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301299 Sublime China Information

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  • 41.31
  • -0.62-1.48%
Market Closed Jul 12 15:00 CST
2.48BMarket Cap41.39P/E (TTM)

Sublime China Information 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
-2.32%68.65M
0.54%286.24M
0.17%204.15M
2.61%138.64M
2.34%70.28M
-6.36%284.71M
-4.48%203.8M
-6.00%135.11M
--68.67M
17.70%304.06M
Refunds of taxes and levies
----
----
----
----
----
--624.36K
----
----
----
----
Cash received relating to other operating activities
99.86%1.42M
-76.70%4.81M
-80.44%3.71M
-85.53%2.24M
-72.07%709.47K
85.77%20.64M
158.11%18.95M
219.42%15.48M
--2.54M
100.72%11.11M
Cash inflows from operating activities
-1.30%70.07M
-4.88%291.05M
-6.68%207.86M
-6.45%140.88M
-0.31%70.99M
-2.92%305.98M
0.93%222.75M
1.35%150.59M
--71.21M
19.44%315.17M
Goods services cash paid
28.50%3.22M
59.06%16.86M
40.89%12.03M
71.35%6.58M
18.54%2.51M
-34.12%10.6M
-20.42%8.54M
-40.01%3.84M
--2.11M
-15.94%16.09M
Staff behalf paid
-2.74%60.42M
12.41%192.63M
13.84%147.52M
14.27%104.59M
13.89%62.13M
9.53%171.36M
6.55%129.59M
3.63%91.53M
--54.55M
29.23%156.45M
All taxes paid
75.97%5.83M
-24.27%17.03M
-34.47%12.18M
-38.01%7.91M
-41.44%3.31M
1.85%22.49M
12.59%18.58M
36.98%12.75M
--5.66M
-1.95%22.08M
Cash paid relating to other operating activities
-41.86%3.48M
6.87%21.12M
17.79%16.78M
17.27%12.34M
67.88%5.98M
28.09%19.77M
29.65%14.24M
37.71%10.52M
--3.56M
-34.77%15.43M
Cash outflows from operating activities
-1.32%72.95M
10.45%247.64M
10.27%188.5M
10.76%131.41M
12.21%73.93M
6.74%224.21M
6.95%170.95M
6.24%118.64M
--65.89M
12.70%210.05M
Net cash flows from operating activities
1.82%-2.88M
-46.91%43.41M
-62.62%19.36M
-70.37%9.46M
-155.14%-2.94M
-22.22%81.76M
-14.87%51.8M
-13.44%31.94M
--5.33M
35.64%105.12M
Investing cash flow
Cash received from disposal of investments
-44.23%145M
2,195.00%918M
--868M
--572M
--260M
33.33%40M
----
----
----
-92.81%30M
Cash received from returns on investments
30.96%2.93M
4,885.82%14.32M
--13.55M
--7.3M
--2.24M
-41.82%287.21K
----
----
----
-91.00%493.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.70%33.05K
-49.08%31.9K
-50.42%13.9K
-82.16%1.95K
759.34%69.87K
1,166.13%62.65K
510.31%28.04K
--10.93K
-86.01%8.13K
Cash inflows from investing activities
-43.59%147.93M
2,210.26%932.35M
1,407,118.60%881.59M
2,066,127.71%579.32M
2,399,162.22%262.24M
32.31%40.36M
-99.79%62.65K
-99.91%28.04K
--10.93K
-92.79%30.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.64%5.84M
148.21%23.55M
90.06%10.08M
33.59%4.37M
92.25%2.76M
11.69%9.49M
-36.40%5.3M
-52.67%3.27M
--1.44M
-57.13%8.5M
Cash paid to acquire investments
-62.77%105M
47.30%928M
181.21%871.76M
--509.94M
--282M
--630M
--310M
----
----
----
Cash outflows from investing activities
-61.07%110.84M
48.80%951.55M
179.68%881.84M
15,605.03%514.32M
19,724.85%284.76M
7,427.70%639.49M
3,680.67%315.3M
-52.67%3.27M
--1.44M
-97.42%8.5M
Net cash flows from investing activities
264.66%37.09M
96.80%-19.2M
99.92%-256K
2,101.86%65M
-1,479.99%-22.52M
-2,822.50%-599.13M
-1,522.65%-315.24M
-113.77%-3.25M
---1.43M
-76.60%22.01M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--407.24M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--6.81M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--414.04M
----
----
----
----
Dividend interest payment
----
--72M
--70.64M
--48M
----
----
----
----
----
----
Cash payments relating to other financing activities
26.61%526.46K
-79.24%3.67M
-36.72%2.16M
-37.82%1.46M
--415.83K
876.28%17.67M
-3.76%3.42M
99.29%2.35M
----
35.89%1.81M
Cash outflows from financing activities
26.61%526.46K
328.21%75.67M
2,031.63%72.8M
2,003.31%49.46M
--415.83K
876.28%17.67M
-3.76%3.42M
99.29%2.35M
----
35.89%1.81M
Net cash flows from financing activities
-26.61%-526.46K
-119.09%-75.67M
-2,031.63%-72.8M
-2,003.31%-49.46M
---415.83K
21,999.08%396.37M
3.76%-3.42M
-99.29%-2.35M
----
-35.89%-1.81M
Net cash flow
Net increase in cash and cash equivalents
230.14%33.68M
57.47%-51.46M
79.88%-53.7M
-5.10%25M
-763.14%-25.88M
-196.55%-120.99M
-435.85%-266.86M
-55.58%26.34M
--3.9M
-26.37%125.32M
Add:Begin period cash and cash equivalents
-27.53%135.46M
-39.30%186.92M
-39.30%186.92M
-39.30%186.92M
-39.30%186.92M
68.63%307.91M
59.88%307.91M
68.63%307.91M
--307.91M
1,372.62%182.59M
End period cash equivalent
