Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
CN Stock MarketDetailed Quotes
301559 CIMC Safeway Technologies
- 14.20
- -1.12-7.31%
Market Closed Apr 28 15:00 CST
8.52BMarket Cap31.07P/E (TTM)
15.23High14.17Low65.92KlotVolume15.23Open15.32Pre Close94.73MTurnover7.32%Turnover Ratio28.06P/E (Static)600.00MShares20.1052wk High1.80P/B1.28BFloat Cap13.6152wk Low18.38Limit Up90.00MShs Float24.46Historical High12.26Limit Down6.92%Amplitude13.12Historical Low1.29Dividend TTM14.37Avg Price42.74KlotAsk9.05%Div YieldTTM100Lot Size21.69KlotBid
CIMC Safeway Technologies Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.56%637.46M | -36.56%3.17B | -42.09%2.26B | -52.89%1.33B | -59.97%654.19M | -7.76%5B | -4.17%3.89B | 18.96%2.83B | --1.63B | 42.38%5.42B |
| Refunds of taxes and levies | 327.45%76.39M | -54.27%136.42M | -51.22%128.26M | -66.27%55.33M | -78.56%17.87M | -26.97%298.33M | -23.53%262.93M | -35.50%164.04M | --83.36M | 61.95%408.5M |
| Cash received relating to other operating activities | -11.37%16.6M | -7.40%80.78M | 83.93%76.62M | 83.15%57.67M | 5.14%18.73M | 108.60%87.24M | 159.22%41.66M | 216.18%31.49M | --17.81M | 93.07%41.82M |
| Cash inflows from operating activities | 5.74%730.45M | -37.06%3.39B | -41.41%2.46B | -52.20%1.45B | -60.20%690.79M | -8.27%5.38B | -5.08%4.2B | 14.47%3.03B | --1.74B | 43.86%5.87B |
| Goods services cash paid | -9.58%401.65M | -33.42%2.51B | -43.50%1.75B | -57.84%976.21M | -63.27%444.19M | -9.18%3.77B | -4.34%3.09B | 6.36%2.32B | --1.21B | 13.31%4.16B |
| Staff behalf paid | 3.23%119.33M | -10.18%444.5M | -16.54%329.33M | -22.77%205.73M | -22.72%115.6M | -4.52%494.88M | 0.75%394.57M | 2.42%266.39M | --149.57M | 20.73%518.31M |
| All taxes paid | -21.15%23.09M | -52.38%69.13M | -42.49%73.05M | -38.99%58.58M | -12.05%29.28M | 10.51%145.16M | 40.08%127.02M | 83.02%96.03M | --33.29M | 261.88%131.36M |
| Cash paid relating to other operating activities | -25.19%15.6M | 15.37%59.38M | 29.67%44.51M | 163.80%32.3M | 182.21%20.85M | -21.81%51.47M | 30.90%34.33M | -36.64%12.24M | --7.39M | 1.57%65.82M |
| Cash outflows from operating activities | -8.24%559.67M | -30.90%3.09B | -39.86%2.19B | -52.69%1.27B | -56.42%609.91M | -8.32%4.47B | -2.48%3.65B | 7.23%2.69B | --1.4B | 16.04%4.87B |
| Net cash flows from operating activities | 111.16%170.78M | -67.08%302.07M | -51.65%266.18M | -48.31%173.44M | -75.94%80.88M | -8.00%917.66M | -19.33%550.46M | 149.56%335.56M | 68.08%336.1M | 942.39%997.51M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 54.29%5.4M | --16.68M | --620.19M | --615.64M | --3.5M | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --291.28K | --56.6K | --56.6K | --8.1K | ---- | ---- | ---- | ---- | -95.44%169.63K |
| Cash received relating to other investing activities | 232,886.65%1.31B | 3,300.27%640.02M | 761.65%7.32M | -33.88%562K | -81.38%562K | 2,662.13%18.82M | 24.73%850K | 24.73%850K | --3.02M | -98.32%681.45K |
