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002815 Suntak Technology

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  • 8.83
  • -0.19-2.11%
Not Open Jul 18 15:00 CST
9.55BMarket Cap25.82P/E (TTM)

Suntak Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.19%1.26B
-1.91%5.28B
0.27%3.93B
0.76%2.53B
-2.76%1.18B
11.61%5.38B
13.27%3.92B
18.25%2.51B
11.87%1.21B
32.46%4.82B
Refunds of taxes and levies
-32.88%42.39M
-12.06%258.1M
-21.52%194.99M
-36.20%119.1M
-50.19%63.15M
5.74%293.48M
62.38%248.47M
55.47%186.68M
129.49%126.8M
33.50%277.56M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-52.74%55.62M
-53.19%160.95M
-35.33%173.48M
-32.43%156.77M
32.42%117.69M
90.45%343.86M
-21.19%268.27M
-23.90%232.03M
-60.27%88.87M
9.19%180.55M
Cash inflows from operating activities
0.12%1.36B
-5.34%5.7B
-3.10%4.3B
-4.22%2.8B
-4.78%1.36B
13.99%6.02B
12.20%4.44B
14.96%2.93B
4.78%1.43B
31.56%5.28B
Goods services cash paid
27.03%857.97M
-2.76%3.15B
-15.83%2.18B
-17.04%1.43B
-19.87%675.41M
17.18%3.23B
18.01%2.59B
23.91%1.73B
22.38%842.93M
29.31%2.76B
Staff behalf paid
15.29%245.63M
5.92%933.12M
1.80%671.42M
-5.59%441.16M
-15.39%213.06M
-1.74%880.98M
4.67%659.51M
13.58%467.27M
27.73%251.81M
31.74%896.56M
All taxes paid
-35.76%30.58M
-21.69%138.33M
-33.17%100.49M
-12.43%84.73M
-15.41%47.59M
30.41%176.66M
24.91%150.37M
18.43%96.76M
41.08%56.27M
-4.00%135.46M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
-29.46%90.73M
-45.55%292.94M
-16.88%281.02M
7.91%244.99M
14.25%128.61M
105.09%537.97M
13.55%338.08M
-0.59%227.03M
-52.13%112.57M
-50.43%262.31M
Cash outflows from operating activities
15.05%1.22B
-6.63%4.51B
-13.51%3.23B
-12.49%2.2B
-15.74%1.06B
19.12%4.83B
15.26%3.74B
19.04%2.52B
8.84%1.26B
16.33%4.06B
Net cash flows from operating activities
-54.24%133.77M
-0.06%1.19B
52.54%1.07B
46.44%601.68M
80.93%292.31M
-3.01%1.19B
-1.75%699.65M
-5.01%410.87M
-18.87%161.56M
132.39%1.22B
Investing cash flow
Cash received from disposal of investments
0.94%872M
88.92%5.91B
47.98%3.36B
29.46%2.05B
-9.22%863.9M
-19.58%3.13B
-19.19%2.27B
-16.64%1.58B
-7.79%951.65M
966.59%3.89B
Cash received from returns on investments
113.47%6.79M
121.24%42.6M
62.13%19.39M
-4.43%8.99M
-46.69%3.18M
-8.90%19.26M
-28.28%11.96M
-16.16%9.41M
-10.38%5.96M
24.37%21.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-62.62%761.99K
73.68%37.7M
26.31%3.42M
144.36%3.16M
-13.56%2.04M
-65.97%21.71M
44.40%2.71M
0.94%1.3M
1,471.75%2.36M
73.21%63.78M
Net cash received from disposal of subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other investing activities
----
--29.67M
--0
--0
----
--0
--0
--0
----
----
Cash inflows from investing activities
1.20%879.55M
89.95%6.02B
48.03%3.38B
29.35%2.06B
-9.46%869.12M
-20.27%3.17B
-19.20%2.29B
-16.62%1.6B
-7.60%959.97M
849.70%3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.92%321.5M
17.26%1.36B
17.05%943.37M
51.44%705.34M
73.69%406.57M
18.52%1.16B
25.52%805.95M
10.25%465.75M
7.39%234.07M
48.13%978.02M
Cash paid to acquire investments
-45.37%552M
169.89%7.72B
160.08%5.37B
252.76%3.69B
