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CN Stock MarketDetailed Quotes
300661 SG Micro Corp
- 100.16
- +0.23+0.23%
Trading May 8 09:47 CST
47.45BMarket Cap93.87P/E (TTM)
100.37High99.03Low14.61KlotVolume99.87Open99.93Pre Close145.63MTurnover0.32%Turnover Ratio94.85P/E (Static)473.75MShares126.6052wk High10.39P/B45.50BFloat Cap64.7652wk Low119.92Limit Up454.29MShs Float198.90Historical High79.94Limit Down1.34%Amplitude4.31Historical Low0.10Dividend TTM99.69Avg Price6.31KlotAsk0.10%Div YieldTTM100Lot Size6.81KlotBid
SG Micro Corp 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 | 27.15%950.28M | 30.07%3.54B | 34.49%2.59B | 38.92%1.71B | 17.08%747.39M | -19.21%2.72B | -24.15%1.93B | -25.55%1.23B | -25.55%638.38M | 42.62%3.37B |
| Refunds of taxes and levies | -2.47%31.09M | 19.57%124.5M | -8.39%91.68M | -45.84%44.37M | 22.02%31.88M | 24.35%104.12M | 99.71%100.08M | 213.74%81.92M | 343.15%26.12M | 52.35%83.73M |
| Cash received relating to other operating activities | -84.71%5.9M | -5.30%79.77M | 12.91%62.99M | -37.68%52.07M | 38.32%38.57M | -32.77%84.24M | -75.86%55.79M | -53.61%83.56M | 392.14%27.89M | 433.18%125.29M |
| Cash inflows from operating activities | 20.72%987.27M | 28.67%3.74B | 31.85%2.75B | 29.37%1.81B | 18.12%817.84M | -18.67%2.91B | -26.18%2.08B | -24.91%1.4B | -20.32%692.39M | 46.60%3.58B |
| Goods services cash paid | -7.81%482.7M | 20.61%2.2B | 8.41%1.55B | 1.53%969.61M | -0.65%523.61M | -6.31%1.82B | 6.37%1.43B | 16.45%954.98M | 40.25%527.05M | 56.95%1.95B |
| Staff behalf paid | 46.24%346.33M | 13.16%747.57M | 11.48%600.98M | 5.22%393.65M | -1.96%236.82M | 36.06%660.65M | 39.93%539.07M | 50.98%374.11M | 99.77%241.55M | 72.19%485.56M |
| All taxes paid | 78.25%13.52M | 18.12%36.55M | 36.22%31.24M | 4.27%20.84M | -53.80%7.59M | -49.44%30.95M | -59.14%22.93M | -61.11%19.98M | 60.39%16.42M | 83.87%61.21M |
| Cash paid relating to other operating activities | -7.09%53.02M | -6.06%208.62M | -1.92%161.93M | 23.74%107.74M | -26.74%57.06M | 65.45%222.07M | 46.02%165.1M | 57.11%87.07M | 8.84%77.89M | 11.73%134.22M |
| Cash outflows from operating activities | 8.54%895.56M | 16.62%3.19B | 8.69%2.34B | 3.88%1.49B | -4.38%825.08M | 4.18%2.74B | 13.61%2.16B | 22.26%1.44B | 49.16%862.91M | 56.81%2.63B |
| Net cash flows from operating activities | 1,366.84%91.71M | 221.87%549.34M | 666.75%404.98M | 894.05%314.79M | 95.75%-7.24M | -81.99%170.67M | -107.72%-71.46M | -105.79%-39.64M | -158.71%-170.52M | 24.21%947.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --594.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.98%16.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | --17.96K | -88.30%4.14K | ---- | ---- | ---- | --35.4K |
| Cash received relating to other investing activities | 36.72%902.34M | 22.32%2.58B | -5.39%1.63B | 7.87%1.33B | 56.81%660M | -43.10%2.11B | -26.36%1.72B | -8.91%1.24B | -11.59%420.89M | 80.58%3.71B |
| Cash inflows from investing activities | 37.13%905.1M | 22.32%2.58B | -5.39%1.63B | 7.87%1.33B | 56.81%660.01M | -43.36%2.11B | -26.88%1.72B | -9.76%1.24B | -11.59%420.89M | 77.49%3.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.06%70.38M | 3.03%240.31M | 1.05%151.48M | -7.69%84.08M | -8.08%40.67M | -10.27%233.25M | -27.21%149.9M | -29.17%91.08M | -19.74%44.24M | 43.61%259.95M |
