CN Stock MarketDetailed Quotes

688758 Suzhou Sepax Technologies

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  • 15.97
  • -0.09-0.56%
Market Closed May 7 15:00 CST
6.65BMarket Cap78.28P/E (TTM)

Suzhou Sepax Technologies 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.22%68.58M
23.37%316.08M
12.82%238M
--145.02M
--70.86M
18.81%256.21M
--210.96M
----
40.52%215.64M
----
Refunds of taxes and levies
91.99%1.08M
77.16%561.65K
77.48%560.71K
--560.39K
--560.22K
-97.43%317.02K
--315.94K
----
1,053.46%12.32M
----
Cash received relating to other operating activities
-69.56%455.69K
-72.83%2.99M
-70.98%2.8M
--2.26M
--1.5M
-44.71%11M
--9.67M
----
223.63%19.9M
----
Cash inflows from operating activities
-3.85%70.11M
19.48%319.63M
9.24%241.36M
--147.84M
--72.92M
7.94%267.53M
--220.94M
----
54.26%247.86M
----
Goods services cash paid
56.18%21.82M
-1.37%65.76M
-39.82%37.9M
--21.97M
--13.97M
-22.00%66.67M
--62.98M
----
58.58%85.48M
----
Staff behalf paid
12.58%30.34M
4.28%105.43M
6.04%78.66M
--53.55M
--26.95M
19.03%101.1M
--74.18M
----
48.19%84.93M
----
All taxes paid
2.23%8.6M
207.76%53.52M
231.97%43.41M
--29.56M
--8.41M
13.99%17.39M
--13.08M
----
49.94%15.26M
----
Cash paid relating to other operating activities
21.78%8.96M
-25.86%28.91M
-3.79%27.05M
--16.56M
--7.36M
15.90%39M
--28.12M
----
-15.86%33.65M
----
Cash outflows from operating activities
22.98%69.72M
13.14%253.62M
4.86%187.03M
--121.64M
--56.69M
2.21%224.16M
--178.36M
----
35.90%219.32M
----
Net cash flows from operating activities
-97.56%396.04K
52.22%66.01M
27.60%54.34M
82.59%26.2M
--16.23M
51.94%43.37M
842.17%42.58M
223.96%14.35M
4,165.79%28.54M
--4.52M
Investing cash flow
Cash received from disposal of investments
-87.29%20.95M
71.09%288.03M
128.97%217.94M
--94.68M
--164.87M
-79.37%168.36M
--95.19M
----
202.27%816.15M
----
Cash received from returns on investments
1,209.54%2.18M
11.30%3.08M
2,382.23%2.62M
--2.38M
--166.26K
-58.10%2.77M
--105.39K
----
1,018.10%6.61M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
152.32%169.2K
42,275.28%169.2K
--164.2K
--142.47K
--67.06K
--399.3
----
----
----
Cash inflows from investing activities
-86.00%23.12M
70.15%291.28M
131.64%220.73M
--97.23M
--165.18M
-79.19%171.19M
--95.29M
----
200.53%822.76M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-71.98%1.58M
-29.25%13.54M
-21.74%10.8M
--8.2M
--5.63M
-60.74%19.13M
--13.81M
----
-3.70%48.74M
----
Cash paid to acquire investments
----
103.55%392.14M
177.51%331.88M
--221.98M
--183.24M
-71.86%192.65M
--119.59M
----
-15.33%684.72M
----
Cash outflows from investing activities
-99.17%1.58M
91.55%405.67M
156.89%342.69M
--230.18M
--188.87M
-71.13%211.78M
--133.4M
----
-14.64%733.46M
----
Net cash flows from investing activities
190.97%21.55M
-181.81%-114.39M
-220.05%-121.96M
-263.17%-132.95M
---23.69M
-145.46%-40.59M
-109.21%-38.11M
-108.80%-36.61M
115.25%89.3M
--413.68M
Financing cash flow
Cash received from capital contributions
--191.59M
----
