CN Stock MarketDetailed Quotes

001211 Suncha Technology

Watchlist
  • 18.74
  • -1.57-7.73%
Market Closed Oct 30 15:00 CST
1.35BMarket Cap212.95P/E (TTM)

Suncha Technology 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
29.59%1.01B
42.52%684.93M
37.75%363.8M
22.45%1.15B
10.76%778.58M
-1.22%480.58M
-2.53%264.1M
-1.58%937.93M
6.94%702.93M
7.36%486.51M
Refunds of taxes and levies
--0
----
--0
----
-29.25%1.62M
----
--0
----
--2.3M
--2.59M
Net deposit increase
----
----
----
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
----
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
----
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
----
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
----
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
----
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
----
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
----
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
----
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-64.25%16.34M
-33.51%7.95M
-86.28%4.97M
50.52%20.93M
109.05%45.7M
-16.62%11.95M
2,345.15%36.25M
-17.49%13.9M
37.29%21.86M
14.00%14.34M
Cash inflows from operating activities
24.14%1.03B
40.68%692.88M
22.78%368.78M
22.86%1.17B
13.59%825.9M
-2.16%492.54M
10.24%300.35M
-1.85%951.83M
8.00%727.09M
8.10%503.43M
Goods services cash paid
38.85%728.11M
33.57%474.8M
37.38%273.72M
40.68%792.21M
20.54%524.38M
16.79%355.46M
13.36%199.24M
-7.50%563.13M
0.56%435.01M
-5.55%304.37M
Staff behalf paid
30.24%138.99M
23.96%87.74M
29.94%43.53M
-5.35%150.18M
-1.93%106.72M
3.63%70.78M
-12.73%33.5M
4.93%158.67M
19.74%108.82M
6.03%68.3M
All taxes paid
25.03%42.9M
19.17%31.31M
-2.51%17.03M
-18.44%37.79M
-4.42%34.31M
16.37%26.27M
55.17%17.46M
23.24%46.34M
-8.76%35.9M
-7.57%22.58M
Net loan and advance increase
----
----
----
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
----
----
----
----
--0
----
----
----
Net lend capital
----
----
----
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
----
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
45.13%170.65M
98.42%133.17M
112.24%74.29M
18.93%181.12M
11.84%117.59M
4.07%67.11M
-21.15%35M
2.41%152.29M
-20.44%105.15M
-12.12%64.49M
Cash outflows from operating activities
38.01%1.08B
39.91%727.01M
43.25%408.56M
26.17%1.16B
14.33%783M
13.03%519.63M
5.71%285.2M
-2.74%920.42M
-1.45%684.88M
-5.11%459.74M
Net cash flows from operating activities
-229.08%-55.38M
-25.98%-34.13M
-362.62%-39.79M
-74.04%8.15M
1.64%42.9M
-162.00%-27.09M
471.75%15.15M
33.88%31.41M
294.21%42.21M
332.95%43.69M
Investing cash flow
Cash received from disposal of investments
-94.97%30M
-90.80%30M
-81.01%30M
-31.57%544M
7.46%596.42M
-11.89%326M
-14.59%158M
536.00%795M
--555M
--370M
Cash received from returns on investments
-97.16%68.79K
-91.07%68.79K
-87.39%57.14K
-99.33%29.73K
-54.20%2.43M
-81.19%770.2K
-85.73%453.22K
290.87%4.44M
--5.3M
--4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-61.55%727.97K
82.26%1.57M
-52.66%147.21K
-84.69%907.35K
78.08%1.89M
-12.97%863.17K
143.74%310.95K
467.67%5.93M
-5.56%1.06M
26.10%991.82K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
73.27%552.81K
86.45%329.45K
28.25%137.58K
49.06%659.33K
19.47%319.05K
