CN Stock MarketDetailed Quotes

301299 Sublime China Information

Watchlist
  • 55.29
  • +0.23+0.42%
Trading Nov 28 14:10 CST
3.32BMarket Cap51.58P/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
(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
4.71%213.76M
6.05%147.03M
-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
Refunds of taxes and levies
----
----
----
----
----
----
----
--624.36K
----
----
Cash received relating to other operating activities
52.60%5.66M
68.37%3.77M
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
Cash inflows from operating activities
5.56%219.42M
7.04%150.8M
-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
Goods services cash paid
39.58%16.79M
65.25%10.87M
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
Staff behalf paid
-9.23%133.9M
-7.97%96.26M
-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
All taxes paid
41.51%17.23M
85.75%14.69M
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
Cash paid relating to other operating activities
-22.83%12.95M
-29.14%8.74M
-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
Cash outflows from operating activities
-4.05%180.87M
-0.65%130.55M
-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
Net cash flows from operating activities
99.13%38.55M
113.94%20.25M
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
Investing cash flow
Cash received from disposal of investments
-34.21%571.08M
-54.55%260M
-44.23%145M
2,195.00%918M
--868M
--572M
--260M
33.33%40M
----
----
Cash received from returns on investments
-19.81%10.87M
-15.77%6.15M
30.96%2.93M
4,885.82%14.32M
--13.55M
--7.3M
--2.24M
-41.82%287.21K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
286.35%123.24K
198.32%41.47K
----
-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
Cash inflows from investing activities
-33.97%582.07M
-54.05%266.19M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
198.01%30.04M
326.85%18.67M
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
Cash paid to acquire investments
-43.41%493.37M
-69.43%155.88M
-62.77%105M
47.30%928M
181.21%871.76M
--509.94M
--282M
--630M
--310M
----
Cash outflows from investing activities
-40.65%523.41M
-66.06%174.55M
-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
Net cash flows from investing activities
23,013.79%58.66M
40.99%91.64M
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
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
78.37%126M
101.22%96.59M
----
--72M
--70.64M
--48M
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
30.39%2.82M
41.39%2.07M
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
Cash outflows from financing activities
76.95%128.82M
99.45%98.65M
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
Net cash flows from financing activities
-76.95%-128.82M
-99.45%-98.65M
-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
Net cash flow
Net increase in cash and cash equivalents
41.14%-31.61M
-47.06%13.23M
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
Add:Begin period cash and cash equivalents
-27.53%135.46M
-27.53%135.46M
-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
End period cash equivalent
-22.05%103.85M
-29.83%148.69M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 4.71%213.76M6.05%147.03M-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
Refunds of taxes and levies ------------------------------624.36K--------
Cash received relating to other operating activities 52.60%5.66M68.37%3.77M99.86%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
Cash inflows from operating activities 5.56%219.42M7.04%150.8M-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
Goods services cash paid 39.58%16.79M65.25%10.87M28.50%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
Staff behalf paid -9.23%133.9M-7.97%96.26M-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
All taxes paid 41.51%17.23M85.75%14.69M75.97%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
Cash paid relating to other operating activities -22.83%12.95M-29.14%8.74M-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
Cash outflows from operating activities -4.05%180.87M-0.65%130.55M-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
Net cash flows from operating activities 99.13%38.55M113.94%20.25M1.82%-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
Investing cash flow
Cash received from disposal of investments -34.21%571.08M-54.55%260M-44.23%145M2,195.00%918M--868M--572M--260M33.33%40M--------
Cash received from returns on investments -19.81%10.87M-15.77%6.15M30.96%2.93M4,885.82%14.32M--13.55M--7.3M--2.24M-41.82%287.21K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 286.35%123.24K198.32%41.47K-----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
Cash inflows from investing activities -33.97%582.07M-54.05%266.19M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 198.01%30.04M326.85%18.67M111.64%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
Cash paid to acquire investments -43.41%493.37M-69.43%155.88M-62.77%105M47.30%928M181.21%871.76M--509.94M--282M--630M--310M----
Cash outflows from investing activities -40.65%523.41M-66.06%174.55M-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
Net cash flows from investing activities 23,013.79%58.66M40.99%91.64M264.66%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
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 78.37%126M101.22%96.59M------72M--70.64M--48M----------------
-Including:Cash payments for dividends or profit to minority shareholders ------------------0--------------------
Cash payments relating to other financing activities 30.39%2.82M41.39%2.07M26.61%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
Cash outflows from financing activities 76.95%128.82M99.45%98.65M26.61%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
Net cash flows from financing activities -76.95%-128.82M-99.45%-98.65M-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
Net cash flow
Net increase in cash and cash equivalents 41.14%-31.61M-47.06%13.23M230.14%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
Add:Begin period cash and cash equivalents -27.53%135.46M-27.53%135.46M-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
End period cash equivalent -22.05%103.85M-29.83%148.69M5.03%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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data