CN Stock MarketDetailed Quotes

300454 Sangfor Technologies Inc.

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  • 70.25
  • +11.55+19.68%
Market Closed Sep 30 15:00 CST
29.49BMarket Cap184.87P/E (TTM)

Sangfor Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-3.92%3.38B
-8.54%1.41B
7.40%8.73B
9.88%5.72B
15.14%3.52B
14.75%1.54B
-0.90%8.13B
-2.42%5.21B
-8.42%3.05B
1.12%1.34B
Refunds of taxes and levies
15.85%179.27M
37.67%126.29M
-5.56%314.46M
15.76%247.45M
12.99%154.74M
13.41%91.74M
-4.71%332.96M
-6.24%213.76M
-4.56%136.95M
-4.67%80.89M
Cash received relating to other operating activities
242.75%373.31M
204.26%176.26M
25.81%260.76M
-33.77%107.19M
-4.80%108.91M
15.73%57.93M
36.65%207.26M
19.36%161.84M
-10.56%114.41M
20.65%50.06M
Cash inflows from operating activities
4.00%3.93B
1.26%1.71B
7.34%9.31B
8.84%6.07B
14.36%3.78B
14.71%1.69B
-0.40%8.67B
-2.06%5.58B
-8.34%3.31B
1.34%1.47B
Goods services cash paid
35.69%1.6B
59.40%1B
3.19%2.16B
5.52%1.64B
18.15%1.18B
11.76%630.07M
-15.16%2.1B
-18.47%1.55B
-3.85%998.71M
-5.94%563.8M
Staff behalf paid
6.33%2.04B
16.79%1.15B
-8.49%4.01B
-11.07%3.06B
-14.04%1.92B
-20.65%985.36M
15.68%4.38B
23.67%3.44B
28.22%2.23B
30.71%1.24B
All taxes paid
2.86%309.62M
11.37%229.68M
4.63%625.28M
7.93%458.91M
8.65%301.01M
11.44%206.23M
2.35%597.62M
1.34%425.2M
-1.80%277.04M
5.58%185.07M
Cash paid relating to other operating activities
43.20%960.08M
43.85%481.47M
83.73%1.56B
69.47%1.01B
98.29%670.43M
89.43%334.7M
-2.47%850.83M
-11.75%595.11M
-20.21%338.11M
20.27%176.69M
Cash outflows from operating activities
20.67%4.91B
32.92%2.87B
5.49%8.36B
2.52%6.17B
5.85%4.07B
-0.51%2.16B
2.74%7.92B
4.05%6.01B
10.33%3.84B
15.80%2.17B
Net cash flows from operating activities
-239.94%-976.7M
-147.91%-1.15B
26.97%946.61M
78.88%-91.58M
46.52%-287.31M
32.85%-465.6M
-24.80%745.56M
-426.23%-433.52M
-535.36%-537.28M
-66.24%-693.38M
Investing cash flow
Cash received from disposal of investments
22.81%4.72B
22.92%2.06B
3.41%7.24B
-9.34%5.06B
-10.50%3.84B
-41.71%1.68B
-18.84%7B
-12.26%5.58B
19.44%4.29B
47.37%2.88B
Cash received from returns on investments
-16.09%84.4M
-28.38%27.15M
-14.50%234.06M
-22.00%154.32M
-18.68%100.58M
28.79%37.91M
35.72%273.76M
51.39%197.85M
162.51%123.69M
54.15%29.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.76%545.85K
-87.74%55.03K
59.28%4.66M
63.49%2.56M
-11.67%1.23M
2.83%448.68K
294.12%2.93M
114.38%1.57M
351.08%1.4M
107.78%436.32K
Cash inflows from investing activities
21.79%4.8B
21.76%2.09B
2.76%7.48B
-9.76%5.21B
-10.73%3.94B
-40.99%1.72B
-17.56%7.28B
-10.97%5.78B
21.32%4.42B
47.44%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.02%202.59M
46.56%87.03M
-28.93%328.12M
-43.97%213.98M
-47.52%128.21M
-43.55%59.38M
31.88%461.65M
63.84%381.91M
84.92%244.32M
121.43%105.2M
Cash paid to acquire investments
-7.44%3.87B
-30.29%1.19B
41.68%10.26B
27.45%6.32B
15.86%4.19B
-15.97%1.7B
-21.37%7.24B
-17.86%4.96B
7.12%3.61B
16.78%2.03B
Cash paid relating to other investing activities
--2.42M
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Cash outflows from investing activities
-5.44%4.08B
-27.70%1.27B
37.45%10.59B
22.34%6.53B
11.85%4.31B
-17.33%1.76B
-19.52%7.7B
-14.83%5.34B
10.04%3.86B
19.57%2.13B
Net cash flows from investing activities
294.11%721.73M
1,932.64%816.88M
-633.61%-3.11B
-400.84%-1.32B
-166.53%-371.81M
-105.72%-44.57M
42.85%-423.51M
99.29%438.28M
314.55%558.83M
307.16%778.89M
Financing cash flow
Cash received from capital contributions
-99.01%1.33M
-98.93%1.33M
2,826.43%284.56M
--134.23M
--134.23M
--124.23M
-95.03%9.72M
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----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