-10.73%176.7K
30.01%107.27K
-63.18%442.32K
-73.19%267.06K
449.97%197.93K
Cash inflows from investing activities
-94.78%31.35M
-90.25%31.97M
-80.90%30.34M
-32.29%545.6M
7.02%601.05M
-12.65%327.81M
-15.67%158.87M
527.67%805.81M
26,370.77%561.63M
45,526.75%375.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.66%96.67M
-2.87%103.18M
10.87%60.97M
35.82%225.45M
147.87%218.05M
111.02%106.23M
76.31%54.99M
43.00%165.99M
43.77%87.97M
407.40%50.34M
Cash paid to acquire investments
--0
--0
--0
-45.83%416M
-5.59%521.12M
-33.51%246M
-25.41%138M
147.74%768M
84.00%552M
--370M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--32.63M
----
----
----
--0
----
----
Cash paid relating to other investing activities
--116.59K
--116.59K
-88.26%104.94K
--1.87M
--0
--0
--894.16K
--0
--539.08K
----
Cash outflows from investing activities
-86.91%96.79M
-70.67%103.3M
-68.50%61.07M
-27.63%675.96M
15.40%739.17M
-16.20%352.23M
-10.32%193.88M
119.21%933.99M
77.33%640.51M
4,136.95%420.34M
Net cash flows from investing activities
52.62%-65.44M
-192.13%-71.32M
12.23%-30.73M
-1.70%-130.36M
-75.09%-138.12M
45.81%-24.42M
-25.93%-35.01M
56.94%-128.18M
78.03%-78.88M
-395.18%-45.05M
Financing cash flow
Cash from borrowing
8.17%337.18M
63.28%257.65M
422.13%144.63M
204.94%587.93M
123.60%311.7M
57.80%157.8M
1.53%27.7M
65.88%192.8M
23.75%139.4M
-9.67%100M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
8.17%337.18M
63.28%257.65M
422.13%144.63M
204.94%587.93M
123.60%311.7M
57.80%157.8M
1.53%27.7M
-67.40%192.8M
-76.28%139.4M
-9.67%100M
Borrowing repayment
-31.49%147.3M
81.85%147.3M
--52.28M
480.36%430.28M
88.37%215M
-29.03%81M
--0
-60.54%74.14M
-23.99%114.14M
-4.89%114.14M
Dividend interest payment
18.29%12.46M
50.41%7.79M
67.07%4.53M
-52.42%20.43M
-73.77%10.54M
75.92%5.18M
-4.34%2.71M
-0.05%42.94M
-0.91%40.17M
-9.00%2.94M
Cash payments relating to other financing activities
--12.6M
--13.02M
1,075.15%10.51M
--4.23M
--0
--0
--894.16K
--0
-89.17%4.6M
--366.84K
Cash outflows from financing activities
-23.58%172.37M
95.07%168.12M
1,767.07%67.32M
288.57%454.94M
41.93%225.54M
-26.62%86.18M
-91.77%3.61M
-59.20%117.08M
-31.86%158.91M
-4.70%117.45M
Net cash flows from financing activities
91.28%164.81M
25.01%89.54M
220.88%77.31M
75.63%132.99M
541.64%86.16M
510.39%71.62M
245.57%24.09M
-75.13%75.72M
-105.50%-19.51M
-39.10%-17.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
198.45%2.5M
1,187.66%2.5M
222.21%754.1K
386.99%842.1K
-60.62%836.01K
114.68%193.77K
-183.76%-617.03K
21.40%-293.43K
788.82%2.12M
-297.17%-1.32M
Net increase in cash and cash equivalents
665.66%46.48M
-166.07%-13.42M
108.79%7.55M
154.48%11.62M
84.80%-8.22M
200.88%20.31M
108.63%3.62M
-171.42%-21.34M
-102.61%-54.06M
50.57%-20.13M
Add:Begin period cash and cash equivalents
14.38%92.46M
14.38%92.46M
14.38%92.46M
-20.89%80.83M
-20.89%80.83M
-20.89%80.83M
-20.89%80.83M
41.33%102.17M
41.33%102.17M
41.33%102.17M
End period cash equivalent
91.34%138.94M
-21.86%79.04M
18.43%100.01M
14.38%92.46M
50.93%72.62M
23.29%101.14M
40.17%84.45M
-20.89%80.83M
5.48%48.11M
159.95%82.04M
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 29.59%1.01B42.52%684.93M37.75%363.8M22.45%1.15B10.76%778.58M-1.22%480.58M-2.53%264.1M-1.58%937.93M6.94%702.93M7.36%486.51M
