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300416 Suzhou Sushi Testing Group

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12.86
+0.12+0.94%

Market Closed Dec 20 15:00 CST

6.54BMarket Cap27.19P/E (TTM)

Suzhou Sushi Testing Group 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

-0.02%1.26B

-3.04%790.18M

5.37%418.73M

8.64%1.91B

15.95%1.26B

25.82%814.97M

23.25%397.37M

20.02%1.76B

-2.60%1.09B

-9.57%647.72M

Refunds of taxes and levies

-81.60%4.93M

-67.05%4.59M

663.37%3.69M

-46.47%27.18M

-43.41%26.82M

-69.83%13.93M

150.22%483.46K

4,169.75%50.77M

1,331.08%47.39M

3,840.16%46.18M

Cash received relating to other operating activities

-11.16%26.65M

-17.24%17.42M

-5.01%8.46M

22.08%58.74M

14.62%29.99M

-16.95%21.05M

56.61%8.91M

27.67%48.12M

-1.34%26.17M

30.86%25.34M

Cash inflows from operating activities

-1.93%1.3B

-4.44%812.19M

5.93%430.88M

7.48%2B

13.51%1.32B

18.17%849.95M

23.90%406.76M

23.49%1.86B

1.27%1.16B

-2.38%719.24M

Goods services cash paid

-24.41%540.23M

-22.32%313.76M

-8.82%240.63M

10.89%885.56M

14.28%714.69M

12.58%403.94M

7.63%263.91M

2.33%798.58M

-9.13%625.41M

-6.04%358.8M

Staff behalf paid

13.07%426.53M

17.28%309.38M

11.23%188.83M

21.24%494.45M

26.42%377.22M

26.44%263.79M

25.45%169.77M

28.50%407.84M

15.95%298.39M

16.67%208.63M

All taxes paid

-9.40%63.64M

-7.28%43.9M

-14.08%25.5M

27.44%103.38M

37.45%70.25M

42.42%47.35M

98.95%29.68M

44.53%81.12M

3.95%51.11M

-19.80%33.24M

Cash paid relating to other operating activities

16.77%106.48M

17.19%68.72M

37.47%37.42M

40.25%142.52M

22.04%91.19M

25.67%58.64M

14.42%27.22M

1.41%101.62M

-5.33%74.72M

-26.17%46.66M

Cash outflows from operating activities

-9.29%1.14B

-4.91%735.75M

0.37%492.38M

17.04%1.63B

19.41%1.25B

19.52%773.7M

17.02%490.58M

10.77%1.39B

-2.24%1.05B

-2.71%647.33M

Net cash flows from operating activities

133.51%159.09M

0.25%76.43M

26.63%-61.5M

-20.89%370.3M

-40.56%68.13M

6.02%76.24M

7.84%-83.82M

87.31%468.08M

50.88%114.61M

0.65%71.92M

Investing cash flow

Cash received from disposal of investments

----

-9.82%5.39M

-58.01%2M

--2M

----

--5.97M

--4.76M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

26.77%2.13M

9.92%670.92K

--9.8K

200.46%1.2M

26.97%1.68M

68.29%610.38K

----

31.41%398.51K

-14.40%1.32M

381.84%362.71K

Cash received relating to other investing activities

----

-99.77%299K

-99.78%299K

Cash inflows from investing activities

-42.18%2.13M

-74.30%670.92K

--9.8K

-1.30%6.59M

-42.39%3.68M

294.49%2.61M

----

-94.90%6.67M

-95.31%6.38M

-99.51%661.71K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-30.06%305.1M

-27.30%234.99M

-13.30%136.06M

74.22%612.58M

103.41%436.24M

128.14%323.24M

183.13%156.93M

-7.94%351.62M

-4.92%214.46M

3.93%141.68M

Cash paid to acquire investments

--9M

--6M

----

-20.02%15.68M

----

100.00%19.6M

-53.21%9.8M

----

Cash paid relating to other investing activities

----

--3M

----

