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300423 Sunfly Intelligent Technology

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  • 7.59
  • +0.47+6.60%
Market Closed Nov 7 15:00 CST
3.78BMarket Cap-3199P/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
(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)
--
--
(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%2.86B11.37%2.36B8.89%1.51B
Refunds of taxes and levies 2,312.84%783.9K1,300.47%715.4K-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
Cash received relating to other operating activities -63.60%62.05M157.39%50.59M32.45%109.58M-64.71%158.66M350.12%170.48M-30.34%19.65M420.86%82.74M-41.94%449.64M78.32%37.87M116.87%28.21M
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%1.33B4.21%744.54M-21.82%3.31B12.04%2.4B9.90%1.54B
Goods services cash paid -64.30%648.11M-60.57%375.09M-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%1.11B
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%47.8M168.04%584.53M227.61%542.92M349.67%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%133.78M26.70%88.84M112.93%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
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%3.13B20.04%2.4B31.03%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%-70.54M190.42%166.17M445.77%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%196.68K11.29%14.65M24.77%12.78M36.71%10.42M-4.07%4.84M-0.50%13.16M10.77%10.24M17.44%7.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -4.34%116K-9.29%110K8.63%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
Cash received relating to other investing activities -97.49%100M-96.75%100M-95.50%70M-18.13%4.09B12.12%3.99B13.78%3.08B-3.84%1.56B27.36%5B30.69%3.56B43.98%2.71B
Cash inflows from investing activities -97.22%111.46M-96.75%100.44M-95.50%70.31M-18.05%4.11B12.15%4B13.85%3.09B-3.83%1.56B27.25%5.01B30.63%3.57B43.89%2.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.89%3.19M-98.53%659.34K-98.70%279.8K60.97%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
Cash paid to acquire investments -48.04%11.12M-99.28%74.58K-----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
 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%3.6B4.28%3.5B23.06%2.84B29.53%1.73B10.49%4.77B14.20%3.36B28.06%2.31B
Cash outflows from investing activities -95.38%165.28M-96.48%101.71M-94.27%100.28M-24.21%3.66B6.40%3.58B24.53%2.89B29.71%1.75B6.31%4.84B14.13%3.36B24.31%2.32B
Net cash flows from investing activities -112.54%-53.82M-100.63%-1.27M84.19%-29.97M151.35%442.46M103.94%429.26M-49.16%200.2M-169.28%-189.56M128.84%176.03M199.85%210.48M1,925.73%393.79M
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%350.4M18.58%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%13.79M1,278.46%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%353.3M19.56%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%61.11M14.91%954.21M25.03%775.76M-29.54%243M-45.90%103M-18.33%830.37M-18.34%620.47M-40.75%344.87M
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%10.45M607.11%8.36M--8.36M
Cash outflows from financing activities -89.20%85.96M-66.61%86.04M-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
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%-442.72M204.16%95.61M-99.64%131.09K46.50%-100.44M-138.46%-112.49M30.15%-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%-84M290.78%461.98M-114.75%-39.31M274.06%247.53M186.52%98.9M541.01%118.22M
Add:Begin period cash and cash equivalents -24.46%411.79M-24.46%411.79M-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
End period cash equivalent -48.19%238.92M-64.08%361.73M-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%415.8M
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 ------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

Analyst Rating

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Price Target

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Heat List
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