Refunds of taxes and levies --0------0-----29.25%1.62M------0------2.3M--2.59M
Net deposit increase --------------------------0------------
Net increase in borrowings from central bank --------------------------0------------
Net increase in placements from other financial institutions --------------------------0------------
Cash received from interests, fees and commissions --------------------------0------------
Net increase in repurchase business capital --------------------------0------------
Premiums received from original insurance contracts --------------------------0------------
Net cash received from reinsurance business --------------------------0------------
Net increase in deposits from policyholders --------------------------0------------
Net increase in funds disbursed --------------------------0------------
Net cash received from trading securities --------------------------0------------
Cash received relating to other operating activities -64.25%16.34M-33.51%7.95M-86.28%4.97M50.52%20.93M109.05%45.7M-16.62%11.95M2,345.15%36.25M-17.49%13.9M37.29%21.86M14.00%14.34M
Cash inflows from operating activities 24.14%1.03B40.68%692.88M22.78%368.78M22.86%1.17B13.59%825.9M-2.16%492.54M10.24%300.35M-1.85%951.83M8.00%727.09M8.10%503.43M
Goods services cash paid 38.85%728.11M33.57%474.8M37.38%273.72M40.68%792.21M20.54%524.38M16.79%355.46M13.36%199.24M-7.50%563.13M0.56%435.01M-5.55%304.37M
Staff behalf paid 30.24%138.99M23.96%87.74M29.94%43.53M-5.35%150.18M-1.93%106.72M3.63%70.78M-12.73%33.5M4.93%158.67M19.74%108.82M6.03%68.3M
All taxes paid 25.03%42.9M19.17%31.31M-2.51%17.03M-18.44%37.79M-4.42%34.31M16.37%26.27M55.17%17.46M23.24%46.34M-8.76%35.9M-7.57%22.58M
Net loan and advance increase --------------------------0------------
Net deposit in central bank and institutions --------------------------0------------
Net lend capital --------------------------0------------
Cash paid for fees and commissions --------------------------0------------
Cash paid for indemnity of original insurance contract --------------------------0------------
Policy dividend cash paid --------------------------0------------
Cash paid relating to other operating activities 45.13%170.65M98.42%133.17M112.24%74.29M18.93%181.12M11.84%117.59M4.07%67.11M-21.15%35M2.41%152.29M-20.44%105.15M-12.12%64.49M
Cash outflows from operating activities 38.01%1.08B39.91%727.01M43.25%408.56M26.17%1.16B14.33%783M13.03%519.63M5.71%285.2M-2.74%920.42M-1.45%684.88M-5.11%459.74M
Net cash flows from operating activities -229.08%-55.38M-25.98%-34.13M-362.62%-39.79M-74.04%8.15M1.64%42.9M-162.00%-27.09M471.75%15.15M33.88%31.41M294.21%42.21M332.95%43.69M
Investing cash flow
Cash received from disposal of investments -94.97%30M-90.80%30M-81.01%30M-31.57%544M7.46%596.42M-11.89%326M-14.59%158M536.00%795M--555M--370M
Cash received from returns on investments -97.16%68.79K-91.07%68.79K-87.39%57.14K-99.33%29.73K-54.20%2.43M-81.19%770.2K-85.73%453.22K290.87%4.44M--5.3M--4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -61.55%727.97K82.26%1.57M-52.66%147.21K-84.69%907.35K78.08%1.89M-12.97%863.17K143.74%310.95K467.67%5.93M-5.56%1.06M26.10%991.82K
