CN Stock MarketDetailed Quotes

300333 Sinosun Technology

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  • 11.74
  • +0.76+6.92%
Market Closed Nov 7 15:00 CST
3.94BMarket Cap-139761P/E (TTM)

Sinosun Technology Key Stats

All
YOY yoy
Hide blank lines 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
-5.79%100.96M
-11.60%63.48M
-1.75%25.33M
7.36%168.83M
3.96%107.17M
17.44%71.81M
-11.99%25.78M
-31.41%157.26M
-28.08%103.08M
-33.89%61.15M
Refunds of taxes and levies
-45.84%272.5K
-43.12%171.46K
-17.73%108.64K
-41.68%616.93K
-23.19%503.18K
-42.49%301.42K
-65.01%132.05K
-31.49%1.06M
-40.03%655.11K
-19.48%524.11K
Cash received relating to other operating activities
-91.73%400.27K
-93.10%285.9K
-95.83%158.02K
-26.82%5.54M
-32.33%4.84M
330.29%4.15M
413.48%3.79M
-25.15%7.58M
-14.26%7.15M
-83.71%963.57K
Cash inflows from operating activities
-9.67%101.63M
-16.15%63.94M
-13.83%25.59M
5.49%174.99M
1.46%112.51M
21.75%76.25M
-2.31%29.7M
-31.15%165.89M
-27.41%110.89M
-36.77%62.63M
Goods services cash paid
0.46%45.23M
-18.12%25.56M
-27.07%9.13M
49.30%65.1M
30.46%45.02M
36.91%31.22M
133.73%12.52M
-54.52%43.6M
-49.97%34.51M
-46.82%22.8M
Staff behalf paid
-47.06%47.59M
-51.08%32.34M
-44.47%17.87M
-21.49%111.33M
-16.84%89.9M
-13.70%66.1M
-31.78%32.19M
15.88%141.81M
15.32%108.1M
13.31%76.59M
All taxes paid
0.20%12.8M
-17.00%6.94M
24.34%4.21M
5.99%19.73M
-0.63%12.77M
-17.37%8.36M
-51.75%3.39M
-34.13%18.62M
-36.22%12.85M
-13.55%10.12M
Cash paid relating to other operating activities
-18.74%10.3M
-23.40%7.1M
-30.24%3.33M
-32.86%15.96M
-31.67%12.68M
-26.67%9.27M
-31.07%4.77M
-1.49%23.77M
2.31%18.55M
10.21%12.65M
Cash outflows from operating activities
-27.72%115.91M
-37.42%71.94M
-34.66%34.54M
-6.88%212.12M
-7.84%160.36M
-5.90%114.95M
-20.48%52.86M
-15.83%227.8M
-13.43%174.02M
-8.60%122.16M
Net cash flows from operating activities
70.16%-14.28M
79.31%-8.01M
61.37%-8.95M
40.02%-37.13M
24.19%-47.85M
34.99%-38.7M
35.80%-23.16M
-108.42%-61.9M
-30.83%-63.12M
-72.04%-59.53M
Investing cash flow
Cash received from disposal of investments
-83.00%36.9M
-88.89%21.9M
-88.76%19.9M
-65.76%242.09M
-62.70%217.09M
-60.97%197.09M
-40.67%177.09M
83.16%707.01M
75.83%582.01M
118.61%505M
Cash received from returns on investments
156.54%11.93M
182.81%11.85M
1,304.63%9.13M
64.82%4.79M
93.52%4.65M
79.14%4.19M
-32.27%650.07K
-81.16%2.91M
-67.23%2.4M
-66.95%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
625.40%31.87K
645.53%9.27K
299.59%4.97K
1,240.67%6.03K
--4.39K
--1.24K
--1.24K
-98.50%450
----
----
Cash inflows from investing activities
-77.96%48.87M
-83.23%33.76M
-83.66%29.04M
-65.22%246.89M
-62.06%221.75M
-60.33%201.28M
-40.65%177.74M
76.83%709.92M
72.72%584.42M
113.07%507.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.17%29.08K
-6.63%19.23K
-14.02%8.6K
-94.49%38K
-96.90%20.6K
-96.26%20.6K
-84.19%10K
-39.64%689.96K
-32.01%663.46K
-36.72%550.23K
Cash paid to acquire investments
-79.42%49.05M
-81.34%41.03M
-85.44%26.19M
-61.65%248.05M
-57.49%238.38M
-54.39%219.87M
-39.25%179.9M
87.48%646.82M
78.03%560.8M
232.42%482.01M
Cash outflows from investing activities
-79.41%49.08M
-81.33%41.05M
-85.44%26.2M
-61.69%248.09M
-57.54%238.4M
-54.43%219.89M
-39.26%179.91M
87.06%647.51M
