CN Stock MarketDetailed Quotes

301577 Guangdong Misun Technology

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68.80
-1.39-1.98%

Market Closed Nov 8 15:00 CST

3.05BMarket Cap102.69P/E (TTM)

Guangdong Misun Technology Key Stats

Cash Flow

All

YOY

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(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

2.28%231.7M

9.72%150.07M

32.50%91.4M

-18.16%301.7M

-15.39%226.52M

-11.17%136.77M

--68.98M

13.16%368.64M

--267.71M

-10.92%153.97M

Refunds of taxes and levies

126.36%6.72M

226.60%5.12M

911.79%1.52M

-35.54%4.16M

-42.05%2.97M

-58.18%1.57M

--150.67K

634.00%6.45M

--5.13M

13,066.16%3.75M

Cash received relating to other operating activities

-16.25%8.3M

1.54%6.02M

211.39%7.07M

17.67%14.7M

7.68%9.91M

9.50%5.93M

--2.27M

65.69%12.5M

--9.21M

72.90%5.41M

Adjustment items of operating cash inflws

----

--0.01

----

Cash inflows from operating activities

3.06%246.72M

11.74%161.2M

40.04%99.99M

-17.29%320.57M

-15.12%239.4M

-11.56%144.27M

--71.4M

15.98%387.59M

--282.04M

-7.32%163.13M

Goods services cash paid

-7.13%107.58M

0.96%65.99M

30.86%54.48M

-22.40%156.39M

-23.06%115.84M

-27.00%65.36M

--41.63M

-4.18%201.53M

--150.55M

-9.47%89.53M

Staff behalf paid

-1.46%57.59M

-5.29%38.09M

-3.80%18.18M

-0.64%77.42M

0.22%58.45M

6.90%40.22M

--18.89M

12.22%77.91M

--58.32M

17.19%37.62M

All taxes paid

-62.01%4.05M

-34.62%3.97M

-2.47%2.73M

-30.72%14.13M

-35.29%10.65M

-31.76%6.08M

--2.8M

14.77%20.4M

--16.46M

-24.31%8.9M

Cash paid relating to other operating activities

10.82%32.77M

16.18%22.1M

54.46%15.9M

-9.95%33.09M

3.88%29.57M

19.36%19.03M

--10.3M

2.42%36.75M

--28.47M

5.29%15.94M

Adjustment items of operating cash outflws

----

--0.01

Cash outflows from operating activities

-5.84%201.99M

-0.40%130.15M

24.00%91.29M

-16.51%281.03M

-15.48%214.51M

-14.03%130.67M

--73.62M

0.96%336.59M

--253.8M

-3.74%152M

Adjustment items of net operating cash flow

----

--0.01

Net cash flows from operating activities

79.71%44.73M

128.41%31.05M

491.06%8.7M

-22.47%39.54M

-11.87%24.89M

22.07%13.6M

34.85%-2.22M

6,305.97%51M

933.97%28.24M

-38.48%11.14M

Investing cash flow

Cash received from disposal of investments

798.80%449.4M

1,016.67%335M

1,050.00%115M

-45.71%50M

-39.10%50M

-56.52%30M

--10M

-49.11%92.1M

--82.1M

-36.09%69M

Cash received from returns on investments

2,548.74%1.88M

2,422.50%951.43K

4,291.18%122.36K

-87.84%70.86K

-87.45%70.86K

-92.77%37.72K

--2.79K

-65.52%582.68K

--564.53K

-40.89%521.36K

Cash received relating to other investing activities

----

3,087.92%59.68M

-37.78%5.83M

-59.77%3.69M

--1.87M

1,345.00%9.38M

--9.38M

--9.18M

Cash inflows from investing activities

707.23%451.28M

896.00%335.95M

1,372.05%174.81M

-45.22%55.9M

-39.26%55.9M

-57.14%33.73M

--11.87M

-44.63%102.06M

--92.04M