103.47%1.01B
-23.53%2.86B
-18.18%2.06B
-34.29%1.05B
-48.79%496.6M
334.47%3.74B
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--70.33M
--55.41M
----
----
Impawned loan net increase
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
549.54%190M
--0
--0
----
--29.25M
--0
--0
----
----
Cash outflows from investing activities
-38.36%873.5M
128.93%9.27B
114.67%6.31B
180.52%4.4B
93.93%1.42B
-14.20%4.05B
-7.10%2.94B
-22.21%1.57B
-38.48%730.67M
204.48%4.72B
Net cash flows from investing activities
101.10%6.05M
-269.25%-3.25B
-347.42%-2.93B
-8,703.81%-2.34B
-338.94%-547.88M
-18.22%-880.34M
-94.81%-654.71M
126.48%27.15M
254.10%229.3M
34.17%-744.65M
Financing cash flow
Cash received from capital contributions
----
384.43%1.99B
389.71%1.99B
389.71%1.99B
--1.99B
--411.73M
--406.87M
--406.87M
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--0
----
----
--329.83M
--329.83M
----
----
Cash from borrowing
54.79%288.18M
80.25%463.98M
123.30%377.41M
293.20%277.41M
442.22%186.18M
-11.80%257.4M
-38.52%169.02M
-67.93%70.55M
-76.11%34.34M
-3.52%291.85M
Cash received relating to other financing activities
----
--231.48M
--251M
--120M
----
----
--0
--0
--0
----
Cash inflows from financing activities
-86.74%288.18M
302.01%2.69B
355.10%2.62B
400.58%2.39B
6,228.74%2.17B
129.27%669.13M
109.47%575.89M
116.99%477.42M
-76.11%34.34M
-82.72%291.85M
Borrowing repayment
-74.61%20.72M
98.12%299.22M
25.31%189.51M
130.56%109.34M
154.25%81.62M
-49.05%151.03M
-29.96%151.23M
-19.18%47.43M
-18.30%32.1M
-43.52%296.41M
Dividend interest payment
5.80%1.58M
13.43%346.13M
6.45%341.99M
2.01%326.65M
-2.01%1.49M
27.89%305.15M
38.43%321.27M
39.05%320.23M
150.13%1.52M
-16.76%238.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
-39.38%10.83M
-39.40%10.83M
-39.40%10.83M
----
111.69%17.86M
111.69%17.86M
--17.86M
----
--8.44M
Cash payments relating to other financing activities
4,181.43%71M
-30.90%34.87M
-96.71%300.95K
-42.68%300.95K
637.03%1.66M
-30.69%50.47M
117.84%9.15M
--525K
--225K
546.23%72.82M
Cash outflows from financing activities
10.06%93.3M
34.26%680.22M
10.41%531.8M
18.50%436.3M
150.42%84.78M
-16.65%506.64M
6.51%481.65M
27.41%368.18M
-15.17%33.85M
-26.11%607.82M
Net cash flows from financing activities
-90.67%194.88M
1,136.86%2.01B
2,116.65%2.09B
1,688.23%1.95B
432,430.61%2.09B
151.43%162.49M
153.16%94.25M
258.44%109.25M
-99.54%482.8K
-136.49%-315.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
251.13%12.6M
-19.81%20.78M
-68.12%8.92M
-68.55%4.57M
-444.72%-8.34M
219.63%25.92M
1,224.41%27.97M
551.09%14.54M
-709.59%-1.53M
40.52%-21.66M
Net increase in cash and cash equivalents
-80.96%347.3M
-106.90%-34.14M
41.18%235.99M
-60.14%223.93M
368.00%1.82B
250.52%494.72M
-14.83%167.16M
117.88%561.81M
153.16%389.81M
-37.17%141.14M
Add:Begin period cash and cash equivalents
-3.18%1.04B
85.32%1.07B
85.32%1.07B
85.32%1.07B
85.32%1.07B
32.17%579.83M
32.17%579.83M
32.17%579.83M
-1.98%579.83M
104.95%438.69M
End period cash equivalent
-52.13%1.39B
-3.18%1.04B
75.44%1.31B
13.74%1.3B
198.96%2.9B
85.32%1.07B
17.65%746.99M