77.69%561.46M
230.82%482.56M
Net cash flows from investing activities
98.71%-214.97K
60.84%-7.29M
231.15%2.84M
-101.92%-1.2M
-172.53%-16.65M
-175.10%-18.61M
-166.64%-2.17M
12.82%62.41M
2.51%22.95M
-73.14%24.77M
Financing cash flow
Dividend interest payment
50.00%2.88M
50.00%2.88M
50.00%2.88M
-23.81%7.68M
-20.00%1.92M
-20.00%1.92M
-20.00%1.92M
-65.00%10.08M
-87.50%2.4M
-87.50%2.4M
-Including:Cash payments for dividends or profit to minority shareholders
50.00%2.88M
50.00%2.88M
50.00%2.88M
-23.81%7.68M
-20.00%1.92M
-20.00%1.92M
-20.00%1.92M
-65.00%10.08M
-87.50%2.4M
-87.50%2.4M
Cash payments relating to other financing activities
-54.36%347.29K
-40.87%347.29K
-58.02%173.65K
59.13%934.59K
--760.94K
--587.29K
--413.65K
--587.29K
----
----
Cash outflows from financing activities
20.38%3.23M
28.72%3.23M
30.85%3.05M
-19.24%8.61M
11.71%2.68M
4.47%2.51M
-2.76%2.33M
-62.96%10.67M
-87.50%2.4M
-87.50%2.4M
Net cash flows from financing activities
-20.38%-3.23M
-28.72%-3.23M
-30.85%-3.05M
19.24%-8.61M
-11.71%-2.68M
-4.47%-2.51M
2.76%-2.33M
62.96%-10.67M
87.50%-2.4M
87.50%-2.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.72%-408.77K
-76.25%206.12K
117.29%47.89K
-78.26%371.29K
-59.07%708.18K
869.71%867.78K
-30.70%-277.02K
984.59%1.71M
65,132.96%1.73M
-159.32%-112.74K
Net increase in cash and cash equivalents
72.73%-18.13M
68.93%-18.31M
67.39%-9.11M
-451.02%-46.57M
-62.77%-66.47M
-58.18%-58.94M
21.15%-27.94M
-150.59%-8.45M
9.35%-40.84M
-197.05%-37.26M
Add:Begin period cash and cash equivalents
-43.31%60.95M
-43.31%60.95M
-43.31%60.95M
-7.29%107.52M
-7.29%107.52M
-7.29%107.52M
-7.29%107.52M
-2.83%115.97M
-2.83%115.97M
-2.83%115.97M
End period cash equivalent
4.32%42.82M
-12.23%42.64M
-34.86%51.84M
-43.31%60.95M
-45.37%41.05M
-38.28%48.58M
-1.19%79.58M
-7.29%107.52M
1.13%75.13M
-50.10%78.71M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -5.79%100.96M-11.60%63.48M-1.75%25.33M7.36%168.83M3.96%107.17M17.44%71.81M-11.99%25.78M-31.41%157.26M-28.08%103.08M-33.89%61.15M
Refunds of taxes and levies -45.84%272.5K-43.12%171.46K-17.73%108.64K-41.68%616.93K-23.19%503.18K-42.49%301.42K-65.01%132.05K-31.49%1.06M-40.03%655.11K-19.48%524.11K
Cash received relating to other operating activities -91.73%400.27K-93.10%285.9K-95.83%158.02K-26.82%5.54M-32.33%4.84M330.29%4.15M413.48%3.79M-25.15%7.58M-14.26%7.15M-83.71%963.57K
Cash inflows from operating activities -9.67%101.63M-16.15%63.94M-13.83%25.59M5.49%174.99M1.46%112.51M21.75%76.25M-2.31%29.7M-31.15%165.89M-27.41%110.89M-36.77%62.63M
Goods services cash paid 0.46%45.23M-18.12%25.56M-27.07%9.13M49.30%65.1M30.46%45.02M36.91%31.22M133.73%12.52M-54.52%43.6M-49.97%34.51M-46.82%22.8M
Staff behalf paid -47.06%47.59M-51.08%32.34M-44.47%17.87M-21.49%111.33M-16.84%89.9M-13.70%66.1M-31.78%32.19M15.88%141.81M15.32%108.1M13.31%76.59M
All taxes paid 0.20%12.8M-17.00%6.94M24.34%4.21M5.99%19.73M-0.63%12.77M-17.37%8.36M-51.75%3.39M-34.13%18.62M-36.22%12.85M-13.55%10.12M
Cash paid relating to other operating activities -18.74%10.3M-23.40%7.1M-30.24%3.33M-32.86%15.96M-31.67%12.68M-26.67%9.27M-31.07%4.77M-1.49%23.77M2.31%18.55M10.21%12.65M
Cash outflows from operating activities -27.72%115.91M-37.42%71.94M-34.66%34.54M-6.88%212.12M-7.84%160.36M-5.90%114.95M-20.48%52.86M-15.83%227.8M-13.43%174.02M-8.60%122.16M
