Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Sharetronic Data Technology (300857)
- 213.22
- +14.15+7.11%
Market Closed Jan 23 15:00 CST
73.80BMarket Cap88.62P/E (TTM)
216.19High199.63Low198.89KlotVolume200.57Open199.07Prev Close4.13BTurnover5.76%Turnover Ratio106.66P/E (Static)346.12MShares216.1952wk High18.78P/B73.59BFloat Cap57.6552wk Low238.88Limit Up345.13MShs Float216.19Historical High159.26Limit Down8.32%Range %8.35Historical Low0.21Dividend TTM207.66Avg Price77.21KlotAsk0.10%Div Yield TTM100Lot Size99.41KlotBid
Sharetronic Data Technology (300857) 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 | 56.98%8.06B | 51.80%4.71B | 22.03%1.9B | 35.92%7.12B | 63.04%5.13B | 65.19%3.1B | 86.08%1.56B | 45.70%5.24B | 37.80%3.15B | 35.56%1.88B |
| Refunds of taxes and levies | -41.22%159.86M | -33.07%132.43M | -4.08%98.48M | 115.22%320.97M | 127.03%271.94M | 255.96%197.86M | 136.85%102.66M | -18.38%149.14M | -13.42%119.78M | -36.75%55.58M |
| Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other operating activities | -60.38%192.58M | -62.25%181.73M | 148.09%212.3M | 440.08%604.55M | 2,748.66%486.11M | 4,392.45%481.38M | 2,680.92%85.57M | 169.38%111.94M | -55.59%17.06M | -41.14%10.72M |
| Cash inflows from operating activities | 42.76%8.41B | 32.85%5.03B | 26.67%2.21B | 46.29%8.05B | 79.32%5.89B | 94.47%3.78B | 97.60%1.75B | 43.98%5.5B | 33.46%3.29B | 30.36%1.95B |
| Goods services cash paid | 67.00%8.99B | 59.04%6.07B | 38.74%2.54B | 60.24%7.42B | 92.99%5.38B | 133.03%3.82B | 97.24%1.83B | 37.19%4.63B | 27.89%2.79B | 23.68%1.64B |
| Staff behalf paid | 0.69%212.94M | -4.04%137.58M | -3.75%54.17M | 6.29%272.25M | 26.73%211.48M | 18.40%143.37M | 12.60%56.28M | 19.75%256.14M | 6.94%166.87M | 14.09%121.09M |
| All taxes paid | 161.37%134.21M | 151.10%100.27M | 31.71%22.76M | 55.23%85.27M | 29.46%51.35M | 48.30%39.93M | 91.97%17.28M | 2.50%54.93M | 17.52%39.66M | 34.66%26.93M |
| Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other operating activities | 248.63%448.71M | 323.72%277.28M | 121.51%187.9M | -73.83%171.88M | 66.20%128.71M | 76.99%65.44M | 341.81%84.82M | 779.66%656.7M | 25.97%77.44M | 4.29%36.97M |
| Cash outflows from operating activities | 69.46%9.79B | 61.98%6.59B | 41.01%2.81B | 41.99%7.95B | 87.90%5.77B | 123.03%4.07B | 97.65%1.99B | 50.60%5.6B | 26.36%3.07B | 22.68%1.82B |
| Net cash flows from operating activities | -1,270.05%-1.37B | -451.97%-1.56B | -144.35%-592.4M | 202.41%99M | -44.75%117.43M | -330.96%-282.64M | -98.07%-242.44M | -193.30%-96.67M | 613.13%212.55M | 1,855.38%122.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -50.00%40M | 0.00%40M | --40M | -20.00%80M | -20.00%80M | --40M | --0 | --100M | --100M | --0 |
| Cash received from returns on investments | 1,286.18%8.44M | 2,379.99%8.44M | 33,178.72%10.36M | -67.74%1.61M | -82.57%608.59K | -87.21%340.17K | -98.98%31.13K | -77.66%5M | -18.01%3.49M | -37.56%2.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,975.92%9.77M | 1,900.19%9.42M | --0 | 185.34%6.81M | -70.72%470.76K | 337.09%470.76K | --431K | -40.59%2.39M | --1.61M | --107.7K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash received relating to other investing activities | -42.84%50M | -36.21%50M | --0 | 1,389.29%18.25M | 957.41%87.47M | 11,634.01%78.38M | --0 | -97.97%1.23M | -85.87%8.27M | -98.47%668.01K |
| Cash inflows from investing activities | -35.80%108.21M | -9.52%107.85M | 10,797.13%50.36M | -1.78%106.68M | 48.67%168.55M | 3,370.60%119.19M | -87.52%462.13K | 24.98%108.61M | 80.48%113.37M | -92.83%3.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,476.67%8.16B | 4,115.46%4.95B | 1,288.64%824.51M | 402.88%749.54M | 461.28%517.7M | 110.69%117.31M | 165.20%59.38M | 100.38%149.05M | 144.41%92.24M | 94.11%55.68M |