5.03%169.14M
-27.53%135.46M
224.51%133.22M
-36.60%211.92M
-48.35%161.04M
-39.30%186.92M
-84.91%41.05M
38.18%334.25M
--311.81M
68.63%307.91M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -2.32%68.65M0.54%286.24M0.17%204.15M2.61%138.64M2.34%70.28M-6.36%284.71M-4.48%203.8M-6.00%135.11M--68.67M17.70%304.06M
Refunds of taxes and levies ----------------------624.36K----------------
Cash received relating to other operating activities 99.86%1.42M-76.70%4.81M-80.44%3.71M-85.53%2.24M-72.07%709.47K85.77%20.64M158.11%18.95M219.42%15.48M--2.54M100.72%11.11M
Cash inflows from operating activities -1.30%70.07M-4.88%291.05M-6.68%207.86M-6.45%140.88M-0.31%70.99M-2.92%305.98M0.93%222.75M1.35%150.59M--71.21M19.44%315.17M
Goods services cash paid 28.50%3.22M59.06%16.86M40.89%12.03M71.35%6.58M18.54%2.51M-34.12%10.6M-20.42%8.54M-40.01%3.84M--2.11M-15.94%16.09M
Staff behalf paid -2.74%60.42M12.41%192.63M13.84%147.52M14.27%104.59M13.89%62.13M9.53%171.36M6.55%129.59M3.63%91.53M--54.55M29.23%156.45M
All taxes paid 75.97%5.83M-24.27%17.03M-34.47%12.18M-38.01%7.91M-41.44%3.31M1.85%22.49M12.59%18.58M36.98%12.75M--5.66M-1.95%22.08M
Cash paid relating to other operating activities -41.86%3.48M6.87%21.12M17.79%16.78M17.27%12.34M67.88%5.98M28.09%19.77M29.65%14.24M37.71%10.52M--3.56M-34.77%15.43M
Cash outflows from operating activities -1.32%72.95M10.45%247.64M10.27%188.5M10.76%131.41M12.21%73.93M6.74%224.21M6.95%170.95M6.24%118.64M--65.89M12.70%210.05M
Net cash flows from operating activities 1.82%-2.88M-46.91%43.41M-62.62%19.36M-70.37%9.46M-155.14%-2.94M-22.22%81.76M-14.87%51.8M-13.44%31.94M--5.33M35.64%105.12M
Investing cash flow
Cash received from disposal of investments -44.23%145M2,195.00%918M--868M--572M--260M33.33%40M-------------92.81%30M
Cash received from returns on investments 30.96%2.93M4,885.82%14.32M--13.55M--7.3M--2.24M-41.82%287.21K-------------91.00%493.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.70%33.05K-49.08%31.9K-50.42%13.9K-82.16%1.95K759.34%69.87K1,166.13%62.65K510.31%28.04K--10.93K-86.01%8.13K
Cash inflows from investing activities -43.59%147.93M2,210.26%932.35M1,407,118.60%881.59M2,066,127.71%579.32M2,399,162.22%262.24M32.31%40.36M-99.79%62.65K-99.91%28.04K--10.93K-92.79%30.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.64%5.84M148.21%23.55M90.06%10.08M33.59%4.37M92.25%2.76M11.69%9.49M-36.40%5.3M-52.67%3.27M--1.44M-57.13%8.5M
Cash paid to acquire investments -62.77%105M47.30%928M181.21%871.76M--509.94M--282M--630M--310M------------
Cash outflows from investing activities -61.07%110.84M48.80%951.55M179.68%881.84M15,605.03%514.32M19,724.85%284.76M7,427.70%639.49M3,680.67%315.3M-52.67%3.27M--1.44M-97.42%8.5M
Net cash flows from investing activities 264.66%37.09M96.80%-19.2M99.92%-256K2,101.86%65M-1,479.99%-22.52M-2,822.50%-599.13M-1,522.65%-315.24M-113.77%-3.25M---1.43M-76.60%22.01M
Financing cash flow
Cash received from capital contributions ----------------------407.24M----------------
Cash received relating to other financing activities ----------------------6.81M----------------
Cash inflows from financing activities ----------------------414.04M----------------
Dividend interest payment ------72M--70.64M--48M------------------------
Cash payments relating to other financing activities 26.61%526.46K-79.24%3.67M-36.72%2.16M-37.82%1.46M--415.83K876.28%17.67M-3.76%3.42M99.29%2.35M----35.89%1.81M
Cash outflows from financing activities 26.61%526.46K328.21%75.67M2,031.63%72.8M2,003.31%49.46M--415.83K876.28%17.67M-3.76%3.42M99.29%2.35M----35.89%1.81M
Net cash flows from financing activities -26.61%-526.46K-119.09%-75.67M-2,031.63%-72.8M-2,003.31%-49.46M---415.83K21,999.08%396.37M3.76%-3.42M-99.29%-2.35M-----35.89%-1.81M
Net cash flow
Net increase in cash and cash equivalents 230.14%33.68M57.47%-51.46M79.88%-53.7M-5.10%25M-763.14%-25.88M-196.55%-120.99M-435.85%-266.86M-55.58%26.34M--3.9M-26.37%125.32M
Add:Begin period cash and cash equivalents -27.53%135.46M-39.30%186.92M-39.30%186.92M-39.30%186.92M-39.30%186.92M68.63%307.91M59.88%307.91M68.63%307.91M--307.91M1,372.62%182.59M
End period cash equivalent 5.03%169.14M-27.53%135.46M224.51%133.22M-36.60%211.92M-48.35%161.04M-39.30%186.92M-84.91%41.05M38.18%334.25M--311.81M68.63%307.91M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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