CN Stock MarketDetailed Quotes

000777 Sufa Technology Industry

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  • 17.72
  • -0.36-1.99%
Market Closed Dec 13 15:00 CST
6.79BMarket Cap32.75P/E (TTM)

Sufa Technology Industry Key Stats

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
-3.13%699.57M
-10.48%400.67M
-23.73%188.34M
-8.03%1.3B
-5.36%722.14M
-1.08%447.58M
37.51%246.94M
12.43%1.41B
-2.53%763.07M
-3.04%452.45M
Refunds of taxes and levies
-29.15%7.29M
-41.98%5.01M
-55.86%1.15M
5.26%9.94M
57.69%10.29M
45.84%8.63M
150.51%2.6M
-1.08%9.44M
-31.09%6.53M
-15.79%5.92M
Cash received relating to other operating activities
26.39%49.33M
-20.20%27.45M
-4.16%7.14M
13.33%55.58M
23.23%39.03M
49.45%34.39M
-27.10%7.45M
-34.94%49.04M
-7.79%31.67M
-11.83%23.01M
Cash inflows from operating activities
-1.98%756.19M
-11.71%433.13M
-23.49%196.63M
-7.23%1.36B
-3.72%771.47M
1.91%490.6M
34.66%256.99M
9.66%1.47B
-3.08%801.28M
-3.68%481.38M
Goods services cash paid
5.03%836.65M
5.09%569.83M
5.21%277.46M
-9.12%1.02B
-2.12%796.6M
-5.21%542.22M
-13.08%263.72M
26.02%1.12B
15.20%813.85M
20.40%572.01M
Staff behalf paid
6.48%173.47M
-7.98%104.24M
5.42%66.01M
10.00%235.58M
-0.87%162.91M
-0.84%113.28M
-10.70%62.62M
6.43%214.18M
18.75%164.34M
19.31%114.25M
All taxes paid
-49.04%21.82M
-20.71%18.38M
-27.15%13.69M
-44.93%41.19M
-21.49%42.81M
-34.96%23.19M
-38.86%18.8M
237.85%74.79M
42.62%54.53M
40.37%35.65M
Cash paid relating to other operating activities
18.30%67.55M
25.42%41.91M
-22.19%16.09M
67.56%111.42M
27.73%57.1M
28.45%33.42M
37.35%20.68M
-19.64%66.5M
4.20%44.7M
-6.11%26.02M
Cash outflows from operating activities
3.78%1.1B
3.13%734.37M
2.03%373.26M
-4.72%1.41B
-1.67%1.06B
-4.79%712.1M
-12.76%365.82M
23.49%1.48B
16.35%1.08B
19.86%747.92M
Net cash flows from operating activities
-19.22%-343.3M
-36.00%-301.24M
-62.30%-176.64M
-336.43%-47.22M
-4.28%-287.96M
16.90%-221.5M
52.37%-108.84M
-107.66%-10.82M
-178.18%-276.14M
-114.61%-266.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
-69.43%17.15M
-69.43%17.15M
-97.37%184.77K
----
470.79%56.11M
721.70%56.11M
3.06%7.04M
Cash received from returns on investments
31.96%88.61M
-99.85%97.38K
----
-5.51%72.61M
47.80%67.15M
278.51%66.36M
----
79.19%76.84M
1,276.12%45.43M
431.06%17.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
559.06%295.77K
--42K
----
-57.32%73.56K
-73.96%44.88K
----
----
-74.39%172.36K
-72.58%172.36K
-71.21%127.04K
Cash received relating to other investing activities
----
----
----
--1.92K
----
----
----
----
----
----
Cash inflows from investing activities
5.40%88.9M
-99.79%139.38K
----
-32.51%89.83M
-17.07%84.35M
169.46%66.55M
----
145.48%133.12M
845.45%101.71M
133.64%24.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
60.34%24.8M
44.18%14.38M
52.11%7.68M
6.27%21.87M
2.49%15.47M
-8.16%9.97M
-15.95%5.05M
36.56%20.58M
37.98%15.09M
57.95%10.86M
Cash outflows from investing activities
60.34%24.8M
44.18%14.38M
52.11%7.68M
6.27%21.87M
2.49%15.47M
-8.16%9.97M
-15.95%5.05M
36.56%20.58M
37.98%15.09M
57.95%10.86M
Net cash flows from investing activities
-6.94%64.1M
-125.16%-14.24M
-52.11%-7.68M
-39.61%67.96M
-20.48%68.88M
308.81%56.58M
15.19%-5.05M
187.40%112.54M
47,997.88%86.62M
274.37%13.84M
Financing cash flow
Cash from borrowing
104.82%365.6M
