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300423 Sunfly Intelligent Technology

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  • 5.04
  • +0.18+3.70%
Market Closed Jul 26 15:00 CST
2.51BMarket Cap-1438P/E (TTM)

Sunfly Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-74.43%169.21M
-19.45%2.3B
-19.09%1.91B
-12.97%1.31B
-5.27%661.78M
-17.31%2.86B
11.37%2.36B
8.89%1.51B
17.32%698.57M
3.78%3.45B
Refunds of taxes and levies
-13.21%26.93K
8,212.51%13.42M
-84.64%32.49K
-32.09%51.08K
51,415.72%31.03K
--161.4K
688.75%211.46K
180.58%75.22K
-99.46%60.24
----
Cash received relating to other operating activities
32.45%109.58M
-64.71%158.66M
350.12%170.48M
-30.34%19.65M
420.86%82.74M
-41.94%449.64M
78.32%37.87M
116.87%28.21M
109.50%15.89M
705.27%774.45M
Cash inflows from operating activities
-62.55%278.82M
-25.20%2.47B
-13.28%2.08B
-13.29%1.33B
4.21%744.54M
-21.82%3.31B
12.04%2.4B
9.90%1.54B
18.48%714.46M
23.48%4.23B
Goods services cash paid
-69.82%140.2M
7.81%2.08B
2.75%1.82B
-13.93%951.3M
-29.27%464.56M
-21.16%1.93B
14.95%1.77B
11.21%1.11B
18.02%656.84M
23.95%2.45B
Staff behalf paid
-40.43%28.48M
-71.39%167.22M
-76.93%125.23M
-83.07%85.52M
-6.40%47.8M
168.04%584.53M
227.61%542.92M
349.67%505.09M
-21.79%51.07M
-3.76%218.07M
All taxes paid
-29.32%15.2M
-41.06%85.63M
-20.01%74.33M
-1.94%58.43M
-15.48%21.5M
-25.61%145.27M
-39.22%92.92M
-56.96%59.59M
-44.13%25.44M
-23.02%195.27M
Cash paid relating to other operating activities
112.93%128.97M
-62.25%177.61M
45,839.01%139.65M
41.70%70.12M
146.87%60.57M
-33.39%470.54M
-100.21%-305.31K
-26.77%49.48M
-31.47%24.54M
167.64%706.45M
Cash outflows from operating activities
-47.37%312.84M
-19.74%2.52B
-10.31%2.15B
-32.22%1.17B
-21.57%594.43M
-12.27%3.13B
20.04%2.4B
31.03%1.72B
7.78%757.87M
31.20%3.57B
Net cash flows from operating activities
-122.66%-34.02M
-124.69%-42.45M
-7,941.15%-70.54M
190.42%166.17M
445.77%150.12M
-73.79%171.94M
-99.37%899.65K
-315.81%-183.78M
56.65%-43.41M
-6.46%655.91M
Investing cash flow
Cash received from returns on investments
-95.93%196.68K
11.29%14.65M
24.77%12.78M
36.71%10.42M
-4.07%4.84M
-0.50%13.16M
10.77%10.24M
17.44%7.62M
59.37%5.04M
55.14%13.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.63%110K
42.87%508.67K
-38.74%121.26K
-18.05%121.26K
--101.26K
-38.49%356.05K
9,798.23%197.96K
7,298.23%147.96K
----
1,136.69%578.82K
Cash received relating to other investing activities
-95.50%70M
-18.13%4.09B
12.12%3.99B
13.78%3.08B
-3.84%1.56B
27.36%5B
30.69%3.56B
43.98%2.71B
82.83%1.62B
130.56%3.92B
Cash inflows from investing activities
-95.50%70.31M
-18.05%4.11B
12.15%4B
13.85%3.09B
-3.83%1.56B
27.25%5.01B
30.63%3.57B
43.89%2.72B
82.74%1.62B
130.21%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-98.70%279.8K
60.97%52.1M
1,619.97%52.14M
6,769.64%44.84M
10,936.01%21.6M
74.53%32.36M
-15.14%3.03M
-81.11%652.79K
-29.19%195.69K
-46.44%18.54M
Cash paid to acquire investments
----
-71.94%10M
2,111.88%21.4M
-37.11%10.4M
-86.45%2.2M
-83.43%35.64M
---1.06M
-74.40%16.54M
--16.23M
5,275.89%215.04M
 Net cash paid to acquire subsidiaries and other business units
----
--481.99K
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-94.21%100M
-24.45%3.6B
4.28%3.5B
23.06%2.84B
29.53%1.73B
10.49%4.77B
14.20%3.36B
28.06%2.31B
63.56%1.33B
122.18%4.32B
Cash outflows from investing activities
-94.27%100.28M
-24.21%3.66B
6.40%3.58B
24.53%2.89B
29.71%1.75B
6.31%4.84B
14.13%3.36B
24.31%2.32B
65.52%1.35B
111.49%4.55B
Net cash flows from investing activities
84.19%-29.97M
151.35%442.46M
103.94%429.26M
-49.16%200.2M
-169.28%-189.56M
128.84%176.03M
199.85%210.48M
1,925.73%393.79M
275.39%273.62M
-38.71%-610.38M
Financing cash flow
Cash received from capital contributions
----
83.34%5.5M
-44.12%1.9M
--1.9M
--2.15M
--3M
--3.4M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
83.34%5.5M
----
----
----
--3M
----
----
----
----
Cash from borrowing
-68.47%33.6M
-42.67%449.98M
-38.58%350.4M
18.58%350.4M
-54.75%106.57M
-15.24%784.85M
-28.33%570.5M
-43.87%295.5M
-16.49%235.5M
3.64%926M
Cash received relating to other financing activities
--6.54M
--3.34M
--1M
--1M
----
----
----
----
----
----
Cash inflows from financing activities
-63.08%40.14M
-41.76%458.82M
-38.44%353.3M
19.56%353.3M
-53.83%108.72M
-14.92%787.85M
-27.90%573.9M
-43.87%295.5M
-16.49%235.5M
-21.45%926M
Borrowing repayment
-40.67%61.11M
14.91%954.21M
25.03%775.76M
-29.54%243M
-45.90%103M
-18.33%830.37M
-18.34%620.47M
-40.75%344.87M
-7.39%190.37M
-24.49%1.02B
Dividend interest payment
-79.48%1.15M
-30.67%32.91M
-66.56%19.25M
-59.83%13.68M
-36.95%5.59M
-49.96%47.47M
-29.98%57.57M
-55.08%34.05M
-6.64%8.87M
-20.45%94.85M
Cash payments relating to other financing activities
----
-51.76%5.04M
-87.95%1.01M
-87.95%1.01M
----
374.42%10.45M
607.11%8.36M
--8.36M
----
-86.98%2.2M
Cash outflows from financing activities
-42.67%62.26M
11.69%992.16M
15.97%796.02M
-33.46%257.69M
-45.50%108.59M
-20.24%888.29M
-18.59%686.39M
-41.13%387.29M
-8.75%199.24M
-24.88%1.11B
Net cash flows from financing activities
-16,973.31%-22.12M
-431.01%-533.34M
-293.57%-442.72M
204.16%95.61M
-99.64%131.09K
46.50%-100.44M
-138.46%-112.49M
30.15%-91.79M
-43.03%36.26M
38.18%-187.74M
Net cash flow
Net increase in cash and cash equivalents
-119.05%-86.11M
-153.86%-133.33M
-184.94%-84M
290.78%461.98M
-114.75%-39.31M
274.06%247.53M
186.52%98.9M
541.01%118.22M
632.45%266.47M
-234.60%-142.21M
Add:Begin period cash and cash equivalents
-19.66%437.94M
83.18%545.12M
83.18%545.12M
83.18%545.12M
83.18%545.12M
-32.34%297.59M
-32.34%297.59M
-32.34%297.59M
-32.34%297.59M
-8.81%439.8M
End period cash equivalent
-30.44%351.82M
-24.46%411.79M
16.30%461.12M
142.20%1.01B
-10.33%505.81M
83.18%545.12M
21.81%396.48M
0.68%415.8M
18.45%564.05M
-32.34%297.59M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -74.43%169.21M-19.45%2.3B-19.09%1.91B-12.97%1.31B-5.27%661.78M-17.31%2.86B11.37%2.36B8.89%1.51B17.32%698.57M3.78%3.45B
Refunds of taxes and levies -13.21%26.93K8,212.51%13.42M-84.64%32.49K-32.09%51.08K51,415.72%31.03K--161.4K688.75%211.46K180.58%75.22K-99.46%60.24----
Cash received relating to other operating activities 32.45%109.58M-64.71%158.66M350.12%170.48M-30.34%19.65M420.86%82.74M-41.94%449.64M78.32%37.87M116.87%28.21M109.50%15.89M705.27%774.45M
Cash inflows from operating activities -62.55%278.82M-25.20%2.47B-13.28%2.08B-13.29%1.33B4.21%744.54M-21.82%3.31B12.04%2.4B9.90%1.54B18.48%714.46M23.48%4.23B
Goods services cash paid -69.82%140.2M7.81%2.08B2.75%1.82B-13.93%951.3M-29.27%464.56M-21.16%1.93B14.95%1.77B11.21%1.11B18.02%656.84M23.95%2.45B
Staff behalf paid -40.43%28.48M-71.39%167.22M-76.93%125.23M-83.07%85.52M-6.40%47.8M168.04%584.53M227.61%542.92M349.67%505.09M-21.79%51.07M-3.76%218.07M
All taxes paid -29.32%15.2M-41.06%85.63M-20.01%74.33M-1.94%58.43M-15.48%21.5M-25.61%145.27M-39.22%92.92M-56.96%59.59M-44.13%25.44M-23.02%195.27M
Cash paid relating to other operating activities 112.93%128.97M-62.25%177.61M45,839.01%139.65M41.70%70.12M146.87%60.57M-33.39%470.54M-100.21%-305.31K-26.77%49.48M-31.47%24.54M167.64%706.45M
Cash outflows from operating activities -47.37%312.84M-19.74%2.52B-10.31%2.15B-32.22%1.17B-21.57%594.43M-12.27%3.13B20.04%2.4B31.03%1.72B7.78%757.87M31.20%3.57B
Net cash flows from operating activities -122.66%-34.02M-124.69%-42.45M-7,941.15%-70.54M190.42%166.17M445.77%150.12M-73.79%171.94M-99.37%899.65K-315.81%-183.78M56.65%-43.41M-6.46%655.91M
Investing cash flow
Cash received from returns on investments -95.93%196.68K11.29%14.65M24.77%12.78M36.71%10.42M-4.07%4.84M-0.50%13.16M10.77%10.24M17.44%7.62M59.37%5.04M55.14%13.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.63%110K42.87%508.67K-38.74%121.26K-18.05%121.26K--101.26K-38.49%356.05K9,798.23%197.96K7,298.23%147.96K----1,136.69%578.82K
Cash received relating to other investing activities -95.50%70M-18.13%4.09B12.12%3.99B13.78%3.08B-3.84%1.56B27.36%5B30.69%3.56B43.98%2.71B82.83%1.62B130.56%3.92B
Cash inflows from investing activities -95.50%70.31M-18.05%4.11B12.15%4B13.85%3.09B-3.83%1.56B27.25%5.01B30.63%3.57B43.89%2.72B82.74%1.62B130.21%3.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets -98.70%279.8K60.97%52.1M1,619.97%52.14M6,769.64%44.84M10,936.01%21.6M74.53%32.36M-15.14%3.03M-81.11%652.79K-29.19%195.69K-46.44%18.54M
Cash paid to acquire investments -----71.94%10M2,111.88%21.4M-37.11%10.4M-86.45%2.2M-83.43%35.64M---1.06M-74.40%16.54M--16.23M5,275.89%215.04M
 Net cash paid to acquire subsidiaries and other business units ------481.99K--------------------------------
Cash paid relating to other investing activities -94.21%100M-24.45%3.6B4.28%3.5B23.06%2.84B29.53%1.73B10.49%4.77B14.20%3.36B28.06%2.31B63.56%1.33B122.18%4.32B
Cash outflows from investing activities -94.27%100.28M-24.21%3.66B6.40%3.58B24.53%2.89B29.71%1.75B6.31%4.84B14.13%3.36B24.31%2.32B65.52%1.35B111.49%4.55B
Net cash flows from investing activities 84.19%-29.97M151.35%442.46M103.94%429.26M-49.16%200.2M-169.28%-189.56M128.84%176.03M199.85%210.48M1,925.73%393.79M275.39%273.62M-38.71%-610.38M
Financing cash flow
Cash received from capital contributions ----83.34%5.5M-44.12%1.9M--1.9M--2.15M--3M--3.4M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----83.34%5.5M--------------3M----------------
Cash from borrowing -68.47%33.6M-42.67%449.98M-38.58%350.4M18.58%350.4M-54.75%106.57M-15.24%784.85M-28.33%570.5M-43.87%295.5M-16.49%235.5M3.64%926M
Cash received relating to other financing activities --6.54M--3.34M--1M--1M------------------------
Cash inflows from financing activities -63.08%40.14M-41.76%458.82M-38.44%353.3M19.56%353.3M-53.83%108.72M-14.92%787.85M-27.90%573.9M-43.87%295.5M-16.49%235.5M-21.45%926M
Borrowing repayment -40.67%61.11M14.91%954.21M25.03%775.76M-29.54%243M-45.90%103M-18.33%830.37M-18.34%620.47M-40.75%344.87M-7.39%190.37M-24.49%1.02B
Dividend interest payment -79.48%1.15M-30.67%32.91M-66.56%19.25M-59.83%13.68M-36.95%5.59M-49.96%47.47M-29.98%57.57M-55.08%34.05M-6.64%8.87M-20.45%94.85M
Cash payments relating to other financing activities -----51.76%5.04M-87.95%1.01M-87.95%1.01M----374.42%10.45M607.11%8.36M--8.36M-----86.98%2.2M
Cash outflows from financing activities -42.67%62.26M11.69%992.16M15.97%796.02M-33.46%257.69M-45.50%108.59M-20.24%888.29M-18.59%686.39M-41.13%387.29M-8.75%199.24M-24.88%1.11B
Net cash flows from financing activities -16,973.31%-22.12M-431.01%-533.34M-293.57%-442.72M204.16%95.61M-99.64%131.09K46.50%-100.44M-138.46%-112.49M30.15%-91.79M-43.03%36.26M38.18%-187.74M
Net cash flow
Net increase in cash and cash equivalents -119.05%-86.11M-153.86%-133.33M-184.94%-84M290.78%461.98M-114.75%-39.31M274.06%247.53M186.52%98.9M541.01%118.22M632.45%266.47M-234.60%-142.21M
Add:Begin period cash and cash equivalents -19.66%437.94M83.18%545.12M83.18%545.12M83.18%545.12M83.18%545.12M-32.34%297.59M-32.34%297.59M-32.34%297.59M-32.34%297.59M-8.81%439.8M
End period cash equivalent -30.44%351.82M-24.46%411.79M16.30%461.12M142.20%1.01B-10.33%505.81M83.18%545.12M21.81%396.48M0.68%415.8M18.45%564.05M-32.34%297.59M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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