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301577 Guangdong Misun Technology

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  • 60.45
  • +0.77+1.29%
Trading Jul 22 14:22 CST
2.68BMarket Cap50.59P/E (TTM)

Guangdong Misun Technology 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
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
----
22.68%325.77M
Refunds of taxes and levies
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
----
-62.71%879.2K
Cash received relating to other operating activities
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
----
-4.92%7.54M
Adjustment items of operating cash inflws
----
----
----
----
----
----
--0.01
----
----
----
Cash inflows from operating activities
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
----
21.15%334.19M
Goods services cash paid
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
----
37.90%210.31M
Staff behalf paid
-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
----
47.90%69.43M
All taxes paid
-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
----
48.16%17.77M
Cash paid relating to other operating activities
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
----
49.36%35.88M
Adjustment items of operating cash outflws
----
----
----
0.00%0.01
----
----
----
--0.01
----
----
Cash outflows from operating activities
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
----
41.58%333.4M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
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
---3.41M
-98.03%796.16K
Investing cash flow
Cash received from disposal of investments
1,050.00%115M
-45.71%50M
-39.10%50M
-56.52%30M
--10M
-49.11%92.1M
--82.1M
-36.09%69M
----
11.21%180.97M
Cash received from returns on investments
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
----
23.96%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--1.01M
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
----
--648.82K
Cash inflows from investing activities
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
----
12.33%184.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
----
92.63%61.6M
Cash paid to acquire investments
2,800.00%290M
-29.42%65M
-39.10%50M
-56.52%30M
--10M
-49.11%92.1M
--82.1M
-36.09%69M
----
22.50%180.97M
Cash paid relating to other investing activities
--59.68M
----
----
----
----
440.36%5.96M
--4.05M
--1.92M
----
--1.1M
Cash outflows from investing activities
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
----
35.59%243.67M
Net cash flows from investing activities
-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
---37.12M
-280.14%-59.35M
Financing cash flow
Cash received from capital contributions
--371.84M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-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
----
221.28%48.19M
Cash received relating to other financing activities
----
--7.18M
--7.18M
--3.19M
--3.19M
----
----
----
----
265.98%3.76M
Cash inflows from financing activities
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
----
-21.31%51.96M
Borrowing repayment
--16M
386.73%84.04M
1,182.78%84.04M
6,588.70%66.89M
----
15.10%17.27M
--6.55M
--1M
----
-25.00%15M
Dividend interest payment
----
-58.11%3.4M
-68.17%2.58M
37.69%1.62M
--792.12K
41.59%8.11M
--8.11M
260.47%1.18M
----
41.18%5.73M
Cash payments relating to other financing activities
218.70%22.76M
--15.32M
--9.44M
--7.14M
--7.14M
----
----
----
----
----
Cash outflows from financing activities
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
----
-18.00%20.73M
Net cash flows from financing activities
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
--5.73M
-23.37%31.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
98.23%-2.77K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
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
----
-141.82%-27.33M
Add:Begin period cash and cash equivalents
-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
----
664.33%75.18M
End period cash equivalent
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
--13.44M
-36.35%47.85M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 32.50%91.4M-18.16%301.7M-15.39%226.52M-11.17%136.77M--68.98M13.16%368.64M--267.71M-10.92%153.97M----22.68%325.77M
Refunds of taxes and levies 911.79%1.52M-35.54%4.16M-42.05%2.97M-58.18%1.57M--150.67K634.00%6.45M--5.13M13,066.16%3.75M-----62.71%879.2K