71.20%305.6M
-2.00%19.6M
-40.48%178.5M
-40.48%178.5M
-28.57%178.5M
-77.70%20M
44.46%299.9M
44.46%299.9M
20.38%249.9M
Cash inflows from financing activities
104.82%365.6M
71.20%305.6M
-2.00%19.6M
-40.48%178.5M
-40.48%178.5M
-28.57%178.5M
-77.70%20M
29.49%299.9M
29.49%299.9M
7.90%249.9M
Borrowing repayment
2.50%133.25M
-8.20%110.25M
----
-43.38%197.5M
-42.97%129.99M
-32.50%120.09M
----
90.91%348.8M
85.31%227.94M
48.25%177.9M
Dividend interest payment
50.44%74.66M
-68.38%1.96M
-22.36%763.39K
21.24%52.1M
20.64%49.63M
106.72%6.21M
-27.53%983.3K
11.04%42.97M
10.27%41.14M
-16.03%3M
Cash payments relating to other financing activities
--1.5M
--1.5M
--1.5M
-18.74%9.13M
----
----
----
218.38%11.23M
----
----
Cash outflows from financing activities
16.58%209.41M
-9.97%113.7M
129.84%2.26M
-35.80%258.72M
-33.24%179.62M
-30.18%126.3M
-98.09%983.3K
79.17%403M
67.85%269.07M
46.39%180.9M
Net cash flows from financing activities
14,042.73%156.19M
267.59%191.9M
-8.82%17.34M
22.19%-80.22M
-103.63%-1.12M
-24.34%52.2M
-50.40%19.02M
-1,641.98%-103.1M
-56.77%30.83M
-36.13%69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.24%195.78K
-40.45%262.9K
37.86%-71.94K
602.15%594.55K
-48.12%579.97K
244.92%441.5K
-2.49%-115.77K
26.24%-118.4K
712.19%1.12M
-9.10%128K
Net increase in cash and cash equivalents
44.08%-122.81M
-9.83%-123.32M
-75.87%-167.05M
-3,826.37%-58.88M
-39.37%-219.62M
38.84%-112.28M
51.59%-94.98M
-100.80%-1.5M
-462.59%-157.58M
-1,389.03%-183.57M
Add:Begin period cash and cash equivalents
-19.77%238.87M
-19.77%238.87M
-19.77%238.87M
-0.50%297.75M
-0.50%297.75M
-0.50%297.75M
-0.50%297.75M
166.32%299.25M
166.32%299.25M
166.32%299.25M
End period cash equivalent
48.54%116.06M
-37.70%115.55M
-64.58%71.82M
-19.77%238.87M
-44.85%78.13M
60.34%185.47M
96.82%202.76M
-0.50%297.75M
67.94%141.67M
15.63%115.67M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -3.13%699.57M-10.48%400.67M-23.73%188.34M-8.03%1.3B-5.36%722.14M-1.08%447.58M37.51%246.94M12.43%1.41B-2.53%763.07M-3.04%452.45M
Refunds of taxes and levies -29.15%7.29M-41.98%5.01M-55.86%1.15M5.26%9.94M57.69%10.29M45.84%8.63M150.51%2.6M-1.08%9.44M-31.09%6.53M-15.79%5.92M
Cash received relating to other operating activities 26.39%49.33M-20.20%27.45M-4.16%7.14M13.33%55.58M23.23%39.03M49.45%34.39M-27.10%7.45M-34.94%49.04M-7.79%31.67M-11.83%23.01M
Cash inflows from operating activities -1.98%756.19M-11.71%433.13M-23.49%196.63M-7.23%1.36B-3.72%771.47M1.91%490.6M34.66%256.99M9.66%1.47B-3.08%801.28M-3.68%481.38M
Goods services cash paid 5.03%836.65M5.09%569.83M5.21%277.46M-9.12%1.02B-2.12%796.6M-5.21%542.22M-13.08%263.72M26.02%1.12B15.20%813.85M20.40%572.01M
Staff behalf paid 6.48%173.47M-7.98%104.24M5.42%66.01M10.00%235.58M-0.87%162.91M-0.84%113.28M-10.70%62.62M6.43%214.18M18.75%164.34M19.31%114.25M
All taxes paid -49.04%21.82M-20.71%18.38M-27.15%13.69M-44.93%41.19M-21.49%42.81M-34.96%23.19M-38.86%18.8M237.85%74.79M42.62%54.53M40.37%35.65M
Cash paid relating to other operating activities 18.30%67.55M25.42%41.91M-22.19%16.09M67.56%111.42M27.73%57.1M28.45%33.42M37.35%20.68M-19.64%66.5M4.20%44.7M-6.11%26.02M
Cash outflows from operating activities 3.78%1.1B3.13%734.37M2.03%373.26M-4.72%1.41B-1.67%1.06B-4.79%712.1M-12.76%365.82M23.49%1.48B16.35%1.08B19.86%747.92M