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--10M
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Cash from borrowing
28.22%859.69M
32,567.03%816.68M
229.41%2.71B
422.68%2.52B
75.03%670.5M
-91.87%2.5M
338.49%821.19M
175.76%481.19M
13,155.46%383.08M
--30.75M
Cash inflows from financing activities
6.99%861.01M
545.44%818M
259.80%2.99B
450.57%2.65B
110.07%804.73M
312.15%126.73M
116.99%830.92M
160.22%481.19M
2,777.98%383.08M
--30.75M
Borrowing repayment
-66.78%230M
-73.33%80M
2,417.57%1.46B
1,692.14%810.94M
23,856.15%692.33M
--300M
-87.81%58.03M
-90.50%45.25M
-99.06%2.89M
----
Dividend interest payment
169.15%37.27M
148.67%7.76M
-47.01%20.05M
-54.75%15.87M
-55.68%13.85M
881.79%3.12M
-56.96%37.83M
-60.02%35.07M
-63.55%31.25M
-85.24%317.85K
Cash payments relating to other financing activities
603.90%237.22M
624.91%147.65M
-67.95%77.06M
-73.04%58.45M
-81.71%33.7M
-84.59%20.37M
194.66%240.44M
231.47%216.82M
328.87%184.26M
730.49%132.13M
Cash outflows from financing activities
-31.81%504.49M
-27.23%235.41M
363.29%1.56B
197.94%885.27M
238.79%739.88M
144.24%323.49M
-47.91%336.3M
-52.78%297.13M
-49.77%218.39M
633.23%132.45M
Net cash flows from financing activities
449.74%356.52M
396.10%582.6M
189.44%1.43B
858.40%1.76B
-60.62%64.85M
-93.47%-196.75M
288.31%494.62M
141.43%184.06M
139.08%164.69M
-463.00%-101.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-7.60%-564.31K
68.21%-614.27K
216.75%995.45K
141.63%1.19M
-0.80%-524.47K
-74.53%-1.93M
73.12%-852.66K
-25.86%-2.85M
74.77%-520.32K
-1,102.93%-1.11M
Net increase in cash and cash equivalents
116.98%100.99M
134.51%244.61M
-189.20%-727.74M
91.00%355.18M
-420.27%-594.8M
-3,999.81%-708.86M
5,377.72%815.82M
160.18%185.96M
212.34%185.72M
92.91%-17.29M
Add:Begin period cash and cash equivalents
-52.45%659.71M
-52.45%659.71M
142.72%1.39B
142.72%1.39B
142.72%1.39B
142.72%1.39B
-2.63%571.64M
-2.63%571.64M
-2.63%571.64M
-2.63%571.64M
End period cash equivalent
-4.03%760.7M
33.26%904.32M
-52.45%659.71M
130.02%1.74B
4.66%792.66M
22.41%678.6M
142.72%1.39B
172.44%757.6M
79.56%757.35M
61.55%554.35M
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.92%3.38B-8.54%1.41B7.40%8.73B9.88%5.72B15.14%3.52B14.75%1.54B-0.90%8.13B-2.42%5.21B-8.42%3.05B1.12%1.34B
Refunds of taxes and levies 15.85%179.27M37.67%126.29M-5.56%314.46M15.76%247.45M12.99%154.74M13.41%91.74M-4.71%332.96M-6.24%213.76M-4.56%136.95M-4.67%80.89M
Cash received relating to other operating activities 242.75%373.31M204.26%176.26M25.81%260.76M-33.77%107.19M-4.80%108.91M15.73%57.93M36.65%207.26M19.36%161.84M-10.56%114.41M20.65%50.06M
Cash inflows from operating activities 4.00%3.93B1.26%1.71B7.34%9.31B8.84%6.07B14.36%3.78B14.71%1.69B-0.40%8.67B-2.06%5.58B-8.34%3.31B1.34%1.47B
Goods services cash paid 35.69%1.6B59.40%1B3.19%2.16B5.52%1.64B18.15%1.18B11.76%630.07M-15.16%2.1B-18.47%1.55B-3.85%998.71M-5.94%563.8M
Staff behalf paid 6.33%2.04B16.79%1.15B-8.49%4.01B-11.07%3.06B-14.04%1.92B-20.65%985.36M15.68%4.38B23.67%3.44B28.22%2.23B30.71%1.24B
All taxes paid 2.86%309.62M11.37%229.68M4.63%625.28M7.93%458.91M8.65%301.01M11.44%206.23M2.35%597.62M1.34%425.2M-1.80%277.04M5.58%185.07M
Cash paid relating to other operating activities 43.20%960.08M43.85%481.47M83.73%1.56B69.47%1.01B98.29%670.43M89.43%334.7M-2.47%850.83M-11.75%595.11M-20.21%338.11M20.27%176.69M
Cash outflows from operating activities 20.67%4.91B32.92%2.87B5.49%8.36B2.52%6.17B5.85%4.07B-0.51%2.16B2.74%7.92B4.05%6.01B10.33%3.84B15.80%2.17B
Net cash flows from operating activities -239.94%-976.7M-147.91%-1.15B26.97%946.61M78.88%-91.58M46.52%-287.31M32.85%-465.6M-24.80%745.56M-426.23%-433.52M-535.36%-537.28M-66.24%-693.38M
Investing cash flow