| Cash paid to acquire investments | -98.94%1.95M | --0 | --0 | -8.73%130.52M | 28.10%183.19M | -31.61%93.19M | --50.52M | 120.76%143M | 120.76%143M | 110.34%136.25M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash paid relating to other investing activities | 1.78%5.36M | 1.78%5.36M | 362.12%5.37M | 81.83%16.39M | -97.79%5.27M | -87.43%5.27M | -96.89%1.16M | -87.85%9.02M | 208.56%238.37M | -28.27%41.93M |
| Cash outflows from investing activities | 1,056.93%8.17B | 2,194.42%4.95B | 647.24%829.88M | 197.76%896.45M | 49.10%706.15M | -7.74%215.76M | 85.78%111.06M | 41.12%301.07M | 163.46%473.6M | 53.94%233.86M |
| Net cash flows from investing activities | -1,399.52%-8.06B | -4,914.70%-4.84B | -604.83%-779.52M | -310.38%-789.77M | -49.24%-537.6M | 58.09%-96.57M | -97.22%-110.6M | -52.21%-192.45M | -208.03%-360.23M | -121.52%-230.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | -93.84%44.3M | -94.66%38.41M | -95.15%34.86M | -99.69%2.19M | 14,569.29%718.79M | 14,569.29%718.79M | --718.79M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --16.42M | --7.78M | --4.22M | --2.19M | ---- | --0 | --0 |
| Cash from borrowing | 585.89%11.67B | 481.11%6.39B | 273.34%3.02B | 178.34%2.37B | 178.00%1.7B | 135.17%1.1B | 174.73%808.55M | 47.48%851.2M | 25.75%611.84M | 5.31%467.8M |
| Cash received relating to other financing activities | --1.29B | --1.18B | --5M | --549.22K | --0 | --0 | --0 | ---- | -56.57%29.45M | -56.49%18.69M |
| Cash inflows from financing activities | 644.78%12.95B | 567.01%7.57B | 272.95%3.02B | 53.77%2.41B | 27.88%1.74B | -5.83%1.13B | -21.03%810.74M | 127.84%1.57B | 143.20%1.36B | 147.41%1.21B |
| Borrowing repayment | 189.31%2.95B | 86.25%725.86M | 78.93%533.58M | 206.31%1.41B | 144.47%1.02B | 3.87%389.73M | 76.95%298.21M | 7.43%459.3M | 88.02%416.7M | 180.94%375.19M |
| Dividend interest payment | 268.03%230.39M | 192.60%136.69M | 39.19%14.73M | 120.16%76.33M | 91.71%62.6M | 60.10%46.71M | 108.14%10.59M | -4.75%34.67M | 10.55%32.66M | 31.38%29.18M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
| Cash payments relating to other financing activities | 5.19%233.26M | 821.04%105.8M | 340.14%26.05M | 739.43%227.37M | 92.19%221.76M | -83.92%11.49M | -59.61%5.92M | -75.92%27.09M | 23.28%115.38M | 11.82%71.42M |
| Cash outflows from financing activities | 161.76%3.41B | 116.18%968.35M | 82.50%574.36M | 228.29%1.71B | 130.74%1.3B | -5.86%447.93M | 67.17%314.72M | -9.60%521.06M | 63.81%564.74M | 116.63%475.79M |
| Net cash flows from financing activities | 2,087.53%9.54B | 860.93%6.6B | 393.78%2.45B | -32.93%703.54M | -45.15%436.26M | -5.82%687.06M | -40.83%496.03M | 831.00%1.05B | 270.80%795.35M | 172.68%729.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -60.80%5.79M | -39.40%10.69M | 15.45%4.56M | 73.47%18.01M | 14.93%14.78M | 187.68%17.64M | 230.74%3.95M | -9.60%10.38M | -49.29%12.86M | -51.27%6.13M |
| Net increase in cash and cash equivalents | 268.24%113.66M | -35.47%210.05M | 636.27%1.08B | -96.00%30.77M | -95.33%30.86M | -48.14%325.49M | -77.63%146.95M | 660.16%770.21M | 332.55%660.52M | 244.16%627.59M |
| Add:Begin period cash and cash equivalents | 2.38%1.32B | 2.38%1.32B | 2.38%1.32B | 147.32%1.29B | 147.32%1.29B | 147.32%1.29B | 147.32%1.29B | 24.04%522.82M | 24.04%522.82M | 24.04%522.82M |
| End period cash equivalent | 8.58%1.44B | -5.23%1.53B | 67.07%2.41B | 2.38%1.32B | 11.88%1.32B | 40.69%1.62B | 22.07%1.44B | 147.32%1.29B | 106.08%1.18B | 90.51%1.15B |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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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