CN Stock MarketDetailed Quotes

301381 Sailvan Times

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  • 22.35
  • -0.38-1.67%
Market Closed Sep 13 15:00 CST
8.94BMarket Cap21.25P/E (TTM)

Sailvan Times 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
37.98%2.44B
26.65%1.08B
30.23%4B
24.06%2.74B
23.71%1.76B
25.11%853.99M
-23.09%3.07B
--2.21B
--1.43B
--682.61M
Refunds of taxes and levies
114.48%142.13M
139.09%63.96M
53.26%194.26M
19.18%122.33M
3.98%66.27M
-5.85%26.75M
-33.32%126.75M
--102.64M
--63.73M
--28.41M
Cash received relating to other operating activities
45.62%46.74M
60.23%33.14M
96.41%78.24M
230.52%59.81M
122.21%32.1M
243.63%20.68M
-10.57%39.84M
--18.1M
--14.45M
--6.02M
Cash inflows from operating activities
40.84%2.62B
30.76%1.18B
31.95%4.27B
25.45%2.92B
23.82%1.86B
25.72%901.43M
-23.42%3.24B
--2.33B
--1.5B
--717.04M
Goods services cash paid
77.51%1.58B
67.83%642.23M
35.56%2.38B
24.56%1.64B
8.57%889.77M
-7.54%382.68M
-35.86%1.76B
--1.32B
--819.53M
--413.89M
Staff behalf paid
36.07%333.38M
37.52%198.59M
21.63%476.29M
16.72%361.51M
16.88%245.01M
14.47%144.41M
-4.50%391.58M
--309.72M
--209.62M
--126.15M
All taxes paid
45.25%311.75M
60.48%157.43M
26.57%510.97M
22.65%337.28M
16.82%214.62M
13.28%98.1M
-10.67%403.71M
--274.99M
--183.72M
--86.6M
Cash paid relating to other operating activities
85.19%289.95M
12.51%81.86M
32.20%350.21M
25.74%243.92M
18.49%156.57M
17.83%72.76M
-28.37%264.92M
--194M
--132.13M
--61.75M
Cash outflows from operating activities
66.97%2.51B
54.76%1.08B
32.02%3.72B
23.26%2.59B
11.97%1.51B
1.39%697.94M
-29.06%2.82B
--2.1B
--1.35B
--688.39M
Net cash flows from operating activities
-69.32%109.61M
-51.55%98.59M
31.47%549.61M
45.04%339.68M
123.66%357.24M
610.22%203.49M
65.02%418.06M
488.48%234.2M
38.06%159.72M
213.47%28.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--5.41K
----
----
----
----
----
----
Cash received relating to other investing activities
-18.78%1.44B
8.82%450.23M
41.99%2.54B
179.77%2.58B
180.43%1.78B
61.19%413.73M
602.05%1.79B
--923.54M
--633.95M
--256.67M
Cash inflows from investing activities
-18.78%1.44B
8.82%450.23M
41.99%2.54B
179.77%2.58B
180.43%1.78B
61.19%413.73M
601.23%1.79B
--923.54M
--633.95M
--256.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
199.22%31.45M
85.49%7.68M
-30.51%24.99M
-22.55%17.55M
-15.09%10.51M
-48.67%4.14M
-59.09%35.96M
--22.66M
--12.38M
--8.07M
Cash paid to acquire investments
--52.6M
--52.6M
300.00%40M
----
----
----
--10M
--10M
--10M
--10M
Cash paid relating to other investing activities
-26.67%1.73B
20.64%887.49M
103.44%3.64B
224.48%3.76B
271.83%2.36B
188.48%735.63M
609.70%1.79B
--1.16B
--635.34M
--255M
Cash outflows from investing activities
-23.45%1.82B
28.12%947.78M
101.89%3.7B
217.06%3.78B
260.78%2.37B
170.91%739.77M
439.67%1.83B
--1.19B
--657.72M
--273.07M
Net cash flows from investing activities
37.41%-372.49M
-52.60%-497.55M
-2,404.36%-1.16B
-345.75%-1.19B
-2,404.49%-595.14M
-1,888.57%-326.04M
45.25%-46.49M
---267.62M
---23.76M
---16.4M
Financing cash flow
Cash received from capital contributions
----
----
--759.9M
--759.9M
----
----
----
----
----
----
Cash from borrowing
468.24%378.07M
--135M
1,085.71%211.46M
