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300515 Hunan Sundy Science And Technology

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  • 10.98
  • -0.51-4.44%
Market Closed Jan 3 15:00 CST
2.26BMarket Cap28.59P/E (TTM)

Hunan Sundy Science And Technology Key Stats

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
0.01%341.88M
11.30%234.63M
12.71%117.72M
13.73%508.66M
10.84%341.86M
19.72%210.81M
27.79%104.45M
20.78%447.24M
19.91%308.43M
5.34%176.08M
Refunds of taxes and levies
-15.04%11.62M
65.24%9.03M
-64.20%136.08K
9.26%18.28M
33.02%13.68M
-33.11%5.47M
401.15%380.1K
9.18%16.73M
-20.10%10.28M
-16.51%8.17M
Cash received relating to other operating activities
18.68%18.1M
22.38%9.8M
260.25%4.7M
329.57%24.19M
558.72%15.25M
456.64%8.01M
155.01%1.3M
-62.33%5.63M
-15.00%2.32M
-24.95%1.44M
Cash inflows from operating activities
0.22%371.61M
13.01%253.46M
15.47%122.56M
17.36%551.13M
15.50%370.8M
20.78%224.29M
28.92%106.13M
17.23%469.6M
17.67%321.03M
3.82%185.69M
Goods services cash paid
-8.19%108.19M
-5.13%75.48M
16.25%45.67M
4.09%157.72M
14.55%117.84M
23.64%79.56M
18.82%39.29M
9.17%151.52M
0.93%102.87M
6.23%64.35M
Staff behalf paid
9.59%93.08M
8.75%69.17M
7.19%47.66M
13.92%106.03M
13.76%84.93M
12.80%63.61M
12.72%44.46M
15.04%93.07M
17.70%74.66M
19.04%56.39M
All taxes paid
-15.55%39.66M
-29.23%27.34M
-33.02%15.43M
42.92%62.31M
41.61%46.96M
61.23%38.64M
62.57%23.04M
9.26%43.59M
9.96%33.16M
15.09%23.96M
Cash paid relating to other operating activities
10.96%67.88M
-1.13%37.94M
12.85%16.71M
109.04%86.31M
76.07%61.18M
59.70%38.38M
19.40%14.8M
-28.90%41.29M
13.36%34.74M
13.11%24.03M
Cash outflows from operating activities
-0.68%308.82M
-4.65%209.94M
3.19%125.47M
25.16%412.36M
26.68%310.92M
30.49%220.18M
22.72%121.59M
3.72%329.47M
8.52%245.44M
12.48%168.73M
Net cash flows from operating activities
4.86%62.79M
959.95%43.53M
81.16%-2.91M
-0.97%138.77M
-20.79%59.88M
-75.79%4.11M
7.75%-15.46M
69.03%140.12M
62.05%75.59M
-41.21%16.96M
Investing cash flow
Cash received from disposal of investments
-11.94%436.77M
-39.58%233.22M
-45.50%129.7M
10.46%697M
7.83%496M
28.24%386M
53.55%238M
-8.55%631M
-9.80%460M
-17.53%301M
Cash received from returns on investments
-71.66%3.08M
-65.13%1.61M
-73.19%799.57K
17.24%12.46M
22.23%10.85M
-14.70%4.61M
-5.73%2.98M
12.63%10.62M
32.58%8.88M
14.62%5.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
35.79%108.36K
-98.12%1.35K
-29.70%400
135.36%96.44K
6,038.37%79.8K
5,422.99%71.8K
--569
-47.62%40.97K
-98.34%1.3K
-87.29%1.3K
Cash inflows from investing activities
-13.21%439.95M
-39.89%234.83M
-45.85%130.5M
10.58%709.55M
8.12%506.93M
27.50%390.69M
52.36%240.98M
-8.27%641.67M
-9.27%468.88M
-17.13%306.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.97%9.41M
-66.93%6.96M
-54.63%5.79M
-25.03%29.99M
9.99%26.12M
56.38%21.04M
36.22%12.77M
-35.83%40M
-40.30%23.75M
-41.82%13.46M
Cash paid to acquire investments
-0.39%518.35M
-15.15%290.5M
-59.46%98.5M
4.49%706.36M
6.63%520.36M
20.55%342.36M
65.31%243M
-4.52%676M
-7.05%488M
-18.86%284M
Cash outflows from investing activities
-3.43%527.76M
-18.15%297.45M
-59.22%104.29M
2.84%736.35M
6.79%546.48M
22.17%363.4M
63.56%255.77M
-7.05%716M
-9.39%511.75M
-20.28%297.46M
Net cash flows from investing activities
-122.02%-87.8M
-329.52%-62.62M
277.28%26.21M
63.95%-26.79M
7.74%-39.55M
