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300932 Sanyou Corporation

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  • 9.63
  • +0.64+7.12%
Market Closed Jun 28 15:00 CST
2.20BMarket Cap46.98P/E (TTM)

Sanyou Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.78%361.35M
0.44%1.66B
-1.95%1.2B
-1.33%777.74M
-10.08%332.17M
25.91%1.65B
34.71%1.23B
46.26%788.19M
89.89%369.41M
54.24%1.31B
Refunds of taxes and levies
-0.45%1.16M
-50.19%6.96M
-53.89%5.52M
-51.25%5M
-68.27%1.17M
16.55%13.97M
8.90%11.98M
44.05%10.25M
206.73%3.68M
140.01%11.99M
Cash received relating to other operating activities
-19.45%85.32M
-16.34%399.89M
-22.32%297.09M
-36.66%176.63M
-23.63%105.91M
153.10%478M
213.89%382.48M
408.16%278.86M
427.99%138.69M
-11.51%188.85M
Cash inflows from operating activities
1.95%447.83M
-3.63%2.07B
-7.14%1.5B
-10.95%959.36M
-14.17%439.25M
41.71%2.14B
55.37%1.62B
79.29%1.08B
130.52%511.78M
41.52%1.51B
Goods services cash paid
-14.56%209.31M
-0.29%992.39M
3.35%801.62M
-7.26%503.18M
-7.35%244.98M
26.48%995.25M
36.69%775.63M
68.14%542.56M
45.30%264.41M
69.17%786.89M
Staff behalf paid
4.89%97.66M
-6.63%380.86M
-5.93%285.67M
-8.20%189.95M
-8.55%93.11M
19.19%407.91M
23.75%303.68M
32.26%206.92M
27.62%101.81M
37.24%342.22M
All taxes paid
24.08%13.78M
21.52%54.3M
40.27%41.43M
74.60%30.27M
50.58%11.11M
-17.55%44.69M
-33.65%29.54M
-43.25%17.34M
-57.72%7.38M
-7.50%54.2M
Cash paid relating to other operating activities
-25.00%77.24M
-16.79%440.4M
-29.77%310.66M
-36.41%194.11M
-38.08%102.98M
94.87%529.25M
156.18%442.37M
211.55%305.28M
511.32%166.3M
29.24%271.59M
Cash outflows from operating activities
-11.98%397.99M
-5.52%1.87B
-7.21%1.44B
-14.42%917.51M
-16.25%452.17M
35.89%1.98B
50.60%1.55B
76.43%1.07B
76.21%539.89M
47.97%1.45B
Net cash flows from operating activities
485.75%49.84M
18.69%198.46M
-5.58%65.52M
702.94%41.85M
54.04%-12.92M
186.90%167.21M
431.55%69.4M
176.77%5.21M
66.69%-28.11M
-32.23%58.28M
Investing cash flow
Cash received from disposal of investments
-30.51%61.5M
-76.09%319M
-74.80%246M
-56.46%246M
-62.34%88.5M
22.05%1.33B
35.53%976M
155.49%565M
105.89%235M
5,972.22%1.09B
Cash received from returns on investments
-55.20%101.96K
-80.43%762.94K
-86.34%628.44K
-81.08%628.44K
-82.56%227.62K
-7.32%3.9M
17.76%4.6M
330.95%3.32M
425.49%1.3M
48,474.79%4.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.18%556.19K
-62.24%24.3K
-56.87%15.5K
----
1,143.33%4.03M
-98.79%64.36K
15.93%35.94K
----
1.10%323.74K
Cash received relating to other investing activities
----
-75.08%1.2M
-56.11%2M
-56.11%2M
----
74.34%4.83M
--4.56M
--4.56M
--2.36M
--2.77M
Cash inflows from investing activities
-30.57%61.6M
-76.13%321.52M
-74.76%248.65M
-56.60%248.64M
-62.82%88.73M
22.40%1.35B
35.08%985.22M
158.14%572.91M
108.64%238.66M
5,903.09%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.80%27.84M
