0023
SHZ:002380
Nanjing Sciyon Wisdom Technology Group Co., Ltd.
- Stock
Last Close
20.40
08/11 07:04
Market Cap
4.65B
Beta: 0.13
Volume Today
9.12M
Avg: 15.82M
PE Ratio
−5.42
PFCF: −4.43
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.92M - | 4.54M 42.71% | 14.76M 225.43% | 8.52M 42.27% | 14.71M 72.65% | 3.11M 78.87% | 21.69M 597.63% | 14.53M 33.00% | 21.94M 51.00% | 4.66M 78.77% | 33.03M 609.16% | 15.45M 53.23% | 29.34M 89.91% | 6.92M 76.42% | 42.41M 513.11% | 20.83M 50.88% | 39.06M 87.46% | 8.35M 78.62% | 46.17M 452.92% | 18.63M 59.66% | 39.04M 109.59% | 11.39M 70.81% | 54.10M 374.78% | 19.88M 63.26% | 41.85M 110.55% | 10.71M 74.41% | 57.95M 441.22% | 27.61M 52.36% | 33.56M 21.57% | 9.14M 72.78% | 27.34M 199.24% | 14.38M 47.40% | -13.63M 194.77% | 4.58M 133.60% | 22.65M 394.72% | 35.09M 54.91% | -574.89M 1,738.32% | 10.14M 101.76% | 33.38M 229.22% | 46.94M 40.63% | 70.32M 49.81% | 42.80M 39.13% | 67.53M 57.78% | 48.27M 28.52% | |
depreciation and amortization | 15.77M - | 15.77M 0% | 10.76M 31.79% | 10.76M 0% | -21.11M 296.26% | 9.33M 144.20% | |||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.29M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 176.72M - | -137.55M 177.84% | -81.68M - | 81.68M 200% | -156.52M 291.64% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 73.31M - | -37.52M 151.18% | -114.43M - | 114.43M 200% | -184.40M 261.15% | ||||||||||||||||||||||||||||||||||||||||
inventory | 103.41M - | -100.03M 196.74% | 32.75M - | -32.75M 200% | 19.58M 159.79% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 8.29M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -7.92M - | -4.54M 42.71% | -14.76M 225.43% | -8.52M 42.27% | -14.71M 72.65% | -3.11M 78.87% | -21.69M 597.63% | -14.53M 33.00% | -21.94M 51.00% | -4.66M 78.77% | -33.03M 609.16% | -15.45M 53.23% | -29.34M 89.91% | -6.92M 76.42% | -42.41M 513.11% | -20.83M 50.88% | -39.06M 87.46% | -8.35M 78.62% | -46.17M 452.92% | -18.63M 59.66% | -39.04M 109.59% | -11.39M 70.81% | -54.10M 374.78% | -19.88M 63.26% | -41.85M 110.55% | -10.71M 74.41% | -57.95M 441.22% | -27.61M 52.36% | -33.56M 21.57% | -9.14M 72.78% | -27.34M 199.24% | -14.38M 47.40% | 13.63M 194.77% | -4.58M 133.60% | -192.49M - | 121.78M 163.26% | -10.76M 108.83% | 25.25M 334.66% | -31.00M 222.79% | 83.85M 370.49% | -115.44M 237.67% | -67.53M 41.50% | -6.89M 89.79% | ||
net cash provided by operating activities | -0.84 - | 22.65M 2,696,716,648.10% | 35.09M 54.91% | -574.89M 1,738.32% | 10.14M 101.76% | -12.30M 221.28% | 76.50M 722.17% | 144.83M 89.32% | -72.64M 150.15% | 41.38M - | |||||||||||||||||||||||||||||||||||
investments in property plant and equipment | -29.54M - | -14.21M 51.90% | -6.09M 57.16% | -6.30M 3.51% | -15.51M 146.09% | -15.63M 0.82% | -10.78M 31.07% | -11.50M 6.69% | -27.35M 137.91% | -19.09M 30.20% | -2.04M 89.29% | -21.18M 935.75% | 7.80M 136.82% | -10.51M 234.83% | -7.43M 29.37% | -18.44M 148.39% | -15.72M 14.76% | -42.70M 171.58% | -5.61M 86.85% | -20.70M 268.89% | -361.67K 98.25% | -52.35M 14,374.67% | -24.82M - | -93.07M 274.97% | -54.74M 41.18% | -112.20M 104.96% | -103.98M 7.32% | -88.85M 14.55% | -69.62M 21.65% | -40.14M 42.35% | -29.43M 26.68% | 17.04M 157.91% | -11.05M 164.86% | -19.32M 74.82% | -12.47M 35.48% | -17.96M 44.04% | -5.47M 69.56% | -3.45M 36.97% | -802.12K 76.72% | -29.77M 3,611.28% | -2.65M 91.10% | -258.06K - | |||
acquisitions net | -0.00 - | 0.00 - | -47.15M - | -12.83M 72.79% | -0.26 - | 134.51K 51,735,866.68% | 106K - | 238.22K 124.74% | 27.40M 11,401.87% | ||||||||||||||||||||||||||||||||||||
purchases of investments | -5.10M - | -2.90M - | -234K - | -5.75M - | 1.19K - | -25M - | -15.95M 36.20% | -10.16M - | 10.16M 200% | -25.44M - | 25.44M 200% | -742.62M 3,019.06% | 439.22M - | ||||||||||||||||||||||||||||||||
sales maturities of investments | 2.25M - | 2.01M 10.82% | 2.10M 4.65% | 1.36M - | 1.09M - | -591.71K 154.20% | 1.93M - | 112.48M - | -73.73M 165.55% | 1.44M - | 574.71K 60.01% | 582.37M 101,233.56% | 987.73K 99.83% | -349.45M - | |||||||||||||||||||||||||||||||
other investing activites | 60K - | -0.00 100.00% | 398.05K 10,685,182,310,875,250% | 17.65K - | -3.47M - | -191M - | -218.60M 14.45% | 69.84M 131.95% | -15.70M 122.48% | -245.22M 1,461.94% | 27M 111.01% | -112.81M 517.81% | -83.44M 26.03% | 357.12M 528.00% | 1.32M 99.63% | 39.10M 2,867.98% | 85.38M 118.35% | 60.11M 29.59% | 52.95M 11.91% | 122.69M 131.70% | -78.13M 163.68% | 95.80M 222.62% | -18.07M 118.86% | -787.50K 95.64% | 30.68M 3,995.92% | 10.79M 64.84% | 11.57M 7.27% | -89.17M 870.73% | 10.48M 111.75% | 21.69M 106.91% | -28.14M 229.77% | -5.42M 80.72% | -35.43M 553.11% | 35.43M 200.00% | -165.99M 568.48% | 255.99M 254.22% | -190.20M 174.30% | -362.37M - | |||||||
net cash used for investing activites | -29.48M - | -19.31M 34.50% | -5.69M 70.53% | -6.30M 10.75% | -15.49M 145.81% | -15.63M 0.93% | -10.78M 31.07% | -11.50M 6.69% | -30.82M 168.08% | -19.09M 38.05% | -193.04M 910.98% | -239.78M 24.21% | 74.74M 131.17% | -23.96M 132.06% | -250.64M 946.03% | 10.42M 104.16% | -128.53M 1,333.15% | -130.53M 1.55% | 351.51M 369.30% | -19.39M 105.52% | 38.74M 299.83% | 34.12M 11.93% | 59.52M 74.46% | -19.02M 131.95% | 16.79M 188.31% | -130.94M 879.71% | -16.40M 87.48% | -122.05M 644.24% | -89.64M 26.55% | -38.94M 56.56% | -29.35M 24.62% | -42.86M 46.02% | -88.08M 105.52% | -572.78K 99.35% | 2.36M 512.34% | 61.71M 2,513.05% | -86.83M 240.69% | -40.90M 52.90% | 8.09M 119.77% | -140.53M 1,837.69% | 93.37M 166.44% | -192.85M 306.54% | -272.86M - | ||
debt repayment | -49.80M - | -9.74M 80.45% | -39.03M 300.87% | -5.17M 86.75% | -14.54K 99.72% | -14.54K 0.00% | |||||||||||||||||||||||||||||||||||||||
common stock issued | 71.83M - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -71.83M - | -1.20M 98.33% | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -15.63K - | -10.22M 65,278.76% | -15.95K 99.84% | -3.12K 80.43% | -14.28M 457,584.97% | -10.20M - | -40K - | -40K 0% | -171.26K - | -497.15K 190.29% | -834.41K 67.84% | -9.20M 1,003.14% | -1.53M 83.33% | -96.53K 93.71% | -950.30K 884.51% | -25.57K 97.31% | -954.00K 3,630.88% | -1.62K 99.83% | |||||||||||||||||||||||||||
other financing activites | 1.40M - | 337.50K - | -800K - | 1M 225% | -1.01M 201.25% | 2.21M - | 915.42M 41,415.64% | -9.31M - | -801.89K 91.39% | 4M - | -275K - | -59.95M 21,699.60% | 67.53M - | -1.14M - | -5.50M 382.46% | -51.45M 835.51% | -35.36M 31.28% | -46.58M 31.72% | 51.72M 211.04% | 39.00M 24.59% | 15.00M 61.54% | -0.67 100.00% | 7.05M 1,051,497,112.12% | 72.41M - | 19.80M 72.65% | 9.98M 49.59% | 28.48M 185.36% | 24.52M - | |||||||||||||||||
net cash used provided by financing activities | 1.40M - | -15.63K 101.12% | -9.88M 63,118.86% | -15.95K 99.84% | -803.12K 4,936.21% | -13.28M 1,553.55% | -1.01M 92.38% | -10.20M 907.41% | 2.21M 121.62% | 915.42M 41,415.64% | -9.31M - | -801.89K 91.39% | 4M - | -315K - | -59.99M 18,944.10% | 67.53M - | -1.14M - | -5.50M 382.46% | -51.45M 835.51% | -35.36M 31.28% | -46.58M 31.72% | 51.55M 210.67% | 38.50M 25.31% | 14.17M 63.21% | -59.01M 516.54% | -4.23M 92.84% | -39.12M 825.97% | 66.29M 269.43% | 19.76M 70.19% | 10.00M 49.42% | 28.48M 184.95% | 24.52M - | |||||||||||||
effect of forex changes on cash | -30.79M - | -15.07M 51.06% | -26.96M 78.90% | 685.00M 2,640.72% | -46.88M 106.84% | -4.06M 91.34% | -574.77K 85.84% | ||||||||||||||||||||||||||||||||||||||
net change in cash | 13.33M - | -29.46M 320.93% | -1.38M 95.30% | 3.55M 356.68% | -8.66M 343.91% | -48.29M 457.64% | -4.96M 89.72% | -25.38M 411.56% | 7.75M 130.52% | 862.22M 11,030.64% | -201.94M 123.42% | -199.59M 1.16% | 92.07M 146.13% | -31.57M 134.29% | -237.06M 650.89% | 48.44M 120.43% | -53.83M 211.12% | -143.55M 166.68% | 341.16M 337.67% | -11.89M 103.49% | 30.81M 359.05% | 19.27M 37.46% | 50.14M 160.25% | -6.14M 112.24% | 169.76M 2,866.20% | -151.55M 189.27% | -20.35M 86.57% | -56.76M 178.95% | 17.18M 130.27% | -115.29M 771.04% | -119.70M 3.82% | -88.90M 25.74% | -306.65M 244.95% | 7.14M 102.33% | 24.11M 237.74% | 10.84M 55.05% | 19.06M 75.82% | -116.76M 712.72% | 58.02M 149.69% | -44.85M 177.29% | 32.70M 172.91% | 19.42M 40.62% | 50.41M - | ||
cash at beginning of period | 367.50M - | 381.23M 3.74% | 351.77M 7.73% | 350.39M 0.39% | 353.94M 1.01% | 345.28M 2.45% | 296.99M 13.99% | 292.03M 1.67% | 266.65M 8.69% | 274.40M 2.91% | 1.14B 314.23% | 934.68M 17.77% | 735.09M 21.35% | 827.16M 12.52% | 795.59M 3.82% | 558.53M 29.80% | 606.97M 8.67% | 553.79M 8.76% | 410.24M 25.92% | 751.41M 83.16% | 739.52M 1.58% | 770.32M 4.17% | 789.59M 2.50% | 839.73M 6.35% | 833.60M 0.73% | 1.00B 20.37% | 851.81M 15.10% | 831.47M 2.39% | 774.71M 6.83% | 791.89M 2.22% | 676.59M 14.56% | 556.89M 17.69% | 467.99M 15.96% | 161.34M 65.52% | 168.48M 4.42% | 192.59M 14.31% | 203.43M 5.63% | 225.11M 10.66% | 108.35M 51.87% | 166.37M 53.55% | 379.11M 127.88% | 411.81M 8.63% | 132.72M 67.77% | 330.18M 148.79% | |
cash at end of period | 380.83M - | 351.77M 7.63% | 350.39M 0.39% | 353.94M 1.01% | 345.28M 2.45% | 296.99M 13.99% | 292.03M 1.67% | 266.65M 8.69% | 274.40M 2.91% | 1.14B 314.23% | 934.68M 17.77% | 735.09M 21.35% | 827.16M 12.52% | 795.59M 3.82% | 558.53M 29.80% | 606.97M 8.67% | 553.14M 8.87% | 410.24M 25.83% | 751.41M 83.16% | 739.52M 1.58% | 770.32M 4.17% | 789.59M 2.50% | 839.73M 6.35% | 833.60M 0.73% | 1.00B 20.37% | 851.81M 15.10% | 831.47M 2.39% | 774.71M 6.83% | 791.89M 2.22% | 676.59M 14.56% | 556.89M 17.69% | 467.99M 15.96% | 161.34M 65.52% | 168.48M 4.42% | 192.59M 14.31% | 203.43M 5.63% | 222.48M 9.37% | 108.35M 51.30% | 166.37M 53.55% | 121.52M 26.96% | 411.81M 238.88% | 431.23M 4.72% | 132.72M 69.22% | 380.59M 186.77% | |
operating cash flow | -0.84 - | 22.65M 2,696,716,648.10% | 35.09M 54.91% | -574.89M 1,738.32% | 10.14M 101.76% | -12.30M 221.28% | 76.50M 722.17% | 144.83M 89.32% | -72.64M 150.15% | 41.38M - | |||||||||||||||||||||||||||||||||||
capital expenditure | -29.54M - | -14.21M 51.90% | -6.09M 57.16% | -6.30M 3.51% | -15.51M 146.09% | -15.63M 0.82% | -10.78M 31.07% | -11.50M 6.69% | -27.35M 137.91% | -19.09M 30.20% | -2.04M 89.29% | -21.18M 935.75% | 7.80M 136.82% | -10.51M 234.83% | -7.43M 29.37% | -18.44M 148.39% | -15.72M 14.76% | -42.70M 171.58% | -5.61M 86.85% | -20.70M 268.89% | -361.67K 98.25% | -52.35M 14,374.67% | -24.82M - | -93.07M 274.97% | -54.74M 41.18% | -112.20M 104.96% | -103.98M 7.32% | -88.85M 14.55% | -69.62M 21.65% | -40.14M 42.35% | -29.43M 26.68% | 17.04M 157.91% | -11.05M 164.86% | -19.32M 74.82% | -12.47M 35.48% | -17.96M 44.04% | -5.47M 69.56% | -3.45M 36.97% | -802.12K 76.72% | -29.77M 3,611.28% | -2.65M 91.10% | -258.06K - | |||
free cash flow | -29.54M - | -14.21M 51.90% | -6.09M 57.16% | -6.30M 3.51% | -15.51M 146.09% | -15.63M 0.82% | -10.78M 31.07% | -11.50M 6.69% | -27.35M 137.91% | -19.09M 30.20% | -2.04M 89.29% | -21.18M 935.75% | 7.80M 136.82% | -10.51M 234.83% | -7.43M 29.37% | -18.44M 148.39% | -15.72M 14.76% | -42.70M 171.58% | -5.61M 86.85% | -20.70M 268.89% | -361.67K 98.25% | -52.35M 14,374.67% | -24.82M - | -93.07M 274.97% | -54.74M 41.18% | -112.20M 104.96% | -103.98M 7.32% | -88.85M 14.55% | -69.62M 21.65% | -40.14M 42.35% | -29.43M 26.68% | 17.04M 157.91% | -11.05M 164.86% | 3.33M 130.10% | 22.62M 579.80% | -592.85M 2,720.67% | 4.67M 100.79% | -15.74M 437.03% | 75.70M 580.88% | 115.06M 52.00% | -75.29M 165.43% | 41.12M - |
All numbers in CNY (except ratios and percentages)