63.90%1.14B
30.07%969.65M
32.17%579.83M
Currency Unit
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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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
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Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.19%1.26B-1.91%5.28B0.27%3.93B0.76%2.53B-2.76%1.18B11.61%5.38B13.27%3.92B18.25%2.51B11.87%1.21B32.46%4.82B
Refunds of taxes and levies -32.88%42.39M-12.06%258.1M-21.52%194.99M-36.20%119.1M-50.19%63.15M5.74%293.48M62.38%248.47M55.47%186.68M129.49%126.8M33.50%277.56M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -52.74%55.62M-53.19%160.95M-35.33%173.48M-32.43%156.77M32.42%117.69M90.45%343.86M-21.19%268.27M-23.90%232.03M-60.27%88.87M9.19%180.55M
Cash inflows from operating activities 0.12%1.36B-5.34%5.7B-3.10%4.3B-4.22%2.8B-4.78%1.36B13.99%6.02B12.20%4.44B14.96%2.93B4.78%1.43B31.56%5.28B
Goods services cash paid 27.03%857.97M-2.76%3.15B-15.83%2.18B-17.04%1.43B-19.87%675.41M17.18%3.23B18.01%2.59B23.91%1.73B22.38%842.93M29.31%2.76B
Staff behalf paid 15.29%245.63M5.92%933.12M1.80%671.42M-5.59%441.16M-15.39%213.06M-1.74%880.98M4.67%659.51M13.58%467.27M27.73%251.81M31.74%896.56M
All taxes paid -35.76%30.58M-21.69%138.33M-33.17%100.49M-12.43%84.73M-15.41%47.59M30.41%176.66M24.91%150.37M18.43%96.76M41.08%56.27M-4.00%135.46M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities -29.46%90.73M-45.55%292.94M-16.88%281.02M7.91%244.99M14.25%128.61M105.09%537.97M13.55%338.08M-0.59%227.03M-52.13%112.57M-50.43%262.31M
Cash outflows from operating activities 15.05%1.22B-6.63%4.51B-13.51%3.23B-12.49%2.2B-15.74%1.06B19.12%4.83B15.26%3.74B19.04%2.52B8.84%1.26B16.33%4.06B
Net cash flows from operating activities -54.24%133.77M-0.06%1.19B52.54%1.07B46.44%601.68M80.93%292.31M-3.01%1.19B-1.75%699.65M-5.01%410.87M-18.87%161.56M132.39%1.22B
Investing cash flow
Cash received from disposal of investments 0.94%872M88.92%5.91B47.98%3.36B29.46%2.05B-9.22%863.9M-19.58%3.13B-19.19%2.27B-16.64%1.58B-7.79%951.65M966.59%3.89B
Cash received from returns on investments 113.47%6.79M121.24%42.6M62.13%19.39M-4.43%8.99M-46.69%3.18M-8.90%19.26M-28.28%11.96M-16.16%9.41M-10.38%5.96M24.37%21.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -62.62%761.99K73.68%37.7M26.31%3.42M144.36%3.16M-13.56%2.04M-65.97%21.71M44.40%2.71M0.94%1.3M1,471.75%2.36M73.21%63.78M
Net cash received from disposal of subsidiaries and other business units ----------0--0----------0--0--------
Cash received relating to other investing activities ------29.67M--0--0------0--0--0--------
Cash inflows from investing activities 1.20%879.55M89.95%6.02B48.03%3.38B29.35%2.06B-9.46%869.12M-20.27%3.17B-19.20%2.29B-16.62%1.6B-7.60%959.97M849.70%3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.92%321.5M17.26%1.36B17.05%943.37M51.44%705.34M73.69%406.57M18.52%1.16B25.52%805.95M10.25%465.75M7.39%234.07M48.13%978.02M
Cash paid to acquire investments -45.37%552M169.89%7.72B160.08%5.37B252.76%3.69B103.47%1.01B-23.53%2.86B-18.18%2.06B-34.29%1.05B-48.79%496.6M334.47%3.74B
