Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688155 Shanghai SK Automation Technology
- 41.33
- +2.12+5.41%
Market Closed Apr 30 15:00 CST
5.17BMarket Cap22.18P/E (TTM)
41.79High40.08Low30.56KlotVolume40.40Open39.21Pre Close125.27MTurnover2.44%Turnover Ratio23.18P/E (Static)125.05MShares54.0852wk High2.56P/B5.17BFloat Cap30.3852wk Low47.05Limit Up125.05MShs Float112.96Historical High31.37Limit Down4.36%Amplitude28.53Historical Low0.51Dividend TTM41.00Avg Price11.47KlotAsk1.24%Div YieldTTM100Lot Size17.56KlotBid
Shanghai SK Automation Technology 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 | -35.71%434.7M | 43.30%2.36B | 29.89%1.74B | 37.18%1.28B | 47.02%676.15M | 41.95%1.65B | 104.08%1.34B | 137.42%934.88M | 50.58%459.91M | 25.01%1.16B |
| Refunds of taxes and levies | 94.47%10.92M | -77.11%13.88M | -76.84%11.35M | -20.01%11.12M | 26.38%5.62M | 96.57%60.66M | 80.96%49.02M | 3.30%13.9M | -8.47%4.44M | 43.95%30.86M |
| Cash received relating to other operating activities | -48.33%27.17M | -32.42%95.16M | -49.83%87.7M | -23.69%77.03M | 16.64%52.59M | 51.10%140.82M | 111.97%174.81M | 145.88%100.95M | 239.65%45.09M | 201.65%93.19M |
| Cash inflows from operating activities | -35.62%472.8M | 33.59%2.47B | 17.65%1.84B | 30.57%1.37B | 44.15%734.36M | 43.92%1.85B | 104.11%1.57B | 134.17%1.05B | 57.45%509.44M | 30.98%1.29B |
| Goods services cash paid | 88.69%354.99M | -27.84%758.64M | -45.51%511.72M | -29.20%355.7M | 3.87%188.13M | -5.29%1.05B | 6.21%939.18M | -10.50%502.39M | -33.77%181.12M | 88.38%1.11B |
| Staff behalf paid | -10.23%142.75M | -5.64%506.57M | -8.64%381.55M | -11.44%277.96M | 2.71%159.02M | 12.02%536.86M | 23.98%417.62M | 59.37%313.88M | 60.21%154.82M | 109.72%479.25M |
| All taxes paid | -37.65%23.41M | -15.65%143.74M | -13.27%119.89M | -9.31%90.25M | -25.20%37.55M | 40.48%170.41M | 75.73%138.24M | 152.26%99.51M | 197.67%50.2M | 111.42%121.3M |
| Cash paid relating to other operating activities | -70.06%15.55M | -50.63%73.97M | -7.97%164.38M | 82.13%150.94M | 128.80%51.94M | 36.37%149.82M | 237.57%178.61M | 127.40%82.88M | 18.60%22.7M | 54.54%109.86M |
| Cash outflows from operating activities | 22.92%536.7M | -22.30%1.48B | -29.64%1.18B | -12.40%874.85M | 6.80%436.64M | 4.83%1.91B | 23.73%1.67B | 19.71%998.66M | 0.67%408.84M | 92.39%1.82B |
| Net cash flows from operating activities | -121.46%-63.9M | 1,787.63%988.29M | 720.91%665.43M | 870.63%495.79M | 195.94%297.71M | 89.06%-58.56M | 81.69%-107.17M | 113.24%51.08M | 221.86%100.6M | -1,627.74%-535.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8,102.61%1.26B | 1,192.18%1.78B | 1,388.97%1.4B | 1,068.37%913.87M | -61.17%15.41M | -79.18%137.72M | -85.74%94.31M | -87.97%78.22M | -91.73%39.69M | -59.75%661.38M |
| Cash received from returns on investments | 7,432.80%2.62M | 766.30%7.27M | 246.77%2.41M | 3,096.18%1.27M | -83.96%34.8K | -66.11%839.71K | -71.51%696.32K | -98.36%39.83K | -89.71%216.94K | -75.05%2.48M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -82.76%161.79K | 214.28%153.93K | -82.69%6.8K | ---- | -95.56%938.51K | --48.98K | --39.28K | --22.6K | --21.15M |
| Cash received relating to other investing activities | ---- | -58.38%300K | ---- | ---- | ---- | --720.8K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 8,101.10%1.27B | 1,174.67%1.79B | 1,379.99%1.41B | 1,068.83%915.15M | -61.32%15.45M | -79.53%140.22M | -85.68%95.05M | -88.00%78.3M | -91.72%39.93M | -58.56%685.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.82%38.36M | -14.86%203.64M | 19.41%181.27M | 47.83%143.99M | 50.71%83.09M | -19.32%239.17M | -20.35%151.81M | -6.74%97.41M | -4.15%55.13M | 39.80%296.44M |
| Cash paid to acquire investments | 2,243.60%1.26B | 3,139.63%1.89B | 4,462.35%1.61B | --1.1B | --53.94M | -88.12%58.34M | -91.60%35.27M | ---- | ---- | -64.16%491.03M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 6.74%407.92M | 6.74%407.92M | --407.92M | ---- | --382.17M |
| Cash paid relating to other investing activities | ---- | 2,486.21%300K | ---- | ---- | ---- | -99.00%11.6K | ---- | ---- | ---- | -67.81%1.16M |
| Cash outflows from investing activities | 850.55%1.3B | 196.85%2.09B | 200.91%1.79B | 146.94%1.25B | 148.56%137.02M | -39.75%705.45M | -40.14%594.99M | -3.86%505.32M | -82.14%55.13M | -26.16%1.17B |
| Net cash flows from investing activities | 70.60%-35.74M | 45.73%-306.77M | 23.26%-383.67M | 22.09%-332.69M | -700.06%-121.58M | -16.36%-565.23M | -51.46%-499.94M | -436.71%-427.03M | -108.76%-15.2M | -821.91%-485.78M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --623.26M | --623.26M | --623.26M | ---- | ---- | ---- | ---- | ---- | 139.97%32.89M |
| Cash from borrowing | 62.46%334.91M | -54.23%706.92M | -56.93%512.04M | -50.80%385.41M | -22.03%206.15M | 46.75%1.54B | 34.98%1.19B | 131.73%783.3M | 108.42%264.4M | 5,504.95%1.05B |
| Cash received relating to other financing activities | ---- | 571.80%1.34M | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 62.46%334.91M | -13.81%1.33B | -4.51%1.14B | 28.77%1.01B | -22.03%206.15M | 42.32%1.54B | 31.36%1.19B | 116.17%783.3M | 74.88%264.4M | 3,241.31%1.09B |
| Borrowing repayment | 51.12%330.25M | 51.21%1.42B | 85.78%1.17B | 58.16%636.34M | 71.33%218.54M | --938.16M | --632.31M | --402.33M | --127.56M | ---- |
| Dividend interest payment | -59.33%4.97M | 148.47%99.47M | 320.61%92.77M | 268.10%48.39M | 74.12%12.22M | 16.80%40.03M | -17.81%22.06M | 627.70%13.15M | 3,093.39%7.02M | 1,702.98%34.27M |
| Cash payments relating to other financing activities | 24.12%3.38M | -43.02%17.32M | -36.57%13.72M | -33.50%9.59M | -51.89%2.73M | 26.83%30.41M | 51.33%21.63M | 128.64%14.41M | 24.06%5.67M | 126.49%23.98M |
| Cash outflows from financing activities | 45.02%338.6M | 52.23%1.54B | 89.53%1.28B | 61.51%694.31M | 66.49%233.48M | 1,631.51%1.01B | 1,543.76%675.99M | 5,200.46%429.89M | 2,829.59%140.24M | 89.30%58.25M |
| Net cash flows from financing activities | 86.50%-3.69M | -138.03%-203.91M | -128.44%-145.9M | -11.05%314.36M | -122.01%-27.33M | -47.80%536.19M | -40.63%512.94M | -0.23%353.41M | -15.19%124.17M | 59,809.28%1.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 472.08%5.59M | -332.74%-6.66M | -118.01%-367.66K | -113.35%-527.63K | -423.40%-1.5M | -3.57%2.86M | 330.48%2.04M | 659.50%3.95M | 198.20%464.79K | 207.40%2.97M |
| Net increase in cash and cash equivalents | -166.35%-97.74M | 655.81%470.95M | 247.07%135.49M | 2,666.40%476.92M | -29.87%147.3M | -1,019.66%-84.73M | -76.45%-92.13M | -119.68%-18.58M | -11.31%210.03M | -90.90%9.21M |
| Add:Begin period cash and cash equivalents | 151.77%781.26M | -21.45%310.31M | -21.45%310.31M | -21.45%310.31M | -21.45%310.31M | 2.39%395.05M | 2.39%395.05M | 2.39%395.05M | 2.39%395.05M | 35.59%385.83M |
| End period cash equivalent | 49.37%683.52M | 151.77%781.26M | 47.17%445.81M | 109.11%787.23M | -24.37%457.62M | -21.45%310.31M | -9.20%302.91M | -21.61%376.46M | -2.82%605.08M | 2.39%395.05M |
| 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 | -- | -- | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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