CN Stock MarketDetailed Quotes
300739 Sunshine Global Circuits
- 17.21
- -1.29-6.97%
Noon Break Dec 23 11:30 CST
5.65BMarket Cap100.06P/E (TTM)
18.43High17.16Low304.72KlotVolume18.05Open18.50Pre Close537.85MTurnover9.39%Turnover Ratio54.98P/E (Static)328.36MShares20.2852wk High2.75P/B5.58BFloat Cap7.5952wk Low22.20Limit Up324.48MShs Float28.76Historical High14.80Limit Down6.87%Amplitude7.59Historical Low0.20Dividend TTM17.65Avg Price169.75KlotAsk1.16%Div YieldTTM100Lot Size114.59KlotBid
Sunshine Global Circuits 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 | -6.60%1.23B | -8.01%818.15M | -12.14%404M | -22.78%1.68B | -26.65%1.32B | -27.03%889.42M | -22.74%459.81M | 24.85%2.18B | 48.01%1.8B | 62.24%1.22B |
| Refunds of taxes and levies | -11.69%69.4M | -0.08%54.64M | -2.26%27.27M | -44.85%99.97M | -48.09%78.59M | -50.23%54.69M | -57.95%27.9M | 26.00%181.27M | 53.26%151.41M | 75.65%109.87M |
| Cash received relating to other operating activities | -37.75%10.1M | -18.86%8.03M | 35.09%4.88M | -63.86%20.29M | -62.70%16.23M | -72.99%9.89M | -83.61%3.62M | 121.12%56.15M | 94.86%43.51M | 118.84%36.63M |
| Cash inflows from operating activities | -7.24%1.31B | -7.67%880.82M | -11.23%436.16M | -25.39%1.8B | -29.06%1.42B | -30.13%954.01M | -28.12%491.33M | 26.21%2.42B | 49.18%2B | 64.39%1.37B |
| Goods services cash paid | 4.50%835.02M | -2.63%523.78M | 2.41%268.6M | -30.63%1.03B | -38.51%799.08M | -42.40%537.93M | -43.98%262.29M | 6.26%1.49B | 35.14%1.3B | 63.51%933.96M |
| Staff behalf paid | 6.89%304.82M | 6.22%210.39M | 1.94%102.56M | 2.64%373.71M | 2.27%285.17M | -0.33%198.07M | -3.65%100.61M | 2.77%364.1M | 6.56%278.85M | 15.26%198.72M |
| All taxes paid | 35.15%26.29M | 78.84%18.46M | 82.27%5.61M | 5.30%27.29M | 114.26%19.45M | 39.04%10.32M | -22.53%3.08M | 90.23%25.92M | 14.66%9.08M | 30.38%7.43M |
| Cash paid relating to other operating activities | -35.52%28.12M | -27.71%22.29M | 4.91%13.51M | -17.64%52.82M | -8.52%43.62M | 3.51%30.84M | -8.60%12.88M | 3.12%64.12M | 7.75%47.68M | 17.57%29.79M |
| Cash outflows from operating activities | 4.09%1.19B | -0.29%774.93M | 3.02%390.28M | -23.47%1.48B | -29.83%1.15B | -33.57%777.16M | -35.86%378.85M | 6.10%1.94B | 28.20%1.64B | 51.02%1.17B |
| Net cash flows from operating activities | -55.55%119.62M | -40.13%105.89M | -59.21%45.88M | -33.14%319.51M | -25.60%269.09M | -9.55%176.85M | 21.12%112.48M | 446.87%477.9M | 473.82%361.68M | 249.46%195.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.41%1.85B | 17.22%1.37B | 6.17%631.18M | 6.80%2.67B | -2.35%2.07B | -28.30%1.17B | -30.27%594.49M | -22.47%2.5B | -16.78%2.12B | 1.72%1.63B |
| Cash received from returns on investments | 15.68%13.86M | 43.07%10.94M | 15.33%3.55M | 63.13%16.23M | 333.08%11.98M | 63.70%7.65M | -65.39%3.08M | -63.26%9.95M | -85.38%2.77M | -57.51%4.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 172.31%1.13M | 328.39%1.13M | 368.58%421.68K | 214.88%774.83K | 462.15%413.74K | 257.32%262.99K | 55.16%89.99K | -71.68%246.07K | -90.30%73.6K | -87.90%73.6K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.12M | --1.12M | --938.87K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -10.27%1.87B | 17.37%1.38B | 6.27%635.15M | 7.09%2.69B | -1.84%2.08B | -27.97%1.18B | -30.62%597.66M | -22.82%2.51B | -17.31%2.12B | 1.28%1.64B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.68%179.88M | -38.49%113.46M | -34.93%65.76M | 9.83%393.11M | 9.27%293.33M | 26.33%184.47M | 16.45%101.06M | -17.78%357.94M | -23.53%268.44M | -18.16%146.02M |