-23.02%350.23M
-34.69%205.07M
-45.60%104.19M
-72.93%31.56M
53.07%454.95M
58.04%313.99M
83.58%191.51M
203.54%116.59M
169.90%297.22M
Cash paid to acquire investments
-52.87%61.5M
-70.97%319M
-67.09%287M
-47.32%246M
-15.81%130.5M
-17.24%1.1B
3.92%872M
-14.02%467M
3.93%155M
7,277.78%1.33B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--11.39M
Cash paid relating to other investing activities
----
-60.57%2M
5.26%4M
5.26%4M
----
-1.88%5.07M
1,029.27%3.8M
1,029.27%3.8M
--1.4M
--5.17M
Cash outflows from investing activities
-44.87%89.34M
-56.95%671.23M
-58.31%496.07M
-46.52%354.19M
-40.63%162.06M
-5.04%1.56B
13.36%1.19B
0.47%662.31M
45.56%272.99M
1,181.42%1.64B
Net cash flows from investing activities
62.18%-27.74M
-64.75%-349.7M
-20.94%-247.41M
-18.06%-105.55M
-113.63%-73.33M
60.80%-212.27M
36.11%-204.57M
79.55%-89.4M
53.08%-34.33M
-393.19%-541.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--728.01M
Cash from borrowing
-47.52%39.8M
5.26%323.75M
1.16%248.51M
-27.26%157.18M
-48.31%75.83M
93.12%307.57M
79.22%245.67M
83.62%216.08M
296.90%146.7M
-25.54%159.26M
Cash received relating to other financing activities
----
--8M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-47.52%39.8M
7.86%331.75M
1.16%248.51M
-27.26%157.18M
-48.31%75.83M
-65.34%307.57M
-71.60%245.67M
-74.45%216.08M
-80.82%146.7M
314.81%887.27M
Borrowing repayment
6.40%46.85M
25.92%209.66M
29.13%165.04M
19.28%103.35M
63.96%44.04M
-23.79%166.5M
-40.09%127.81M
-39.69%86.64M
-74.28%26.86M
22.32%218.47M
Dividend interest payment
32.34%3.23M
-27.16%35.04M
-30.82%31.06M
-33.34%27.38M
31.68%2.44M
-24.77%48.11M
-28.64%44.9M
-12.14%41.08M
-0.95%1.86M
1,004.33%63.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--14.85M
Cash payments relating to other financing activities
----
-2.99%8.5M
10.70%957.18K
10.70%957.18K
----
-60.02%8.76M
-96.28%864.63K
-95.82%864.63K
----
631.23%21.92M
Cash outflows from financing activities
7.76%50.09M
13.36%253.21M
13.53%197.06M
2.41%131.69M
61.88%46.48M
-26.60%223.37M
-42.04%173.57M
-39.09%128.59M
-77.02%28.71M
62.40%304.34M
Net cash flows from financing activities
-135.04%-10.29M
-6.71%78.54M
-28.62%51.46M
-70.86%25.49M
-75.12%29.35M
-85.56%84.2M
-87.25%72.09M
-86.21%87.49M
-81.56%117.99M
2,099.64%582.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
190.20%949.11K
-83.25%617.95K
-60.71%1.09M
-82.34%352.3K
-835.91%-1.05M
1,003.95%3.69M
604.49%2.76M
706.49%1.99M
-117.19%-112.43K
-2.32%-408.05K
Net increase in cash and cash equivalents
122.03%12.77M
-268.32%-72.08M
-114.44%-129.35M
-814.74%-37.85M
-204.53%-57.95M
-56.88%42.83M
-123.30%-60.32M
-97.22%5.3M
-88.53%55.44M
4,214.74%99.32M
Add:Begin period cash and cash equivalents
-39.14%112.16M
30.27%184.28M
30.27%184.28M
30.27%184.28M
30.28%184.28M
235.72%141.46M
235.72%141.46M
235.72%141.46M
235.70%141.45M
5.78%42.13M