-28.37%78.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.15%54.92M

-16.22%40.26M

-2.39%18.7M

89.95%83.42M

124.67%61.82M

352.08%48.05M

--19.16M

-28.70%43.92M

--27.51M

-69.28%10.63M

Cash paid to acquire investments

959.95%529.97M

1,366.67%440M

2,800.00%290M

-29.42%65M

-39.10%50M

-56.52%30M

--10M

-49.11%92.1M

--82.1M

-36.09%69M

Cash paid relating to other investing activities

----

--59.68M

----

440.36%5.96M

--4.05M

--1.92M

Cash outflows from investing activities

423.09%584.9M

515.33%480.26M

1,163.45%368.38M

4.54%148.42M

-1.62%111.82M

-4.30%78.05M

--29.16M

-41.73%141.98M

--113.66M

-42.80%81.55M

Net cash flows from investing activities

-138.98%-133.62M

-225.61%-144.3M

-1,020.12%-193.58M

-131.78%-92.52M

-158.59%-55.91M

-1,453.41%-44.32M

53.44%-17.28M

32.74%-39.92M

70.40%-21.62M

91.28%-2.85M

Financing cash flow

Cash received from capital contributions

--349.59M

--371.84M

----

Cash from borrowing

-92.69%8.33M

-92.04%8.33M

-72.22%8.33M

222.80%126.25M

191.36%113.95M

1,334.55%104.72M

--30M

-18.85%39.11M

--39.11M

-43.96%7.3M

Cash received relating to other financing activities

----

--7.18M

--3.19M

----

Cash inflows from financing activities

195.47%357.92M

231.69%357.92M

1,045.59%380.17M

241.16%133.43M

209.73%121.14M

1,378.20%107.91M

--33.19M

-24.73%39.11M

--39.11M

-43.96%7.3M

Borrowing repayment

-51.80%40.5M

-71.39%19.14M

--16M

386.73%84.04M

1,182.78%84.04M

6,588.70%66.89M

----

15.10%17.27M

--6.55M

--1M

Dividend interest payment

1,317.53%36.6M

2,187.25%37.02M

----

-58.11%3.4M

-68.17%2.58M

37.69%1.62M

--792.12K

41.59%8.11M

--8.11M

260.47%1.18M

Cash payments relating to other financing activities

-55.01%4.25M

-60.00%2.86M

218.70%22.76M

--15.32M

--9.44M

--7.14M

----

Cash outflows from financing activities

-15.31%81.35M

-21.99%59.01M

388.54%38.76M

304.92%102.76M

555.09%96.06M

3,377.35%75.65M

--7.93M

22.42%25.38M

--14.66M

567.14%2.18M

Net cash flows from financing activities

1,002.78%276.57M

826.53%298.91M

1,252.03%341.41M

123.34%30.67M

2.59%25.08M

529.53%32.26M

340.96%25.25M

-56.02%13.73M

26.31%24.45M

-59.65%5.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

61.14%-928.18K

146.06%443.51K

113.33%147.37K

-217.92%-2.64M

-178.14%-2.39M

-190.89%-962.93K

---1.11M

80,697.39%2.23M

--3.06M

489.61%1.06M

Net increase in cash and cash equivalents

2,342.27%186.76M

32,294.17%186.1M

3,276.33%156.68M

-192.20%-24.94M

-124.41%-8.33M

-96.03%574.49K

--4.64M

198.99%27.05M

--34.12M

766.95%14.47M

Add:Begin period cash and cash equivalents

-33.45%49.85M

-33.30%49.96M

-21.90%58.5M

56.54%74.9M

--74.9M

-36.35%47.85M

--47.85M

-36.35%47.85M

End period cash equivalent

255.41%236.61M

212.76%236.06M

170.51%215.18M

-33.30%49.96M

-18.79%66.57M

21.12%75.48M

491.76%79.54M

56.54%74.9M

358.33%81.97M

