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 Sepax Technologies (688758)
- 19.40
- +0.17+0.88%
Market Closed Jan 16 15:00 CST
8.08BMarket Cap65.32P/E (TTM)
19.68High19.02Low4.24MlotVolume19.48Open19.23Prev Close81.83MTurnover1.42%Turnover Ratio95.10P/E (Static)416.46MShares23.4052wk High6.12P/B5.78BFloat Cap14.1452wk Low23.08Limit Up298.18MShs Float28.93Historical High15.38Limit Down3.43%Range %14.14Historical Low0.07Dividend TTM19.31Avg Price1.83MlotAsk0.35%Div Yield TTM1Lot Size2.30MlotBid
Suzhou Sepax Technologies (688758) 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 | 10.01%261.82M | 17.35%170.18M | -3.22%68.58M | 23.37%316.08M | 12.82%238M | --145.02M | --70.86M | 18.81%256.21M | --210.96M | ---- |
| Refunds of taxes and levies | 91.80%1.08M | 91.95%1.08M | 91.99%1.08M | 77.16%561.65K | 77.48%560.71K | --560.39K | --560.22K | -97.43%317.02K | --315.94K | ---- |
| Cash received relating to other operating activities | 333.13%11.71M | 297.12%8.97M | -69.56%455.69K | -72.83%2.99M | -72.02%2.7M | --2.26M | --1.5M | -44.71%11M | --9.67M | ---- |
| Cash inflows from operating activities | 13.82%274.61M | 21.91%180.23M | -3.85%70.11M | 19.48%319.63M | 9.20%241.26M | --147.84M | --72.92M | 7.94%267.53M | --220.94M | ---- |
| Goods services cash paid | 111.94%80.33M | 102.56%44.5M | 56.18%21.82M | -1.37%65.76M | -39.82%37.9M | --21.97M | --13.97M | -22.00%66.67M | --62.98M | ---- |
| Staff behalf paid | 8.16%85.09M | 4.78%56.12M | 12.58%30.34M | 4.28%105.43M | 6.04%78.66M | --53.55M | --26.95M | 19.03%101.1M | --74.18M | ---- |
| All taxes paid | -19.25%35.05M | -21.54%23.19M | 2.23%8.6M | 207.76%53.52M | 231.97%43.41M | --29.56M | --8.41M | 13.99%17.39M | --13.08M | ---- |
| Cash paid relating to other operating activities | 6.42%28.68M | 25.07%20.71M | 21.78%8.96M | -25.86%28.91M | -4.14%26.95M | --16.56M | --7.36M | 15.90%39M | --28.12M | ---- |
| Cash outflows from operating activities | 22.59%229.15M | 18.81%144.52M | 22.98%69.72M | 13.14%253.62M | 4.81%186.93M | --121.64M | --56.69M | 2.21%224.16M | --178.36M | ---- |
| Net cash flows from operating activities | -16.34%45.46M | 36.32%35.72M | -97.56%396.04K | 52.22%66.01M | 27.60%54.34M | 82.59%26.2M | --16.23M | 51.94%43.37M | 842.17%42.58M | 223.96%14.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.33%140.95M | -56.75%40.95M | -87.29%20.95M | 71.09%288.03M | 128.97%217.94M | --94.68M | --164.87M | -79.37%168.36M | --95.19M | ---- |
| Cash received from returns on investments | 25.91%3.29M | 36.97%3.26M | 1,209.54%2.18M | 11.30%3.08M | 2,382.23%2.62M | --2.38M | --166.26K | -58.10%2.77M | --105.39K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.35%2.8K | -98.29%2.8K | ---- | 152.32%169.2K | 42,275.28%169.2K | --164.2K | --142.47K | --67.06K | --399.3 | ---- |
| Cash inflows from investing activities | -34.65%144.24M | -54.53%44.21M | -86.00%23.12M | 70.15%291.28M | 131.64%220.73M | --97.23M | --165.18M | -79.19%171.19M | --95.29M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.53%6.32M | -48.53%4.22M | -71.98%1.58M | -29.25%13.54M | -21.74%10.8M | --8.2M | --5.63M | -60.74%19.13M | --13.81M | ---- |
| Cash paid to acquire investments | -17.25%274.62M | -45.94%120M | ---- | 103.55%392.14M | 177.51%331.88M | --221.98M | --183.24M | -71.86%192.65M | --119.59M | ---- |
| Cash outflows from investing activities | -18.02%280.94M | -46.03%124.22M | -99.17%1.58M | 91.55%405.67M | 156.89%342.69M | --230.18M | --188.87M | -71.13%211.78M | --133.4M | ---- |
| Net cash flows from investing activities | -12.09%-136.7M | 39.82%-80.01M | 190.97%21.55M | -181.81%-114.39M | -220.05%-121.96M | -263.17%-132.95M | ---23.69M | -145.46%-40.59M | -109.21%-38.11M | -108.80%-36.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --191.59M | --191.59M | --191.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 43.91%4.62M | 46.12%3.1M | 50.80%1.56M | -2.61%4.61M | -16.61%3.21M | --2.12M | --1.04M | -29.76%4.73M | --3.85M | ---- |
| Cash received relating to other financing activities | --14.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 6,454.93%210.6M | 9,078.20%194.69M | 18,539.20%193.16M | -2.61%4.61M | -16.61%3.21M | --2.12M | --1.04M | -29.76%4.73M | --3.85M | ---- |
| Borrowing repayment | 33.40%4.35M | 41.21%2.89M | 25.75%1.45M | -6.64%4.62M | -21.17%3.26M | --2.04M | --1.15M | -54.41%4.95M | --4.13M | ---- |
| Dividend interest payment | --27.38M | --16.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 208.42%21.1M | 300.10%19.33M | 764.03%16.67M | 52.31%17.01M | -16.68%6.84M | --4.83M | --1.93M | 18.19%11.16M | --8.21M | ---- |
| Cash outflows from financing activities | 423.07%52.82M | 458.19%38.38M | 488.12%18.12M | 34.20%21.63M | -18.18%10.1M | --6.87M | --3.08M | -20.83%16.12M | --12.34M | ---- |
| Net cash flows from financing activities | 2,391.19%157.77M | 3,388.35%156.32M | 8,661.19%175.04M | -49.48%-17.02M | 18.89%-6.89M | 19.05%-4.75M | ---2.04M | 16.42%-11.39M | 12.98%-8.49M | 21.23%-5.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -84.30%-1.72M | -861.13%-1.29M | -197.05%-246.02K | -16.37%934.22K | -410.88%-931.42K | -95.28%169.08K | ---82.82K | -79.94%1.12M | -96.04%299.6K | 14.31%3.58M |
| Net increase in cash and cash equivalents | 185.92%64.81M | 199.46%110.74M | 2,152.66%196.74M | -760.26%-64.46M | -1,931.67%-75.44M | -353.49%-111.34M | ---9.58M | -106.83%-7.49M | -100.89%-3.71M | -105.90%-24.55M |
| Add:Begin period cash and cash equivalents | -38.48%103.08M | -38.48%103.08M | -38.48%103.08M | -4.28%167.55M | -4.28%167.55M | --167.55M | --167.55M | 168.25%175.04M | --175.04M | ---- |
| End period cash equivalent | 82.28%167.9M | 280.42%213.82M | 89.80%299.82M | -38.48%103.08M | -46.24%92.11M | --56.21M | --157.96M | -4.28%167.55M | --171.33M | ---- |
| 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) |
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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