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688112 Siglent Technologies

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  • 34.78
  • -1.27-3.52%
Market Closed Apr 30 15:00 CST
5.54BMarket Cap45.23P/E (TTM)

Siglent Technologies Key Stats

All
YOY yoy
Hide blank lines 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
33.52%152.15M
-3.73%527.51M
-0.86%369.18M
-6.95%226.9M
-4.11%113.96M
41.34%547.93M
42.22%372.38M
63.35%243.85M
59.56%118.85M
27.54%387.67M
Refunds of taxes and levies
-37.48%3.52M
-22.47%41.37M
-8.17%13.97M
-0.40%8.98M
56.25%5.63M
60.92%53.36M
78.80%15.22M
94.51%9.02M
-42.35%3.6M
27.85%33.16M
Cash received relating to other operating activities
214.88%37.82M
203.84%59.29M
133.89%66.84M
161.66%59.44M
70.05%12.01M
-31.31%19.51M
5.52%28.58M
41.61%22.72M
3.20%7.06M
139.67%28.41M
Cash inflows from operating activities
47.03%193.49M
1.19%628.17M
8.13%450M
7.16%295.33M
1.61%131.59M
38.19%620.8M
39.92%416.18M
62.15%275.59M
47.89%129.51M
31.46%449.24M
Goods services cash paid
43.99%69.51M
-11.44%255.75M
-10.74%190.64M
-12.30%123.9M
-38.10%48.27M
10.16%288.79M
31.04%213.58M
50.94%141.28M
48.98%77.99M
30.30%262.16M
Staff behalf paid
81.43%50.26M
25.58%137.87M
24.13%102.85M
27.36%67.25M
-19.17%27.7M
38.37%109.79M
39.92%82.85M
29.98%52.81M
37.49%34.27M
39.68%79.35M
All taxes paid
-47.06%6.26M
-23.15%32.79M
-51.48%17.94M
-51.33%14.22M
-28.81%11.83M
74.01%42.67M
134.43%36.97M
537.51%29.22M
391.09%16.62M
52.85%24.52M
Cash paid relating to other operating activities
-33.29%17.69M
14.23%83.71M
26.13%69.08M
-5.76%35.37M
73.82%26.51M
35.48%73.28M
42.18%54.77M
36.04%37.54M
37.43%15.25M
73.76%54.09M
Cash outflows from operating activities
25.72%143.72M
-0.86%510.12M
-1.97%380.51M
-7.70%240.75M
-20.68%114.32M
22.47%514.53M
40.39%388.17M
56.75%260.84M
57.08%144.13M
37.66%420.12M
Net cash flows from operating activities
188.10%49.77M
11.09%118.05M
148.14%69.48M
270.13%54.58M
218.15%17.27M
264.99%106.27M
33.74%28M
314.99%14.75M
-249.24%-14.62M
-20.37%29.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-33.33%100M
----
----
----
--150M
Cash received from returns on investments
----
----
----
----
----
124.44%1.47M
--944.1K
--614.87K
----
--655.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3.70%7.87K
----
----
----
12.08%7.59K
190.09%2.15K
67.31%2.15K
----
-78.92%6.78K
Cash inflows from investing activities
----
-99.99%7.87K
----
----
----
-32.64%101.48M
127,770.99%946.25K
47,989.19%617.02K
----
468,551.37%150.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.09%8.25M
61.64%34.27M
56.93%26.01M
8.87%11.99M
-19.38%5.03M
28.89%21.2M
42.22%16.58M
59.18%11.01M
362.47%6.23M
133.52%16.45M
Cash paid to acquire investments
----
----
----
----
----
-33.33%100M
----
----
----
--150M
Cash outflows from investing activities
64.09%8.25M
-71.73%34.27M
56.93%26.01M
8.87%11.99M
-19.38%5.03M
-27.18%121.2M
42.22%16.58M
59.18%11.01M
362.47%6.23M
2,263.10%166.45M
Net cash flows from investing activities
-64.09%-8.25M
-73.72%-34.26M
-66.43%-26.01M
-15.33%-11.99M
19.38%-5.03M
-24.93%-19.72M
