CN Stock MarketDetailed Quotes

300079 Sumavision Technologies

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  • 6.30
  • +0.12+1.94%
Trading Nov 28 09:34 CST
8.99BMarket Cap1575.00P/E (TTM)

Sumavision Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-44.37%405.55M
-43.74%256.08M
-35.97%145.37M
-22.55%945.53M
-2.18%729.05M
-7.39%455.14M
-7.24%227.05M
-3.69%1.22B
-11.59%745.3M
-13.50%491.47M
Refunds of taxes and levies
-67.00%7.97M
-67.69%5.66M
-58.33%4.54M
1.04%26.71M
32.62%24.15M
13.61%17.5M
46.97%10.89M
-0.08%26.44M
-18.38%18.21M
11.29%15.4M
Cash received relating to other operating activities
-49.41%51.42M
-70.85%29.56M
-85.61%8.92M
150.31%136.95M
-30.07%101.64M
-23.83%101.41M
-48.55%61.98M
-37.76%54.71M
14.05%145.35M
45.50%133.14M
Cash inflows from operating activities
-45.61%464.94M
-49.26%291.3M
-47.04%158.83M
-14.80%1.11B
-5.94%854.84M
-10.30%574.06M
-19.52%299.92M
-5.79%1.3B
-8.45%908.86M
-4.98%640.01M
Goods services cash paid
-43.99%171.11M
-58.35%107.1M
-54.74%66.7M
-32.39%374.62M
-30.68%305.48M
-15.46%257.15M
2.25%147.37M
-26.61%554.11M
-25.64%440.68M
-21.38%304.19M
Staff behalf paid
-23.44%166.09M
-23.09%121.44M
-35.56%65.15M
17.48%281.15M
20.46%216.94M
22.33%157.91M
21.52%101.1M
-4.59%239.32M
-8.82%180.09M
-7.53%129.08M
All taxes paid
-33.92%40.58M
-52.75%24.86M
-61.54%12.68M
27.12%76.24M
51.96%61.41M
106.79%52.61M
134.35%32.97M
14.03%59.97M
4.09%40.42M
-4.40%25.44M
Cash paid relating to other operating activities
-48.44%91.37M
-21.71%68.93M
-25.81%33.63M
-21.73%176.39M
13.71%177.22M
37.65%88.04M
74.85%45.32M
27.59%225.34M
28.45%155.85M
-21.84%63.96M
Cash outflows from operating activities
-38.35%469.16M
-42.00%322.32M
-45.48%178.16M
-15.79%908.4M
-6.85%761.05M
6.32%555.71M
22.24%326.76M
-12.65%1.08B
-14.02%817.03M
-17.69%522.67M
Net cash flows from operating activities
-104.49%-4.22M
-269.08%-31.02M
28.02%-19.33M
-10.02%200.8M
2.13%93.79M
-84.36%18.35M
-125.49%-26.85M
51.92%223.15M
116.38%91.83M
204.36%117.34M
Investing cash flow
Cash received from disposal of investments
160.79%145.72M
205.82%128.95M
564.14%62.05M
342.74%86.56M
277.37%55.88M
246.03%42.17M
-23.33%9.34M
242.24%19.55M
151.14%14.81M
106.69%12.19M
Cash received from returns on investments
-32.72%25.53M
17.86%19.68M
6.08%16.3M
14.77%39.88M
60.10%37.94M
-14.48%16.7M
-17.49%15.36M
122.15%34.75M
76.58%23.7M
53.69%19.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.31%45.62K
-63.51%34.35K
-50.43%5.98K
-42.87%54.72K
309.23%112.12K
936.17%94.14K
100.74%12.07K
28.43%95.77K
-57.25%27.4K
-73.59%9.09K
Cash inflows from investing activities
82.37%171.29M
152.16%148.67M
216.98%78.36M
132.55%126.49M
143.77%93.93M
85.87%58.96M
-19.77%24.72M
153.84%54.39M
98.82%38.53M
70.23%31.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.56%16.1M
-70.17%6.79M
-77.13%1.75M
22.31%39.31M
7.90%29.04M
22.87%22.75M
-21.40%7.64M
-13.06%32.14M
-5.68%26.92M
-17.71%18.52M
Cash paid to acquire investments
-6.18%303.29M
-29.74%204.66M
14.38%150.15M
244.57%454.34M
169.76%323.28M
343.63%291.29M
165.82%131.27M
93.65%131.86M
3,591.44%119.84M
656,514.43%65.66M
Cash paid relating to other investing activities
--0
----
----
3,233.96%18.74M
--18.74M
----
----
--562.14K
----
----
Cash outflows from investing activities
-13.93%319.39M
-32.67%211.45M
9.35%151.89M
211.37%512.39M
