CN Stock MarketDetailed Quotes

688583 Scantech

Watchlist
  • 108.77
  • +1.27+1.18%
Market Closed Apr 30 15:00 CST
7.40BMarket Cap59.05P/E (TTM)

Scantech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
18.46%66.13M
12.81%310.71M
17.88%219.78M
--147.05M
--55.83M
23.16%275.42M
--186.45M
----
----
30.10%223.63M
Refunds of taxes and levies
338.00%2.08M
203.75%10.91M
184.66%6.09M
--2.59M
--474.26K
-36.72%3.59M
--2.14M
----
----
19.09%5.68M
Cash received relating to other operating activities
3.69%7.07M
-25.50%29.71M
-22.92%21.67M
--17.61M
--6.82M
155.78%39.88M
--28.11M
----
----
16.40%15.59M
Cash inflows from operating activities
19.27%75.28M
10.17%351.32M
14.23%247.54M
--167.25M
--63.12M
30.21%318.89M
--216.69M
----
----
28.86%244.9M
Goods services cash paid
92.82%27.99M
35.35%76.84M
21.53%59M
--29.04M
--14.51M
10.56%56.77M
--48.55M
----
----
2.64%51.35M
Staff behalf paid
15.59%38.79M
24.96%103.5M
24.31%79.18M
--55M
--33.56M
31.83%82.83M
--63.69M
----
----
59.79%62.83M
All taxes paid
-9.82%11.48M
-2.51%34.81M
-10.89%28.35M
--21.42M
--12.73M
92.49%35.7M
--31.82M
----
----
-15.24%18.55M
Cash paid relating to other operating activities
78.03%13.09M
43.21%36.59M
64.11%23.67M
--15.57M
--7.35M
29.09%25.55M
--14.42M
----
----
25.90%19.79M
Adjustment items of operating cash outflws
----
----
----
--0.01
--0.01
----
----
----
----
----
Cash outflows from operating activities
34.03%91.34M
25.34%251.74M
20.01%190.2M
--121.03M
--68.15M
31.69%200.86M
--158.48M
----
----
20.14%152.52M
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-219.52%-16.05M
-15.63%99.58M
-1.51%57.34M
31.12%46.23M
-270.90%-5.02M
27.77%118.03M
--58.21M
--35.26M
--2.94M
46.41%92.38M
Investing cash flow
Cash received from disposal of investments
7,114.24%721.42M
-51.77%109.45M
-71.05%59.66M
--59.66M
--10M
-55.68%226.94M
--206.08M
----
----
140.63%512.11M
Cash received from returns on investments
27,209.47%4.15M
11.00%5.04M
12.51%3.7M
--2.39M
--15.21K
56.91%4.54M
--3.28M
----
----
87.01%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--1.91K
Cash inflows from investing activities
7,144.75%725.58M
-50.54%114.49M
-69.74%63.35M
--62.04M
--10.02M
-55.05%231.48M
--209.36M
----
----
140.25%515.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.00%15.07M
26.98%43.19M
31.68%26.31M
--15.83M
--6.7M
-27.73%34.01M
--19.98M
----
----
152.45%47.07M
Cash paid to acquire investments
405.58%910.04M
29.22%369.31M
31.46%309.66M
--269.66M
--180M
-41.67%285.81M
--235.56M
----
----
136.70%490M
Cash paid relating to other investing activities
--1.24M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
396.17%926.36M
28.98%412.5M
31.47%335.97M
--285.49M
--186.7M
-40.45%319.82M
--255.54M
----
----
138.00%537.07M
Net cash flows from investing activities
-13.64%-200.78M
-237.34%-298.02M
-490.37%-272.62M
---223.45M
---176.68M
-300.48%-88.34M
---46.18M
----
----
-95.31%-22.06M
Financing cash flow
Cash received from capital contributions
--493.44M
----
----
----
----
----
----
----
----
1,727.96%170M
Cash received relating to other financing activities
--30.25M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--523.69M
----
----
----
----
----
----
----
----
1,727.96%170M
Dividend interest payment
----
----
----
----
----
106.66%30M
--30M
----
----
15.57%14.52M
Cash payments relating to other financing activities
1,182.40%26.81M
55.67%4.75M
55.54%4.06M
--2.23M
--2.09M
38.47%3.05M
--2.61M
----
----
-46.59%2.2M
Cash outflows from financing activities
1,182.40%26.81M
-85.62%4.75M
-87.56%4.06M
--2.23M
--2.09M
97.67%33.05M
--32.61M
----
----
0.19%16.72M
Net cash flows from financing activities
23,863.64%496.88M
85.62%-4.75M
87.56%-4.06M
---2.23M
---2.09M
-121.56%-33.05M
---32.61M
----
----
2,174.52%153.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.30%837.23K
164.61%1.47M
28.76%718.2K
--866.3K
--503.45K
-90.79%555.34K
--557.79K
----
----
830.83%6.03M
Net increase in cash and cash equivalents
253.24%280.88M
-7,082.69%-201.72M
-992.33%-218.62M
---178.59M
---183.3M
-101.22%-2.81M
---20.01M
----
----
426.79%229.63M
Add:Begin period cash and cash equivalents
-70.38%84.88M
-0.97%286.6M
-0.97%286.6M
--286.6M
--286.6M
384.17%289.4M
--289.4M
----
----
269.36%59.77M
End period cash equivalent
254.07%365.76M
-70.38%84.88M
-74.77%67.98M
--108.01M
--103.3M
-0.97%286.6M
--269.39M
----
----
384.17%289.4M
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)
(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 18.46%66.13M12.81%310.71M17.88%219.78M--147.05M--55.83M23.16%275.42M--186.45M--------30.10%223.63M
Refunds of taxes and levies 338.00%2.08M203.75%10.91M184.66%6.09M--2.59M--474.26K-36.72%3.59M--2.14M--------19.09%5.68M
Cash received relating to other operating activities 3.69%7.07M-25.50%29.71M-22.92%21.67M--17.61M--6.82M155.78%39.88M--28.11M--------16.40%15.59M
Cash inflows from operating activities 19.27%75.28M10.17%351.32M14.23%247.54M--167.25M--63.12M30.21%318.89M--216.69M--------28.86%244.9M
Goods services cash paid 92.82%27.99M35.35%76.84M21.53%59M--29.04M--14.51M10.56%56.77M--48.55M--------2.64%51.35M
Staff behalf paid 15.59%38.79M24.96%103.5M24.31%79.18M--55M--33.56M31.83%82.83M--63.69M--------59.79%62.83M
All taxes paid -9.82%11.48M-2.51%34.81M-10.89%28.35M--21.42M--12.73M92.49%35.7M--31.82M---------15.24%18.55M
Cash paid relating to other operating activities 78.03%13.09M43.21%36.59M64.11%23.67M--15.57M--7.35M29.09%25.55M--14.42M--------25.90%19.79M
Adjustment items of operating cash outflws --------------0.01--0.01--------------------
Cash outflows from operating activities 34.03%91.34M25.34%251.74M20.01%190.2M--121.03M--68.15M31.69%200.86M--158.48M--------20.14%152.52M
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities -219.52%-16.05M-15.63%99.58M-1.51%57.34M31.12%46.23M-270.90%-5.02M27.77%118.03M--58.21M--35.26M--2.94M46.41%92.38M
Investing cash flow
Cash received from disposal of investments 7,114.24%721.42M-51.77%109.45M-71.05%59.66M--59.66M--10M-55.68%226.94M--206.08M--------140.63%512.11M
Cash received from returns on investments 27,209.47%4.15M11.00%5.04M12.51%3.7M--2.39M--15.21K56.91%4.54M--3.28M--------87.01%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------1.91K
Cash inflows from investing activities 7,144.75%725.58M-50.54%114.49M-69.74%63.35M--62.04M--10.02M-55.05%231.48M--209.36M--------140.25%515.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.00%15.07M26.98%43.19M31.68%26.31M--15.83M--6.7M-27.73%34.01M--19.98M--------152.45%47.07M
Cash paid to acquire investments 405.58%910.04M29.22%369.31M31.46%309.66M--269.66M--180M-41.67%285.81M--235.56M--------136.70%490M
Cash paid relating to other investing activities --1.24M------------------------------------
Cash outflows from investing activities 396.17%926.36M28.98%412.5M31.47%335.97M--285.49M--186.7M-40.45%319.82M--255.54M--------138.00%537.07M
Net cash flows from investing activities -13.64%-200.78M-237.34%-298.02M-490.37%-272.62M---223.45M---176.68M-300.48%-88.34M---46.18M---------95.31%-22.06M
Financing cash flow
Cash received from capital contributions --493.44M--------------------------------1,727.96%170M
Cash received relating to other financing activities --30.25M------------------------------------
Cash inflows from financing activities --523.69M--------------------------------1,727.96%170M
Dividend interest payment --------------------106.66%30M--30M--------15.57%14.52M
Cash payments relating to other financing activities 1,182.40%26.81M55.67%4.75M55.54%4.06M--2.23M--2.09M38.47%3.05M--2.61M---------46.59%2.2M
Cash outflows from financing activities 1,182.40%26.81M-85.62%4.75M-87.56%4.06M--2.23M--2.09M97.67%33.05M--32.61M--------0.19%16.72M
Net cash flows from financing activities 23,863.64%496.88M85.62%-4.75M87.56%-4.06M---2.23M---2.09M-121.56%-33.05M---32.61M--------2,174.52%153.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.30%837.23K164.61%1.47M28.76%718.2K--866.3K--503.45K-90.79%555.34K--557.79K--------830.83%6.03M
Net increase in cash and cash equivalents 253.24%280.88M-7,082.69%-201.72M-992.33%-218.62M---178.59M---183.3M-101.22%-2.81M---20.01M--------426.79%229.63M
Add:Begin period cash and cash equivalents -70.38%84.88M-0.97%286.6M-0.97%286.6M--286.6M--286.6M384.17%289.4M--289.4M--------269.36%59.77M
End period cash equivalent 254.07%365.76M-70.38%84.88M-74.77%67.98M--108.01M--103.3M-0.97%286.6M--269.39M--------384.17%289.4M
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)

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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