--175.81M
--66.53M
----
175.41%17.83M
----
----
----
Cash received relating to other financing activities
--22.1M
--22.1M
3,666.60%63.16M
----
----
----
-6.85%1.68M
--1.68M
--1.68M
----
Cash inflows from financing activities
501.46%400.17M
--157.1M
5,202.30%1.03B
55,704.62%935.7M
3,867.99%66.53M
----
135.77%19.51M
--1.68M
--1.68M
----
Borrowing repayment
--155.34M
--10M
--119.68M
--17.99M
----
----
----
----
----
----
Dividend interest payment
25,984.31%85.82M
--615.74K
195,556.64%101.63M
--548.84K
--328.99K
----
-74.99%51.94K
----
----
----
Cash payments relating to other financing activities
56.51%63.17M
-20.33%26.71M
144.57%202.47M
91.98%100.41M
15.67%40.36M
30.59%33.52M
-14.32%82.79M
--52.3M
--34.9M
--25.67M
Cash outflows from financing activities
647.84%304.33M
11.34%37.32M
411.57%423.78M
127.42%118.95M
16.62%40.69M
30.59%33.52M
-29.98%82.84M
--52.3M
--34.9M
--25.67M
Net cash flows from financing activities
270.94%95.85M
457.29%119.78M
1,064.40%610.73M
1,713.25%816.75M
177.79%25.84M
-30.59%-33.52M
42.45%-63.33M
---50.63M
---33.22M
---25.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.07%1.59M
122.42%191.96K
-58.45%5.04M
-69.62%3.76M
-64.59%3.01M
-44.35%-856.2K
300.07%12.12M
--12.39M
--8.49M
---593.13K
Net increase in cash and cash equivalents
20.86%-165.44M
-77.77%-278.99M
-99.65%1.11M
54.34%-32.72M
-287.94%-209.05M
-1,020.18%-156.94M
512.17%320.36M
---71.66M
--111.23M
---14.01M
Add:Begin period cash and cash equivalents
0.16%705.44M
0.16%705.44M
83.44%704.32M
83.44%704.32M
83.44%704.32M
83.44%704.32M
15.78%383.96M
--383.96M
--383.96M
--383.96M
End period cash equivalent
9.03%540M
-22.09%426.45M
0.16%705.44M
115.05%671.61M
0.02%495.27M
47.96%547.38M
83.44%704.32M
--312.3M
--495.19M
--369.95M
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)
--
--
--
(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 37.98%2.44B26.65%1.08B30.23%4B24.06%2.74B23.71%1.76B25.11%853.99M-23.09%3.07B--2.21B--1.43B--682.61M
Refunds of taxes and levies 114.48%142.13M139.09%63.96M53.26%194.26M19.18%122.33M3.98%66.27M-5.85%26.75M-33.32%126.75M--102.64M--63.73M--28.41M
Cash received relating to other operating activities 45.62%46.74M60.23%33.14M96.41%78.24M230.52%59.81M122.21%32.1M243.63%20.68M-10.57%39.84M--18.1M--14.45M--6.02M
Cash inflows from operating activities 40.84%2.62B30.76%1.18B31.95%4.27B25.45%2.92B23.82%1.86B25.72%901.43M-23.42%3.24B--2.33B--1.5B--717.04M
Goods services cash paid 77.51%1.58B67.83%642.23M35.56%2.38B24.56%1.64B8.57%889.77M-7.54%382.68M-35.86%1.76B--1.32B--819.53M--413.89M
Staff behalf paid 36.07%333.38M37.52%198.59M21.63%476.29M16.72%361.51M16.88%245.01M14.47%144.41M-4.50%391.58M--309.72M--209.62M--126.15M
All taxes paid 45.25%311.75M60.48%157.43M26.57%510.97M22.65%337.28M16.82%214.62M13.28%98.1M-10.67%403.71M--274.99M--183.72M--86.6M
Cash paid relating to other operating activities 85.19%289.95M12.51%81.86M32.20%350.21M25.74%243.92M18.49%156.57M17.83%72.76M-28.37%264.92M--194M--132.13M--61.75M
Cash outflows from operating activities 66.97%2.51B54.76%1.08B32.02%3.72B23.26%2.59B11.97%1.51B1.39%697.94M-29.06%2.82B--2.1B--1.35B--688.39M
