CN Stock MarketDetailed Quotes
300348 Shenzhen Sunline Tech
- 16.92
- +1.05+6.62%
Market Closed Nov 29 15:00 CST
13.68BMarket Cap393.49P/E (TTM)
17.37High15.68Low941.02KlotVolume15.72Open15.87Pre Close1.55BTurnover14.92%Turnover Ratio423.00P/E (Static)808.46MShares22.0052wk High6.77P/B10.67BFloat Cap5.9452wk Low19.04Limit Up630.91MShs Float51.85Historical High12.70Limit Down10.65%Amplitude1.20Historical Low0.01Dividend TTM16.51Avg Price378.56KlotAsk0.06%Div YieldTTM100Lot Size500.75KlotBid
Shenzhen Sunline Tech 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 | 3.11%1.08B | -1.16%624.93M | -11.32%233.31M | 17.84%1.88B | 25.52%1.05B | 56.70%632.26M | 54.42%263.09M | 0.46%1.6B | 16.12%835.67M | -7.00%403.47M |
| Refunds of taxes and levies | -77.25%236.41K | -51.25%228.08K | -31.77%245.37K | 283.05%2.35M | 68.72%1.04M | -9.37%467.89K | 92.10%359.63K | -72.04%612.73K | -51.49%615.87K | -57.12%516.29K |
| Net deposit increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -53.17%8.08M | -44.93%5.73M | -15.02%4.6M | -53.40%15.51M | -61.76%17.26M | -4.73%10.4M | -24.83%5.42M | 38.95%33.28M | -19.86%45.15M | -75.27%10.91M |
| Cash inflows from operating activities | 2.12%1.09B | -1.90%630.89M | -11.42%238.16M | 16.49%1.9B | 21.08%1.07B | 55.01%643.12M | 51.25%268.86M | 0.93%1.63B | 13.40%881.43M | -13.41%414.9M |
| Goods services cash paid | 50.96%182.29M | 42.19%107.97M | 59.94%65.6M | -22.81%157.74M | -11.48%120.75M | -15.90%75.93M | -12.92%41.02M | -4.99%204.34M | -9.81%136.41M | -15.74%90.29M |
| Staff behalf paid | 5.03%1.14B | 9.08%784.81M | 11.77%374.08M | 8.36%1.43B | 5.26%1.08B | 2.19%719.51M | 3.57%334.68M | 17.37%1.32B | 25.61%1.03B | 26.29%704.06M |
| All taxes paid | -4.97%53.9M | 4.03%36.75M | -15.95%19.69M | 23.08%86.21M | 7.21%56.71M | -5.51%35.33M | -11.55%23.42M | 8.62%70.04M | 15.65%52.9M | 25.31%37.39M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -21.31%76.12M | -13.16%55.39M | -33.79%32.44M | -0.05%118.36M | -17.95%96.74M | 3.59%63.78M | 10.26%49M | -33.09%118.43M | -15.09%117.91M | -28.38%61.57M |
| Cash outflows from operating activities | 6.82%1.45B | 10.10%984.91M | 9.75%491.81M | 4.67%1.79B | 1.58%1.36B | 0.14%894.55M | 1.57%448.12M | 8.33%1.71B | 15.68%1.34B | 14.46%893.31M |
| Net cash flows from operating activities | -24.14%-359.29M | -40.81%-354.03M | -41.50%-253.66M | 227.07%105.7M | 36.28%-289.43M | 47.44%-251.43M | 31.95%-179.26M | -348.77%-83.18M | -20.38%-454.19M | -58.77%-478.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | ---- | ---- | --0 | --0 | ---- | ---- | 0.00%250K | 0.00%250K | 0.00%250K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.35%7.18K | --2.5K | --2.5K | -96.87%7.16K | -44.34%7.16K | ---- | ---- | 20,123.81%228.53K | 1,037.61%12.86K | --6.66K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --5M | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 0.35%7.18K | --2.5K | --2.5K | 946.36%5.01M | -97.28%7.16K | ---- | ---- | -98.83%478.53K | -96.30%262.86K | -96.39%256.66K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.95%39.55M | -0.75%23.58M | -12.99%6.37M | -8.95%54.4M | -24.67%38.41M | -41.96%23.76M | -41.05%7.32M | 6.27%59.74M | 44.79%51M | 85.50%40.93M |
