CN Stock MarketDetailed Quotes

300333 Sinosun Technology

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  • 5.20
  • +0.01+0.19%
Market Closed Sep 13 15:00 CST
1.75BMarket Cap-50000P/E (TTM)

Sinosun Technology Key Stats

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
-11.60%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
-22.02%29.29M
Refunds of taxes and levies
-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
64.37%377.35K
Cash received relating to other operating activities
-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
-73.68%738.36K
Cash inflows from operating activities
-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
-25.10%30.4M
Goods services cash paid
-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
-74.65%5.35M
Staff behalf paid
-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
11.61%47.18M
All taxes paid
-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
16.76%7.02M
Cash paid relating to other operating activities
-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
22.18%6.92M
Cash outflows from operating activities
-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
-11.45%66.48M
Net cash flows from operating activities
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
-4.63%-36.07M
Investing cash flow
Cash received from disposal of investments
-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
889.93%298.5M
Cash received from returns on investments
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
-85.72%959.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-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
712.07%299.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
105.32%63.25K
Cash paid to acquire investments
-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
887.15%296.14M
Cash outflows from investing activities
-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
886.35%296.21M
Net cash flows from investing activities
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
-52.49%3.25M
Financing cash flow
Dividend interest payment
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
-85.29%2.4M
-Including:Cash payments for dividends or profit to minority shareholders
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
-85.29%2.4M
Cash payments relating to other financing activities
-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
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
-85.29%2.4M
Net cash flows from financing activities
-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
85.29%-2.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-233.08%-211.95K
Net increase in cash and cash equivalents
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
19.09%-35.43M
Add:Begin period cash and cash equivalents
-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
-2.83%115.97M
End period cash equivalent
-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
6.60%80.54M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -11.60%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-22.02%29.29M
Refunds of taxes and levies -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%524.11K64.37%377.35K
Cash received relating to other operating activities -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-73.68%738.36K
Cash inflows from operating activities -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-25.10%30.4M
Goods services cash paid -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-74.65%5.35M
Staff behalf paid -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%76.59M11.61%47.18M
All taxes paid -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%10.12M16.76%7.02M
Cash paid relating to other operating activities -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%12.65M22.18%6.92M
Cash outflows from operating activities -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-11.45%66.48M
Net cash flows from operating activities 79.31%-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-4.63%-36.07M
Investing cash flow
Cash received from disposal of investments -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%505M889.93%298.5M
Cash received from returns on investments 182.81%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-85.72%959.82K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 645.53%9.27K299.59%4.97K1,240.67%6.03K--4.39K--1.24K--1.24K-98.50%450------------
Cash inflows from investing activities -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%507.34M712.07%299.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%550.23K105.32%63.25K
Cash paid to acquire investments -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%482.01M887.15%296.14M
Cash outflows from investing activities -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%482.56M886.35%296.21M
Net cash flows from investing activities 60.84%-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-52.49%3.25M
Financing cash flow
Dividend interest payment 50.00%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-85.29%2.4M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%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-85.29%2.4M
Cash payments relating to other financing activities -40.87%347.29K-58.02%173.65K59.13%934.59K--760.94K--587.29K--413.65K--587.29K------------
Cash outflows from financing activities 28.72%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-85.29%2.4M
Net cash flows from financing activities -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%-2.4M85.29%-2.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-233.08%-211.95K
Net increase in cash and cash equivalents 68.93%-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%-37.26M19.09%-35.43M
Add:Begin period cash and cash equivalents -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-2.83%115.97M
End period cash equivalent -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%78.71M6.60%80.54M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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