CN Stock MarketDetailed Quotes

000777 Sufa Technology Industry

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  • 12.99
  • +0.20+1.56%
Market Closed Sep 18 15:00 CST
4.99BMarket Cap21.80P/E (TTM)

Sufa Technology Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-35.46%179.58M
Refunds of taxes and levies
-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
-60.83%1.04M
Cash received relating to other operating activities
-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
-56.05%10.22M
Cash inflows from operating activities
-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
-37.26%190.84M
Goods services cash paid
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
30.46%303.41M
Staff behalf paid
-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
33.25%70.13M
All taxes paid
-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
119.93%30.74M
Cash paid relating to other operating activities
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
-8.59%15.06M
Cash outflows from operating activities
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
32.85%419.34M
Net cash flows from operating activities
-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
-1,888.04%-228.5M
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
-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
--42K
----
-57.32%73.56K
-73.96%44.88K
----
----
-74.39%172.36K
-72.58%172.36K
-71.21%127.04K
-59.81%53.94K
Cash received relating to other investing activities
----
----
--1.92K
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
-59.81%53.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
32.92%6.01M
Cash outflows from investing activities
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
32.92%6.01M
Net cash flows from investing activities
-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
-35.76%-5.95M
Financing cash flow
Cash from borrowing
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
202.02%89.7M
Cash inflows from financing activities
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
65.50%89.7M
Borrowing repayment
-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
--50M
Dividend interest payment
-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
-0.35%1.36M
Cash payments relating to other financing activities
--1.5M
--1.5M
-18.74%9.13M
----
----
----
218.38%11.23M
----
----
----
Cash outflows from financing activities
-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
3,671.92%51.36M
Net cash flows from financing activities
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
-27.43%38.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,373.15%-112.95K
Net increase in cash and cash equivalents
-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
-630.98%-196.23M
Add:Begin period cash and cash equivalents
-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
166.32%299.25M
End period cash equivalent
-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
-31.01%103.02M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-35.46%179.58M
Refunds of taxes and levies -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-60.83%1.04M
Cash received relating to other operating activities -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-56.05%10.22M
Cash inflows from operating activities -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-37.26%190.84M
Goods services cash paid 5.09%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%572.01M30.46%303.41M
Staff behalf paid -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%114.25M33.25%70.13M
All taxes paid -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%35.65M119.93%30.74M
Cash paid relating to other operating activities 25.42%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-8.59%15.06M
Cash outflows from operating activities 3.13%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%747.92M32.85%419.34M
Net cash flows from operating activities -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-1,888.04%-228.5M
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 -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 --42K-----57.32%73.56K-73.96%44.88K---------74.39%172.36K-72.58%172.36K-71.21%127.04K-59.81%53.94K
Cash received relating to other investing activities ----------1.92K----------------------------
Cash inflows from investing activities -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-59.81%53.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.18%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%10.86M32.92%6.01M
Cash outflows from investing activities 44.18%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%10.86M32.92%6.01M
Net cash flows from investing activities -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-35.76%-5.95M
Financing cash flow
Cash from borrowing 71.20%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%249.9M202.02%89.7M
Cash inflows from financing activities 71.20%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%249.9M65.50%89.7M
Borrowing repayment -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--50M
Dividend interest payment -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-0.35%1.36M
Cash payments relating to other financing activities --1.5M--1.5M-18.74%9.13M------------218.38%11.23M------------
Cash outflows from financing activities -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%180.9M3,671.92%51.36M
Net cash flows from financing activities 267.59%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-27.43%38.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,373.15%-112.95K
Net increase in cash and cash equivalents -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-630.98%-196.23M
Add:Begin period cash and cash equivalents -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%299.25M166.32%299.25M
End period cash equivalent -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-31.01%103.02M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Price Target

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Heat List
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