Cash outflows from investing activities

-28.00%314.1M

-25.45%240.99M

-11.39%139.06M

69.24%628.26M

94.52%436.24M

128.14%323.24M

183.13%156.93M

-20.98%371.22M

-30.89%224.26M

-37.62%141.68M

Net cash flows from investing activities

27.88%-311.97M

25.05%-240.32M

11.40%-139.05M

-70.53%-621.67M

-98.53%-432.56M

-127.36%-320.63M

-184.59%-156.93M

-7.58%-364.54M

-15.60%-217.88M

-52.33%-141.02M

Financing cash flow

Cash received from capital contributions

-99.21%1.89M

-99.20%1.89M

137.07%241.75M

403.78%239.55M

1,458.17%238.4M

10,704.55%237.7M

-82.67%101.97M

2,164.29%47.55M

856.25%15.3M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-99.21%1.89M

-99.20%1.89M

137.07%241.75M

403.78%239.55M

1,458.17%238.4M

10,704.55%237.7M

1,189.63%101.97M

2,164.29%47.55M

856.25%15.3M

Cash from borrowing

54.60%621.24M

-3.34%356.84M

31.30%261.52M

-10.22%591.19M

3.23%401.84M

2.05%369.18M

30.93%199.18M

-15.40%658.5M

-22.29%389.27M

-9.13%361.77M

Cash received relating to other financing activities

----

1,489.74%63.59M

--58.05M

Cash inflows from financing activities

-2.85%623.13M

-40.96%358.73M

-39.71%263.41M

1.08%832.94M

29.61%641.39M

39.63%607.58M

183.09%436.88M

-39.88%824.06M

-1.62%494.87M

8.85%435.12M

Borrowing repayment

60.08%542.68M

-5.21%278.52M

23.64%139M

-27.87%487.04M

-6.31%339M

-9.69%293.82M

-40.84%112.42M

25.94%675.18M

7.20%361.85M

38.01%325.35M

Dividend interest payment

21.15%104.55M

21.94%97.2M

-26.25%10.47M

16.49%92.98M

-19.22%86.3M

0.78%79.71M

52.40%14.2M

8.31%79.81M

83.86%106.84M

62.75%79.09M

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

12.42%7.56M

-3.20%6.51M

2.26%2.72M

-55.35%6.73M

7.77%6.73M

638.89%2.66M

164.21%15.06M

492.91%15.06M

179.82%6.24M

Cash payments relating to other financing activities

-56.90%45.06M

3.31%30.75M

105.22%15.89M

30.72%121.54M

26.19%104.55M

233.33%29.77M

251.40%7.74M

-7.63%92.98M

28.98%82.85M

-86.10%8.93M

Cash outflows from financing activities

30.66%692.3M

0.79%406.47M

23.08%165.36M

-17.27%701.56M

-3.93%529.85M

-2.44%403.3M

-33.33%134.36M

19.35%847.97M

19.93%551.54M

18.59%413.37M

Net cash flows from financing activities

-162.01%-69.17M

-123.37%-47.75M

-67.59%98.05M

649.52%131.38M

296.83%111.54M

839.37%204.28M

740.82%302.52M

-103.62%-23.91M

-231.45%-56.67M

-57.50%21.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-38.33%1.5M

-109.80%-202.77K

-442.70%-666.96K

-42.63%2.7M

-48.84%2.43M

-7.23%2.07M

66.95%-122.9K

1,068.73%4.71M

115.24%4.75M

38.81%2.23M

Net increase in cash and cash equivalents

11.95%-220.55M

-456.95%-211.83M

-267.35%-103.16M

-239.09%-117.3M

-61.40%-250.47M

15.73%-38.03M

131.83%61.65M

-85.25%84.34M

-130.92%-155.19M

-242.61%-45.13M

Add:Begin period cash and cash equivalents

-11.32%918.55M

8.86%1.04B

150.56%951.52M

End period cash equivalent

-11.13%698M

-29.17%706.72M

-25.70%815.39M

-11.32%918.55M

-1.37%785.38M

10.09%997.82M

44.82%1.1B

8.86%1.04B

154.79%796.33M

120.32%906.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-0.02%1.26B	-3.04%790.18M	5.37%418.73M	8.64%1.91B	15.95%1.26B	25.82%814.97M	23.25%397.37M	20.02%1.76B	-2.60%1.09B	-9.57%647.72M
Refunds of taxes and levies	-81.60%4.93M	-67.05%4.59M	663.37%3.69M	-46.47%27.18M	-43.41%26.82M	-69.83%13.93M	150.22%483.46K	4,169.75%50.77M	1,331.08%47.39M	3,840.16%46.18M
Cash received relating to other operating activities	-11.16%26.65M	-17.24%17.42M	-5.01%8.46M	22.08%58.74M	14.62%29.99M	-16.95%21.05M	56.61%8.91M	27.67%48.12M	-1.34%26.17M	30.86%25.34M
Cash inflows from operating activities	-1.93%1.3B	-4.44%812.19M	5.93%430.88M	7.48%2B	13.51%1.32B	18.17%849.95M	23.90%406.76M	23.49%1.86B	1.27%1.16B	-2.38%719.24M
Goods services cash paid	-24.41%540.23M	-22.32%313.76M	-8.82%240.63M	10.89%885.56M	14.28%714.69M	12.58%403.94M	7.63%263.91M	2.33%798.58M	-9.13%625.41M	-6.04%358.8M
Staff behalf paid	13.07%426.53M	17.28%309.38M	11.23%188.83M	21.24%494.45M	26.42%377.22M	26.44%263.79M	25.45%169.77M	28.50%407.84M	15.95%298.39M	16.67%208.63M
All taxes paid	-9.40%63.64M	-7.28%43.9M	-14.08%25.5M	27.44%103.38M	37.45%70.25M	42.42%47.35M	98.95%29.68M	44.53%81.12M	3.95%51.11M	-19.80%33.24M
Cash paid relating to other operating activities	16.77%106.48M	17.19%68.72M	37.47%37.42M	40.25%142.52M	22.04%91.19M	25.67%58.64M	14.42%27.22M	1.41%101.62M	-5.33%74.72M	-26.17%46.66M
Cash outflows from operating activities	-9.29%1.14B	-4.91%735.75M	0.37%492.38M	17.04%1.63B	19.41%1.25B	19.52%773.7M	17.02%490.58M	10.77%1.39B	-2.24%1.05B	-2.71%647.33M
Net cash flows from operating activities	133.51%159.09M	0.25%76.43M	26.63%-61.5M	-20.89%370.3M	-40.56%68.13M	6.02%76.24M	7.84%-83.82M	87.31%468.08M	50.88%114.61M	0.65%71.92M
Investing cash flow
Cash received from disposal of investments	----	----	----	-9.82%5.39M	-58.01%2M	--2M	----	--5.97M	--4.76M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	26.77%2.13M	9.92%670.92K	--9.8K	200.46%1.2M	26.97%1.68M	68.29%610.38K	----	31.41%398.51K	-14.40%1.32M	381.84%362.71K
Cash received relating to other investing activities	----	----	----	----	----	----	----	-99.77%299K	-99.78%299K	-99.78%299K
Cash inflows from investing activities	-42.18%2.13M	-74.30%670.92K	--9.8K	-1.30%6.59M	-42.39%3.68M	294.49%2.61M	----	-94.90%6.67M	-95.31%6.38M	-99.51%661.71K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.06%305.1M	-27.30%234.99M	-13.30%136.06M	74.22%612.58M	103.41%436.24M	128.14%323.24M	183.13%156.93M	-7.94%351.62M	-4.92%214.46M	3.93%141.68M
Cash paid to acquire investments	--9M	--6M	----	-20.02%15.68M	----	----	----	100.00%19.6M	-53.21%9.8M	----
Cash paid relating to other investing activities	----	----	--3M	----	----	----	----	----	----	----
Cash outflows from investing activities	-28.00%314.1M	-25.45%240.99M	-11.39%139.06M	69.24%628.26M	94.52%436.24M	128.14%323.24M	183.13%156.93M	-20.98%371.22M	-30.89%224.26M	-37.62%141.68M
Net cash flows from investing activities	27.88%-311.97M	25.05%-240.32M	11.40%-139.05M	-70.53%-621.67M	-98.53%-432.56M	-127.36%-320.63M	-184.59%-156.93M	-7.58%-364.54M	-15.60%-217.88M	-52.33%-141.02M
