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301299 Sublime China Information

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  • 42.00
  • +0.02+0.05%
Market Closed Aug 8 15:00 CST
2.52BMarket Cap40.04P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--68.67M
Refunds of taxes and levies
----
----
----
----
----
----
--624.36K
----
----
----
Cash received relating to other operating activities
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
--2.54M
Cash inflows from operating activities
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
--71.21M
Goods services cash paid
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
--2.11M
Staff behalf paid
-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
--54.55M
All taxes paid
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
--5.66M
Cash paid relating to other operating activities
-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
--3.56M
Cash outflows from operating activities
-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
--65.89M
Net cash flows from operating activities
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
--5.33M
Investing cash flow
Cash received from disposal of investments
-54.55%260M
-44.23%145M
2,195.00%918M
--868M
--572M
--260M
33.33%40M
----
----
----
Cash received from returns on investments
-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
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
--10.93K
Cash inflows from investing activities
-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
--10.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--1.44M
Cash paid to acquire investments
-69.43%155.88M
-62.77%105M
47.30%928M
181.21%871.76M
--509.94M
--282M
--630M
--310M
----
----
Cash outflows from investing activities
-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
--1.44M
Net cash flows from investing activities
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
---1.43M
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
101.22%96.59M
----
--72M
--70.64M
--48M
----
----
----
----
----
Cash payments relating to other financing activities
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
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
-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
-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
--3.9M
Add:Begin period cash and cash equivalents
-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
--307.91M
End period cash equivalent
-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
--311.81M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.05%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--68.67M
Refunds of taxes and levies --------------------------624.36K------------
Cash received relating to other operating activities 68.37%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--2.54M
Cash inflows from operating activities 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%305.98M0.93%222.75M1.35%150.59M--71.21M
Goods services cash paid 65.25%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--2.11M
Staff behalf paid -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--54.55M
All taxes paid 85.75%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--5.66M
Cash paid relating to other operating activities -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--3.56M
Cash outflows from operating activities -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--65.89M
Net cash flows from operating activities 113.94%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--5.33M
Investing cash flow
Cash received from disposal of investments -54.55%260M-44.23%145M2,195.00%918M--868M--572M--260M33.33%40M------------
Cash received from returns on investments -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 198.32%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--10.93K
Cash inflows from investing activities -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--10.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets 326.85%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--1.44M
Cash paid to acquire investments -69.43%155.88M-62.77%105M47.30%928M181.21%871.76M--509.94M--282M--630M--310M--------
Cash outflows from investing activities -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--1.44M
Net cash flows from investing activities 40.99%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---1.43M
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 101.22%96.59M------72M--70.64M--48M--------------------
Cash payments relating to other financing activities 41.39%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 99.45%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 -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 -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--3.9M
Add:Begin period cash and cash equivalents -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--307.91M
End period cash equivalent -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--311.81M
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 ----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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