204.70%27.28M
-925.28%-14.78M
-4.96%-74.33M
10.70%-42.87M
363.55%8.95M
Financing cash flow
Cash received relating to other financing activities
-35.74%3.06M
-64.31%1.2M
--593.51K
--7.1M
--4.77M
--3.37M
----
----
----
----
Cash inflows from financing activities
-35.74%3.06M
-64.31%1.2M
--593.51K
--7.1M
--4.77M
--3.37M
----
----
----
----
Dividend interest payment
-20.72%29.57M
-20.72%29.57M
----
6.85%37.56M
7.47%37.3M
7.47%37.3M
----
14.34%35.15M
13.55%34.71M
13.55%34.71M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
33.33%1.6M
----
----
220.00%1.2M
220.00%1.2M
Cash payments relating to other financing activities
462.09%49.01M
687.69%45.14M
1,958.22%36.54M
-24.33%8.49M
-18.23%8.72M
--5.73M
--1.78M
92,668.80%11.22M
88,089.32%10.66M
----
Cash outflows from financing activities
70.76%78.58M
73.62%74.71M
1,958.22%36.54M
-0.69%46.05M
1.43%46.02M
23.98%43.03M
--1.78M
29.68%46.37M
27.52%45.37M
-2.45%34.71M
Net cash flows from financing activities
-83.07%-75.51M
-85.36%-73.5M
-1,924.78%-35.94M
16.00%-38.95M
9.08%-41.25M
-14.26%-39.65M
---1.78M
-41.56%-46.37M
-39.27%-45.37M
-6.54%-34.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.20%145.5K
30.48%99.33K
249.79%31.54K
-52.60%104.37K
-64.56%69.88K
8.15%76.13K
-7.56%-21.06K
420.66%220.18K
822.34%197.17K
369.05%70.39K
Net increase in cash and cash equivalents
-381.50%-100.38M
-1,029.67%-92.5M
60.63%-12.62M
272.32%73.13M
-67.47%-20.85M
6.10%-8.19M
-113.81%-32.04M
194.65%19.64M
63.34%-12.45M
-21.97%-8.72M
Add:Begin period cash and cash equivalents
149.58%122.01M
149.58%122.01M
149.58%122.01M
67.15%48.89M
67.15%48.89M
67.15%48.89M
67.15%48.89M
-41.50%29.25M
-41.50%29.25M
-41.50%29.25M
End period cash equivalent
-22.85%21.63M
-27.48%29.52M
549.31%109.4M
149.58%122.01M
66.92%28.04M
98.27%40.7M
18.13%16.85M
67.15%48.89M
4.74%16.8M
-52.09%20.53M
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (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 0.01%341.88M11.30%234.63M12.71%117.72M13.73%508.66M10.84%341.86M19.72%210.81M27.79%104.45M20.78%447.24M19.91%308.43M5.34%176.08M
Refunds of taxes and levies -15.04%11.62M65.24%9.03M-64.20%136.08K9.26%18.28M33.02%13.68M-33.11%5.47M401.15%380.1K9.18%16.73M-20.10%10.28M-16.51%8.17M
Cash received relating to other operating activities 18.68%18.1M22.38%9.8M260.25%4.7M329.57%24.19M558.72%15.25M456.64%8.01M155.01%1.3M-62.33%5.63M-15.00%2.32M-24.95%1.44M
Cash inflows from operating activities 0.22%371.61M13.01%253.46M15.47%122.56M17.36%551.13M15.50%370.8M20.78%224.29M28.92%106.13M17.23%469.6M17.67%321.03M3.82%185.69M
Goods services cash paid -8.19%108.19M-5.13%75.48M16.25%45.67M4.09%157.72M14.55%117.84M23.64%79.56M18.82%39.29M9.17%151.52M0.93%102.87M6.23%64.35M
Staff behalf paid 9.59%93.08M8.75%69.17M7.19%47.66M13.92%106.03M13.76%84.93M12.80%63.61M12.72%44.46M15.04%93.07M17.70%74.66M19.04%56.39M
All taxes paid -15.55%39.66M-29.23%27.34M-33.02%15.43M42.92%62.31M41.61%46.96M61.23%38.64M62.57%23.04M9.26%43.59M9.96%33.16M15.09%23.96M
Cash paid relating to other operating activities 10.96%67.88M-1.13%37.94M12.85%16.71M109.04%86.31M76.07%61.18M59.70%38.38M19.40%14.8M-28.90%41.29M13.36%34.74M13.11%24.03M
Cash outflows from operating activities -0.68%308.82M-4.65%209.94M3.19%125.47M25.16%412.36M26.68%310.92M30.49%220.18M22.72%121.59M3.72%329.47M8.52%245.44M12.48%168.73M
