Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
CN Stock MarketDetailed Quotes
600590 Tellhow Sci-Tech
- 8.64
- -0.35-3.89%
Market Closed Apr 28 15:00 CST
7.37BMarket Cap-7.67P/E (TTM)
9.35High8.59Low607.98KlotVolume9.13Open8.99Pre Close535.31MTurnover7.21%Turnover RatioLossP/E (Static)852.87MShares12.4552wk High2.31P/B7.29BFloat Cap3.2052wk Low9.89Limit Up843.57MShs Float21.09Historical High8.09Limit Down8.45%Amplitude1.97Historical Low--Dividend TTM8.80Avg Price318.06KlotAsk--Div YieldTTM100Lot Size267.09KlotBid
Tellhow Sci-Tech 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 | -17.26%1.1B | -3.88%4.78B | 3.61%3.37B | -2.01%2.23B | 16.85%1.33B | -9.74%4.97B | -14.05%3.25B | -10.61%2.28B | 9.36%1.14B | -7.56%5.51B |
| Refunds of taxes and levies | -57.85%911.68K | 5.89%21.17M | 60.63%9.56M | 50.89%9.18M | -47.74%2.16M | -79.28%19.99M | -92.66%5.95M | -88.96%6.08M | -74.91%4.14M | 76.78%96.48M |
| Cash received relating to other operating activities | -34.49%53.96M | 70.43%278.55M | 44.13%127.26M | 175.31%52.44M | -2.06%82.37M | -50.46%163.43M | -50.61%88.3M | -87.74%19.05M | -20.15%84.11M | 45.10%329.89M |
| Cash inflows from operating activities | -18.33%1.16B | -1.48%5.08B | 4.78%3.5B | -0.40%2.29B | 15.34%1.42B | -13.13%5.15B | -17.25%3.34B | -16.52%2.3B | 5.49%1.23B | -4.91%5.93B |
| Goods services cash paid | -8.23%1.02B | -3.52%4.01B | 0.71%2.76B | 1.78%1.67B | 29.54%1.11B | -32.88%4.16B | -18.49%2.74B | -24.34%1.64B | 7.94%854.51M | 14.48%6.2B |
| Staff behalf paid | -0.78%101.13M | -4.35%307.39M | -0.79%236.94M | 5.33%166.02M | -0.52%101.92M | -11.46%321.37M | -19.29%238.82M | -22.82%157.63M | -25.22%102.45M | -12.52%362.98M |
| All taxes paid | -23.39%64.88M | -13.57%179.51M | -25.64%134.43M | -37.84%100.28M | -31.99%84.69M | 32.46%207.7M | -2.95%180.8M | 23.64%161.32M | 54.36%124.53M | -25.83%156.81M |
| Cash paid relating to other operating activities | 89.99%171.87M | -17.09%545.8M | 48.44%236.39M | 77.98%232.83M | 35.99%90.46M | 34.03%658.26M | -15.88%159.25M | -5.70%130.82M | -37.35%66.52M | -38.62%491.13M |
| Cash outflows from operating activities | -2.19%1.35B | -5.63%5.05B | 1.46%3.36B | 3.76%2.17B | 20.56%1.38B | -25.82%5.35B | -17.71%3.32B | -20.88%2.09B | 2.91%1.15B | 5.38%7.21B |
| Net cash flows from operating activities | -718.48%-197.34M | 116.30%31.5M | 393.14%139.86M | -41.55%123.59M | -59.92%31.91M | 84.85%-193.2M | 138.75%28.36M | 83.03%211.45M | 65.31%79.6M | -112.10%-1.28B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 150,748.32%378.52M | 129.62%421.81M | 2.60%169.81M | -98.31%2.6M | -99.37%250.92K | -37.77%183.7M | 6.03%165.51M | 141.73%153.5M | 57.48%40M | 115.14%295.19M |
| Cash received from returns on investments | -67.76%651.43K | -41.76%14.63M | -43.32%13.37M | -55.83%10.41M | --2.02M | 700.49%25.12M | 2,631.52%23.59M | 2,629.05%23.57M | ---- | -92.03%3.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -78.13%4.88M | -96.93%491.33K | 111.05%482.15K | -39.29%34K | 1,924.73%22.31M | 2,288.63%16.03M | -34.12%228.46K | -83.85%56K | -77.08%1.1M |
| Net cash received from disposal of subsidiaries and other business units | --83.43M | -63.33%43.7M | ---- | ---- | ---- | -27.63%119.15M | 754.28%119.56M | 1,454.21%81.31M | ---- | -69.23%164.65M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -19.85%16.03M | -89.02%5.69M | ---- | ---- | -91.21%20M |
| Cash inflows from investing activities | 19,965.59%462.6M | 32.41%485.02M | -44.41%183.67M | -94.78%13.49M | -94.24%2.31M | -24.33%366.3M | 47.82%330.37M | 185.53%258.61M | 55.58%40.06M | -48.72%484.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.75%23.06M | -24.37%98.85M | -30.48%82.55M | -8.19%59.38M | 20.10%28.38M | -36.03%130.7M | 16.10%118.74M | 8.68%64.67M | -6.06%23.63M | -17.49%204.32M |
