CN Stock MarketDetailed Quotes

Scantech (688583)

Watchlist
  • 104.05
  • +3.75+3.74%
Market Closed Jan 16 15:00 CST
9.20BMarket Cap76.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Scantech (688583) Cash Flow

All
YOY yoy
Hide blank lines 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
22.23%268.64M
20.57%177.31M
18.46%66.13M
12.81%310.71M
17.88%219.78M
--147.05M
--55.83M
23.16%275.42M
--186.45M
----
Refunds of taxes and levies
77.03%10.78M
250.44%9.07M
338.00%2.08M
203.75%10.91M
184.66%6.09M
--2.59M
--474.26K
-36.72%3.59M
--2.14M
----
Cash received relating to other operating activities
0.22%21.72M
-23.74%13.43M
3.69%7.07M
-25.50%29.71M
-22.92%21.67M
--17.61M
--6.82M
155.78%39.88M
--28.11M
----
Cash inflows from operating activities
21.66%301.14M
19.47%199.81M
19.27%75.28M
10.17%351.32M
14.23%247.54M
--167.25M
--63.12M
30.21%318.89M
--216.69M
----
Goods services cash paid
55.11%91.52M
89.44%55.01M
92.82%27.99M
35.35%76.84M
21.53%59M
--29.04M
--14.51M
10.56%56.77M
--48.55M
----
Staff behalf paid
28.87%102.03M
21.69%66.94M
15.59%38.79M
24.96%103.5M
24.31%79.18M
--55M
--33.56M
31.83%82.83M
--63.69M
----
All taxes paid
-7.13%26.33M
-4.19%20.52M
-9.82%11.48M
-2.51%34.81M
-10.89%28.35M
--21.42M
--12.73M
92.49%35.7M
--31.82M
----
Cash paid relating to other operating activities
70.83%40.44M
68.23%26.19M
78.03%13.09M
43.21%36.59M
64.11%23.67M
--15.57M
--7.35M
29.09%25.55M
--14.42M
----
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
--0.01
----
----
----
Cash outflows from operating activities
36.86%260.32M
39.35%168.65M
34.03%91.34M
25.34%251.74M
20.01%190.2M
--121.03M
--68.15M
31.69%200.86M
--158.48M
----
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-28.80%40.82M
-32.59%31.16M
-219.52%-16.05M
-15.63%99.58M
-1.51%57.34M
31.12%46.23M
-270.90%-5.02M
27.77%118.03M
--58.21M
--35.26M
Investing cash flow
Cash received from disposal of investments
3,481.31%2.14B
2,512.79%1.56B
7,114.24%721.42M
-51.77%109.45M
-71.05%59.66M
--59.66M
--10M
-55.68%226.94M
--206.08M
----
Cash received from returns on investments
104.50%7.56M
156.06%6.11M
27,209.47%4.15M
11.00%5.04M
12.51%3.7M
--2.39M
--15.21K
56.91%4.54M
--3.28M
----
Cash inflows from investing activities
3,284.34%2.14B
2,422.16%1.56B
7,144.75%725.58M
-50.54%114.49M
-69.74%63.35M
--62.04M
--10.02M
-55.05%231.48M
--209.36M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
114.95%56.56M
112.76%33.68M
125.00%15.07M
26.98%43.19M
31.68%26.31M
--15.83M
--6.7M
-27.73%34.01M
--19.98M
----
Cash paid to acquire investments
729.32%2.57B
545.50%1.74B
405.58%910.04M
29.22%369.31M
31.46%309.66M
--269.66M
--180M
-41.67%285.81M
--235.56M
----
Cash paid relating to other investing activities
----
----
--1.24M
----
----
----
----
----
----
----
Cash outflows from investing activities
681.20%2.62B
521.50%1.77B
396.17%926.36M
28.98%412.5M
31.47%335.97M
--285.49M
--186.7M
-40.45%319.82M
--255.54M
----
Net cash flows from investing activities
-76.27%-480.55M
6.24%-209.49M
-13.64%-200.78M
-237.34%-298.02M
-490.37%-272.62M
---223.45M
---176.68M
-300.48%-88.34M
---46.18M
----
Financing cash flow
Cash received from capital contributions
--523.69M
--523.69M
--493.44M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--30.25M
----
----
----
----
----
----
----
Cash inflows from financing activities
--523.69M
--523.69M
--523.69M
----
----
----
----
----
----
----
Dividend interest payment
--37.4M
--37.4M
----
----
----
----
----
106.66%30M
--30M
----
Cash payments relating to other financing activities
688.58%32M
1,293.99%31.15M
1,182.40%26.81M
55.67%4.75M
55.54%4.06M
--2.23M
--2.09M
38.47%3.05M
--2.61M
----
Cash outflows from financing activities
1,610.34%69.4M
2,967.64%68.55M
1,182.40%26.81M
-85.62%4.75M
-87.56%4.06M
--2.23M
--2.09M
97.67%33.05M
--32.61M
----
Net cash flows from financing activities
11,296.58%454.29M
20,467.60%455.14M
23,863.64%496.88M
85.62%-4.75M
87.56%-4.06M
---2.23M
---2.09M
-121.56%-33.05M
---32.61M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
170.41%1.94M
146.37%2.13M
66.30%837.23K
164.61%1.47M
28.76%718.2K
--866.3K
--503.45K
-90.79%555.34K
--557.79K
----
Net increase in cash and cash equivalents
107.55%16.51M
256.19%278.94M
253.24%280.88M
-7,082.69%-201.72M
-992.33%-218.62M
---178.59M
---183.3M
-101.22%-2.81M
---20.01M
----
Add:Begin period cash and cash equivalents
-70.38%84.88M
-70.38%84.88M
-70.38%84.88M
-0.97%286.6M
-0.97%286.6M
--286.6M
--286.6M
384.17%289.4M
--289.4M
----
End period cash equivalent
49.15%101.39M
236.84%363.82M
