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CN Stock MarketDetailed Quotes
300259 Suntront Technology
- 3.93
- -0.12-2.96%
Market Closed Dec 13 15:00 CST
4.60BMarket Cap23.82P/E (TTM)
4.06High3.93Low204.30KlotVolume4.05Open4.05Pre Close81.45MTurnover1.75%Turnover Ratio21.48P/E (Static)1.17BShares4.2252wk High1.61P/B4.60BFloat Cap2.2352wk Low4.86Limit Up1.17BShs Float10.48Historical High3.24Limit Down3.21%Amplitude0.43Historical Low0.09Dividend TTM3.99Avg Price109.74KlotAsk2.29%Div YieldTTM100Lot Size88.36KlotBid
Suntront 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 | -11.09%619.78M | -11.52%377.93M | -2.88%188.95M | -0.28%1.08B | -8.55%697.05M | -3.36%427.14M | -2.12%194.56M | -6.41%1.09B | 1.52%762.25M | -4.10%441.99M |
| Refunds of taxes and levies | -29.62%26.26M | -28.33%14.41M | -3.47%11.54M | -3.18%42.68M | 21.62%37.31M | -10.30%20.11M | 99.03%11.96M | 2.83%44.09M | -14.01%30.68M | -3.47%22.42M |
| Cash received relating to other operating activities | 81.70%87.01M | 61.79%53.38M | 59.51%19.46M | -20.64%74.22M | -30.16%47.88M | -25.91%32.99M | -47.94%12.2M | -22.60%93.52M | -14.43%68.56M | -6.58%44.53M |
| Cash inflows from operating activities | -6.29%733.04M | -7.19%445.71M | 0.57%219.95M | -1.94%1.2B | -9.20%782.25M | -5.64%480.24M | -4.16%218.72M | -7.59%1.22B | -0.59%861.49M | -4.29%508.94M |
| Goods services cash paid | -22.83%292.7M | -29.23%185.02M | -37.47%73.03M | 10.01%487.44M | 14.84%379.29M | 26.89%261.43M | 15.69%116.8M | -22.57%443.09M | -28.00%330.26M | -27.61%206.03M |
| Staff behalf paid | -3.79%141.52M | -2.21%98.51M | -13.04%45.43M | 0.05%187.05M | -0.31%147.09M | -1.61%100.73M | -9.13%52.25M | 2.82%186.95M | 6.04%147.55M | 6.35%102.38M |
| All taxes paid | -35.79%65.03M | -29.05%50.89M | -33.56%26.54M | -2.81%133.87M | -4.80%101.29M | 1.51%71.73M | -15.14%39.95M | 1.66%137.75M | 4.87%106.39M | -1.62%70.66M |
| Cash paid relating to other operating activities | 38.31%158.25M | 16.98%90.64M | 23.82%41.23M | -4.20%163.41M | -8.21%114.42M | -1.03%77.48M | -22.63%33.3M | -20.51%170.57M | -22.72%124.66M | -18.82%78.28M |
| Cash outflows from operating activities | -11.40%657.51M | -16.88%425.05M | -23.13%186.24M | 3.56%971.78M | 4.69%742.09M | 11.81%511.37M | -2.53%242.29M | -15.02%938.36M | -17.63%708.85M | -16.72%457.35M |
| Net cash flows from operating activities | 88.10%75.54M | 166.36%20.66M | 243.00%33.71M | -20.01%228.38M | -73.69%40.16M | -160.35%-31.13M | -15.81%-23.58M | 29.64%285.52M | 2,430.96%152.63M | 396.96%51.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.14%3.04B | 116.23%2.33B | 140.43%1.12B | 98.19%2.74B | 71.06%1.73B | 67.55%1.08B | 10.39%467.63M | -13.33%1.38B | -26.32%1.01B | -3.44%642.6M |
| Cash received from returns on investments | -33.82%26.22M | -29.78%22.92M | -72.56%3.82M | 17.85%34.22M | 37.19%39.62M | 45.95%32.64M | 50.94%13.92M | -9.43%29.04M | -18.92%28.88M | 52.35%22.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 260.87%83K | ---- | ---- | 643.43%260.2K | -34.29%23K | -34.29%23K | --23K | 133.33%35K | 133.33%35K | 133.33%35K |