| Cash paid to acquire investments | -21.07%1.77B | 19.83%1.28B | -8.00%557.3M | 25.72%3B | 7.02%2.24B | -33.21%1.07B | -26.40%605.75M | -33.32%2.39B | -25.95%2.09B | -16.71%1.6B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --14.31M | --14.31M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -23.54%1.95B | 11.23%1.39B | -11.85%623.05M | 24.17%3.41B | 7.88%2.55B | -28.22%1.25B | -22.31%706.81M | -31.63%2.75B | -25.68%2.36B | -16.83%1.74B |
| Net cash flows from investing activities | 82.85%-79.9M | 88.54%-8.31M | 111.08%12.1M | -209.52%-717.38M | -93.52%-466.01M | 31.98%-72.5M | -125.86%-109.15M | 69.45%-231.77M | 60.73%-240.81M | 77.79%-106.59M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 1,428.42%442M | 1,467.32%442M | ---- | ---- | --28.92M | --28.2M | ---- |
| Cash from borrowing | -15.46%113.72K | --113.72K | --113.72K | -99.86%217.51K | -99.90%134.53K | ---- | ---- | -32.86%158.89M | -18.98%139.62M | 28.60%139.62M |
| Cash inflows from financing activities | -99.97%113.72K | --113.72K | --113.72K | 135.46%442.22M | 163.45%442.13M | ---- | ---- | -20.64%187.81M | -2.61%167.82M | 28.60%139.62M |
| Borrowing repayment | -99.69%112.74K | -99.68%112.74K | -99.68%112.74K | -79.92%55.41M | -86.95%36.01M | -81.31%34.82M | --34.82M | 22.87%275.9M | 43.24%275.9M | 73.49%186.32M |
| Dividend interest payment | -41.75%60.94M | -42.93%59.7M | -98.90%523.31 | 27.24%108.81M | 27.51%104.61M | 28.62%104.61M | -94.53%47.78K | -5.09%85.51M | -6.40%82.04M | -6.08%81.33M |
| Cash payments relating to other financing activities | 57.43%17.81M | 103.60%14.5M | -25.69%3.12M | 31.62%14.43M | 54.51%11.31M | -9.45%7.12M | 54.88%4.19M | -14.08%10.96M | -33.97%7.32M | -10.84%7.86M |
| Cash outflows from financing activities | -48.09%78.86M | -49.30%74.31M | -91.73%3.23M | -52.02%178.65M | -58.40%151.93M | -46.81%146.55M | 990.72%39.06M | 13.73%372.37M | 25.37%365.26M | 35.85%275.51M |
| Net cash flows from financing activities | -127.14%-78.75M | 49.37%-74.19M | 92.02%-3.12M | 242.81%263.57M | 246.99%290.2M | -7.85%-146.55M | -128.71%-39.06M | -103.36%-184.56M | -65.88%-197.44M | -44.19%-135.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 486.10%9.55M | 1,810.40%7.15M | 163.45%2.37M | 90.65%-519.21K | -126.39%-2.47M | -79.09%374.05K | -47.70%-3.74M | 12.08%-5.55M | 718.25%9.38M | 257.33%1.79M |
| Net increase in cash and cash equivalents | -132.46%-29.48M | 173.00%30.53M | 244.99%57.23M | -340.70%-134.82M | 235.17%90.81M | 7.39%-41.83M | -122.17%-39.47M | 107.29%56.01M | 89.98%-67.18M | 91.30%-45.17M |
| Add:Begin period cash and cash equivalents | -43.60%174.37M | -43.60%174.37M | -43.60%174.37M | 22.12%309.19M | 22.12%309.19M | 22.12%309.19M | 22.12%309.19M | -75.22%253.18M | -75.22%253.18M | -75.22%253.18M |
| End period cash equivalent | -63.78%144.89M | -23.36%204.9M | -14.13%231.6M | -43.60%174.37M | 115.06%399.99M | 28.53%267.36M | -37.45%269.71M | 22.12%309.19M | -47.00%186M | -58.58%208.01M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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