Net cash received from disposal of subsidiaries and other business units --------------------------0------------
Cash received relating to other investing activities 73.27%552.81K86.45%329.45K28.25%137.58K49.06%659.33K19.47%319.05K-10.73%176.7K30.01%107.27K-63.18%442.32K-73.19%267.06K449.97%197.93K
Cash inflows from investing activities -94.78%31.35M-90.25%31.97M-80.90%30.34M-32.29%545.6M7.02%601.05M-12.65%327.81M-15.67%158.87M527.67%805.81M26,370.77%561.63M45,526.75%375.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.66%96.67M-2.87%103.18M10.87%60.97M35.82%225.45M147.87%218.05M111.02%106.23M76.31%54.99M43.00%165.99M43.77%87.97M407.40%50.34M
Cash paid to acquire investments --0--0--0-45.83%416M-5.59%521.12M-33.51%246M-25.41%138M147.74%768M84.00%552M--370M
 Net cash paid to acquire subsidiaries and other business units --------------32.63M--------------0--------
Cash paid relating to other investing activities --116.59K--116.59K-88.26%104.94K--1.87M--0--0--894.16K--0--539.08K----
Cash outflows from investing activities -86.91%96.79M-70.67%103.3M-68.50%61.07M-27.63%675.96M15.40%739.17M-16.20%352.23M-10.32%193.88M119.21%933.99M77.33%640.51M4,136.95%420.34M
Net cash flows from investing activities 52.62%-65.44M-192.13%-71.32M12.23%-30.73M-1.70%-130.36M-75.09%-138.12M45.81%-24.42M-25.93%-35.01M56.94%-128.18M78.03%-78.88M-395.18%-45.05M
Financing cash flow
Cash from borrowing 8.17%337.18M63.28%257.65M422.13%144.63M204.94%587.93M123.60%311.7M57.80%157.8M1.53%27.7M65.88%192.8M23.75%139.4M-9.67%100M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities 8.17%337.18M63.28%257.65M422.13%144.63M204.94%587.93M123.60%311.7M57.80%157.8M1.53%27.7M-67.40%192.8M-76.28%139.4M-9.67%100M
Borrowing repayment -31.49%147.3M81.85%147.3M--52.28M480.36%430.28M88.37%215M-29.03%81M--0-60.54%74.14M-23.99%114.14M-4.89%114.14M
Dividend interest payment 18.29%12.46M50.41%7.79M67.07%4.53M-52.42%20.43M-73.77%10.54M75.92%5.18M-4.34%2.71M-0.05%42.94M-0.91%40.17M-9.00%2.94M
Cash payments relating to other financing activities --12.6M--13.02M1,075.15%10.51M--4.23M--0--0--894.16K--0-89.17%4.6M--366.84K
Cash outflows from financing activities -23.58%172.37M95.07%168.12M1,767.07%67.32M288.57%454.94M41.93%225.54M-26.62%86.18M-91.77%3.61M-59.20%117.08M-31.86%158.91M-4.70%117.45M
Net cash flows from financing activities 91.28%164.81M25.01%89.54M220.88%77.31M75.63%132.99M541.64%86.16M510.39%71.62M245.57%24.09M-75.13%75.72M-105.50%-19.51M-39.10%-17.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 198.45%2.5M1,187.66%2.5M222.21%754.1K386.99%842.1K-60.62%836.01K114.68%193.77K-183.76%-617.03K21.40%-293.43K788.82%2.12M-297.17%-1.32M
Net increase in cash and cash equivalents 665.66%46.48M-166.07%-13.42M108.79%7.55M154.48%11.62M84.80%-8.22M200.88%20.31M108.63%3.62M-171.42%-21.34M-102.61%-54.06M50.57%-20.13M
Add:Begin period cash and cash equivalents 14.38%92.46M14.38%92.46M14.38%92.46M-20.89%80.83M-20.89%80.83M-20.89%80.83M-20.89%80.83M41.33%102.17M41.33%102.17M41.33%102.17M
End period cash equivalent 91.34%138.94M-21.86%79.04M18.43%100.01M14.38%92.46M50.93%72.62M23.29%101.14M40.17%84.45M-20.89%80.83M5.48%48.11M159.95%82.04M
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data