Cash received relating to other operating activities 211.39%7.07M17.67%14.7M7.68%9.91M9.50%5.93M--2.27M65.69%12.5M--9.21M72.90%5.41M-----4.92%7.54M
Adjustment items of operating cash inflws --------------------------0.01------------
Cash inflows from operating activities 40.04%99.99M-17.29%320.57M-15.12%239.4M-11.56%144.27M--71.4M15.98%387.59M--282.04M-7.32%163.13M----21.15%334.19M
Goods services cash paid 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----37.90%210.31M
Staff behalf paid -3.80%18.18M-0.64%77.42M0.22%58.45M6.90%40.22M--18.89M12.22%77.91M--58.32M17.19%37.62M----47.90%69.43M
All taxes paid -2.47%2.73M-30.72%14.13M-35.29%10.65M-31.76%6.08M--2.8M14.77%20.4M--16.46M-24.31%8.9M----48.16%17.77M
Cash paid relating to other operating activities 54.46%15.9M-9.95%33.09M3.88%29.57M19.36%19.03M--10.3M2.42%36.75M--28.47M5.29%15.94M----49.36%35.88M
Adjustment items of operating cash outflws ------------0.00%0.01--------------0.01--------
Cash outflows from operating activities 24.00%91.29M-16.51%281.03M-15.48%214.51M-14.03%130.67M--73.62M0.96%336.59M--253.8M-3.74%152M----41.58%333.4M
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities 491.06%8.7M-22.47%39.54M-11.87%24.89M22.07%13.6M34.85%-2.22M6,305.97%51M933.97%28.24M-38.48%11.14M---3.41M-98.03%796.16K
Investing cash flow
Cash received from disposal of investments 1,050.00%115M-45.71%50M-39.10%50M-56.52%30M--10M-49.11%92.1M--82.1M-36.09%69M----11.21%180.97M
Cash received from returns on investments 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----23.96%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------1.01M
Cash received relating to other investing activities 3,087.92%59.68M-37.78%5.83M-37.78%5.83M-59.77%3.69M--1.87M1,345.00%9.38M--9.38M--9.18M------648.82K
Cash inflows from investing activities 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----12.33%184.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.39%18.7M89.95%83.42M124.67%61.82M352.08%48.05M--19.16M-28.70%43.92M--27.51M-69.28%10.63M----92.63%61.6M
Cash paid to acquire investments 2,800.00%290M-29.42%65M-39.10%50M-56.52%30M--10M-49.11%92.1M--82.1M-36.09%69M----22.50%180.97M
Cash paid relating to other investing activities --59.68M----------------440.36%5.96M--4.05M--1.92M------1.1M
Cash outflows from investing activities 1,163.45%368.38M4.54%148.42M-1.62%111.82M-4.30%78.05M--29.16M-41.73%141.98M--113.66M-42.80%81.55M----35.59%243.67M
Net cash flows from investing activities -1,020.12%-193.58M-131.78%-92.52M-158.59%-55.91M-1,453.41%-44.32M53.44%-17.28M32.74%-39.92M70.40%-21.62M91.28%-2.85M---37.12M-280.14%-59.35M
Financing cash flow
Cash received from capital contributions --371.84M------------------------------------
Cash from borrowing -72.22%8.33M222.80%126.25M191.36%113.95M1,334.55%104.72M--30M-18.85%39.11M--39.11M-43.96%7.3M----221.28%48.19M
Cash received relating to other financing activities ------7.18M--7.18M--3.19M--3.19M----------------265.98%3.76M
Cash inflows from financing activities 1,045.59%380.17M241.16%133.43M209.73%121.14M1,378.20%107.91M--33.19M-24.73%39.11M--39.11M-43.96%7.3M-----21.31%51.96M
Borrowing repayment --16M386.73%84.04M1,182.78%84.04M6,588.70%66.89M----15.10%17.27M--6.55M--1M-----25.00%15M
Dividend interest payment -----58.11%3.4M-68.17%2.58M37.69%1.62M--792.12K41.59%8.11M--8.11M260.47%1.18M----41.18%5.73M
Cash payments relating to other financing activities 218.70%22.76M--15.32M--9.44M--7.14M--7.14M--------------------
Cash outflows from financing activities 388.54%38.76M304.92%102.76M555.09%96.06M3,377.35%75.65M--7.93M22.42%25.38M--14.66M567.14%2.18M-----18.00%20.73M
Net cash flows from financing activities 1,252.03%341.41M123.34%30.67M2.59%25.08M529.53%32.26M340.96%25.25M-56.02%13.73M26.31%24.45M-59.65%5.12M--5.73M-23.37%31.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.33%147.37K-217.92%-2.64M-178.14%-2.39M-190.89%-962.93K---1.11M80,697.39%2.23M--3.06M489.61%1.06M----98.23%-2.77K
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 3,276.33%156.68M-192.20%-24.94M-124.41%-8.33M-96.03%574.49K--4.64M198.99%27.05M--34.12M766.95%14.47M-----141.82%-27.33M
Add:Begin period cash and cash equivalents -21.90%58.5M56.54%74.9M56.54%74.9M56.54%74.9M--74.9M-36.35%47.85M--47.85M-36.35%47.85M----664.33%75.18M
End period cash equivalent 170.51%215.18M-33.30%49.96M-18.79%66.57M21.12%75.48M491.76%79.54M56.54%74.9M358.33%81.97M-14.64%62.32M--13.44M-36.35%47.85M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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