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600571 Sunyard Technology

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  • 13.86
  • -0.04-0.29%
Market Closed Dec 27 15:00 CST
6.46BMarket Cap94.93P/E (TTM)

Sunyard Technology Key Stats

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
-4.07%1.11B
-2.32%680.5M
-17.61%219.03M
23.40%2.07B
26.47%1.16B
35.14%696.69M
46.22%265.84M
5.52%1.67B
13.31%916.94M
21.17%515.55M
Refunds of taxes and levies
-12.71%4.48M
10.33%2.69M
19.55%1.83M
-52.20%7.14M
-54.73%5.13M
-72.66%2.44M
-24.12%1.53M
-2.42%14.94M
-5.28%11.33M
-3.90%8.92M
Cash received relating to other operating activities
-4.55%39.85M
-16.49%21.31M
32.55%16.48M
30.73%25.73M
-9.24%41.75M
1.94%25.51M
-42.44%12.43M
-25.57%19.68M
-44.16%46M
-16.12%25.03M
Cash inflows from operating activities
-4.12%1.16B
-2.78%704.5M
-15.18%237.34M
22.83%2.1B
23.84%1.21B
31.87%724.64M
36.21%279.8M
4.94%1.71B
7.83%974.27M
18.27%549.49M
Goods services cash paid
-25.26%194.2M
-22.50%128.77M
-6.31%60.3M
12.59%428.26M
10.32%259.85M
0.21%166.15M
-9.01%64.36M
-9.80%380.37M
5.99%235.54M
-25.13%165.8M
Staff behalf paid
4.67%1.16B
1.97%733.58M
8.79%366.39M
15.46%1.44B
25.16%1.11B
25.01%719.43M
27.94%336.79M
25.23%1.25B
41.15%887.05M
35.71%575.51M
All taxes paid
12.55%92.95M
15.41%63.5M
-25.98%21.93M
30.80%118.41M
-6.94%82.58M
-0.97%55.03M
17.40%29.63M
-15.06%90.53M
-5.44%88.74M
-4.72%55.56M
Cash paid relating to other operating activities
-2.38%144.53M
-9.94%92.04M
-14.05%45.31M
-20.27%87.5M
-3.14%148.05M
3.94%102.19M
-2.78%52.72M
-13.35%109.74M
-47.68%152.85M
0.65%98.32M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-0.44%1.59B
-2.39%1.02B
2.16%493.93M
13.47%2.07B
17.34%1.6B
16.49%1.04B
16.95%483.5M
10.71%1.83B
10.31%1.36B
11.69%895.2M
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
-10.85%-436.92M
1.50%-313.39M
-25.96%-256.59M
121.65%25.61M
-1.10%-394.17M
7.97%-318.16M
2.07%-203.7M
-439.45%-118.26M
-17.04%-389.9M
-2.60%-345.7M
Investing cash flow
Cash received from disposal of investments
-25.86%1.38B
-41.04%949.71M
-39.95%524.04M
-74.78%159.77M
-22.01%1.86B
9.69%1.61B
31.39%872.71M
203.78%633.64M
13.90%2.39B
10.85%1.47B
Cash received from returns on investments
-42.22%9.82M
-77.92%6.88M
-61.74%4.34M
-61.12%36.38M
-82.12%16.99M
-59.92%31.18M
-81.16%11.34M
-3.12%93.57M
169.70%95M
69.12%77.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.01%5.91K
28.97%3.87K
--3.5K
298.07%86.55K
-61.23%4.07K
-71.46%3K
----
-91.42%21.74K
-99.99%10.51K
-99.99%10.51K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.2M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--2.8M
--2.8M
44.60%2.8M
-94.73%9.54M
----
----
Cash inflows from investing activities
-26.11%1.39B
-41.84%956.59M
-40.42%528.38M
-72.93%199.44M
-24.20%1.88B
6.37%1.64B
22.10%886.85M
51.43%736.77M
7.37%2.48B
0.74%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.96%1.3M
65.52%1.26M
796.88%1.04M
29.35%7.34M
-48.03%791.56K
25.17%760.84K
-32.11%115.61K
-39.70%5.67M
-43.96%1.52M
-71.20%607.86K
Cash paid to acquire investments
-42.04%917.83M
-51.75%682.48M
-59.11%315.45M
-46.77%240.2M
-21.14%1.58B
16.42%1.41B
48.91%771.5M
4.28%451.26M
2.72%2.01B
1.79%1.21B
Cash outflows from investing activities
-41.98%919.12M
-51.69%683.74M
-58.98%316.49M
-45.83%247.54M
-21.16%1.58B
16.42%1.42B
48.88%771.62M
0.07%456.93M
2.65%2.01B
1.66%1.22B
Net cash flows from investing activities
58.39%471.2M
18.87%272.85M
83.88%211.9M
-117.19%-48.09M
-37.11%297.5M
-30.60%229.55M
-44.62%115.24M
835.07%279.83M
33.40%473.05M
-2.52%330.74M
Financing cash flow
