%163.05M | --107.31M | -35.20%73.29M |
| Net cash flows from investing activities | 1,382.89%548.9M | 241.19%49.19M | 996.35%197.37M | -303.15%-657.32M | 60.13%-42.79M | 52.47%-34.84M | 19.67%-22.02M | -12.02%-163.04M | ---107.31M | 5.92%-73.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --2.02B | --2.02B | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -85.58%134M | -75.58%134M | -58.15%134M | 36.61%1.02B | 101.04%929.05M | 86.45%548.67M | --320.22M | 69.00%749.63M | --462.13M | 133.07%294.27M |
| Cash inflows from financing activities | -95.46%134M | -75.58%134M | -58.15%134M | 306.45%3.05B | 538.76%2.95B | 86.45%548.67M | --320.22M | 33.01%749.63M | --462.13M | 19.50%294.27M |
| Borrowing repayment | -49.58%279.88M | -53.23%155.68M | -19.35%130.68M | 197.67%1.41B | 249.87%555.11M | 152.35%332.83M | --162.03M | --473.79M | --158.66M | --131.89M |
| Dividend interest payment | -68.42%7.74M | -60.49%6M | -51.44%3.41M | 64.87%30.59M | 89.48%24.5M | 88.29%15.18M | --7.02M | 359.51%18.56M | --12.93M | 1,435.48%8.06M |
| Cash payments relating to other financing activities | -69.30%2.45M | -42.46%1.21M | 5.00%1.13M | 273.08%23.58M | 30.22%7.97M | -57.49%2.1M | --1.08M | --6.32M | --6.12M | --4.95M |
| Cash outflows from financing activities | -50.63%290.06M | -53.48%162.89M | -20.52%135.22M | 193.69%1.46B | 230.63%587.59M | 141.62%350.11M | --170.13M | 12,247.78%498.67M | --177.72M | 27,504.47%144.9M |
| Net cash flows from financing activities | -106.60%-156.06M | -114.55%-28.89M | -100.81%-1.22M | 530.53%1.58B | 731.29%2.36B | 32.93%198.55M | 21.19%150.09M | -55.15%250.96M | --284.41M | -39.21%149.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -168.57%-3.09M | -91.49%433.89K | 97.37%-35.69K | -63.63%4.26M | -69.66%4.5M | -12.63%5.1M | ---1.36M | 986.51%11.71M | --14.85M | 4,924.67%5.83M |
| Net increase in cash and cash equivalents | -80.11%447.13M | -104.39%-15.38M | -64.65%114.94M | 6,032.97%666.06M | 1,303.12%2.25B | 700.65%350.56M | 370.07%325.09M | -105.08%-11.23M | --160.24M | -46.05%43.78M |
| Add:Begin period cash and cash equivalents | 182.46%1.03B | 182.46%1.03B | 182.46%1.03B | -2.98%365.03M | -2.98%365.03M | -2.98%365.03M | --365.03M | 142.67%376.26M | --376.26M | 142.67%376.26M |
| End period cash equivalent | -43.44%1.48B | 41.94%1.02B | 66.06%1.15B | 182.46%1.03B | 387.12%2.61B | 70.36%715.59M | --690.12M | -2.98%365.03M | --536.5M | 77.83%420.04M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