Net cash flows from operating activities -19.22%-343.3M-36.00%-301.24M-62.30%-176.64M-336.43%-47.22M-4.28%-287.96M16.90%-221.5M52.37%-108.84M-107.66%-10.82M-178.18%-276.14M-114.61%-266.54M
Investing cash flow
Cash received from disposal of investments -------------69.43%17.15M-69.43%17.15M-97.37%184.77K----470.79%56.11M721.70%56.11M3.06%7.04M
Cash received from returns on investments 31.96%88.61M-99.85%97.38K-----5.51%72.61M47.80%67.15M278.51%66.36M----79.19%76.84M1,276.12%45.43M431.06%17.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 559.06%295.77K--42K-----57.32%73.56K-73.96%44.88K---------74.39%172.36K-72.58%172.36K-71.21%127.04K
Cash received relating to other investing activities --------------1.92K------------------------
Cash inflows from investing activities 5.40%88.9M-99.79%139.38K-----32.51%89.83M-17.07%84.35M169.46%66.55M----145.48%133.12M845.45%101.71M133.64%24.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 60.34%24.8M44.18%14.38M52.11%7.68M6.27%21.87M2.49%15.47M-8.16%9.97M-15.95%5.05M36.56%20.58M37.98%15.09M57.95%10.86M
Cash outflows from investing activities 60.34%24.8M44.18%14.38M52.11%7.68M6.27%21.87M2.49%15.47M-8.16%9.97M-15.95%5.05M36.56%20.58M37.98%15.09M57.95%10.86M
Net cash flows from investing activities -6.94%64.1M-125.16%-14.24M-52.11%-7.68M-39.61%67.96M-20.48%68.88M308.81%56.58M15.19%-5.05M187.40%112.54M47,997.88%86.62M274.37%13.84M
Financing cash flow
Cash from borrowing 104.82%365.6M71.20%305.6M-2.00%19.6M-40.48%178.5M-40.48%178.5M-28.57%178.5M-77.70%20M44.46%299.9M44.46%299.9M20.38%249.9M
Cash inflows from financing activities 104.82%365.6M71.20%305.6M-2.00%19.6M-40.48%178.5M-40.48%178.5M-28.57%178.5M-77.70%20M29.49%299.9M29.49%299.9M7.90%249.9M
Borrowing repayment 2.50%133.25M-8.20%110.25M-----43.38%197.5M-42.97%129.99M-32.50%120.09M----90.91%348.8M85.31%227.94M48.25%177.9M
Dividend interest payment 50.44%74.66M-68.38%1.96M-22.36%763.39K21.24%52.1M20.64%49.63M106.72%6.21M-27.53%983.3K11.04%42.97M10.27%41.14M-16.03%3M
Cash payments relating to other financing activities --1.5M--1.5M--1.5M-18.74%9.13M------------218.38%11.23M--------
Cash outflows from financing activities 16.58%209.41M-9.97%113.7M129.84%2.26M-35.80%258.72M-33.24%179.62M-30.18%126.3M-98.09%983.3K79.17%403M67.85%269.07M46.39%180.9M
Net cash flows from financing activities 14,042.73%156.19M267.59%191.9M-8.82%17.34M22.19%-80.22M-103.63%-1.12M-24.34%52.2M-50.40%19.02M-1,641.98%-103.1M-56.77%30.83M-36.13%69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.24%195.78K-40.45%262.9K37.86%-71.94K602.15%594.55K-48.12%579.97K244.92%441.5K-2.49%-115.77K26.24%-118.4K712.19%1.12M-9.10%128K
Net increase in cash and cash equivalents 44.08%-122.81M-9.83%-123.32M-75.87%-167.05M-3,826.37%-58.88M-39.37%-219.62M38.84%-112.28M51.59%-94.98M-100.80%-1.5M-462.59%-157.58M-1,389.03%-183.57M
Add:Begin period cash and cash equivalents -19.77%238.87M-19.77%238.87M-19.77%238.87M-0.50%297.75M-0.50%297.75M-0.50%297.75M-0.50%297.75M166.32%299.25M166.32%299.25M166.32%299.25M
End period cash equivalent 48.54%116.06M-37.70%115.55M-64.58%71.82M-19.77%238.87M-44.85%78.13M60.34%185.47M96.82%202.76M-0.50%297.75M67.94%141.67M15.63%115.67M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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