-34.11%-15.63M
-50.29%-10.4M
-362.47%-6.23M
-125.14%-15.79M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--8.08M
--8.08M
--5.36M
----
----
Cash inflows from financing activities
----
----
----
----
----
--8.08M
--8.08M
--5.36M
----
----
Dividend interest payment
----
54.52%140.1M
54.52%140.1M
54.52%140.1M
----
81.33%90.67M
81.33%90.67M
81.33%90.67M
----
--50M
Cash payments relating to other financing activities
65.64%3.5M
60.05%11.89M
-1.63%5.49M
46.62%5.49M
13.72%2.11M
19.14%7.43M
27.67%5.58M
49.42%3.75M
--1.86M
60.84%6.23M
Cash outflows from financing activities
65.64%3.5M
54.94%151.99M
51.26%145.59M
54.20%145.59M
13.72%2.11M
74.44%98.09M
77.02%96.25M
79.81%94.41M
--1.86M
1,350.70%56.23M
Net cash flows from financing activities
-65.64%-3.5M
-68.84%-151.99M
-65.12%-145.59M
-63.49%-145.59M
-13.72%-2.11M
-60.07%-90.02M
-62.16%-88.17M
-69.60%-89.05M
---1.86M
-104.90%-56.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
337.47%4.65M
-94.53%332.57K
-212.31%-4.52M
-126.08%-1.49M
-138.72%-1.96M
-33.91%6.08M
-20.09%4.02M
285.98%5.7M
29.70%-820.02K
258.48%9.19M
Net increase in cash and cash equivalents
421.60%42.68M
-2,702.85%-67.86M
-48.57%-106.64M
-32.25%-104.48M
134.77%8.18M
107.73%2.61M
-79.20%-71.77M
-45.24%-79M
-251.15%-23.53M
-102.88%-33.71M
Add:Begin period cash and cash equivalents
-5.43%1.18B
0.21%1.25B
0.21%1.25B
0.21%1.25B
0.21%1.25B
-2.63%1.25B
-2.63%1.25B
-2.63%1.25B
-2.63%1.25B
1,061.80%1.28B
End period cash equivalent
-2.65%1.22B
-5.43%1.18B
-2.74%1.14B
-1.96%1.15B
2.80%1.26B
0.21%1.25B
-5.27%1.18B
-4.76%1.17B
-3.97%1.22B
-2.63%1.25B
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
Auditor
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(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 33.52%152.15M-3.73%527.51M-0.86%369.18M-6.95%226.9M-4.11%113.96M41.34%547.93M42.22%372.38M63.35%243.85M59.56%118.85M27.54%387.67M
Refunds of taxes and levies -37.48%3.52M-22.47%41.37M-8.17%13.97M-0.40%8.98M56.25%5.63M60.92%53.36M78.80%15.22M94.51%9.02M-42.35%3.6M27.85%33.16M
Cash received relating to other operating activities 214.88%37.82M203.84%59.29M133.89%66.84M161.66%59.44M70.05%12.01M-31.31%19.51M5.52%28.58M41.61%22.72M3.20%7.06M139.67%28.41M
Cash inflows from operating activities 47.03%193.49M1.19%628.17M8.13%450M7.16%295.33M1.61%131.59M38.19%620.8M39.92%416.18M62.15%275.59M47.89%129.51M31.46%449.24M
Goods services cash paid 43.99%69.51M-11.44%255.75M-10.74%190.64M-12.30%123.9M-38.10%48.27M10.16%288.79M31.04%213.58M50.94%141.28M48.98%77.99M30.30%262.16M
Staff behalf paid 81.43%50.26M25.58%137.87M24.13%102.85M27.36%67.25M-19.17%27.7M38.37%109.79M39.92%82.85M29.98%52.81M37.49%34.27M39.68%79.35M
All taxes paid -47.06%6.26M-23.15%32.79M-51.48%17.94M-51.33%14.22M-28.81%11.83M74.01%42.67M134.43%36.97M537.51%29.22M391.09%16.62M52.85%24.52M
Cash paid relating to other operating activities -33.29%17.69M14.23%83.71M26.13%69.08M-5.76%35.37M73.82%26.51M35.48%73.28M42.18%54.77M36.04%37.54M37.43%15.25M73.76%54.09M