-14.64%62.32M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Grant Thornton Certified Public Accountants (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	2.28%231.7M	9.72%150.07M	32.50%91.4M	-18.16%301.7M	-15.39%226.52M	-11.17%136.77M	--68.98M	13.16%368.64M	--267.71M	-10.92%153.97M
Refunds of taxes and levies	126.36%6.72M	226.60%5.12M	911.79%1.52M	-35.54%4.16M	-42.05%2.97M	-58.18%1.57M	--150.67K	634.00%6.45M	--5.13M	13,066.16%3.75M
Cash received relating to other operating activities	-16.25%8.3M	1.54%6.02M	211.39%7.07M	17.67%14.7M	7.68%9.91M	9.50%5.93M	--2.27M	65.69%12.5M	--9.21M	72.90%5.41M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	--0.01	----
Cash inflows from operating activities	3.06%246.72M	11.74%161.2M	40.04%99.99M	-17.29%320.57M	-15.12%239.4M	-11.56%144.27M	--71.4M	15.98%387.59M	--282.04M	-7.32%163.13M
Goods services cash paid	-7.13%107.58M	0.96%65.99M	30.86%54.48M	-22.40%156.39M	-23.06%115.84M	-27.00%65.36M	--41.63M	-4.18%201.53M	--150.55M	-9.47%89.53M
Staff behalf paid	-1.46%57.59M	-5.29%38.09M	-3.80%18.18M	-0.64%77.42M	0.22%58.45M	6.90%40.22M	--18.89M	12.22%77.91M	--58.32M	17.19%37.62M
All taxes paid	-62.01%4.05M	-34.62%3.97M	-2.47%2.73M	-30.72%14.13M	-35.29%10.65M	-31.76%6.08M	--2.8M	14.77%20.4M	--16.46M	-24.31%8.9M
Cash paid relating to other operating activities	10.82%32.77M	16.18%22.1M	54.46%15.9M	-9.95%33.09M	3.88%29.57M	19.36%19.03M	--10.3M	2.42%36.75M	--28.47M	5.29%15.94M
Adjustment items of operating cash outflws	----	----	----	----	----	----	----	----	----	--0.01
Cash outflows from operating activities	-5.84%201.99M	-0.40%130.15M	24.00%91.29M	-16.51%281.03M	-15.48%214.51M	-14.03%130.67M	--73.62M	0.96%336.59M	--253.8M	-3.74%152M
Adjustment items of net operating cash flow	----	----	----	----	----	----	----	----	----	--0.01
Net cash flows from operating activities	79.71%44.73M	128.41%31.05M	491.06%8.7M	-22.47%39.54M	-11.87%24.89M	22.07%13.6M	34.85%-2.22M	6,305.97%51M	933.97%28.24M	-38.48%11.14M
Investing cash flow
Cash received from disposal of investments	798.80%449.4M	1,016.67%335M	1,050.00%115M	-45.71%50M	-39.10%50M	-56.52%30M	--10M	-49.11%92.1M	--82.1M	-36.09%69M
Cash received from returns on investments	2,548.74%1.88M	2,422.50%951.43K	4,291.18%122.36K	-87.84%70.86K	-87.45%70.86K	-92.77%37.72K	--2.79K	-65.52%582.68K	--564.53K	-40.89%521.36K
Cash received relating to other investing activities	----	----	3,087.92%59.68M	-37.78%5.83M	-37.78%5.83M	-59.77%3.69M	--1.87M	1,345.00%9.38M	--9.38M	--9.18M
Cash inflows from investing activities	707.23%451.28M	896.00%335.95M	1,372.05%174.81M	-45.22%55.9M	-39.26%55.9M	-57.14%33.73M	--11.87M	-44.63%102.06M	--92.04M	-28.37%78.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.15%54.92M	-16.22%40.26M	-2.39%18.7M	89.95%83.42M	124.67%61.82M	352.08%48.05M	--19.16M	-28.70%43.92M	--27.51M	-69.28%10.63M
Cash paid to acquire investments	959.95%529.97M	1,366.67%440M	2,800.00%290M	-29.42%65M	-39.10%50M	-56.52%30M	--10M	-49.11%92.1M	--82.1M	-36.09%69M