Financing cash flow
Cash received from capital contributions	-99.21%1.89M	-99.21%1.89M	-99.20%1.89M	137.07%241.75M	403.78%239.55M	1,458.17%238.4M	10,704.55%237.7M	-82.67%101.97M	2,164.29%47.55M	856.25%15.3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-99.21%1.89M	-99.21%1.89M	-99.20%1.89M	137.07%241.75M	403.78%239.55M	1,458.17%238.4M	10,704.55%237.7M	1,189.63%101.97M	2,164.29%47.55M	856.25%15.3M
Cash from borrowing	54.60%621.24M	-3.34%356.84M	31.30%261.52M	-10.22%591.19M	3.23%401.84M	2.05%369.18M	30.93%199.18M	-15.40%658.5M	-22.29%389.27M	-9.13%361.77M
Cash received relating to other financing activities	----	----	----	----	----	----	----	1,489.74%63.59M	--58.05M	--58.05M
Cash inflows from financing activities	-2.85%623.13M	-40.96%358.73M	-39.71%263.41M	1.08%832.94M	29.61%641.39M	39.63%607.58M	183.09%436.88M	-39.88%824.06M	-1.62%494.87M	8.85%435.12M
Borrowing repayment	60.08%542.68M	-5.21%278.52M	23.64%139M	-27.87%487.04M	-6.31%339M	-9.69%293.82M	-40.84%112.42M	25.94%675.18M	7.20%361.85M	38.01%325.35M
Dividend interest payment	21.15%104.55M	21.94%97.2M	-26.25%10.47M	16.49%92.98M	-19.22%86.3M	0.78%79.71M	52.40%14.2M	8.31%79.81M	83.86%106.84M	62.75%79.09M
-Including:Cash payments for dividends or profit to minority shareholders	12.42%7.56M	-3.20%6.51M	2.26%2.72M	-55.35%6.73M	-55.35%6.73M	7.77%6.73M	638.89%2.66M	164.21%15.06M	492.91%15.06M	179.82%6.24M
Cash payments relating to other financing activities	-56.90%45.06M	3.31%30.75M	105.22%15.89M	30.72%121.54M	26.19%104.55M	233.33%29.77M	251.40%7.74M	-7.63%92.98M	28.98%82.85M	-86.10%8.93M
Cash outflows from financing activities	30.66%692.3M	0.79%406.47M	23.08%165.36M	-17.27%701.56M	-3.93%529.85M	-2.44%403.3M	-33.33%134.36M	19.35%847.97M	19.93%551.54M	18.59%413.37M
Net cash flows from financing activities	-162.01%-69.17M	-123.37%-47.75M	-67.59%98.05M	649.52%131.38M	296.83%111.54M	839.37%204.28M	740.82%302.52M	-103.62%-23.91M	-231.45%-56.67M	-57.50%21.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-38.33%1.5M	-109.80%-202.77K	-442.70%-666.96K	-42.63%2.7M	-48.84%2.43M	-7.23%2.07M	66.95%-122.9K	1,068.73%4.71M	115.24%4.75M	38.81%2.23M
Net increase in cash and cash equivalents	11.95%-220.55M	-456.95%-211.83M	-267.35%-103.16M	-239.09%-117.3M	-61.40%-250.47M	15.73%-38.03M	131.83%61.65M	-85.25%84.34M	-130.92%-155.19M	-242.61%-45.13M
Add:Begin period cash and cash equivalents	-11.32%918.55M	-11.32%918.55M	-11.32%918.55M	8.86%1.04B	8.86%1.04B	8.86%1.04B	8.86%1.04B	150.56%951.52M	150.56%951.52M	150.56%951.52M
End period cash equivalent	-11.13%698M	-29.17%706.72M	-25.70%815.39M	-11.32%918.55M	-1.37%785.38M	10.09%997.82M	44.82%1.1B	8.86%1.04B	154.79%796.33M	120.32%906.38M
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	--	--	--	Tianheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianheng 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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