CN Stock MarketDetailed Quotes
000571 Sundiro Holding
- 3.60
- +0.01+0.28%
Not Open Dec 30 15:00 CST
3.02BMarket Cap-24.00P/E (TTM)
3.70High3.45Low420.80KlotVolume3.60Open3.59Pre Close150.67MTurnover5.17%Turnover RatioLossP/E (Static)839.13MShares4.4552wk High10.11P/B2.93BFloat Cap1.7052wk Low3.95Limit Up814.03MShs Float17.34Historical High3.23Limit Down6.96%Amplitude0.50Historical Low--Dividend TTM3.58Avg Price195.12KlotAsk--Div YieldTTM100Lot Size214.82KlotBid
Sundiro Holding Key Stats
All
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) | -- | -- |
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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