| Cash inflows from investing activities | 32,203.51%1.31B | 3,390.45%656.99M | 73,732.31%627.57M | 72,400.89%616.26M | 34.82%4.07M | 2,111.61%18.82M | 11.13%850K | 24.73%850K | --3.02M | -98.08%851.08K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.41%16.56M | -36.12%56.79M | -9.60%65.55M | -35.80%35.2M | -46.06%21.35M | 14.70%88.9M | 19.20%72.51M | 95.50%54.83M | --39.58M | -12.06%77.51M |
| Cash paid relating to other investing activities | 1,128.97%195.95M | 90.73%1.35B | 2,158.36%1.3B | 1,289.82%492.03M | 151.09%15.94M | 743.53%708.68M | 101.39%57.63M | --35.4M | --6.35M | 2,061,642.78%84.01M |
| Cash outflows from investing activities | 469.88%212.51M | 76.59%1.41B | 950.47%1.37B | 484.31%527.23M | -18.81%37.29M | 393.78%797.58M | 45.49%130.14M | 221.73%90.23M | --45.93M | 71.56%161.52M |
| Net cash flows from investing activities | 3,418.12%1.1B | 3.50%-751.48M | -471.98%-739.52M | 199.61%89.03M | 22.58%-33.22M | -384.68%-778.76M | -45.79%-129.29M | -226.64%-89.38M | -151.48%-42.91M | -222.75%-160.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --2.05B | --2.05B | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --2.05B | --2.05B | ---- | ---- | ---- |
| Borrowing repayment | ---- | 550.48%24.81M | 1,200.95%24.81M | 6.29%2.03M | ---- | -96.33%3.81M | -98.13%1.91M | -98.13%1.91M | ---- | -75.57%103.81M |
| Dividend interest payment | -72.90%104.25K | -46.04%271.01M | 28,248.19%270.59M | 41,927.83%270.55M | 18.09%384.64K | 23,831.00%502.25M | -45.34%954.51K | -51.26%643.73K | --325.72K | -91.10%2.1M |
| Cash payments relating to other financing activities | 3.14%4.46M | -36.57%16.12M | 63.43%14.03M | 3.48%6.77M | 6.60%4.32M | 64.43%25.41M | -33.61%8.59M | -30.16%6.54M | --4.05M | -29.77%15.46M |
| Cash outflows from financing activities | -3.08%4.56M | -41.31%311.94M | 2,603.14%309.43M | 2,972.22%279.34M | 7.45%4.71M | 337.90%531.48M | -90.18%11.45M | -91.92%9.09M | --4.38M | -74.21%121.37M |
| Net cash flows from financing activities | 3.08%-4.56M | -120.58%-311.94M | -115.20%-309.43M | -2,972.22%-279.34M | -7.45%-4.71M | 1,349.13%1.52B | 1,846.45%2.04B | 91.92%-9.09M | 95.85%-4.38M | -218.68%-121.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -179.63%-5.42M | 821.96%16.11M | -152.26%-15.36M | 3.47%23.64M | 124.81%6.8M | -105.86%-2.23M | -44.66%29.4M | -13.24%22.85M | ---27.42M | 424.93%38.12M |
| Net increase in cash and cash equivalents | 2,438.57%1.26B | -145.09%-745.24M | -132.10%-798.14M | -97.40%6.76M | -80.97%49.76M | 119.31%1.65B | 368.95%2.49B | 1,147.38%259.94M | --261.39M | 1,070.39%753.59M |
| Add:Begin period cash and cash equivalents | -25.96%2.13B | 135.73%2.87B | 135.73%2.87B | 135.73%2.87B | 135.73%2.87B | 162.39%1.22B | 162.39%1.22B | 162.39%1.22B | --1.22B | -14.34%464.06M |
| End period cash equivalent | 16.03%3.39B | -25.96%2.13B | -44.06%2.07B | 94.72%2.88B | 97.43%2.92B | 135.73%2.87B | 272.54%3.7B | 204.72%1.48B | --1.48B | 162.39%1.22B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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