152.84%371.07M
273.08%314.05M
135.02%138.91M
56.64%164.56M
361.72%146.76M
273.93%84.18M
Net cash flows from investing activities
46.56%-148.1M
75.39%-62.78M
35.60%-73.54M
-250.29%-385.9M
-156.07%-277.14M
-386.27%-255.09M
-303.60%-114.19M
-31.73%-110.17M
-772.42%-108.23M
-1,252.85%-52.46M
Financing cash flow
Cash received from capital contributions
----
----
----
--15.29M
--15.29M
--15.29M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--5.19M
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--15.29M
--15.29M
--15.29M
----
----
----
----
Dividend interest payment
0.21%14.29M
0.21%14.29M
----
-0.00%14.26M
-0.00%14.26M
0.08%14.26M
----
--14.26M
--14.26M
--14.25M
Cash payments relating to other financing activities
41,355.83%5.07M
41,238.13%5.07M
----
632.32%8.61M
-96.88%12.22K
-94.96%12.25K
----
--1.18M
--392.18K
--243.06K
Cash outflows from financing activities
35.62%19.36M
35.61%19.36M
----
48.17%22.87M
-2.60%14.27M
-1.51%14.27M
----
--15.44M
--14.65M
--14.49M
Net cash flows from financing activities
-1,991.95%-19.36M
-1,993.07%-19.36M
----
50.91%-7.58M
106.98%1.02M
107.06%1.02M
----
---15.44M
---14.65M
---14.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.61%1.38M
-81.62%5.51M
117.82%1.89M
-84.93%13.69M
-75.98%25.61M
-46.42%29.97M
-233.18%-10.6M
414.03%90.82M
1,030.50%106.6M
625.05%55.93M
Net increase in cash and cash equivalents
-8.66%-170.29M
47.68%-107.65M
40.00%-90.98M
-195.02%-178.99M
-307.41%-156.72M
-293.52%-205.75M
-278.39%-151.64M
448.65%188.37M
306.70%75.56M
342.59%106.32M
Add:Begin period cash and cash equivalents
-8.27%1.99B
-8.27%1.99B
-8.27%1.99B
9.53%2.17B
9.53%2.17B
9.53%2.17B
9.53%2.17B
1.77%1.98B
1.77%1.98B
1.77%1.98B
End period cash equivalent
-9.59%1.82B
-4.13%1.88B
-5.88%1.9B
-8.27%1.99B
-2.14%2.01B
-5.94%1.96B
-2.34%2.01B
9.53%2.17B
4.66%2.05B
5.93%2.08B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -44.37%405.55M-43.74%256.08M-35.97%145.37M-22.55%945.53M-2.18%729.05M-7.39%455.14M-7.24%227.05M-3.69%1.22B-11.59%745.3M-13.50%491.47M
Refunds of taxes and levies -67.00%7.97M-67.69%5.66M-58.33%4.54M1.04%26.71M32.62%24.15M13.61%17.5M46.97%10.89M-0.08%26.44M-18.38%18.21M11.29%15.4M
Cash received relating to other operating activities -49.41%51.42M-70.85%29.56M-85.61%8.92M150.31%136.95M-30.07%101.64M-23.83%101.41M-48.55%61.98M-37.76%54.71M14.05%145.35M45.50%133.14M
Cash inflows from operating activities -45.61%464.94M-49.26%291.3M-47.04%158.83M-14.80%1.11B-5.94%854.84M-10.30%574.06M-19.52%299.92M-5.79%1.3B-8.45%908.86M-4.98%640.01M
Goods services cash paid -43.99%171.11M-58.35%107.1M-54.74%66.7M-32.39%374.62M-30.68%305.48M-15.46%257.15M2.25%147.37M-26.61%554.11M-25.64%440.68M-21.38%304.19M
Staff behalf paid -23.44%166.09M-23.09%121.44M-35.56%65.15M17.48%281.15M20.46%216.94M22.33%157.91M21.52%101.1M-4.59%239.32M-8.82%180.09M-7.53%129.08M
All taxes paid -33.92%40.58M-52.75%24.86M-61.54%12.68M27.12%76.24M51.96%61.41M106.79%52.61M134.35%32.97M14.03%59.97M4.09%40.42M-4.40%25.44M
Cash paid relating to other operating activities -48.44%91.37M-21.71%68.93M-25.81%33.63M-21.73%176.39M13.71%177.22M37.65%88.04M74.85%45.32M27.59%225.34M28.45%155.85M-21.84%63.96M
Cash outflows from operating activities -38.35%469.16M-42.00%322.32M-45.48%178.16M-15.79%908.4M-6.85%761.05M6.32%555.71M22.24%326.76M-12.65%1.08B-14.02%817.03M-17.69%522.67M