Cash received from capital contributions
----
----
----
8.48%12M
8.48%12M
--12M
--12M
-93.23%11.06M
-92.23%11.06M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--12M
----
--12M
----
----
----
----
Cash from borrowing
12,200.00%123M
----
----
-97.01%1M
-97.01%1M
-98.48%500K
-98.33%500K
--33.5M
--33.5M
--33M
Cash received relating to other financing activities
----
----
----
----
----
--8.82M
----
--700K
----
----
Cash inflows from financing activities
846.15%123M
----
----
-71.28%13M
-70.83%13M
-35.38%21.32M
-58.33%12.5M
-72.29%45.26M
-68.69%44.56M
16.32%33M
Borrowing repayment
6,700.00%68M
----
----
-95.45%1.5M
-96.97%1M
----
----
--33M
--33M
--33M
Dividend interest payment
--125.52M
----
----
-99.98%26.82K
----
----
----
-5.71%116.34M
-3.30%119.27M
--35.49K
Cash payments relating to other financing activities
-95.65%1.85M
-96.40%1.53M
----
777.75%43.61M
2,898.77%42.51M
--42.51M
----
659.96%4.97M
--1.42M
----
Cash outflows from financing activities
349.06%195.37M
-96.40%1.53M
----
-70.75%45.14M
-71.69%43.51M
28.67%42.51M
----
24.40%154.31M
24.60%153.69M
--33.04M
Net cash flows from financing activities
-137.23%-72.37M
92.78%-1.53M
----
70.53%-32.14M
72.05%-30.51M
-59,582.56%-21.18M
56,180.02%12.5M
-377.56%-109.04M
-675.08%-109.13M
-100.13%-35.49K
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
56.58%-207.92K
832.92%32.52K
2,585.42%43.08K
-302,113,337.50%-241.69K
-155.15%-478.9K
101.49%3.49K
100.65%1.6K
Net increase in cash and cash equivalents
70.04%-38.09M
61.67%-42.07M
41.35%-44.69M
-205.34%-54.84M
-389.49%-127.14M
-632.03%-109.75M
-128,258.77%-76.2M
10.51%52.05M
-164.55%-25.97M
-149.21%-14.99M
Add:Begin period cash and cash equivalents
-31.55%119M
-31.55%119M
-31.55%119M
42.75%173.83M
42.75%173.83M
42.75%173.83M
42.75%173.83M
63.08%121.78M
63.08%121.78M
63.08%121.78M
End period cash equivalent
73.29%80.9M
20.05%76.93M
-23.89%74.3M
-31.55%119M
-51.27%46.69M
-39.99%64.08M
-19.87%97.63M
42.75%173.83M
-16.63%95.8M
1.56%106.78M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.07%1.11B-2.32%680.5M-17.61%219.03M23.40%2.07B26.47%1.16B35.14%696.69M46.22%265.84M5.52%1.67B13.31%916.94M21.17%515.55M
Refunds of taxes and levies -12.71%4.48M10.33%2.69M19.55%1.83M-52.20%7.14M-54.73%5.13M-72.66%2.44M-24.12%1.53M-2.42%14.94M-5.28%11.33M-3.90%8.92M
Cash received relating to other operating activities -4.55%39.85M-16.49%21.31M32.55%16.48M30.73%25.73M-9.24%41.75M1.94%25.51M-42.44%12.43M-25.57%19.68M-44.16%46M-16.12%25.03M
Cash inflows from operating activities -4.12%1.16B-2.78%704.5M-15.18%237.34M22.83%2.1B23.84%1.21B31.87%724.64M36.21%279.8M4.94%1.71B7.83%974.27M18.27%549.49M
Goods services cash paid -25.26%194.2M-22.50%128.77M-6.31%60.3M12.59%428.26M10.32%259.85M0.21%166.15M-9.01%64.36M-9.80%380.37M5.99%235.54M-25.13%165.8M
Staff behalf paid 4.67%1.16B1.97%733.58M8.79%366.39M15.46%1.44B25.16%1.11B25.01%719.43M27.94%336.79M25.23%1.25B41.15%887.05M35.71%575.51M
All taxes paid 12.55%92.95M15.41%63.5M-25.98%21.93M30.80%118.41M-6.94%82.58M-0.97%55.03M17.40%29.63M-15.06%90.53M-5.44%88.74M-4.72%55.56M
Cash paid relating to other operating activities -2.38%144.53M-9.94%92.04M-14.05%45.31M-20.27%87.5M-3.14%148.05M3.94%102.19M-2.78%52.72M-13.35%109.74M-47.68%152.85M0.65%98.32M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -0.44%1.59B-2.39%1.02B2.16%493.93M13.47%2.07B17.34%1.6B16.49%1.04B16.95%483.5M10.71%1.83B10.31%1.36B11.69%895.2M
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities -10.85%-436.92M1.50%-313.39M-25.96%-256.59M121.65%25.61M-1.10%-394.17M7.97%-318.16M2.07%-203.7M-439.45%-118.26M-17.04%-389.9M-2.60%-345.7M