Net cash flows from operating activities 4.86%62.79M959.95%43.53M81.16%-2.91M-0.97%138.77M-20.79%59.88M-75.79%4.11M7.75%-15.46M69.03%140.12M62.05%75.59M-41.21%16.96M
Investing cash flow
Cash received from disposal of investments -11.94%436.77M-39.58%233.22M-45.50%129.7M10.46%697M7.83%496M28.24%386M53.55%238M-8.55%631M-9.80%460M-17.53%301M
Cash received from returns on investments -71.66%3.08M-65.13%1.61M-73.19%799.57K17.24%12.46M22.23%10.85M-14.70%4.61M-5.73%2.98M12.63%10.62M32.58%8.88M14.62%5.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 35.79%108.36K-98.12%1.35K-29.70%400135.36%96.44K6,038.37%79.8K5,422.99%71.8K--569-47.62%40.97K-98.34%1.3K-87.29%1.3K
Cash inflows from investing activities -13.21%439.95M-39.89%234.83M-45.85%130.5M10.58%709.55M8.12%506.93M27.50%390.69M52.36%240.98M-8.27%641.67M-9.27%468.88M-17.13%306.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.97%9.41M-66.93%6.96M-54.63%5.79M-25.03%29.99M9.99%26.12M56.38%21.04M36.22%12.77M-35.83%40M-40.30%23.75M-41.82%13.46M
Cash paid to acquire investments -0.39%518.35M-15.15%290.5M-59.46%98.5M4.49%706.36M6.63%520.36M20.55%342.36M65.31%243M-4.52%676M-7.05%488M-18.86%284M
Cash outflows from investing activities -3.43%527.76M-18.15%297.45M-59.22%104.29M2.84%736.35M6.79%546.48M22.17%363.4M63.56%255.77M-7.05%716M-9.39%511.75M-20.28%297.46M
Net cash flows from investing activities -122.02%-87.8M-329.52%-62.62M277.28%26.21M63.95%-26.79M7.74%-39.55M204.70%27.28M-925.28%-14.78M-4.96%-74.33M10.70%-42.87M363.55%8.95M
Financing cash flow
Cash received relating to other financing activities -35.74%3.06M-64.31%1.2M--593.51K--7.1M--4.77M--3.37M----------------
Cash inflows from financing activities -35.74%3.06M-64.31%1.2M--593.51K--7.1M--4.77M--3.37M----------------
Dividend interest payment -20.72%29.57M-20.72%29.57M----6.85%37.56M7.47%37.3M7.47%37.3M----14.34%35.15M13.55%34.71M13.55%34.71M
-Including:Cash payments for dividends or profit to minority shareholders --------------------33.33%1.6M--------220.00%1.2M220.00%1.2M
Cash payments relating to other financing activities 462.09%49.01M687.69%45.14M1,958.22%36.54M-24.33%8.49M-18.23%8.72M--5.73M--1.78M92,668.80%11.22M88,089.32%10.66M----
Cash outflows from financing activities 70.76%78.58M73.62%74.71M1,958.22%36.54M-0.69%46.05M1.43%46.02M23.98%43.03M--1.78M29.68%46.37M27.52%45.37M-2.45%34.71M
Net cash flows from financing activities -83.07%-75.51M-85.36%-73.5M-1,924.78%-35.94M16.00%-38.95M9.08%-41.25M-14.26%-39.65M---1.78M-41.56%-46.37M-39.27%-45.37M-6.54%-34.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.20%145.5K30.48%99.33K249.79%31.54K-52.60%104.37K-64.56%69.88K8.15%76.13K-7.56%-21.06K420.66%220.18K822.34%197.17K369.05%70.39K
Net increase in cash and cash equivalents -381.50%-100.38M-1,029.67%-92.5M60.63%-12.62M272.32%73.13M-67.47%-20.85M6.10%-8.19M-113.81%-32.04M194.65%19.64M63.34%-12.45M-21.97%-8.72M
Add:Begin period cash and cash equivalents 149.58%122.01M149.58%122.01M149.58%122.01M67.15%48.89M67.15%48.89M67.15%48.89M67.15%48.89M-41.50%29.25M-41.50%29.25M-41.50%29.25M
End period cash equivalent -22.85%21.63M-27.48%29.52M549.31%109.4M149.58%122.01M66.92%28.04M98.27%40.7M18.13%16.85M67.15%48.89M4.74%16.8M-52.09%20.53M
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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.