End period cash equivalent
-1.11%124.93M
-39.12%112.2M
-32.30%54.93M
-0.22%146.43M
-35.84%126.33M
30.27%184.28M
-73.04%81.14M
-36.99%146.75M
-62.52%196.89M
235.72%141.46M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.78%361.35M0.44%1.66B-1.95%1.2B-1.33%777.74M-10.08%332.17M25.91%1.65B34.71%1.23B46.26%788.19M89.89%369.41M54.24%1.31B
Refunds of taxes and levies -0.45%1.16M-50.19%6.96M-53.89%5.52M-51.25%5M-68.27%1.17M16.55%13.97M8.90%11.98M44.05%10.25M206.73%3.68M140.01%11.99M
Cash received relating to other operating activities -19.45%85.32M-16.34%399.89M-22.32%297.09M-36.66%176.63M-23.63%105.91M153.10%478M213.89%382.48M408.16%278.86M427.99%138.69M-11.51%188.85M
Cash inflows from operating activities 1.95%447.83M-3.63%2.07B-7.14%1.5B-10.95%959.36M-14.17%439.25M41.71%2.14B55.37%1.62B79.29%1.08B130.52%511.78M41.52%1.51B
Goods services cash paid -14.56%209.31M-0.29%992.39M3.35%801.62M-7.26%503.18M-7.35%244.98M26.48%995.25M36.69%775.63M68.14%542.56M45.30%264.41M69.17%786.89M
Staff behalf paid 4.89%97.66M-6.63%380.86M-5.93%285.67M-8.20%189.95M-8.55%93.11M19.19%407.91M23.75%303.68M32.26%206.92M27.62%101.81M37.24%342.22M
All taxes paid 24.08%13.78M21.52%54.3M40.27%41.43M74.60%30.27M50.58%11.11M-17.55%44.69M-33.65%29.54M-43.25%17.34M-57.72%7.38M-7.50%54.2M
Cash paid relating to other operating activities -25.00%77.24M-16.79%440.4M-29.77%310.66M-36.41%194.11M-38.08%102.98M94.87%529.25M156.18%442.37M211.55%305.28M511.32%166.3M29.24%271.59M
Cash outflows from operating activities -11.98%397.99M-5.52%1.87B-7.21%1.44B-14.42%917.51M-16.25%452.17M35.89%1.98B50.60%1.55B76.43%1.07B76.21%539.89M47.97%1.45B
Net cash flows from operating activities 485.75%49.84M18.69%198.46M-5.58%65.52M702.94%41.85M54.04%-12.92M186.90%167.21M431.55%69.4M176.77%5.21M66.69%-28.11M-32.23%58.28M
Investing cash flow
Cash received from disposal of investments -30.51%61.5M-76.09%319M-74.80%246M-56.46%246M-62.34%88.5M22.05%1.33B35.53%976M155.49%565M105.89%235M5,972.22%1.09B
Cash received from returns on investments -55.20%101.96K-80.43%762.94K-86.34%628.44K-81.08%628.44K-82.56%227.62K-7.32%3.9M17.76%4.6M330.95%3.32M425.49%1.3M48,474.79%4.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.18%556.19K-62.24%24.3K-56.87%15.5K----1,143.33%4.03M-98.79%64.36K15.93%35.94K----1.10%323.74K
Cash received relating to other investing activities -----75.08%1.2M-56.11%2M-56.11%2M----74.34%4.83M--4.56M--4.56M--2.36M--2.77M
Cash inflows from investing activities -30.57%61.6M-76.13%321.52M-74.76%248.65M-56.60%248.64M-62.82%88.73M22.40%1.35B35.08%985.22M158.14%572.91M108.64%238.66M5,903.09%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.80%27.84M-23.02%350.23M-34.69%205.07M-45.60%104.19M-72.93%31.56M53.07%454.95M58.04%313.99M83.58%191.51M203.54%116.59M169.90%297.22M