Cash paid relating to other investing activities	----	----	--59.68M	----	----	----	----	440.36%5.96M	--4.05M	--1.92M
Cash outflows from investing activities	423.09%584.9M	515.33%480.26M	1,163.45%368.38M	4.54%148.42M	-1.62%111.82M	-4.30%78.05M	--29.16M	-41.73%141.98M	--113.66M	-42.80%81.55M
Net cash flows from investing activities	-138.98%-133.62M	-225.61%-144.3M	-1,020.12%-193.58M	-131.78%-92.52M	-158.59%-55.91M	-1,453.41%-44.32M	53.44%-17.28M	32.74%-39.92M	70.40%-21.62M	91.28%-2.85M
Financing cash flow
Cash received from capital contributions	--349.59M	--349.59M	--371.84M	----	----	----	----	----	----	----
Cash from borrowing	-92.69%8.33M	-92.04%8.33M	-72.22%8.33M	222.80%126.25M	191.36%113.95M	1,334.55%104.72M	--30M	-18.85%39.11M	--39.11M	-43.96%7.3M
Cash received relating to other financing activities	----	----	----	--7.18M	--7.18M	--3.19M	--3.19M	----	----	----
Cash inflows from financing activities	195.47%357.92M	231.69%357.92M	1,045.59%380.17M	241.16%133.43M	209.73%121.14M	1,378.20%107.91M	--33.19M	-24.73%39.11M	--39.11M	-43.96%7.3M
Borrowing repayment	-51.80%40.5M	-71.39%19.14M	--16M	386.73%84.04M	1,182.78%84.04M	6,588.70%66.89M	----	15.10%17.27M	--6.55M	--1M
Dividend interest payment	1,317.53%36.6M	2,187.25%37.02M	----	-58.11%3.4M	-68.17%2.58M	37.69%1.62M	--792.12K	41.59%8.11M	--8.11M	260.47%1.18M
Cash payments relating to other financing activities	-55.01%4.25M	-60.00%2.86M	218.70%22.76M	--15.32M	--9.44M	--7.14M	--7.14M	----	----	----
Cash outflows from financing activities	-15.31%81.35M	-21.99%59.01M	388.54%38.76M	304.92%102.76M	555.09%96.06M	3,377.35%75.65M	--7.93M	22.42%25.38M	--14.66M	567.14%2.18M
Net cash flows from financing activities	1,002.78%276.57M	826.53%298.91M	1,252.03%341.41M	123.34%30.67M	2.59%25.08M	529.53%32.26M	340.96%25.25M	-56.02%13.73M	26.31%24.45M	-59.65%5.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	61.14%-928.18K	146.06%443.51K	113.33%147.37K	-217.92%-2.64M	-178.14%-2.39M	-190.89%-962.93K	---1.11M	80,697.39%2.23M	--3.06M	489.61%1.06M
Net increase in cash and cash equivalents	2,342.27%186.76M	32,294.17%186.1M	3,276.33%156.68M	-192.20%-24.94M	-124.41%-8.33M	-96.03%574.49K	--4.64M	198.99%27.05M	--34.12M	766.95%14.47M
Add:Begin period cash and cash equivalents	-33.45%49.85M	-33.30%49.96M	-21.90%58.5M	56.54%74.9M	56.54%74.9M	56.54%74.9M	--74.9M	-36.35%47.85M	--47.85M	-36.35%47.85M
End period cash equivalent	255.41%236.61M	212.76%236.06M	170.51%215.18M	-33.30%49.96M	-18.79%66.57M	21.12%75.48M	491.76%79.54M	56.54%74.9M	358.33%81.97M	-14.64%62.32M
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	--	--	--	Grant Thornton Certified Public Accountants (Special General Partnership)	--	--	--	Grant Thornton 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.

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301577 Guangdong Misun Technology

Guangdong Misun Technology Key Stats

Earnings

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