| Cash paid to acquire investments | ---- | -8.65%77M | 33.24%77M | 166.06%77.16M | --68M | -41.63%84.29M | -56.35%57.79M | -29.27%29M | ---- | 289.13%144.41M |
| Net cash paid to acquire subsidiaries and other business units | --123.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 43.95%750M | 50.56%3.53B | 19.29%2.36B | -14.98%1.26B | -9.86%521M | -39.11%2.34B | -35.06%1.98B | -11.44%1.48B | -30.82%578M | 77.74%3.85B |
| Cash outflows from investing activities | 49.98%944.34M | 44.52%3.85B | 18.41%2.59B | -11.29%1.42B | 1.19%629.67M | -37.43%2.66B | -35.41%2.19B | -13.07%1.6B | -30.98%622.24M | 75.78%4.25B |
| Net cash flows from investing activities | -229.33%-39.25M | -129.73%-1.26B | -106.31%-960.5M | 76.30%-86.44M | 115.07%30.35M | -4.58%-549.99M | 54.87%-465.56M | 22.70%-364.69M | 52.68%-201.35M | -64.54%-525.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 22.47%14.1M | 18.92%214.54M | -21.20%118.62M | -30.97%93.89M | -79.62%11.51M | 18.48%180.41M | 15.00%150.54M | 31.97%136.01M | 315.87%56.47M | 229.85%152.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
| Cash from borrowing | --21.4M | --70.65M | --52.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 208.35%35.49M | 58.07%285.19M | 13.76%171.25M | -30.97%93.89M | -79.62%11.51M | 18.48%180.41M | 15.00%150.54M | 31.97%136.01M | 315.87%56.47M | 229.85%152.28M |
| Dividend interest payment | --520.12K | -55.93%47.52M | -56.31%47.12M | -58.48%44.78M | ---- | -9.17%107.85M | -9.17%107.85M | -9.17%107.85M | ---- | 51.74%118.73M |
| Cash payments relating to other financing activities | 55.29%5.42M | -28.85%23.66M | 31.00%17.19M | -9.82%10.41M | -35.50%3.49M | 66.72%33.25M | -12.72%13.12M | 17.03%11.54M | 27.29%5.42M | 45.89%19.95M |
| Cash outflows from financing activities | 70.18%5.94M | -49.55%71.18M | -46.84%64.3M | -53.78%55.19M | -35.50%3.49M | 1.75%141.1M | -9.57%120.97M | -7.16%119.39M | 27.29%5.42M | 50.87%138.68M |
| Net cash flows from financing activities | 268.55%29.55M | 444.34%214M | 261.60%106.95M | 132.83%38.7M | -84.30%8.02M | 189.05%39.31M | 1,136.78%29.58M | 165.11%16.62M | 447.55%51.05M | 129.73%13.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -83.42%402.34K | 122.51%10.35M | -125.72%-3.52M | -50.83%6.78M | 132.17%2.43M | -88.96%4.65M | -56.09%13.7M | -47.88%13.79M | -301.97%-7.54M | 527.98%42.14M |
| Net increase in cash and cash equivalents | 145.60%82.41M | -46.06%-489.81M | 8.44%-452.1M | 173.23%273.83M | 110.22%33.55M | -170.20%-335.36M | -538.19%-493.74M | -274.63%-373.92M | -157.30%-328.36M | 23.15%477.71M |
| Add:Begin period cash and cash equivalents | -37.59%813.19M | -20.47%1.3B | -20.47%1.3B | -20.47%1.3B | -20.47%1.3B | 41.16%1.64B | 41.16%1.64B | 41.16%1.64B | 41.16%1.64B | 50.20%1.16B |
| End period cash equivalent | -32.99%895.6M | -37.59%813.19M | -25.66%850.91M | 24.71%1.58B | 2.03%1.34B | -20.47%1.3B | 5.66%1.14B | -8.03%1.26B | 26.81%1.31B | 41.16%1.64B |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.