Net cash flows from operating activities -104.49%-4.22M-269.08%-31.02M28.02%-19.33M-10.02%200.8M2.13%93.79M-84.36%18.35M-125.49%-26.85M51.92%223.15M116.38%91.83M204.36%117.34M
Investing cash flow
Cash received from disposal of investments 160.79%145.72M205.82%128.95M564.14%62.05M342.74%86.56M277.37%55.88M246.03%42.17M-23.33%9.34M242.24%19.55M151.14%14.81M106.69%12.19M
Cash received from returns on investments -32.72%25.53M17.86%19.68M6.08%16.3M14.77%39.88M60.10%37.94M-14.48%16.7M-17.49%15.36M122.15%34.75M76.58%23.7M53.69%19.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.31%45.62K-63.51%34.35K-50.43%5.98K-42.87%54.72K309.23%112.12K936.17%94.14K100.74%12.07K28.43%95.77K-57.25%27.4K-73.59%9.09K
Cash inflows from investing activities 82.37%171.29M152.16%148.67M216.98%78.36M132.55%126.49M143.77%93.93M85.87%58.96M-19.77%24.72M153.84%54.39M98.82%38.53M70.23%31.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.56%16.1M-70.17%6.79M-77.13%1.75M22.31%39.31M7.90%29.04M22.87%22.75M-21.40%7.64M-13.06%32.14M-5.68%26.92M-17.71%18.52M
Cash paid to acquire investments -6.18%303.29M-29.74%204.66M14.38%150.15M244.57%454.34M169.76%323.28M343.63%291.29M165.82%131.27M93.65%131.86M3,591.44%119.84M656,514.43%65.66M
Cash paid relating to other investing activities --0--------3,233.96%18.74M--18.74M----------562.14K--------
Cash outflows from investing activities -13.93%319.39M-32.67%211.45M9.35%151.89M211.37%512.39M152.84%371.07M273.08%314.05M135.02%138.91M56.64%164.56M361.72%146.76M273.93%84.18M
Net cash flows from investing activities 46.56%-148.1M75.39%-62.78M35.60%-73.54M-250.29%-385.9M-156.07%-277.14M-386.27%-255.09M-303.60%-114.19M-31.73%-110.17M-772.42%-108.23M-1,252.85%-52.46M
Financing cash flow
Cash received from capital contributions --------------15.29M--15.29M--15.29M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------5.19M--------------------
Cash inflows from financing activities --------------15.29M--15.29M--15.29M----------------
Dividend interest payment 0.21%14.29M0.21%14.29M-----0.00%14.26M-0.00%14.26M0.08%14.26M------14.26M--14.26M--14.25M
Cash payments relating to other financing activities 41,355.83%5.07M41,238.13%5.07M----632.32%8.61M-96.88%12.22K-94.96%12.25K------1.18M--392.18K--243.06K
Cash outflows from financing activities 35.62%19.36M35.61%19.36M----48.17%22.87M-2.60%14.27M-1.51%14.27M------15.44M--14.65M--14.49M
Net cash flows from financing activities -1,991.95%-19.36M-1,993.07%-19.36M----50.91%-7.58M106.98%1.02M107.06%1.02M-------15.44M---14.65M---14.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.61%1.38M-81.62%5.51M117.82%1.89M-84.93%13.69M-75.98%25.61M-46.42%29.97M-233.18%-10.6M414.03%90.82M1,030.50%106.6M625.05%55.93M
Net increase in cash and cash equivalents -8.66%-170.29M47.68%-107.65M40.00%-90.98M-195.02%-178.99M-307.41%-156.72M-293.52%-205.75M-278.39%-151.64M448.65%188.37M306.70%75.56M342.59%106.32M
Add:Begin period cash and cash equivalents -8.27%1.99B-8.27%1.99B-8.27%1.99B9.53%2.17B9.53%2.17B9.53%2.17B9.53%2.17B1.77%1.98B1.77%1.98B1.77%1.98B
End period cash equivalent -9.59%1.82B-4.13%1.88B-5.88%1.9B-8.27%1.99B-2.14%2.01B-5.94%1.96B-2.34%2.01B9.53%2.17B4.66%2.05B5.93%2.08B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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