CN Stock MarketDetailed Quotes

300259 Suntront Technology

Watchlist

3.80
+0.04+1.06%

Market Closed Dec 18 15:00 CST

4.45BMarket Cap23.03P/E (TTM)

Suntront Technology Key Stats

Cash Flow

All

YOY

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(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

--23K

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

-34.15%115.55M

----

66.67%175.47M

-Including:Cash payments for dividends or profit to minority shareholders

--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

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

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

-37.81%492.57M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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	-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.

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300259 Suntront Technology

Suntront Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow