CN Stock MarketDetailed Quotes
300423 Sunfly Intelligent Technology
- 7.24
- +0.17+2.40%
Market Closed Dec 27 15:00 CST
3.60BMarket Cap-3.05P/E (TTM)
7.43High7.10Low94.87KlotVolume7.11Open7.07Pre Close69.26MTurnover2.85%Turnover RatioLossP/E (Static)497.51MShares10.5052wk High2.42P/B2.41BFloat Cap4.1452wk Low8.48Limit Up332.42MShs Float21.96Historical High5.66Limit Down4.67%Amplitude3.69Historical Low--Dividend TTM7.30Avg Price46.38KlotAsk--Div YieldTTM100Lot Size47.60KlotBid
Sunfly Intelligent Technology 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 | -62.46%718.36M | -66.90%434.23M | -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 |
| Refunds of taxes and levies | 2,312.84%783.9K | 1,300.47%715.4K | -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 |
| Cash received relating to other operating activities | -63.60%62.05M | 157.39%50.59M | 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 |
| Cash inflows from operating activities | -62.51%781.19M | -63.54%485.53M | -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 |
| Goods services cash paid | -64.30%648.11M | -60.57%375.09M | -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 |
| Staff behalf paid | -23.37%95.97M | -24.13%64.88M | -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 |
| All taxes paid | -34.24%48.88M | -45.35%31.93M | -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 |
| Cash paid relating to other operating activities | -4.20%133.78M | 26.70%88.84M | 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 |
| Cash outflows from operating activities | -56.99%926.74M | -51.88%560.74M | -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 |
| Net cash flows from operating activities | -106.32%-145.54M | -145.26%-75.21M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --11.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -97.40%332.58K | -96.81%332.58K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.34%116K | -9.29%110K | 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 |
| Cash received relating to other investing activities | -97.49%100M | -96.75%100M | -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 |
| Cash inflows from investing activities | -97.22%111.46M | -96.75%100.44M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.89%3.19M | -98.53%659.34K | -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 |
| Cash paid to acquire investments | -48.04%11.12M | -99.28%74.58K | ---- | -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 |
| Net cash paid to acquire subsidiaries and other business units | --980K | --980K | ---- | --481.99K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -95.72%150M | -96.47%100M | -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 |
| Cash outflows from investing activities | -95.38%165.28M | -96.48%101.71M | -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 |
| Net cash flows from investing activities | -112.54%-53.82M | -100.63%-1.27M | 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 |
| 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 | -71.84%98.67M | -71.84%98.67M | -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 |
| Cash received relating to other financing activities | 1,278.46%13.79M | 1,278.46%13.79M | --6.54M | --3.34M | --1M | --1M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -68.17%112.46M | -68.17%112.46M | -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 |
| Borrowing repayment | -89.20%83.78M | -65.52%83.78M | -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 |
| Dividend interest payment | -88.68%2.18M | -83.50%2.26M | -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 |
| 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 |
| Cash outflows from financing activities | -89.20%85.96M | -66.61%86.04M | -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 |
| Net cash flows from financing activities | 105.98%26.5M | -72.37%26.42M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -105.80%-172.87M | -110.84%-50.06M | -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 |
| Add:Begin period cash and cash equivalents | -24.46%411.79M | -24.46%411.79M | -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 |
| End period cash equivalent | -48.19%238.92M | -64.08%361.73M | -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 |
| 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 | -- | -- | -- | 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.
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