CN Stock MarketDetailed Quotes

300259 Suntront Technology

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  • 3.23
  • +0.01+0.31%
Trading Oct 17 11:10 CST
3.78BMarket Cap21.11P/E (TTM)

Suntront Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
3.71%198.77M
Refunds of taxes and levies
-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
-52.22%6.01M
Cash received relating to other operating activities
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
-14.19%23.43M
Cash inflows from operating activities
-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
-1.44%228.21M
Goods services cash paid
-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
-15.81%100.95M
Staff behalf paid
-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
5.86%57.5M
All taxes paid
-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
-12.80%47.07M
Cash paid relating to other operating activities
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
-15.34%43.04M
Cash outflows from operating activities
-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
-10.92%248.57M
Net cash flows from operating activities
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
57.15%-20.36M
Investing cash flow
Cash received from disposal of investments
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
92.77%423.61M
Cash received from returns on investments
-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
302.79%9.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
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
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
94.93%432.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
324.29%43.89M
Cash paid to acquire investments
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
100.34%520.32M
Cash outflows from investing activities
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
108.91%564.21M
Net cash flows from investing activities
-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
-173.57%-131.38M
Financing cash flow
Dividend interest payment
-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
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-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
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
-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
-174.89%-239.74K
Net increase in cash and cash equivalents
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
-59.62%-151.97M
Add:Begin period cash and cash equivalents
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
56.75%792.09M
End period cash equivalent
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
56.08%640.12M
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 (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.09B1.52%762.25M-4.10%441.99M3.71%198.77M
Refunds of taxes and levies -28.33%14.41M-3.47%11.54M-3.18%42.68M21.62%37.31M-10.30%20.11M99.03%11.96M2.83%44.09M-14.01%30.68M-3.47%22.42M-52.22%6.01M
Cash received relating to other operating activities 61.79%53.38M59.51%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-14.19%23.43M
Cash inflows from operating activities -7.19%445.71M0.57%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-1.44%228.21M
Goods services cash paid -29.23%185.02M-37.47%73.03M10.01%487.44M14.84%379.29M26.89%261.43M15.69%116.8M-22.57%443.09M-28.00%330.26M-27.61%206.03M-15.81%100.95M
Staff behalf paid -2.21%98.51M-13.04%45.43M0.05%187.05M-0.31%147.09M-1.61%100.73M-9.13%52.25M2.82%186.95M6.04%147.55M6.35%102.38M5.86%57.5M
All taxes paid -29.05%50.89M-33.56%26.54M-2.81%133.87M-4.80%101.29M1.51%71.73M-15.14%39.95M1.66%137.75M4.87%106.39M-1.62%70.66M-12.80%47.07M
Cash paid relating to other operating activities 16.98%90.64M23.82%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-15.34%43.04M
Cash outflows from operating activities -16.88%425.05M-23.13%186.24M3.56%971.78M4.69%742.09M11.81%511.37M-2.53%242.29M-15.02%938.36M-17.63%708.85M-16.72%457.35M-10.92%248.57M
Net cash flows from operating activities 166.36%20.66M243.00%33.71M-20.01%228.38M-73.69%40.16M-160.35%-31.13M-15.81%-23.58M29.64%285.52M2,430.96%152.63M396.96%51.59M57.15%-20.36M
Investing cash flow
Cash received from disposal of investments 116.23%2.33B140.43%1.12B98.19%2.74B71.06%1.73B67.55%1.08B10.39%467.63M-13.33%1.38B-26.32%1.01B-3.44%642.6M92.77%423.61M
Cash received from returns on investments -29.78%22.92M-72.56%3.82M17.85%34.22M37.19%39.62M45.95%32.64M50.94%13.92M-9.43%29.04M-18.92%28.88M52.35%22.36M302.79%9.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------643.43%260.2K-34.29%23K-34.29%23K--23K133.33%35K133.33%35K133.33%35K----
Cash inflows from investing activities 111.93%2.35B134.26%1.13B96.55%2.78B70.12%1.77B66.82%1.11B11.26%481.57M-13.25%1.41B-26.13%1.04B-2.23%665M94.93%432.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.42%104.8M55.17%56.69M3.10%131.85M-13.24%85.12M5.24%58.08M-16.75%36.54M282.13%127.89M343.79%98.11M227.71%55.19M324.29%43.89M
Cash paid to acquire investments 121.33%2.22B117.93%1.2B55.82%2.6B41.45%1.71B27.35%1B5.53%549.07M22.67%1.67B8.39%1.21B30.81%786.59M100.34%520.32M
Cash outflows from investing activities 119.09%2.32B114.02%1.25B52.07%2.73B37.34%1.79B25.90%1.06B3.79%585.61M18.85%1.8B9.36%1.3B24.53%841.78M108.91%564.21M
Net cash flows from investing activities -41.30%29.07M-20.33%-125.19M110.85%41.83M93.29%-17.56M128.01%49.51M20.81%-104.04M-434.40%-385.58M-219.60%-261.56M-4,305.71%-176.78M-173.57%-131.38M
Financing cash flow
Dividend interest payment -31.14%79.57M-----1.23%173.31M-1.23%173.31M-34.15%115.55M----66.67%175.47M66.67%175.47M66.67%175.47M----
-Including:Cash payments for dividends or profit to minority shareholders --50------------------------------------
Cash payments relating to other financing activities 183.35%54.07M1,391.09%32.91M-30.87%20.52M--20.52M--19.08M--2.21M9,176.31%29.68M------------
Cash outflows from financing activities -0.74%133.64M1,391.09%32.91M-5.52%193.83M10.46%193.82M-23.27%134.63M--2.21M94.27%205.15M66.16%175.47M66.16%175.47M----
Net cash flows from financing activities 0.74%-133.64M-1,391.09%-32.91M5.52%-193.83M-10.46%-193.82M23.27%-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 -84.18%448.5K123.77%196.18K-78.79%1.21M-64.25%2.44M2.72%2.83M-244.33%-825.5K601.80%5.69M2,482.92%6.82M692.70%2.76M-174.89%-239.74K
Net increase in cash and cash equivalents 26.41%-83.46M4.94%-124.19M125.90%77.59M39.19%-168.78M61.93%-113.42M14.03%-130.65M-230.80%-299.52M-333.58%-277.57M-149.84%-297.9M-59.62%-151.97M
Add:Begin period cash and cash equivalents 15.75%570.15M15.75%570.15M-37.81%492.57M-37.81%492.57M-37.81%492.57M-37.81%492.57M40.67%792.09M40.67%792.09M40.67%792.09M56.75%792.09M
End period cash equivalent 28.36%486.69M23.22%445.96M15.75%570.15M-37.07%323.78M-23.28%379.15M-43.46%361.92M-37.81%492.57M-24.55%514.52M11.34%494.18M56.08%640.12M
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 ----Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

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Price Target

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