Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Suzhou Shijia Science & Technology Inc. (002796)
- 43.45
- +3.95+10.00%
Market Closed Jan 16 15:00 CST
10.97BMarket Cap835.58P/E (TTM)
43.45High39.58Low240.29KlotVolume40.00Open39.50Prev Close1.02BTurnover10.55%Turnover Ratio119.04P/E (Static)252.37MShares43.4552wk High12.81P/B9.89BFloat Cap8.7052wk Low43.45Limit Up227.71MShs Float43.78Historical High35.55Limit Down9.80%Range %5.40Historical Low--Dividend TTM42.33Avg Price106.76KlotAsk--Div Yield TTM100Lot Size106.15KlotBid
Suzhou Shijia Science & Technology Inc. (002796) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.59%533.61M | -17.82%359.06M | 3.53%183.04M | -16.77%820.35M | -11.87%632.19M | -6.41%436.93M | -24.96%176.8M | -19.19%985.58M | -17.80%717.32M | -19.86%466.85M |
| Refunds of taxes and levies | 40.03%8.1M | 72.38%6.72M | 98.77%3.92M | -28.86%7.17M | -14.93%5.79M | -21.02%3.9M | -60.02%1.97M | -15.10%10.09M | -19.32%6.8M | -41.50%4.93M |
| Cash received relating to other operating activities | -13.17%1.92M | 1.56%781.43K | -89.41%272.98K | 10.40%2.7M | 246.95%2.22M | 62.68%769.44K | 302.78%2.58M | 28.17%2.45M | -55.93%638.92K | -58.41%472.97K |
| Cash inflows from operating activities | -15.08%543.63M | -16.99%366.55M | 3.24%187.23M | -16.82%830.22M | -11.67%640.2M | -6.49%441.6M | -24.81%181.35M | -19.08%998.11M | -17.88%724.76M | -20.24%472.26M |
| Goods services cash paid | -23.56%330.32M | -39.01%198.15M | -32.59%151.48M | -9.86%572.63M | -10.44%432.13M | -0.89%324.89M | 32.95%224.69M | -27.39%635.24M | -29.22%482.49M | -25.02%327.81M |
| Staff behalf paid | 3.77%172.88M | 2.29%111.96M | 1.06%53.05M | 0.58%223.93M | 0.16%166.59M | -5.55%109.45M | 0.89%52.5M | 4.89%222.64M | -6.02%166.33M | -3.13%115.88M |
| All taxes paid | -27.43%8.37M | 1.72%5.3M | -26.67%2.31M | -49.17%13.3M | -45.05%11.54M | -59.98%5.21M | -55.96%3.15M | -17.11%26.17M | 62.39%20.99M | 412.96%13.03M |
| Cash paid relating to other operating activities | -19.74%18.75M | -15.54%12.87M | -9.41%6.65M | -9.76%27.03M | -4.83%23.36M | -14.40%15.24M | -31.76%7.34M | -28.87%29.96M | -30.14%24.54M | -24.33%17.8M |
| Cash outflows from operating activities | -16.30%530.31M | -27.82%328.29M | -25.79%213.49M | -8.44%836.89M | -8.75%633.62M | -4.16%454.79M | 20.39%287.68M | -21.27%914.01M | -23.42%694.36M | -18.59%474.52M |
| Net cash flows from operating activities | 102.54%13.32M | 390.15%38.27M | 75.31%-26.26M | -107.93%-6.67M | -78.37%6.58M | -481.75%-13.19M | -4,840.79%-106.33M | 15.89%84.1M | 225.75%30.4M | -124.50%-2.27M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -14.14%29.99M | -96.91%688.36K | --425.84K | 314.65%52.05M | 194.43%34.93M | 1,222.64%22.3M | ---- | 7.11%12.55M | 1.24%11.86M | 84.21%1.69M |
| Cash received from returns on investments | 67.57%1.18M | 67.57%1.18M | --589.33K | -50.42%1.99M | -54.54%702K | -33.49%702K | ---- | 28.64%4.01M | -50.49%1.54M | --1.06M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 365.11%1.45M | 434.60%1.45M | -80.49%43.21K | -94.01%371.55K | -92.66%311.9K | -93.62%270.61K | -81.03%221.49K | 239.98%6.2M | 155.66%4.25M | 330.22%4.24M |
| Cash received relating to other investing activities | 105.62%2.61M | 40.65%1.44M | 7.60%662.07K | -35.75%1.71M | -36.46%1.27M | -26.84%1.02M | -15.75%615.33K | 26.73%2.65M | 30.41%2M | 41.28%1.4M |