Net cash flows from operating activities -69.32%109.61M-51.55%98.59M31.47%549.61M45.04%339.68M123.66%357.24M610.22%203.49M65.02%418.06M488.48%234.2M38.06%159.72M213.47%28.65M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------5.41K------------------------
Cash received relating to other investing activities -18.78%1.44B8.82%450.23M41.99%2.54B179.77%2.58B180.43%1.78B61.19%413.73M602.05%1.79B--923.54M--633.95M--256.67M
Cash inflows from investing activities -18.78%1.44B8.82%450.23M41.99%2.54B179.77%2.58B180.43%1.78B61.19%413.73M601.23%1.79B--923.54M--633.95M--256.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 199.22%31.45M85.49%7.68M-30.51%24.99M-22.55%17.55M-15.09%10.51M-48.67%4.14M-59.09%35.96M--22.66M--12.38M--8.07M
Cash paid to acquire investments --52.6M--52.6M300.00%40M--------------10M--10M--10M--10M
Cash paid relating to other investing activities -26.67%1.73B20.64%887.49M103.44%3.64B224.48%3.76B271.83%2.36B188.48%735.63M609.70%1.79B--1.16B--635.34M--255M
Cash outflows from investing activities -23.45%1.82B28.12%947.78M101.89%3.7B217.06%3.78B260.78%2.37B170.91%739.77M439.67%1.83B--1.19B--657.72M--273.07M
Net cash flows from investing activities 37.41%-372.49M-52.60%-497.55M-2,404.36%-1.16B-345.75%-1.19B-2,404.49%-595.14M-1,888.57%-326.04M45.25%-46.49M---267.62M---23.76M---16.4M
Financing cash flow
Cash received from capital contributions ----------759.9M--759.9M------------------------
Cash from borrowing 468.24%378.07M--135M1,085.71%211.46M--175.81M--66.53M----175.41%17.83M------------
Cash received relating to other financing activities --22.1M--22.1M3,666.60%63.16M-------------6.85%1.68M--1.68M--1.68M----
Cash inflows from financing activities 501.46%400.17M--157.1M5,202.30%1.03B55,704.62%935.7M3,867.99%66.53M----135.77%19.51M--1.68M--1.68M----
Borrowing repayment --155.34M--10M--119.68M--17.99M------------------------
Dividend interest payment 25,984.31%85.82M--615.74K195,556.64%101.63M--548.84K--328.99K-----74.99%51.94K------------
Cash payments relating to other financing activities 56.51%63.17M-20.33%26.71M144.57%202.47M91.98%100.41M15.67%40.36M30.59%33.52M-14.32%82.79M--52.3M--34.9M--25.67M
Cash outflows from financing activities 647.84%304.33M11.34%37.32M411.57%423.78M127.42%118.95M16.62%40.69M30.59%33.52M-29.98%82.84M--52.3M--34.9M--25.67M
Net cash flows from financing activities 270.94%95.85M457.29%119.78M1,064.40%610.73M1,713.25%816.75M177.79%25.84M-30.59%-33.52M42.45%-63.33M---50.63M---33.22M---25.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.07%1.59M122.42%191.96K-58.45%5.04M-69.62%3.76M-64.59%3.01M-44.35%-856.2K300.07%12.12M--12.39M--8.49M---593.13K
Net increase in cash and cash equivalents 20.86%-165.44M-77.77%-278.99M-99.65%1.11M54.34%-32.72M-287.94%-209.05M-1,020.18%-156.94M512.17%320.36M---71.66M--111.23M---14.01M
Add:Begin period cash and cash equivalents 0.16%705.44M0.16%705.44M83.44%704.32M83.44%704.32M83.44%704.32M83.44%704.32M15.78%383.96M--383.96M--383.96M--383.96M
End period cash equivalent 9.03%540M-22.09%426.45M0.16%705.44M115.05%671.61M0.02%495.27M47.96%547.38M83.44%704.32M--312.3M--495.19M--369.95M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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