Investing cash flow
Cash received from disposal of investments -25.86%1.38B-41.04%949.71M-39.95%524.04M-74.78%159.77M-22.01%1.86B9.69%1.61B31.39%872.71M203.78%633.64M13.90%2.39B10.85%1.47B
Cash received from returns on investments -42.22%9.82M-77.92%6.88M-61.74%4.34M-61.12%36.38M-82.12%16.99M-59.92%31.18M-81.16%11.34M-3.12%93.57M169.70%95M69.12%77.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.01%5.91K28.97%3.87K--3.5K298.07%86.55K-61.23%4.07K-71.46%3K-----91.42%21.74K-99.99%10.51K-99.99%10.51K
Net cash received from disposal of subsidiaries and other business units --------------3.2M------------------------
Cash received relating to other investing activities ------------------2.8M--2.8M44.60%2.8M-94.73%9.54M--------
Cash inflows from investing activities -26.11%1.39B-41.84%956.59M-40.42%528.38M-72.93%199.44M-24.20%1.88B6.37%1.64B22.10%886.85M51.43%736.77M7.37%2.48B0.74%1.55B
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.96%1.3M65.52%1.26M796.88%1.04M29.35%7.34M-48.03%791.56K25.17%760.84K-32.11%115.61K-39.70%5.67M-43.96%1.52M-71.20%607.86K
Cash paid to acquire investments -42.04%917.83M-51.75%682.48M-59.11%315.45M-46.77%240.2M-21.14%1.58B16.42%1.41B48.91%771.5M4.28%451.26M2.72%2.01B1.79%1.21B
Cash outflows from investing activities -41.98%919.12M-51.69%683.74M-58.98%316.49M-45.83%247.54M-21.16%1.58B16.42%1.42B48.88%771.62M0.07%456.93M2.65%2.01B1.66%1.22B
Net cash flows from investing activities 58.39%471.2M18.87%272.85M83.88%211.9M-117.19%-48.09M-37.11%297.5M-30.60%229.55M-44.62%115.24M835.07%279.83M33.40%473.05M-2.52%330.74M
Financing cash flow
Cash received from capital contributions ------------8.48%12M8.48%12M--12M--12M-93.23%11.06M-92.23%11.06M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------12M------12M----------------
Cash from borrowing 12,200.00%123M---------97.01%1M-97.01%1M-98.48%500K-98.33%500K--33.5M--33.5M--33M
Cash received relating to other financing activities ----------------------8.82M------700K--------
Cash inflows from financing activities 846.15%123M---------71.28%13M-70.83%13M-35.38%21.32M-58.33%12.5M-72.29%45.26M-68.69%44.56M16.32%33M
Borrowing repayment 6,700.00%68M---------95.45%1.5M-96.97%1M----------33M--33M--33M
Dividend interest payment --125.52M---------99.98%26.82K-------------5.71%116.34M-3.30%119.27M--35.49K
Cash payments relating to other financing activities -95.65%1.85M-96.40%1.53M----777.75%43.61M2,898.77%42.51M--42.51M----659.96%4.97M--1.42M----
Cash outflows from financing activities 349.06%195.37M-96.40%1.53M-----70.75%45.14M-71.69%43.51M28.67%42.51M----24.40%154.31M24.60%153.69M--33.04M
Net cash flows from financing activities -137.23%-72.37M92.78%-1.53M----70.53%-32.14M72.05%-30.51M-59,582.56%-21.18M56,180.02%12.5M-377.56%-109.04M-675.08%-109.13M-100.13%-35.49K
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------56.58%-207.92K832.92%32.52K2,585.42%43.08K-302,113,337.50%-241.69K-155.15%-478.9K101.49%3.49K100.65%1.6K
Net increase in cash and cash equivalents 70.04%-38.09M61.67%-42.07M41.35%-44.69M-205.34%-54.84M-389.49%-127.14M-632.03%-109.75M-128,258.77%-76.2M10.51%52.05M-164.55%-25.97M-149.21%-14.99M
Add:Begin period cash and cash equivalents -31.55%119M-31.55%119M-31.55%119M42.75%173.83M42.75%173.83M42.75%173.83M42.75%173.83M63.08%121.78M63.08%121.78M63.08%121.78M
End period cash equivalent 73.29%80.9M20.05%76.93M-23.89%74.3M-31.55%119M-51.27%46.69M-39.99%64.08M-19.87%97.63M42.75%173.83M-16.63%95.8M1.56%106.78M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.