| Cash paid to acquire investments | --0 | --0 | ---- | --0 | --0 | ---- | ---- | -76.52%1.38M | -65.84%1.38M | -0.91%3.17M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --987.1K | --987.1K | --987.1K | --987.1K | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --154.19K | --154.19K | --154.19K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -0.02%39.55M | -5.30%23.58M | -23.33%6.37M | -9.13%55.54M | -24.47%39.56M | -43.55%24.9M | -34.37%8.31M | -9.51%61.12M | 33.44%52.37M | 74.55%44.1M |
| Net cash flows from investing activities | 0.02%-39.54M | 5.31%-23.58M | 23.36%-6.37M | 16.67%-50.53M | 24.10%-39.55M | 43.22%-24.9M | 33.04%-8.31M | -129.01%-60.64M | -62.11%-52.11M | -141.40%-43.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --412.17M | --1.1K | ---- | -87.35%7.31M | --0 | ---- | ---- | --57.8M | --57.92M | --125K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -10.83%526.1M | -2.59%526M | 3.57%145M | -0.65%820M | -21.38%590M | -16.92%540M | 39.72%140M | 65.47%825.4M | 114.40%750.4M | 231.19%650M |
| Cash received relating to other financing activities | --17.77M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 62.04%956.04M | -2.59%526M | 3.57%145M | -6.33%827.31M | -27.01%590M | -16.94%540M | 39.72%140M | 77.06%883.2M | 130.95%808.32M | 231.25%650.13M |
| Borrowing repayment | -5.58%522.48M | -19.99%418.74M | -21.23%188.74M | 25.64%883.34M | 21.90%553.34M | 48.03%523.34M | 379.20%239.6M | 96.57%703.08M | 12,045.48%453.94M | --353.54M |
| Dividend interest payment | 3.90%14.19M | 74.94%12.1M | -27.82%1.82M | -57.75%17.5M | -65.65%13.65M | -81.29%6.92M | -22.12%2.53M | -31.37%41.41M | -34.72%39.75M | -35.03%36.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -15.84%8.56M | -67.70%1.89M | -3.37%1.69M | -15.56%9.97M | -4.41%10.18M | 972.95%5.86M | 301.83%1.75M | 104.84%11.81M | 169.92%10.65M | -6.67%546.06K |
| Cash outflows from financing activities | -5.53%545.23M | -19.28%432.73M | -21.17%192.26M | 20.43%910.81M | 14.44%577.17M | 37.10%536.11M | 354.33%243.88M | 78.46%756.3M | 635.47%504.33M | 580.51%391.03M |
| Net cash flows from financing activities | 3,101.43%410.81M | 2,298.88%93.27M | 54.51%-47.26M | -165.80%-83.5M | -95.78%12.83M | -98.50%3.89M | -323.30%-103.88M | 69.11%126.9M | 8.02%303.99M | 86.66%259.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 3.64%1.11M | -303.47%-5.31M | -396.91%-1.05M | -71.03%1.4M | -40.20%1.07M | 266.01%2.61M | 108.19%355.3K | 192.17%4.82M | 188.12%1.78M | 40.00%-1.57M |
| Net increase in cash and cash equivalents | 104.15%13.08M | -7.34%-289.64M | -5.92%-308.33M | -122.49%-26.93M | -57.13%-315.08M | -1.92%-269.83M | -24.59%-291.09M | -115.77%-12.11M | -54.20%-200.52M | -44.43%-264.74M |
| Add:Begin period cash and cash equivalents | -5.01%511.18M | -5.01%511.18M | -5.01%511.18M | -2.20%538.11M | -2.20%538.13M | -2.20%538.11M | -2.20%538.11M | 16.22%550.22M | 16.22%550.22M | 16.22%550.22M |
| End period cash equivalent | 135.04%524.26M | -17.42%221.54M | -17.88%202.85M | -5.01%511.18M | -36.21%223.06M | -6.02%268.28M | -21.97%247.02M | -2.20%538.11M | 1.83%349.7M | -1.61%285.48M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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