| Cash inflows from investing activities | 72.71%3.06B | 111.93%2.35B | 134.26%1.13B | 96.55%2.78B | 70.12%1.77B | 66.82%1.11B | 11.26%481.57M | -13.25%1.41B | -26.13%1.04B | -2.23%665M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 54.02%131.11M | 80.42%104.8M | 55.17%56.69M | 3.10%131.85M | -13.24%85.12M | 5.24%58.08M | -16.75%36.54M | 282.13%127.89M | 343.79%98.11M | 227.71%55.19M |
| Cash paid to acquire investments | 74.19%2.97B | 121.33%2.22B | 117.93%1.2B | 55.82%2.6B | 41.45%1.71B | 27.35%1B | 5.53%549.07M | 22.67%1.67B | 8.39%1.21B | 30.81%786.59M |
| Cash outflows from investing activities | 73.23%3.1B | 119.09%2.32B | 114.02%1.25B | 52.07%2.73B | 37.34%1.79B | 25.90%1.06B | 3.79%585.61M | 18.85%1.8B | 9.36%1.3B | 24.53%841.78M |
| Net cash flows from investing activities | -126.36%-39.75M | -41.30%29.07M | -20.33%-125.19M | 110.85%41.83M | 93.29%-17.56M | 128.01%49.51M | 20.81%-104.04M | -434.40%-385.58M | -219.60%-261.56M | -4,305.71%-176.78M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -54.09%79.57M | -31.14%79.57M | ---- | -1.23%173.31M | -1.23%173.31M | -34.15%115.55M | ---- | 66.67%175.47M | 66.67%175.47M | 66.67%175.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | --50 | --50 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 163.55%54.07M | 183.35%54.07M | 1,391.09%32.91M | -30.87%20.52M | --20.52M | --19.08M | --2.21M | 9,176.31%29.68M | ---- | ---- |
| Cash outflows from financing activities | -31.05%133.64M | -0.74%133.64M | 1,391.09%32.91M | -5.52%193.83M | 10.46%193.82M | -23.27%134.63M | --2.21M | 94.27%205.15M | 66.16%175.47M | 66.16%175.47M |
| Net cash flows from financing activities | 31.05%-133.64M | 0.74%-133.64M | -1,391.09%-32.91M | 5.52%-193.83M | -10.46%-193.82M | 23.27%-134.63M | ---2.21M | -94.61%-205.15M | -66.16%-175.47M | -66.16%-175.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -113.36%-325.87K | -84.18%448.5K | 123.77%196.18K | -78.79%1.21M | -64.25%2.44M | 2.72%2.83M | -244.33%-825.5K | 601.80%5.69M | 2,482.92%6.82M | 692.70%2.76M |
| Net increase in cash and cash equivalents | 41.83%-98.17M | 26.41%-83.46M | 4.94%-124.19M | 125.90%77.59M | 39.19%-168.78M | 61.93%-113.42M | 14.03%-130.65M | -230.80%-299.52M | -333.58%-277.57M | -149.84%-297.9M |
| Add:Begin period cash and cash equivalents | 15.75%570.15M | 15.75%570.15M | 15.75%570.15M | -37.81%492.57M | -37.81%492.57M | -37.81%492.57M | -37.81%492.57M | 40.67%792.09M | 40.67%792.09M | 40.67%792.09M |
| End period cash equivalent | 45.77%471.98M | 28.36%486.69M | 23.22%445.96M | 15.75%570.15M | -37.07%323.78M | -23.28%379.15M | -43.46%361.92M | -37.81%492.57M | -24.55%514.52M | 11.34%494.18M |
| 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 | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.
