CN Stock MarketDetailed Quotes

688583 Scantech

Watchlist
  • 101.37
  • -3.39-3.24%
Market Closed Apr 24 15:00 CST
6.89BMarket Cap56.44P/E (TTM)

Scantech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
17.88%219.78M
--147.05M
----
23.16%275.42M
--186.45M
----
----
30.10%223.63M
63.30%171.89M
--105.26M
Refunds of taxes and levies
184.66%6.09M
--2.59M
----
-36.72%3.59M
--2.14M
----
----
19.09%5.68M
--4.77M
----
Cash received relating to other operating activities
-22.92%21.67M
--17.61M
----
155.78%39.88M
--28.11M
----
----
16.40%15.59M
77.16%13.39M
--7.56M
Cash inflows from operating activities
14.23%247.54M
--167.25M
----
30.21%318.89M
--216.69M
----
----
28.86%244.9M
68.45%190.05M
--112.82M
Goods services cash paid
21.53%59M
--29.04M
----
10.56%56.77M
--48.55M
----
----
2.64%51.35M
107.14%50.03M
--24.15M
Staff behalf paid
24.31%79.18M
--55M
----
31.83%82.83M
--63.69M
----
----
59.79%62.83M
61.30%39.32M
--24.38M
All taxes paid
-10.89%28.35M
--21.42M
----
92.49%35.7M
--31.82M
----
----
-15.24%18.55M
165.72%21.88M
--8.23M
Cash paid relating to other operating activities
64.11%23.67M
--15.57M
----
29.09%25.55M
--14.42M
----
----
25.90%19.79M
16.23%15.72M
--13.53M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
20.01%190.2M
--121.03M
----
31.69%200.86M
--158.48M
----
----
20.14%152.52M
80.61%126.95M
--70.29M
Net cash flows from operating activities
-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
48.36%63.1M
--42.53M
Investing cash flow
Cash received from disposal of investments
-71.05%59.66M
--59.66M
----
-55.68%226.94M
--206.08M
----
----
140.63%512.11M
241.07%212.82M
--62.4M
Cash received from returns on investments
12.51%3.7M
--2.39M
----
56.91%4.54M
--3.28M
----
----
87.01%2.89M
109.40%1.55M
--738.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--1.91K
----
--4.01K
Cash inflows from investing activities
-69.74%63.35M
--62.04M
----
-55.05%231.48M
--209.36M
----
----
140.25%515.01M
239.51%214.36M
--63.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.68%26.31M
--15.83M
----
-27.73%34.01M
--19.98M
----
----
152.45%47.07M
1,572.13%18.64M
--1.11M
Cash paid to acquire investments
31.46%309.66M
--269.66M
----
-41.67%285.81M
--235.56M
----
----
136.70%490M
113.66%207.02M
--96.89M
Cash outflows from investing activities
31.47%335.97M
--285.49M
----
-40.45%319.82M
--255.54M
----
----
138.00%537.07M
130.26%225.66M
--98M
Net cash flows from investing activities
-490.37%-272.62M
---223.45M
----
-300.48%-88.34M
---46.18M
----
----
-95.31%-22.06M
67.60%-11.29M
---34.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
1,727.96%170M
--9.3M
----
Cash inflows from financing activities
----
----
----
----
----
----
----
1,727.96%170M
--9.3M
----
Dividend interest payment
----
----
----
106.66%30M
--30M
----
----
15.57%14.52M
927.53%12.56M
--1.22M
Cash payments relating to other financing activities
55.54%4.06M
--2.23M
----
38.47%3.05M
--2.61M
----
----
-46.59%2.2M
--4.13M
----
Cash outflows from financing activities
-87.56%4.06M
--2.23M
----
97.67%33.05M
--32.61M
----
----
0.19%16.72M
1,265.17%16.69M
--1.22M
Net cash flows from financing activities
87.56%-4.06M
---2.23M
----
-121.56%-33.05M
---32.61M
----
----
2,174.52%153.28M
-504.41%-7.39M
---1.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
28.76%718.2K
--866.3K
----
-90.79%555.34K
--557.79K
----
----
830.83%6.03M
-16.82%-825.24K
---706.43K
Net increase in cash and cash equivalents
-992.33%-218.62M
---178.59M
----
-101.22%-2.81M
---20.01M
----
----
426.79%229.63M
659.60%43.59M
--5.74M
Add:Begin period cash and cash equivalents
-0.97%286.6M
--286.6M
----
384.17%289.4M
--289.4M
----
----
269.36%59.77M
54.95%16.18M
--10.44M
End period cash equivalent
-74.77%67.98M
--108.01M
----
-0.97%286.6M
--269.39M
----
----
384.17%289.4M
269.36%59.77M
--16.18M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 17.88%219.78M--147.05M----23.16%275.42M--186.45M--------30.10%223.63M63.30%171.89M--105.26M
Refunds of taxes and levies 184.66%6.09M--2.59M-----36.72%3.59M--2.14M--------19.09%5.68M--4.77M----
Cash received relating to other operating activities -22.92%21.67M--17.61M----155.78%39.88M--28.11M--------16.40%15.59M77.16%13.39M--7.56M
Cash inflows from operating activities 14.23%247.54M--167.25M----30.21%318.89M--216.69M--------28.86%244.9M68.45%190.05M--112.82M
Goods services cash paid 21.53%59M--29.04M----10.56%56.77M--48.55M--------2.64%51.35M107.14%50.03M--24.15M
Staff behalf paid 24.31%79.18M--55M----31.83%82.83M--63.69M--------59.79%62.83M61.30%39.32M--24.38M
All taxes paid -10.89%28.35M--21.42M----92.49%35.7M--31.82M---------15.24%18.55M165.72%21.88M--8.23M
Cash paid relating to other operating activities 64.11%23.67M--15.57M----29.09%25.55M--14.42M--------25.90%19.79M16.23%15.72M--13.53M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 20.01%190.2M--121.03M----31.69%200.86M--158.48M--------20.14%152.52M80.61%126.95M--70.29M
Net cash flows from operating activities -1.51%57.34M31.12%46.23M-270.90%-5.02M27.77%118.03M--58.21M--35.26M--2.94M46.41%92.38M48.36%63.1M--42.53M
Investing cash flow
Cash received from disposal of investments -71.05%59.66M--59.66M-----55.68%226.94M--206.08M--------140.63%512.11M241.07%212.82M--62.4M
Cash received from returns on investments 12.51%3.7M--2.39M----56.91%4.54M--3.28M--------87.01%2.89M109.40%1.55M--738.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------1.91K------4.01K
Cash inflows from investing activities -69.74%63.35M--62.04M-----55.05%231.48M--209.36M--------140.25%515.01M239.51%214.36M--63.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.68%26.31M--15.83M-----27.73%34.01M--19.98M--------152.45%47.07M1,572.13%18.64M--1.11M
Cash paid to acquire investments 31.46%309.66M--269.66M-----41.67%285.81M--235.56M--------136.70%490M113.66%207.02M--96.89M
Cash outflows from investing activities 31.47%335.97M--285.49M-----40.45%319.82M--255.54M--------138.00%537.07M130.26%225.66M--98M
Net cash flows from investing activities -490.37%-272.62M---223.45M-----300.48%-88.34M---46.18M---------95.31%-22.06M67.60%-11.29M---34.86M
Financing cash flow
Cash received from capital contributions ----------------------------1,727.96%170M--9.3M----
Cash inflows from financing activities ----------------------------1,727.96%170M--9.3M----
Dividend interest payment ------------106.66%30M--30M--------15.57%14.52M927.53%12.56M--1.22M
Cash payments relating to other financing activities 55.54%4.06M--2.23M----38.47%3.05M--2.61M---------46.59%2.2M--4.13M----
Cash outflows from financing activities -87.56%4.06M--2.23M----97.67%33.05M--32.61M--------0.19%16.72M1,265.17%16.69M--1.22M
Net cash flows from financing activities 87.56%-4.06M---2.23M-----121.56%-33.05M---32.61M--------2,174.52%153.28M-504.41%-7.39M---1.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 28.76%718.2K--866.3K-----90.79%555.34K--557.79K--------830.83%6.03M-16.82%-825.24K---706.43K
Net increase in cash and cash equivalents -992.33%-218.62M---178.59M-----101.22%-2.81M---20.01M--------426.79%229.63M659.60%43.59M--5.74M
Add:Begin period cash and cash equivalents -0.97%286.6M--286.6M----384.17%289.4M--289.4M--------269.36%59.77M54.95%16.18M--10.44M
End period cash equivalent -74.77%67.98M--108.01M-----0.97%286.6M--269.39M--------384.17%289.4M269.36%59.77M--16.18M
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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