Cash paid to acquire investments -52.87%61.5M-70.97%319M-67.09%287M-47.32%246M-15.81%130.5M-17.24%1.1B3.92%872M-14.02%467M3.93%155M7,277.78%1.33B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------11.39M
Cash paid relating to other investing activities -----60.57%2M5.26%4M5.26%4M-----1.88%5.07M1,029.27%3.8M1,029.27%3.8M--1.4M--5.17M
Cash outflows from investing activities -44.87%89.34M-56.95%671.23M-58.31%496.07M-46.52%354.19M-40.63%162.06M-5.04%1.56B13.36%1.19B0.47%662.31M45.56%272.99M1,181.42%1.64B
Net cash flows from investing activities 62.18%-27.74M-64.75%-349.7M-20.94%-247.41M-18.06%-105.55M-113.63%-73.33M60.80%-212.27M36.11%-204.57M79.55%-89.4M53.08%-34.33M-393.19%-541.48M
Financing cash flow
Cash received from capital contributions --------------------------------------728.01M
Cash from borrowing -47.52%39.8M5.26%323.75M1.16%248.51M-27.26%157.18M-48.31%75.83M93.12%307.57M79.22%245.67M83.62%216.08M296.90%146.7M-25.54%159.26M
Cash received relating to other financing activities ------8M--------------------------------
Cash inflows from financing activities -47.52%39.8M7.86%331.75M1.16%248.51M-27.26%157.18M-48.31%75.83M-65.34%307.57M-71.60%245.67M-74.45%216.08M-80.82%146.7M314.81%887.27M
Borrowing repayment 6.40%46.85M25.92%209.66M29.13%165.04M19.28%103.35M63.96%44.04M-23.79%166.5M-40.09%127.81M-39.69%86.64M-74.28%26.86M22.32%218.47M
Dividend interest payment 32.34%3.23M-27.16%35.04M-30.82%31.06M-33.34%27.38M31.68%2.44M-24.77%48.11M-28.64%44.9M-12.14%41.08M-0.95%1.86M1,004.33%63.95M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------14.85M
Cash payments relating to other financing activities -----2.99%8.5M10.70%957.18K10.70%957.18K-----60.02%8.76M-96.28%864.63K-95.82%864.63K----631.23%21.92M
Cash outflows from financing activities 7.76%50.09M13.36%253.21M13.53%197.06M2.41%131.69M61.88%46.48M-26.60%223.37M-42.04%173.57M-39.09%128.59M-77.02%28.71M62.40%304.34M
Net cash flows from financing activities -135.04%-10.29M-6.71%78.54M-28.62%51.46M-70.86%25.49M-75.12%29.35M-85.56%84.2M-87.25%72.09M-86.21%87.49M-81.56%117.99M2,099.64%582.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 190.20%949.11K-83.25%617.95K-60.71%1.09M-82.34%352.3K-835.91%-1.05M1,003.95%3.69M604.49%2.76M706.49%1.99M-117.19%-112.43K-2.32%-408.05K
Net increase in cash and cash equivalents 122.03%12.77M-268.32%-72.08M-114.44%-129.35M-814.74%-37.85M-204.53%-57.95M-56.88%42.83M-123.30%-60.32M-97.22%5.3M-88.53%55.44M4,214.74%99.32M
Add:Begin period cash and cash equivalents -39.14%112.16M30.27%184.28M30.27%184.28M30.27%184.28M30.28%184.28M235.72%141.46M235.72%141.46M235.72%141.46M235.70%141.45M5.78%42.13M
End period cash equivalent -1.11%124.93M-39.12%112.2M-32.30%54.93M-0.22%146.43M-35.84%126.33M30.27%184.28M-73.04%81.14M-36.99%146.75M-62.52%196.89M235.72%141.46M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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