| Cash paid to acquire investments | 273.05%110.19M | -76.32%16M | -19.85%30.88M | 8.49%28.78M | 11.35%29.54M | -43.35%67.56M | -51.92%38.53M | -66.90%26.53M | --26.53M | -30.26%119.25M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 54,729.58%29.85M | ---- | ---- | --54.45K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 5,385.21%62.1M | --62.1M | --62.1M | 288.01%62.1M | -99.16%1.13M |
| Cash outflows from investing activities | 130.06%133.25M | -55.89%114.85M | -54.49%113.43M | -42.49%88.16M | -48.40%57.92M | -19.83%260.36M | 36.59%249.22M | 9.74%153.3M | 172.72%112.26M | -41.34%324.77M |
| Net cash flows from investing activities | 692.21%329.35M | 249.40%370.17M | -13.45%70.24M | -170.91%-74.67M | 22.97%-55.61M | -33.50%105.94M | 97.79%81.16M | 314.39%105.31M | -368.39%-72.2M | -59.18%159.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -32.32%432.36M | 7,167.29%424.41M | 13,341.00%134.41M | --30M | 217.03%638.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -32.32%432.36M | 7,167.29%424.41M | 13,341.00%134.41M | --30M | 217.03%638.87M |
| Cash from borrowing | -41.24%420.84M | -27.09%2.41B | -24.57%2B | -19.55%1.5B | -4.14%716.19M | 4.34%3.31B | 7.30%2.65B | -8.81%1.86B | 34.75%747.09M | -5.57%3.17B |
| Cash received relating to other financing activities | 178.51%350.72M | 9.83%1.25B | 33.40%483.86M | 0.10%406.65M | --125.93M | 8.08%1.14B | 260.40%362.71M | 86.22%406.23M | ---- | 23.08%1.05B |
| Cash inflows from financing activities | -8.38%771.56M | -24.94%3.66B | -27.77%2.48B | -20.72%1.91B | 8.37%842.12M | 0.34%4.88B | 33.42%3.44B | 6.25%2.4B | 40.16%777.09M | 10.14%4.86B |
| Borrowing repayment | -59.45%384.02M | -26.56%2.83B | -32.20%2.23B | -26.43%1.72B | 50.49%947.09M | 27.30%3.85B | 64.71%3.29B | 39.48%2.33B | 22.67%629.36M | -7.06%3.02B |
| Dividend interest payment | -7.04%50.48M | -18.98%218.92M | -17.72%165.17M | -24.42%99.71M | 2.45%54.31M | -7.14%270.2M | -12.09%200.73M | -9.78%131.92M | -9.06%53M | -5.02%290.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -62.52%10.04M | --10.04M | --5.84M | --822.17K | 76.15%26.8M | ---- | ---- | ---- | 38.41%15.21M |
| Cash payments relating to other financing activities | 720.44%836.92M | 35.81%1.05B | 6.94%272.25M | 33.93%283.99M | -65.10%102.01M | -24.02%770.23M | -45.84%254.57M | -54.18%212.05M | 852.44%292.3M | 107.20%1.01B |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 15.23%1.27B | -16.32%4.09B | -28.76%2.67B | -21.55%2.1B | 13.21%1.1B | 12.96%4.89B | 38.91%3.74B | 17.34%2.68B | 61.90%974.66M | 6.90%4.33B |
| Net cash flows from financing activities | -91.31%-499.86M | -4,742.55%-428.12M | 39.99%-183.14M | 28.84%-195.07M | -32.25%-261.29M | -101.65%-8.84M | -159.22%-305.17M | -1,275.37%-274.13M | -315.42%-197.57M | 45.79%535.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -98.50%5.63K | 161.00%552.57K | 100.81%18.23K | -70.75%218.78K | 541.40%376.76K | -85.71%211.71K | -182.57%-2.24M | 196.26%747.97K | 94.23%-85.36K | 110.36%1.48M |
| Net increase in cash and cash equivalents | -29.24%-367.85M | 72.99%-25.9M | 113.63%26.98M | -436.44%-145.93M | -49.60%-284.62M | 83.43%-95.88M | -218.67%-197.89M | -5.09%43.38M | -1,067.12%-190.25M | -506.83%-578.67M |
| Add:Begin period cash and cash equivalents | -2.51%1.01B | -8.49%1.03B | -8.49%1.03B | -8.49%1.03B | -8.49%1.03B | -33.88%1.13B | -33.88%1.13B | -33.88%1.13B | -33.88%1.13B | 9.09%1.71B |
| End period cash equivalent | -14.58%639.53M | -2.51%1.01B | 13.85%1.06B | -24.32%887.34M | -20.26%748.66M | -8.49%1.03B | -43.41%931.26M | -33.13%1.17B | -44.49%938.91M | -33.88%1.13B |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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