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CN Stock MarketDetailed Quotes
002815 Suntak Technology
- 10.41
- -0.12-1.14%
Market Closed Dec 13 15:00 CST
11.26BMarket Cap41.47P/E (TTM)
10.65High10.31Low319.25KlotVolume10.44Open10.53Pre Close334.77MTurnover4.98%Turnover Ratio27.54P/E (Static)1.08BShares11.5752wk High1.61P/B6.67BFloat Cap6.1352wk Low11.58Limit Up640.84MShs Float33.72Historical High9.48Limit Down3.23%Amplitude6.13Historical Low0.20Dividend TTM10.49Avg Price166.67KlotAsk1.92%Div YieldTTM100Lot Size141.31KlotBid
Suntak Technology 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 | -5.10%3.73B | 1.23%2.56B | 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 |
| Refunds of taxes and levies | -9.76%175.96M | -5.42%112.65M | -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 |
| Net deposit increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -29.64%122.05M | -35.97%100.37M | -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 |
| Cash inflows from operating activities | -6.30%4.03B | -1.14%2.77B | 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 |
| Goods services cash paid | 18.86%2.59B | 21.02%1.73B | 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 |
| Staff behalf paid | 15.91%778.22M | 14.48%505.02M | 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 |
| All taxes paid | -6.35%94.11M | -19.99%67.79M | -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 |
| Net loan and advance increase | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Net lend capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -4.78%267.58M | -30.91%169.27M | -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 |
| Cash outflows from operating activities | 15.41%3.73B | 12.36%2.48B | 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 |
| Net cash flows from operating activities | -72.09%297.86M | -50.55%297.54M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 29.18%4.34B | 48.84%3.05B | 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 |
| Cash received from returns on investments | 114.98%41.68M | 262.63%32.6M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 220.46%10.97M | 25.21%3.96M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | --0 | --0 | ---- | --29.67M | --0 | --0 | ---- | --0 | --0 | --0 |
| Cash inflows from investing activities | 29.87%4.4B | 49.73%3.09B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.36%770.14M | -21.90%550.88M | -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 |
| Cash paid to acquire investments | -30.24%3.75B | -28.30%2.65B | -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 |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --70.33M | --55.41M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | --0 | --0 | ---- | 549.54%190M | --0 | --0 | ---- | --29.25M | --0 | --0 |
| Cash outflows from investing activities | -28.46%4.52B | -27.28%3.2B | -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 |
| Net cash flows from investing activities | 95.86%-121.19M | 95.32%-109.32M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | 384.43%1.99B | 389.71%1.99B | 389.71%1.99B | --1.99B | --411.73M | --406.87M | --406.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --329.83M | --329.83M |
| Cash from borrowing | -23.64%288.18M | 3.88%288.18M | 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 |
| Cash received relating to other financing activities | -25.78%186.3M | 55.25%186.3M | ---- | --231.48M | --251M | --120M | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | -81.90%474.48M | -80.15%474.48M | -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 |
| Borrowing repayment | -48.34%97.9M | -27.53%79.25M | -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 |
| Dividend interest payment | -27.73%247.17M | -31.58%223.48M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -86.56%1.46M | -86.61%1.45M | ---- | -39.38%10.83M | -39.40%10.83M | -39.40%10.83M | ---- | 111.69%17.86M | 111.69%17.86M | --17.86M |
| Cash payments relating to other financing activities | 24,171.90%73.05M | 24,171.90%73.05M | 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 |
| Cash outflows from financing activities | -21.38%418.11M | -13.87%375.78M | 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 |
| Net cash flows from financing activities | -97.30%56.37M | -94.95%98.71M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 145.31%21.87M | 444.24%24.9M | 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 |
| Net increase in cash and cash equivalents | 8.02%254.92M | 39.25%311.81M | -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 |
| Add:Begin period cash and cash equivalents | -3.18%1.04B | -3.18%1.04B | -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 |
| End period cash equivalent | -1.16%1.3B | 4.14%1.35B | -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 |
| 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 | -- | -- | -- | 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.