| Cash inflows from investing activities | -5.34%35.23M | -80.44%4.75M | 105.59%1.72M | 120.77%56.11M | 89.37%37.22M | 189.72%24.29M | -76.56%836.82K | 35.51%25.42M | 9.00%19.65M | 189.85%8.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 216.30%149.49M | 128.04%53.79M | 172.77%27.38M | 25.65%68.04M | 30.52%47.26M | -9.05%23.59M | -41.80%10.04M | 8.83%54.15M | -12.91%36.21M | -13.50%25.94M |
| Cash paid to acquire investments | ---- | ---- | ---- | -70.00%3M | -70.00%3M | ---- | ---- | --10M | --10M | --10M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.99M | --25.61M | --25.24M |
| Cash outflows from investing activities | 197.42%149.49M | 128.04%53.79M | 172.77%27.38M | -20.31%71.04M | -30.01%50.26M | -61.44%23.59M | -76.24%10.04M | 79.14%89.14M | 72.73%71.82M | 104.03%61.17M |
| Net cash flows from investing activities | -775.79%-114.27M | -7,052.42%-49.04M | -178.88%-25.66M | 76.57%-14.93M | 74.99%-13.05M | 101.34%705.35K | 76.21%-9.2M | -105.54%-63.73M | -121.53%-52.17M | -94.86%-52.79M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 13.18%101.85M | -13.79%61.73M | -6.96%40.28M | 256.88%107.83M | 243.26%89.99M | 370.62%71.61M | 1,062.14%43.29M | -54.07%30.22M | -67.67%26.22M | -75.09%15.22M |
| Cash received relating to other financing activities | -36.11%25.67M | -65.71%5.92M | -50.95%22.61M | --60.74M | --40.17M | --17.26M | --46.1M | ---- | ---- | ---- |
| Cash inflows from financing activities | -2.03%127.52M | -23.87%67.65M | -29.65%62.89M | 457.92%168.58M | 396.50%130.16M | 484.06%88.87M | 2,299.55%89.39M | -59.74%30.22M | -67.67%26.22M | -75.09%15.22M |
| Borrowing repayment | -57.09%37.72M | -44.85%35.04M | 183.56%10.62M | 112.97%113.94M | 104.43%87.91M | 92.52%63.53M | -76.59%3.75M | -18.55%53.5M | -30.86%43M | -28.71%33M |
| Dividend interest payment | 1.79%3.3M | 22.68%2.73M | -2.74%1.04M | 19.20%4.11M | -26.26%3.24M | -32.49%2.23M | -7.27%1.07M | -61.64%3.45M | -53.96%4.39M | -59.41%3.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | --1M | --1M | ---- | ---- | ---- | ---- | ---- | -80.00%1M | -80.00%1M | -80.00%1M |
| Cash payments relating to other financing activities | -14.28%16.7M | -19.63%13.84M | 420.40%10.83M | -56.78%23.92M | -16.15%19.48M | -9.82%17.22M | -83.30%2.08M | 31.65%55.36M | -41.46%23.23M | -61.74%19.09M |
| Cash outflows from financing activities | -47.83%57.72M | -37.80%51.61M | 226.18%22.48M | 26.42%141.98M | 56.63%110.63M | 49.80%82.98M | -76.72%6.89M | -3.78%112.31M | -36.61%70.63M | -46.90%55.39M |
| Net cash flows from financing activities | 257.38%69.8M | 172.31%16.04M | -51.02%40.4M | 132.40%26.6M | 143.97%19.53M | 114.66%5.89M | 418.68%82.5M | -96.96%-82.09M | -46.33%-44.42M | 7.09%-40.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -48.07%1.17M | 347.56%1.38M | 1,014.36%405K | 684.02%1.42M | 1,042.05%2.25M | 417.32%308.8K | 103.49%36.34K | -103.88%-243.11K | -104.24%-238.55K | -102.36%-97.31K |
| Net increase in cash and cash equivalents | -295.86%-29.98M | 205.86%6.65M | 66.35%-11.1M | 110.36%6.42M | 123.05%15.31M | 93.41%-6.28M | 47.91%-33M | -1,108.03%-61.96M | 8.34%-66.42M | -67.36%-95.33M |
| Add:Begin period cash and cash equivalents | 3.74%178.14M | 3.74%178.14M | 3.74%178.14M | -26.51%171.72M | -26.51%171.72M | -26.51%171.72M | -26.51%171.72M | 2.70%233.68M | 2.70%233.68M | 2.70%233.68M |
| End period cash equivalent | -20.78%148.16M | 11.70%184.8M | 20.41%167.04M | 3.74%178.14M | 11.82%187.03M | 19.57%165.44M | -18.56%138.73M | -26.51%171.72M | 7.86%167.27M | -18.89%138.36M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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