CN Stock MarketDetailed Quotes

300079 Sumavision Technologies

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  • 3.88
  • +0.11+2.92%
Market Closed Jul 26 15:00 CST
5.54BMarket Cap352.73P/E (TTM)

Sumavision Technologies 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
-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
-24.32%244.77M
22.74%1.27B
Refunds of taxes and levies
-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
72.07%7.41M
-20.64%26.46M
Cash received relating to other operating activities
-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
34.78%120.47M
-49.44%87.91M
Cash inflows from operating activities
-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
-10.66%372.65M
11.46%1.38B
Goods services cash paid
-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
-28.78%144.12M
30.77%754.99M
Staff behalf paid
-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
-12.11%83.2M
64.27%250.83M
All taxes paid
-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
-2.92%14.07M
-31.35%52.59M
Cash paid relating to other operating activities
-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
-45.15%25.92M
-11.11%176.61M
Cash outflows from operating activities
-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
-25.49%267.31M
22.84%1.24B
Net cash flows from operating activities
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
80.57%105.34M
-37.37%146.88M
Investing cash flow
Cash received from disposal of investments
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
542.82%12.19M
-82.57%5.71M
Cash received from returns on investments
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
273.09%18.62M
20.15%15.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-46.79%6.01K
90.14%74.57K
Cash inflows from investing activities
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
346.70%30.81M
-53.25%21.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-21.03%9.72M
-15.04%36.97M
Cash paid to acquire investments
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
--49.38M
515.75%68.09M
Cash paid relating to other investing activities
----
3,233.96%18.74M
--18.74M
----
----
--562.14K
----
----
----
----
Cash outflows from investing activities
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
380.05%59.1M
92.51%105.06M
Net cash flows from investing activities
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
-422.54%-28.29M
-857.46%-83.63M
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
--5.19M
----
----
----
----
----
----
Cash inflows from financing activities
----
--15.29M
--15.29M
--15.29M
----
----
----
----
----
----
Dividend interest payment
----
-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
----
632.32%8.61M
-96.88%12.22K
-94.96%12.25K
----
--1.18M
--392.18K
--243.06K
----
----
Cash outflows from financing activities
----
48.17%22.87M
-2.60%14.27M
-1.51%14.27M
----
--15.44M
--14.65M
--14.49M
----
----
Net cash flows from financing activities
----
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
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
2,978.84%7.96M
45.81%-28.92M
Net increase in cash and cash equivalents
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
59.83%85M
-75.65%34.33M
Add:Begin period cash and cash equivalents
-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
1.77%1.98B
7.83%1.94B
End period cash equivalent
-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
3.31%2.06B
1.77%1.98B
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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-24.32%244.77M22.74%1.27B
Refunds of taxes and levies -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%15.4M72.07%7.41M-20.64%26.46M
Cash received relating to other operating activities -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%133.14M34.78%120.47M-49.44%87.91M
Cash inflows from operating activities -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-10.66%372.65M11.46%1.38B
Goods services cash paid -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-28.78%144.12M30.77%754.99M
Staff behalf paid -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-12.11%83.2M64.27%250.83M
All taxes paid -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-2.92%14.07M-31.35%52.59M
Cash paid relating to other operating activities -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-45.15%25.92M-11.11%176.61M
Cash outflows from operating activities -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-25.49%267.31M22.84%1.24B
Net cash flows from operating activities 28.02%-19.33M-10.02%200.8M2.13%93.79M-84.36%18.35M-125.49%-26.85M51.92%223.15M116.38%91.83M204.36%117.34M80.57%105.34M-37.37%146.88M
Investing cash flow
Cash received from disposal of investments 564.14%62.05M342.74%86.56M277.37%55.88M246.03%42.17M-23.33%9.34M242.24%19.55M151.14%14.81M106.69%12.19M542.82%12.19M-82.57%5.71M
Cash received from returns on investments 6.08%16.3M14.77%39.88M60.10%37.94M-14.48%16.7M-17.49%15.36M122.15%34.75M76.58%23.7M53.69%19.52M273.09%18.62M20.15%15.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-46.79%6.01K90.14%74.57K
Cash inflows from investing activities 216.98%78.36M132.55%126.49M143.77%93.93M85.87%58.96M-19.77%24.72M153.84%54.39M98.82%38.53M70.23%31.72M346.70%30.81M-53.25%21.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-21.03%9.72M-15.04%36.97M
Cash paid to acquire investments 14.38%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--49.38M515.75%68.09M
Cash paid relating to other investing activities ----3,233.96%18.74M--18.74M----------562.14K----------------
Cash outflows from investing activities 9.35%151.89M211.37%512.39M152.84%371.07M273.08%314.05M135.02%138.91M56.64%164.56M361.72%146.76M273.93%84.18M380.05%59.1M92.51%105.06M
Net cash flows from investing activities 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-422.54%-28.29M-857.46%-83.63M
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--5.19M------------------------
Cash inflows from financing activities ------15.29M--15.29M--15.29M------------------------
Dividend interest payment -----0.00%14.26M-0.00%14.26M0.08%14.26M------14.26M--14.26M--14.25M--------
Cash payments relating to other financing activities ----632.32%8.61M-96.88%12.22K-94.96%12.25K------1.18M--392.18K--243.06K--------
Cash outflows from financing activities ----48.17%22.87M-2.60%14.27M-1.51%14.27M------15.44M--14.65M--14.49M--------
Net cash flows from financing activities ----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 117.82%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%55.93M2,978.84%7.96M45.81%-28.92M
Net increase in cash and cash equivalents 40.00%-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%106.32M59.83%85M-75.65%34.33M
Add:Begin period cash and cash equivalents -8.27%1.99B9.53%2.17B9.53%2.17B9.53%2.17B9.53%2.17B1.77%1.98B1.77%1.98B1.77%1.98B1.77%1.98B7.83%1.94B
End period cash equivalent -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%2.08B3.31%2.06B1.77%1.98B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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