Net cash flows from operating activities 70.16%-14.28M79.31%-8.01M61.37%-8.95M40.02%-37.13M24.19%-47.85M34.99%-38.7M35.80%-23.16M-108.42%-61.9M-30.83%-63.12M-72.04%-59.53M
Investing cash flow
Cash received from disposal of investments -83.00%36.9M-88.89%21.9M-88.76%19.9M-65.76%242.09M-62.70%217.09M-60.97%197.09M-40.67%177.09M83.16%707.01M75.83%582.01M118.61%505M
Cash received from returns on investments 156.54%11.93M182.81%11.85M1,304.63%9.13M64.82%4.79M93.52%4.65M79.14%4.19M-32.27%650.07K-81.16%2.91M-67.23%2.4M-66.95%2.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 625.40%31.87K645.53%9.27K299.59%4.97K1,240.67%6.03K--4.39K--1.24K--1.24K-98.50%450--------
Cash inflows from investing activities -77.96%48.87M-83.23%33.76M-83.66%29.04M-65.22%246.89M-62.06%221.75M-60.33%201.28M-40.65%177.74M76.83%709.92M72.72%584.42M113.07%507.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.17%29.08K-6.63%19.23K-14.02%8.6K-94.49%38K-96.90%20.6K-96.26%20.6K-84.19%10K-39.64%689.96K-32.01%663.46K-36.72%550.23K
Cash paid to acquire investments -79.42%49.05M-81.34%41.03M-85.44%26.19M-61.65%248.05M-57.49%238.38M-54.39%219.87M-39.25%179.9M87.48%646.82M78.03%560.8M232.42%482.01M
Cash outflows from investing activities -79.41%49.08M-81.33%41.05M-85.44%26.2M-61.69%248.09M-57.54%238.4M-54.43%219.89M-39.26%179.91M87.06%647.51M77.69%561.46M230.82%482.56M
Net cash flows from investing activities 98.71%-214.97K60.84%-7.29M231.15%2.84M-101.92%-1.2M-172.53%-16.65M-175.10%-18.61M-166.64%-2.17M12.82%62.41M2.51%22.95M-73.14%24.77M
Financing cash flow
Dividend interest payment 50.00%2.88M50.00%2.88M50.00%2.88M-23.81%7.68M-20.00%1.92M-20.00%1.92M-20.00%1.92M-65.00%10.08M-87.50%2.4M-87.50%2.4M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%2.88M50.00%2.88M50.00%2.88M-23.81%7.68M-20.00%1.92M-20.00%1.92M-20.00%1.92M-65.00%10.08M-87.50%2.4M-87.50%2.4M
Cash payments relating to other financing activities -54.36%347.29K-40.87%347.29K-58.02%173.65K59.13%934.59K--760.94K--587.29K--413.65K--587.29K--------
Cash outflows from financing activities 20.38%3.23M28.72%3.23M30.85%3.05M-19.24%8.61M11.71%2.68M4.47%2.51M-2.76%2.33M-62.96%10.67M-87.50%2.4M-87.50%2.4M
Net cash flows from financing activities -20.38%-3.23M-28.72%-3.23M-30.85%-3.05M19.24%-8.61M-11.71%-2.68M-4.47%-2.51M2.76%-2.33M62.96%-10.67M87.50%-2.4M87.50%-2.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.72%-408.77K-76.25%206.12K117.29%47.89K-78.26%371.29K-59.07%708.18K869.71%867.78K-30.70%-277.02K984.59%1.71M65,132.96%1.73M-159.32%-112.74K
Net increase in cash and cash equivalents 72.73%-18.13M68.93%-18.31M67.39%-9.11M-451.02%-46.57M-62.77%-66.47M-58.18%-58.94M21.15%-27.94M-150.59%-8.45M9.35%-40.84M-197.05%-37.26M
Add:Begin period cash and cash equivalents -43.31%60.95M-43.31%60.95M-43.31%60.95M-7.29%107.52M-7.29%107.52M-7.29%107.52M-7.29%107.52M-2.83%115.97M-2.83%115.97M-2.83%115.97M
End period cash equivalent 4.32%42.82M-12.23%42.64M-34.86%51.84M-43.31%60.95M-45.37%41.05M-38.28%48.58M-1.19%79.58M-7.29%107.52M1.13%75.13M-50.10%78.71M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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