----
----
----
----
----
----
----
----
Cash from borrowing
50.80%1.56M
-2.61%4.61M
-16.61%3.21M
--2.12M
--1.04M
-29.76%4.73M
--3.85M
----
-38.33%6.73M
----
Cash inflows from financing activities
18,539.20%193.16M
-2.61%4.61M
-16.61%3.21M
--2.12M
--1.04M
-29.76%4.73M
--3.85M
----
-99.11%6.73M
----
Borrowing repayment
25.75%1.45M
-6.64%4.62M
-21.17%3.26M
--2.04M
--1.15M
-54.41%4.95M
--4.13M
----
-87.38%10.86M
----
Dividend interest payment
----
----
----
----
----
----
----
----
-97.19%51.45K
----
Cash payments relating to other financing activities
764.03%16.67M
52.31%17.01M
-16.68%6.84M
--4.83M
--1.93M
18.19%11.16M
--8.21M
----
-71.77%9.45M
----
Cash outflows from financing activities
488.12%18.12M
34.20%21.63M
-18.18%10.1M
--6.87M
--3.08M
-20.83%16.12M
--12.34M
----
-83.22%20.36M
----
Net cash flows from financing activities
8,661.19%175.04M
-49.48%-17.02M
18.89%-6.89M
19.05%-4.75M
---2.04M
16.42%-11.39M
12.98%-8.49M
21.23%-5.87M
-102.14%-13.62M
---9.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-197.05%-246.02K
-16.37%934.22K
-410.88%-931.42K
-95.28%169.08K
---82.82K
-79.94%1.12M
-96.04%299.6K
14.31%3.58M
379.00%5.57M
--7.56M
Net increase in cash and cash equivalents
2,152.66%196.74M
-760.26%-64.46M
-1,931.67%-75.44M
-353.49%-111.34M
---9.58M
-106.83%-7.49M
-100.89%-3.71M
-105.90%-24.55M
122.28%109.79M
--416M
Add:Begin period cash and cash equivalents
-38.48%103.08M
-4.28%167.55M
-4.28%167.55M
--167.55M
--167.55M
168.25%175.04M
--175.04M
----
311.39%65.25M
----
End period cash equivalent
89.80%299.82M
-38.48%103.08M
-46.24%92.11M
--56.21M
--157.96M
-4.28%167.55M
--171.33M
----
168.25%175.04M
----
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(FY)Dec 31, 2022(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -3.22%68.58M23.37%316.08M12.82%238M--145.02M--70.86M18.81%256.21M--210.96M----40.52%215.64M----
Refunds of taxes and levies 91.99%1.08M77.16%561.65K77.48%560.71K--560.39K--560.22K-97.43%317.02K--315.94K----1,053.46%12.32M----
Cash received relating to other operating activities -69.56%455.69K-72.83%2.99M-70.98%2.8M--2.26M--1.5M-44.71%11M--9.67M----223.63%19.9M----
Cash inflows from operating activities -3.85%70.11M19.48%319.63M9.24%241.36M--147.84M--72.92M7.94%267.53M--220.94M----54.26%247.86M----
Goods services cash paid 56.18%21.82M-1.37%65.76M-39.82%37.9M--21.97M--13.97M-22.00%66.67M--62.98M----58.58%85.48M----
Staff behalf paid 12.58%30.34M4.28%105.43M6.04%78.66M--53.55M--26.95M19.03%101.1M--74.18M----48.19%84.93M----
All taxes paid 2.23%8.6M207.76%53.52M231.97%43.41M--29.56M--8.41M13.99%17.39M--13.08M----49.94%15.26M----
Cash paid relating to other operating activities 21.78%8.96M-25.86%28.91M-3.79%27.05M--16.56M--7.36M15.90%39M--28.12M-----15.86%33.65M----
Cash outflows from operating activities 22.98%69.72M13.14%253.62M4.86%187.03M--121.64M--56.69M2.21%224.16M--178.36M----35.90%219.32M----
Net cash flows from operating activities -97.56%396.04K52.22%66.01M27.60%54.34M82.59%26.2M--16.23M51.94%43.37M842.17%42.58M223.96%14.35M4,165.79%28.54M--4.52M
Investing cash flow
Cash received from disposal of investments -87.29%20.95M71.09%288.03M128.97%217.94M--94.68M--164.87M-79.37%168.36M--95.19M----202.27%816.15M----
Cash received from returns on investments 1,209.54%2.18M11.30%3.08M2,382.23%2.62M--2.38M--166.26K-58.10%2.77M--105.39K----1,018.10%6.61M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----152.32%169.2K42,275.28%169.2K--164.2K--142.47K--67.06K--399.3------------
Cash inflows from investing activities -86.00%23.12M70.15%291.28M131.64%220.73M--97.23M--165.18M-79.19%171.19M--95.29M----200.53%822.76M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -71.98%1.58M-29.25%13.54M-21.74%10.8M--8.2M--5.63M-60.74%19.13M--13.81M-----3.70%48.74M----
Cash paid to acquire investments ----103.55%392.14M177.51%331.88M--221.98M--183.24M-71.86%192.65M--119.59M-----15.33%684.72M----
Cash outflows from investing activities -99.17%1.58M91.55%405.67M156.89%342.69M--230.18M--188.87M-71.13%211.78M--133.4M-----14.64%733.46M----
Net cash flows from investing activities 190.97%21.55M-181.81%-114.39M-220.05%-121.96M-263.17%-132.95M---23.69M-145.46%-40.59M-109.21%-38.11M-108.80%-36.61M115.25%89.3M--413.68M
Financing cash flow
Cash received from capital contributions --191.59M------------------------------------
Cash from borrowing 50.80%1.56M-2.61%4.61M-16.61%3.21M--2.12M--1.04M-29.76%4.73M--3.85M-----38.33%6.73M----
Cash inflows from financing activities 18,539.20%193.16M-2.61%4.61M-16.61%3.21M--2.12M--1.04M-29.76%4.73M--3.85M-----99.11%6.73M----
Borrowing repayment 25.75%1.45M-6.64%4.62M-21.17%3.26M--2.04M--1.15M-54.41%4.95M--4.13M-----87.38%10.86M----
Dividend interest payment ---------------------------------97.19%51.45K----
Cash payments relating to other financing activities 764.03%16.67M52.31%17.01M-16.68%6.84M--4.83M--1.93M18.19%11.16M--8.21M-----71.77%9.45M----
Cash outflows from financing activities 488.12%18.12M34.20%21.63M-18.18%10.1M--6.87M--3.08M-20.83%16.12M--12.34M-----83.22%20.36M----
Net cash flows from financing activities 8,661.19%175.04M-49.48%-17.02M18.89%-6.89M19.05%-4.75M---2.04M16.42%-11.39M12.98%-8.49M21.23%-5.87M-102.14%-13.62M---9.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -197.05%-246.02K-16.37%934.22K-410.88%-931.42K-95.28%169.08K---82.82K-79.94%1.12M-96.04%299.6K14.31%3.58M379.00%5.57M--7.56M
Net increase in cash and cash equivalents 2,152.66%196.74M-760.26%-64.46M-1,931.67%-75.44M-353.49%-111.34M---9.58M-106.83%-7.49M-100.89%-3.71M-105.90%-24.55M122.28%109.79M--416M
Add:Begin period cash and cash equivalents -38.48%103.08M-4.28%167.55M-4.28%167.55M--167.55M--167.55M168.25%175.04M--175.04M----311.39%65.25M----
End period cash equivalent 89.80%299.82M-38.48%103.08M-46.24%92.11M--56.21M--157.96M-4.28%167.55M--171.33M----168.25%175.04M----
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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