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000571 Sundiro Holding

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  • 3.79
  • -0.01-0.26%
Trading Nov 29 11:15 CST
3.18BMarket Cap-25266P/E (TTM)

Sundiro Holding 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-31.94%616.22M
-38.01%424M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
2,424,905.52%5.36M
--5.36M
--440.16K
Cash received relating to other operating activities
-43.55%113.57M
-50.81%88.44M
-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
Cash inflows from operating activities
-34.05%729.79M
-40.67%512.44M
-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
Goods services cash paid
-77.69%74.86M
-77.96%57.61M
-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
Staff behalf paid
-15.59%242.6M
-10.94%167.1M
-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
All taxes paid
-6.57%212.04M
-8.97%151.92M
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
Cash paid relating to other operating activities
-1.70%151.77M
-1.70%115.29M
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
Cash outflows from operating activities
-32.17%681.27M
-32.90%491.92M
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
Net cash flows from operating activities
-52.53%48.52M
-84.29%20.52M
-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
Investing cash flow
Cash received from disposal of investments
--30.96M
--28.35M
----
188.35%20.84M
----
----
----
-86.45%7.23M
-90.21%5.22M
291.47%5.22M
Cash received from returns on investments
0.00%2.45M
0.00%2.45M
----
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
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
Cash inflows from investing activities
1,261.90%33.41M
1,157.24%30.8M
----
164.18%23.29M
-63.97%2.45M
-64.00%2.45M
----
-90.16%8.82M
-90.88%6.81M
-66.72%6.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.68%40.2M
-43.09%22.36M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
2,291.88%79.72M
1,132.84%79.72M
--78.72M
Cash paid relating to other investing activities
440.96%26.67K
----
----
--4.93K
--4.93K
--0.06
----
----
----
----
Cash outflows from investing activities
-23.64%40.23M
-43.09%22.36M
-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
Net cash flows from investing activities
86.43%-6.81M
122.93%8.44M
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
Financing cash flow
Cash from borrowing
-95.24%4M
--4M
--4M
-1.18%84M
-1.18%84M
----
----
6.25%85M
6.25%85M
----
Cash received relating to other financing activities
-87.14%14.68M
-68.43%7.7M
-70.96%6M
28.89%154.24M
-3.37%114.1M
--24.39M
--20.66M
469.51%119.66M
9,401.53%118.07M
----
Cash inflows from financing activities
-90.57%18.68M
-52.03%11.7M
-51.60%10M
16.40%238.24M
-2.45%198.1M
--24.39M
--20.66M
102.61%204.66M
149.96%203.07M
----
Borrowing repayment
-10.76%75.86M
--71.86M
--4M
-1.73%85M
-1.73%85M
----
----
-56.95%86.5M
-37.73%86.5M
----
Dividend interest payment
18.93%20.59M
26.27%15.49M
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
Cash payments relating to other financing activities
-96.31%5.92M
-89.40%4.66M
-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
Cash outflows from financing activities
-61.03%102.38M
63.79%92M
-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
Net cash flows from financing activities
-29.51%-83.7M
-152.69%-80.3M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.14%-2.61K
-99.90%1.24K
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
Net increase in cash and cash equivalents
-287.69%-42M
-181.10%-51.34M
-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
Add:Begin period cash and cash equivalents
51.24%550.23M
51.24%550.23M
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
End period cash equivalent
43.99%508.23M
16.81%498.89M
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
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
--
--
Auditor
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -31.94%616.22M-38.01%424M-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%895.32M
Refunds of taxes and levies ----------------------------2,424,905.52%5.36M--5.36M--440.16K
Cash received relating to other operating activities -43.55%113.57M-50.81%88.44M-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
Cash inflows from operating activities -34.05%729.79M-40.67%512.44M-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%1.07B
Goods services cash paid -77.69%74.86M-77.96%57.61M-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%216.94M
Staff behalf paid -15.59%242.6M-10.94%167.1M-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
All taxes paid -6.57%212.04M-8.97%151.92M134.99%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%171.13M
Cash paid relating to other operating activities -1.70%151.77M-1.70%115.29M59.52%66.27M13.43%371.32M0.35%154.39M13.77%117.28M-29.50%41.54M2.22%327.36M-12.58%153.86M23.71%103.08M
Cash outflows from operating activities -32.17%681.27M-32.90%491.92M11.86%302.92M6.42%1.38B3.97%1B10.17%733.14M-14.98%270.8M-3.52%1.29B3.00%965.99M26.69%665.46M
Net cash flows from operating activities -52.53%48.52M-84.29%20.52M-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%399.94M
Investing cash flow
Cash received from disposal of investments --30.96M--28.35M----188.35%20.84M-------------86.45%7.23M-90.21%5.22M291.47%5.22M
Cash received from returns on investments 0.00%2.45M0.00%2.45M----61.00%2.45M61.00%2.45M61.00%2.45M-----33.37%1.52M-33.37%1.52M1,832.88%1.52M
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
Cash inflows from investing activities 1,261.90%33.41M1,157.24%30.8M----164.18%23.29M-63.97%2.45M-64.00%2.45M-----90.16%8.82M-90.88%6.81M-66.72%6.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.68%40.2M-43.09%22.36M-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
Cash paid to acquire investments ----------------------------2,291.88%79.72M1,132.84%79.72M--78.72M
Cash paid relating to other investing activities 440.96%26.67K----------4.93K--4.93K--0.06----------------
Cash outflows from investing activities -23.64%40.23M-43.09%22.36M-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
Net cash flows from investing activities 86.43%-6.81M122.93%8.44M12.61%-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%-119.4M
Financing cash flow
Cash from borrowing -95.24%4M--4M--4M-1.18%84M-1.18%84M--------6.25%85M6.25%85M----
Cash received relating to other financing activities -87.14%14.68M-68.43%7.7M-70.96%6M28.89%154.24M-3.37%114.1M--24.39M--20.66M469.51%119.66M9,401.53%118.07M----
Cash inflows from financing activities -90.57%18.68M-52.03%11.7M-51.60%10M16.40%238.24M-2.45%198.1M--24.39M--20.66M102.61%204.66M149.96%203.07M----
Borrowing repayment -10.76%75.86M--71.86M--4M-1.73%85M-1.73%85M---------56.95%86.5M-37.73%86.5M----
Dividend interest payment 18.93%20.59M26.27%15.49M84.19%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
Cash payments relating to other financing activities -96.31%5.92M-89.40%4.66M-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
Cash outflows from financing activities -61.03%102.38M63.79%92M-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
Net cash flows from financing activities -29.51%-83.7M-152.69%-80.3M-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%-34.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.14%-2.61K-99.90%1.24K100.10%58.16436.99%2.36M-26.83%1.81M406.64%1.28M-149.61%-56.78K154.46%440.02K438.58%2.47M130.13%252.76K
Net increase in cash and cash equivalents -287.69%-42M-181.10%-51.34M-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%246.66M
Add:Begin period cash and cash equivalents 51.24%550.23M51.24%550.23M51.24%550.23M126.86%363.8M126.86%363.8M126.86%363.8M126.86%363.8M74.05%160.37M74.05%160.37M74.05%160.37M
End period cash equivalent 43.99%508.23M16.81%498.89M8.43%503.13M51.24%550.23M-26.50%352.97M4.93%427.1M48.14%464M126.86%363.8M103.40%480.24M306.55%407.03M
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----
Auditor ------Beijing Dahua International Accounting Firm (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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