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------70.33M--55.41M--------
Impawned loan net increase ----------0--0----------0--0--------
Cash paid relating to other investing activities ----549.54%190M--0--0------29.25M--0--0--------
Cash outflows from investing activities -38.36%873.5M128.93%9.27B114.67%6.31B180.52%4.4B93.93%1.42B-14.20%4.05B-7.10%2.94B-22.21%1.57B-38.48%730.67M204.48%4.72B
Net cash flows from investing activities 101.10%6.05M-269.25%-3.25B-347.42%-2.93B-8,703.81%-2.34B-338.94%-547.88M-18.22%-880.34M-94.81%-654.71M126.48%27.15M254.10%229.3M34.17%-744.65M
Financing cash flow
Cash received from capital contributions ----384.43%1.99B389.71%1.99B389.71%1.99B--1.99B--411.73M--406.87M--406.87M--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--0----------329.83M--329.83M--------
Cash from borrowing 54.79%288.18M80.25%463.98M123.30%377.41M293.20%277.41M442.22%186.18M-11.80%257.4M-38.52%169.02M-67.93%70.55M-76.11%34.34M-3.52%291.85M
Cash received relating to other financing activities ------231.48M--251M--120M----------0--0--0----
Cash inflows from financing activities -86.74%288.18M302.01%2.69B355.10%2.62B400.58%2.39B6,228.74%2.17B129.27%669.13M109.47%575.89M116.99%477.42M-76.11%34.34M-82.72%291.85M
Borrowing repayment -74.61%20.72M98.12%299.22M25.31%189.51M130.56%109.34M154.25%81.62M-49.05%151.03M-29.96%151.23M-19.18%47.43M-18.30%32.1M-43.52%296.41M
Dividend interest payment 5.80%1.58M13.43%346.13M6.45%341.99M2.01%326.65M-2.01%1.49M27.89%305.15M38.43%321.27M39.05%320.23M150.13%1.52M-16.76%238.59M
-Including:Cash payments for dividends or profit to minority shareholders -----39.38%10.83M-39.40%10.83M-39.40%10.83M----111.69%17.86M111.69%17.86M--17.86M------8.44M
Cash payments relating to other financing activities 4,181.43%71M-30.90%34.87M-96.71%300.95K-42.68%300.95K637.03%1.66M-30.69%50.47M117.84%9.15M--525K--225K546.23%72.82M
Cash outflows from financing activities 10.06%93.3M34.26%680.22M10.41%531.8M18.50%436.3M150.42%84.78M-16.65%506.64M6.51%481.65M27.41%368.18M-15.17%33.85M-26.11%607.82M
Net cash flows from financing activities -90.67%194.88M1,136.86%2.01B2,116.65%2.09B1,688.23%1.95B432,430.61%2.09B151.43%162.49M153.16%94.25M258.44%109.25M-99.54%482.8K-136.49%-315.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 251.13%12.6M-19.81%20.78M-68.12%8.92M-68.55%4.57M-444.72%-8.34M219.63%25.92M1,224.41%27.97M551.09%14.54M-709.59%-1.53M40.52%-21.66M
Net increase in cash and cash equivalents -80.96%347.3M-106.90%-34.14M41.18%235.99M-60.14%223.93M368.00%1.82B250.52%494.72M-14.83%167.16M117.88%561.81M153.16%389.81M-37.17%141.14M
Add:Begin period cash and cash equivalents -3.18%1.04B85.32%1.07B85.32%1.07B85.32%1.07B85.32%1.07B32.17%579.83M32.17%579.83M32.17%579.83M-1.98%579.83M104.95%438.69M
End period cash equivalent -52.13%1.39B-3.18%1.04B75.44%1.31B13.74%1.3B198.96%2.9B85.32%1.07B17.65%746.99M63.90%1.14B30.07%969.65M32.17%579.83M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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