254.07%365.76M
-70.38%84.88M
-74.77%67.98M
--108.01M
--103.3M
-0.97%286.6M
--269.39M
----
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)
(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 22.23%268.64M20.57%177.31M18.46%66.13M12.81%310.71M17.88%219.78M--147.05M--55.83M23.16%275.42M--186.45M----
Refunds of taxes and levies 77.03%10.78M250.44%9.07M338.00%2.08M203.75%10.91M184.66%6.09M--2.59M--474.26K-36.72%3.59M--2.14M----
Cash received relating to other operating activities 0.22%21.72M-23.74%13.43M3.69%7.07M-25.50%29.71M-22.92%21.67M--17.61M--6.82M155.78%39.88M--28.11M----
Cash inflows from operating activities 21.66%301.14M19.47%199.81M19.27%75.28M10.17%351.32M14.23%247.54M--167.25M--63.12M30.21%318.89M--216.69M----
Goods services cash paid 55.11%91.52M89.44%55.01M92.82%27.99M35.35%76.84M21.53%59M--29.04M--14.51M10.56%56.77M--48.55M----
Staff behalf paid 28.87%102.03M21.69%66.94M15.59%38.79M24.96%103.5M24.31%79.18M--55M--33.56M31.83%82.83M--63.69M----
All taxes paid -7.13%26.33M-4.19%20.52M-9.82%11.48M-2.51%34.81M-10.89%28.35M--21.42M--12.73M92.49%35.7M--31.82M----
Cash paid relating to other operating activities 70.83%40.44M68.23%26.19M78.03%13.09M43.21%36.59M64.11%23.67M--15.57M--7.35M29.09%25.55M--14.42M----
Adjustment items of operating cash outflws ----------------------0.01--0.01------------
Cash outflows from operating activities 36.86%260.32M39.35%168.65M34.03%91.34M25.34%251.74M20.01%190.2M--121.03M--68.15M31.69%200.86M--158.48M----
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -28.80%40.82M-32.59%31.16M-219.52%-16.05M-15.63%99.58M-1.51%57.34M31.12%46.23M-270.90%-5.02M27.77%118.03M--58.21M--35.26M
Investing cash flow
Cash received from disposal of investments 3,481.31%2.14B2,512.79%1.56B7,114.24%721.42M-51.77%109.45M-71.05%59.66M--59.66M--10M-55.68%226.94M--206.08M----
Cash received from returns on investments 104.50%7.56M156.06%6.11M27,209.47%4.15M11.00%5.04M12.51%3.7M--2.39M--15.21K56.91%4.54M--3.28M----
Cash inflows from investing activities 3,284.34%2.14B2,422.16%1.56B7,144.75%725.58M-50.54%114.49M-69.74%63.35M--62.04M--10.02M-55.05%231.48M--209.36M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 114.95%56.56M112.76%33.68M125.00%15.07M26.98%43.19M31.68%26.31M--15.83M--6.7M-27.73%34.01M--19.98M----
Cash paid to acquire investments 729.32%2.57B545.50%1.74B405.58%910.04M29.22%369.31M31.46%309.66M--269.66M--180M-41.67%285.81M--235.56M----
Cash paid relating to other investing activities ----------1.24M----------------------------
Cash outflows from investing activities 681.20%2.62B521.50%1.77B396.17%926.36M28.98%412.5M31.47%335.97M--285.49M--186.7M-40.45%319.82M--255.54M----
Net cash flows from investing activities -76.27%-480.55M6.24%-209.49M-13.64%-200.78M-237.34%-298.02M-490.37%-272.62M---223.45M---176.68M-300.48%-88.34M---46.18M----
Financing cash flow
Cash received from capital contributions --523.69M--523.69M--493.44M----------------------------
Cash received relating to other financing activities ----------30.25M----------------------------
Cash inflows from financing activities --523.69M--523.69M--523.69M----------------------------
Dividend interest payment --37.4M--37.4M--------------------106.66%30M--30M----
Cash payments relating to other financing activities 688.58%32M1,293.99%31.15M1,182.40%26.81M55.67%4.75M55.54%4.06M--2.23M--2.09M38.47%3.05M--2.61M----
Cash outflows from financing activities 1,610.34%69.4M2,967.64%68.55M1,182.40%26.81M-85.62%4.75M-87.56%4.06M--2.23M--2.09M97.67%33.05M--32.61M----
Net cash flows from financing activities 11,296.58%454.29M20,467.60%455.14M23,863.64%496.88M85.62%-4.75M87.56%-4.06M---2.23M---2.09M-121.56%-33.05M---32.61M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 170.41%1.94M146.37%2.13M66.30%837.23K164.61%1.47M28.76%718.2K--866.3K--503.45K-90.79%555.34K--557.79K----
Net increase in cash and cash equivalents 107.55%16.51M256.19%278.94M253.24%280.88M-7,082.69%-201.72M-992.33%-218.62M---178.59M---183.3M-101.22%-2.81M---20.01M----
Add:Begin period cash and cash equivalents -70.38%84.88M-70.38%84.88M-70.38%84.88M-0.97%286.6M-0.97%286.6M--286.6M--286.6M384.17%289.4M--289.4M----
End period cash equivalent 49.15%101.39M236.84%363.82M254.07%365.76M-70.38%84.88M-74.77%67.98M--108.01M--103.3M-0.97%286.6M--269.39M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.85%
Sample Name
Sample Code
 +15.58%
Sample Name
Sample Code
 +13.04%
4
BIDU-SW
09888
+5.68%
5
JD HEALTH
06618
+5.17%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -