CN Stock MarketDetailed Quotes

000571 Sundiro Holding

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  • 3.02
  • +0.08+2.72%
Market Closed Jul 19 15:00 CST
2.53BMarket Cap-23779P/E (TTM)

Sundiro Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-31.22%237.7M
-5.01%1.37B
-27.21%905.37M
-23.61%683.98M
-25.66%345.6M
2.56%1.44B
23.11%1.24B
79.99%895.32M
199.39%464.87M
33.81%1.41B
Refunds of taxes and levies
----
----
----
----
----
2,424,905.52%5.36M
--5.36M
--440.16K
----
-99.98%220.9
Cash received relating to other operating activities
-10.79%43.64M
12.31%316.4M
-6.34%201.21M
5.98%179.79M
29.70%48.92M
-0.11%281.72M
0.27%214.82M
22.68%169.64M
-18.51%37.72M
15.25%282.02M
Cash inflows from operating activities
-28.69%281.34M
-2.48%1.69B
-24.41%1.11B
-18.93%863.77M
-21.50%394.52M
2.43%1.73B
19.55%1.46B
67.59%1.07B
149.35%502.59M
30.20%1.69B
Goods services cash paid
-36.00%67.37M
10.00%315.15M
12.03%335.64M
20.46%261.33M
0.84%105.27M
-32.72%286.49M
-12.85%299.6M
22.03%216.94M
41.00%104.4M
-16.27%425.82M
Staff behalf paid
-12.89%71.9M
11.13%389.53M
20.00%287.39M
7.65%187.64M
20.34%82.55M
1.84%350.51M
-6.99%239.49M
-5.31%174.31M
-8.11%68.6M
46.40%344.18M
All taxes paid
134.99%97.38M
-8.64%301.58M
-16.88%226.94M
-2.48%166.89M
-52.15%41.44M
31.31%330.11M
69.98%273.04M
113.72%171.13M
561.05%86.6M
20.75%251.4M
Cash paid relating to other operating activities
59.52%66.27M
13.43%371.32M
0.35%154.39M
13.77%117.28M
-29.50%41.54M
2.22%327.36M
-12.58%153.86M
23.71%103.08M
147.27%58.92M
54.75%320.25M
Cash outflows from operating activities
11.86%302.92M
6.42%1.38B
3.97%1B
10.17%733.14M
-14.98%270.8M
-3.52%1.29B
3.00%965.99M
26.69%665.46M
71.60%318.52M
15.78%1.34B
Net cash flows from operating activities
-117.44%-21.58M
-29.01%308.18M
-79.47%102.21M
-67.34%130.63M
-32.78%123.72M
25.50%434.14M
73.71%497.94M
262.09%399.94M
1,054.75%184.07M
151.83%345.93M
Investing cash flow
Cash received from disposal of investments
----
188.35%20.84M
----
----
----
-86.45%7.23M
-90.21%5.22M
291.47%5.22M
201.52%4.02M
3,709.57%53.33M
Cash received from returns on investments
----
61.00%2.45M
61.00%2.45M
61.00%2.45M
----
-33.37%1.52M
-33.37%1.52M
1,832.88%1.52M
-96.55%2.71K
--2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.75%2.2K
-94.64%3.49K
----
----
-99.80%67.67K
-99.66%65K
-99.67%62.2K
--62.2K
10,498.80%33.98M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
----
164.18%23.29M
-63.97%2.45M
-64.00%2.45M
----
-90.16%8.82M
-90.88%6.81M
-66.72%6.81M
189.31%4.09M
40.69%89.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.61%16.74M
-18.32%82.75M
-14.36%52.68M
-17.26%39.29M
31.16%19.15M
15.68%101.3M
45.72%61.51M
17.40%47.48M
-59.00%14.6M
451.29%87.57M
Cash paid to acquire investments
----
----
----
----
----
2,291.88%79.72M
1,132.84%79.72M
--78.72M
----
66.65%3.33M
Cash paid relating to other investing activities
----
--4.93K
--4.93K
--0.06
----
----
----
----
----
----
Cash outflows from investing activities
-12.61%16.74M
-54.29%82.75M
-62.70%52.68M
-68.87%39.29M
31.16%19.15M
99.14%181.03M
189.49%141.23M
212.04%126.2M
-59.00%14.6M
408.28%90.91M
Net cash flows from investing activities
12.61%-16.74M
65.47%-59.46M
62.64%-50.23M
69.15%-36.84M
-82.14%-19.15M
-13,020.64%-172.21M
-619.67%-134.42M
-497.11%-119.4M
69.26%-10.52M
-102.87%-1.31M
Financing cash flow
Cash from borrowing
--4M
-1.18%84M
-1.18%84M
----
----
6.25%85M
6.25%85M
----
----
-40.30%80M
Cash received relating to other financing activities
-70.96%6M
28.89%154.24M
-3.37%114.1M
--24.39M
--20.66M
469.51%119.66M
9,401.53%118.07M
----
----
-75.28%21.01M
Cash inflows from financing activities
-51.60%10M
16.40%238.24M
-2.45%198.1M
--24.39M
--20.66M
102.61%204.66M
149.96%203.07M
----
--0
-53.88%101.01M
Borrowing repayment
--4M
-1.73%85M
-1.73%85M
----
----
-56.95%86.5M
-37.73%86.5M
----
----
11.38%200.91M
Dividend interest payment
84.19%11.1M
5.17%25.47M
40.13%17.32M
76.82%12.27M
310.42%6.03M
-17.72%24.22M
-55.48%12.36M
-40.30%6.94M
-74.14%1.47M
-37.60%29.43M
Cash payments relating to other financing activities
-80.57%3.68M
25.86%192.42M
6.70%160.4M
61.42%43.9M
-1.32%18.95M
4.53%152.89M
82.43%150.33M
-59.00%27.2M
-42.99%19.2M
-41.46%146.26M
Cash outflows from financing activities
-24.79%18.78M
14.90%302.89M
5.43%262.72M
64.55%56.17M
20.83%24.97M
-30.00%263.6M
0.05%249.19M
-58.85%34.14M
-47.48%20.67M
-21.11%376.6M
Net cash flows from financing activities
-103.69%-8.78M
-9.70%-64.66M
-40.13%-64.63M
6.90%-31.78M
79.14%-4.31M
78.61%-58.94M
72.52%-46.12M
58.19%-34.14M
47.48%-20.67M
-6.66%-275.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.10%58.16
436.99%2.36M
-26.83%1.81M
406.64%1.28M
-149.61%-56.78K
154.46%440.02K
438.58%2.47M
130.13%252.76K
95.95%-22.75K
-890.58%-808.03K
Net increase in cash and cash equivalents
-147.01%-47.1M
-8.36%186.43M
-103.39%-10.83M
-74.34%63.3M
-34.45%100.2M
198.17%203.43M
122.19%319.88M
2,992.14%246.66M
362.72%152.86M
190.61%68.23M
Add:Begin period cash and cash equivalents
51.24%550.23M
126.86%363.8M
126.86%363.8M
126.86%363.8M
126.86%363.8M
74.05%160.37M
74.05%160.37M
74.05%160.37M
74.05%160.37M
-44.97%92.14M
End period cash equivalent
8.43%503.13M
51.24%550.23M
-26.50%352.97M
4.93%427.1M
48.14%464M
126.86%363.8M
103.40%480.24M
306.55%407.03M
822.41%313.23M
74.05%160.37M
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
--
--
--
Unqualified opinion
Auditor
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -31.22%237.7M-5.01%1.37B-27.21%905.37M-23.61%683.98M-25.66%345.6M2.56%1.44B23.11%1.24B79.99%895.32M199.39%464.87M33.81%1.41B
Refunds of taxes and levies --------------------2,424,905.52%5.36M--5.36M--440.16K-----99.98%220.9
Cash received relating to other operating activities -10.79%43.64M12.31%316.4M-6.34%201.21M5.98%179.79M29.70%48.92M-0.11%281.72M0.27%214.82M22.68%169.64M-18.51%37.72M15.25%282.02M
Cash inflows from operating activities -28.69%281.34M-2.48%1.69B-24.41%1.11B-18.93%863.77M-21.50%394.52M2.43%1.73B19.55%1.46B67.59%1.07B149.35%502.59M30.20%1.69B
Goods services cash paid -36.00%67.37M10.00%315.15M12.03%335.64M20.46%261.33M0.84%105.27M-32.72%286.49M-12.85%299.6M22.03%216.94M41.00%104.4M-16.27%425.82M
Staff behalf paid -12.89%71.9M11.13%389.53M20.00%287.39M7.65%187.64M20.34%82.55M1.84%350.51M-6.99%239.49M-5.31%174.31M-8.11%68.6M46.40%344.18M
All taxes paid 134.99%97.38M-8.64%301.58M-16.88%226.94M-2.48%166.89M-52.15%41.44M31.31%330.11M69.98%273.04M113.72%171.13M561.05%86.6M20.75%251.4M
Cash paid relating to other operating activities 59.52%66.27M13.43%371.32M0.35%154.39M13.77%117.28M-29.50%41.54M2.22%327.36M-12.58%153.86M23.71%103.08M147.27%58.92M54.75%320.25M
Cash outflows from operating activities 11.86%302.92M6.42%1.38B3.97%1B10.17%733.14M-14.98%270.8M-3.52%1.29B3.00%965.99M26.69%665.46M71.60%318.52M15.78%1.34B
Net cash flows from operating activities -117.44%-21.58M-29.01%308.18M-79.47%102.21M-67.34%130.63M-32.78%123.72M25.50%434.14M73.71%497.94M262.09%399.94M1,054.75%184.07M151.83%345.93M
Investing cash flow
Cash received from disposal of investments ----188.35%20.84M-------------86.45%7.23M-90.21%5.22M291.47%5.22M201.52%4.02M3,709.57%53.33M
Cash received from returns on investments ----61.00%2.45M61.00%2.45M61.00%2.45M-----33.37%1.52M-33.37%1.52M1,832.88%1.52M-96.55%2.71K--2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.75%2.2K-94.64%3.49K---------99.80%67.67K-99.66%65K-99.67%62.2K--62.2K10,498.80%33.98M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities ----164.18%23.29M-63.97%2.45M-64.00%2.45M-----90.16%8.82M-90.88%6.81M-66.72%6.81M189.31%4.09M40.69%89.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.61%16.74M-18.32%82.75M-14.36%52.68M-17.26%39.29M31.16%19.15M15.68%101.3M45.72%61.51M17.40%47.48M-59.00%14.6M451.29%87.57M
Cash paid to acquire investments --------------------2,291.88%79.72M1,132.84%79.72M--78.72M----66.65%3.33M
Cash paid relating to other investing activities ------4.93K--4.93K--0.06------------------------
Cash outflows from investing activities -12.61%16.74M-54.29%82.75M-62.70%52.68M-68.87%39.29M31.16%19.15M99.14%181.03M189.49%141.23M212.04%126.2M-59.00%14.6M408.28%90.91M
Net cash flows from investing activities 12.61%-16.74M65.47%-59.46M62.64%-50.23M69.15%-36.84M-82.14%-19.15M-13,020.64%-172.21M-619.67%-134.42M-497.11%-119.4M69.26%-10.52M-102.87%-1.31M
Financing cash flow
Cash from borrowing --4M-1.18%84M-1.18%84M--------6.25%85M6.25%85M---------40.30%80M
Cash received relating to other financing activities -70.96%6M28.89%154.24M-3.37%114.1M--24.39M--20.66M469.51%119.66M9,401.53%118.07M---------75.28%21.01M
Cash inflows from financing activities -51.60%10M16.40%238.24M-2.45%198.1M--24.39M--20.66M102.61%204.66M149.96%203.07M------0-53.88%101.01M
Borrowing repayment --4M-1.73%85M-1.73%85M---------56.95%86.5M-37.73%86.5M--------11.38%200.91M
Dividend interest payment 84.19%11.1M5.17%25.47M40.13%17.32M76.82%12.27M310.42%6.03M-17.72%24.22M-55.48%12.36M-40.30%6.94M-74.14%1.47M-37.60%29.43M
Cash payments relating to other financing activities -80.57%3.68M25.86%192.42M6.70%160.4M61.42%43.9M-1.32%18.95M4.53%152.89M82.43%150.33M-59.00%27.2M-42.99%19.2M-41.46%146.26M
Cash outflows from financing activities -24.79%18.78M14.90%302.89M5.43%262.72M64.55%56.17M20.83%24.97M-30.00%263.6M0.05%249.19M-58.85%34.14M-47.48%20.67M-21.11%376.6M
Net cash flows from financing activities -103.69%-8.78M-9.70%-64.66M-40.13%-64.63M6.90%-31.78M79.14%-4.31M78.61%-58.94M72.52%-46.12M58.19%-34.14M47.48%-20.67M-6.66%-275.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.10%58.16436.99%2.36M-26.83%1.81M406.64%1.28M-149.61%-56.78K154.46%440.02K438.58%2.47M130.13%252.76K95.95%-22.75K-890.58%-808.03K
Net increase in cash and cash equivalents -147.01%-47.1M-8.36%186.43M-103.39%-10.83M-74.34%63.3M-34.45%100.2M198.17%203.43M122.19%319.88M2,992.14%246.66M362.72%152.86M190.61%68.23M
Add:Begin period cash and cash equivalents 51.24%550.23M126.86%363.8M126.86%363.8M126.86%363.8M126.86%363.8M74.05%160.37M74.05%160.37M74.05%160.37M74.05%160.37M-44.97%92.14M
End period cash equivalent 8.43%503.13M51.24%550.23M-26.50%352.97M4.93%427.1M48.14%464M126.86%363.8M103.40%480.24M306.55%407.03M822.41%313.23M74.05%160.37M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Beijing Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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