Cash received from disposal of investments 22.81%4.72B22.92%2.06B3.41%7.24B-9.34%5.06B-10.50%3.84B-41.71%1.68B-18.84%7B-12.26%5.58B19.44%4.29B47.37%2.88B
Cash received from returns on investments -16.09%84.4M-28.38%27.15M-14.50%234.06M-22.00%154.32M-18.68%100.58M28.79%37.91M35.72%273.76M51.39%197.85M162.51%123.69M54.15%29.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.76%545.85K-87.74%55.03K59.28%4.66M63.49%2.56M-11.67%1.23M2.83%448.68K294.12%2.93M114.38%1.57M351.08%1.4M107.78%436.32K
Cash inflows from investing activities 21.79%4.8B21.76%2.09B2.76%7.48B-9.76%5.21B-10.73%3.94B-40.99%1.72B-17.56%7.28B-10.97%5.78B21.32%4.42B47.44%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.02%202.59M46.56%87.03M-28.93%328.12M-43.97%213.98M-47.52%128.21M-43.55%59.38M31.88%461.65M63.84%381.91M84.92%244.32M121.43%105.2M
Cash paid to acquire investments -7.44%3.87B-30.29%1.19B41.68%10.26B27.45%6.32B15.86%4.19B-15.97%1.7B-21.37%7.24B-17.86%4.96B7.12%3.61B16.78%2.03B
Cash paid relating to other investing activities --2.42M------------------------------------
Cash outflows from investing activities -5.44%4.08B-27.70%1.27B37.45%10.59B22.34%6.53B11.85%4.31B-17.33%1.76B-19.52%7.7B-14.83%5.34B10.04%3.86B19.57%2.13B
Net cash flows from investing activities 294.11%721.73M1,932.64%816.88M-633.61%-3.11B-400.84%-1.32B-166.53%-371.81M-105.72%-44.57M42.85%-423.51M99.29%438.28M314.55%558.83M307.16%778.89M
Financing cash flow
Cash received from capital contributions -99.01%1.33M-98.93%1.33M2,826.43%284.56M--134.23M--134.23M--124.23M-95.03%9.72M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------10M----------------------------
Cash from borrowing 28.22%859.69M32,567.03%816.68M229.41%2.71B422.68%2.52B75.03%670.5M-91.87%2.5M338.49%821.19M175.76%481.19M13,155.46%383.08M--30.75M
Cash inflows from financing activities 6.99%861.01M545.44%818M259.80%2.99B450.57%2.65B110.07%804.73M312.15%126.73M116.99%830.92M160.22%481.19M2,777.98%383.08M--30.75M
Borrowing repayment -66.78%230M-73.33%80M2,417.57%1.46B1,692.14%810.94M23,856.15%692.33M--300M-87.81%58.03M-90.50%45.25M-99.06%2.89M----
Dividend interest payment 169.15%37.27M148.67%7.76M-47.01%20.05M-54.75%15.87M-55.68%13.85M881.79%3.12M-56.96%37.83M-60.02%35.07M-63.55%31.25M-85.24%317.85K
Cash payments relating to other financing activities 603.90%237.22M624.91%147.65M-67.95%77.06M-73.04%58.45M-81.71%33.7M-84.59%20.37M194.66%240.44M231.47%216.82M328.87%184.26M730.49%132.13M
Cash outflows from financing activities -31.81%504.49M-27.23%235.41M363.29%1.56B197.94%885.27M238.79%739.88M144.24%323.49M-47.91%336.3M-52.78%297.13M-49.77%218.39M633.23%132.45M
Net cash flows from financing activities 449.74%356.52M396.10%582.6M189.44%1.43B858.40%1.76B-60.62%64.85M-93.47%-196.75M288.31%494.62M141.43%184.06M139.08%164.69M-463.00%-101.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -7.60%-564.31K68.21%-614.27K216.75%995.45K141.63%1.19M-0.80%-524.47K-74.53%-1.93M73.12%-852.66K-25.86%-2.85M74.77%-520.32K-1,102.93%-1.11M
Net increase in cash and cash equivalents 116.98%100.99M134.51%244.61M-189.20%-727.74M91.00%355.18M-420.27%-594.8M-3,999.81%-708.86M5,377.72%815.82M160.18%185.96M212.34%185.72M92.91%-17.29M
Add:Begin period cash and cash equivalents -52.45%659.71M-52.45%659.71M142.72%1.39B142.72%1.39B142.72%1.39B142.72%1.39B-2.63%571.64M-2.63%571.64M-2.63%571.64M-2.63%571.64M
End period cash equivalent -4.03%760.7M33.26%904.32M-52.45%659.71M130.02%1.74B4.66%792.66M22.41%678.6M142.72%1.39B172.44%757.6M79.56%757.35M61.55%554.35M
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 ----Ernst & Young (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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