Cash outflows from operating activities 25.72%143.72M-0.86%510.12M-1.97%380.51M-7.70%240.75M-20.68%114.32M22.47%514.53M40.39%388.17M56.75%260.84M57.08%144.13M37.66%420.12M
Net cash flows from operating activities 188.10%49.77M11.09%118.05M148.14%69.48M270.13%54.58M218.15%17.27M264.99%106.27M33.74%28M314.99%14.75M-249.24%-14.62M-20.37%29.12M
Investing cash flow
Cash received from disposal of investments ---------------------33.33%100M--------------150M
Cash received from returns on investments --------------------124.44%1.47M--944.1K--614.87K------655.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3.70%7.87K------------12.08%7.59K190.09%2.15K67.31%2.15K-----78.92%6.78K
Cash inflows from investing activities -----99.99%7.87K-------------32.64%101.48M127,770.99%946.25K47,989.19%617.02K----468,551.37%150.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.09%8.25M61.64%34.27M56.93%26.01M8.87%11.99M-19.38%5.03M28.89%21.2M42.22%16.58M59.18%11.01M362.47%6.23M133.52%16.45M
Cash paid to acquire investments ---------------------33.33%100M--------------150M
Cash outflows from investing activities 64.09%8.25M-71.73%34.27M56.93%26.01M8.87%11.99M-19.38%5.03M-27.18%121.2M42.22%16.58M59.18%11.01M362.47%6.23M2,263.10%166.45M
Net cash flows from investing activities -64.09%-8.25M-73.72%-34.26M-66.43%-26.01M-15.33%-11.99M19.38%-5.03M-24.93%-19.72M-34.11%-15.63M-50.29%-10.4M-362.47%-6.23M-125.14%-15.79M
Financing cash flow
Cash received from capital contributions ----------------------8.08M--8.08M--5.36M--------
Cash inflows from financing activities ----------------------8.08M--8.08M--5.36M--------
Dividend interest payment ----54.52%140.1M54.52%140.1M54.52%140.1M----81.33%90.67M81.33%90.67M81.33%90.67M------50M
Cash payments relating to other financing activities 65.64%3.5M60.05%11.89M-1.63%5.49M46.62%5.49M13.72%2.11M19.14%7.43M27.67%5.58M49.42%3.75M--1.86M60.84%6.23M
Cash outflows from financing activities 65.64%3.5M54.94%151.99M51.26%145.59M54.20%145.59M13.72%2.11M74.44%98.09M77.02%96.25M79.81%94.41M--1.86M1,350.70%56.23M
Net cash flows from financing activities -65.64%-3.5M-68.84%-151.99M-65.12%-145.59M-63.49%-145.59M-13.72%-2.11M-60.07%-90.02M-62.16%-88.17M-69.60%-89.05M---1.86M-104.90%-56.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 337.47%4.65M-94.53%332.57K-212.31%-4.52M-126.08%-1.49M-138.72%-1.96M-33.91%6.08M-20.09%4.02M285.98%5.7M29.70%-820.02K258.48%9.19M
Net increase in cash and cash equivalents 421.60%42.68M-2,702.85%-67.86M-48.57%-106.64M-32.25%-104.48M134.77%8.18M107.73%2.61M-79.20%-71.77M-45.24%-79M-251.15%-23.53M-102.88%-33.71M
Add:Begin period cash and cash equivalents -5.43%1.18B0.21%1.25B0.21%1.25B0.21%1.25B0.21%1.25B-2.63%1.25B-2.63%1.25B-2.63%1.25B-2.63%1.25B1,061.80%1.28B
End period cash equivalent -2.65%1.22B-5.43%1.18B-2.74%1.14B-1.96%1.15B2.80%1.26B0.21%1.25B-5.27%1.18B-4.76%1.17B-3.97%1.22B-2.63%1.25B
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)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------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.

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