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CN Stock MarketDetailed Quotes
300079 Sumavision Technologies
- 6.69
- +0.03+0.45%
Market Closed Dec 13 15:00 CST
9.55BMarket Cap1672.50P/E (TTM)
6.88High6.58Low1.10MlotVolume6.60Open6.66Pre Close743.80MTurnover8.58%Turnover Ratio514.62P/E (Static)1.43BShares7.1352wk High2.27P/B8.57BFloat Cap3.3452wk Low7.99Limit Up1.28BShs Float18.79Historical High5.33Limit Down4.51%Amplitude2.79Historical Low0.01Dividend TTM6.76Avg Price492.07KlotAsk0.15%Div YieldTTM100Lot Size600.43KlotBid
Sumavision Technologies 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 | -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) | -- | -- |
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.
