CN Stock MarketDetailed Quotes
600990 Sun Create Electronics
- 23.92
- +0.30+1.27%
Market Closed Nov 29 15:00 CST
6.54BMarket Cap-12915P/E (TTM)
24.50High23.13Low86.21KlotVolume23.61Open23.62Pre Close205.12MTurnover3.21%Turnover RatioLossP/E (Static)273.29MShares30.8552wk High3.07P/B6.43BFloat Cap10.4252wk Low25.98Limit Up269.01MShs Float83.77Historical High21.26Limit Down5.80%Amplitude0.62Historical Low--Dividend TTM23.79Avg Price39.45KlotAsk--Div YieldTTM100Lot Size43.40KlotBid
Sun Create Electronics Key Stats
All
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 | -13.47%1.12B | -20.18%697.16M | -37.57%324.46M | -19.36%2.29B | -18.02%1.3B | -5.09%873.43M | 36.06%519.75M | -13.40%2.84B | 3.73%1.58B | 10.88%920.32M |
| Refunds of taxes and levies | 7.25%709.05K | 80.98%585.27K | 278.42%567.68K | --511.08K | -90.45%661.09K | -95.33%323.39K | -77.17%150.01K | ---- | 38.48%6.92M | 194.48%6.92M |
| Cash received relating to other operating activities | 244.82%89.5M | 10.19%34.67M | -37.86%4.81M | -0.49%35.75M | -7.59%25.96M | 26.59%31.47M | -62.46%7.75M | -18.47%35.93M | -67.00%28.09M | 98.65%24.86M |
| Cash inflows from operating activities | -8.40%1.21B | -19.09%732.42M | -37.49%329.84M | -19.11%2.33B | -18.15%1.33B | -4.92%905.22M | 30.84%527.65M | -13.67%2.88B | 0.12%1.62B | 12.69%952.1M |
| Goods services cash paid | -16.29%915.39M | -12.91%642.05M | -9.19%351.54M | -26.16%1.53B | -30.15%1.09B | -35.43%737.26M | -47.09%387.13M | -20.79%2.07B | -17.80%1.57B | -15.28%1.14B |
| Staff behalf paid | -6.13%348.95M | -6.50%234.1M | -13.27%129.19M | -2.36%494.24M | 1.62%371.75M | 0.16%250.36M | -4.08%148.96M | -2.12%506.18M | 5.11%365.81M | 0.37%249.96M |
| All taxes paid | -17.29%58.93M | 11.35%53.92M | 4.55%46.08M | 22.30%86.83M | 101.00%71.25M | 81.87%48.42M | 80.21%44.07M | -28.05%71M | -58.47%35.45M | -64.95%26.62M |
| Cash paid relating to other operating activities | -5.02%66.12M | -20.70%38.86M | -30.94%17.51M | -1.89%107.65M | -11.40%69.61M | -14.36%49.01M | -11.59%25.36M | -27.64%109.73M | -22.37%78.57M | -5.84%57.22M |
| Cash outflows from operating activities | -13.50%1.39B | -10.70%968.93M | -10.11%544.32M | -19.58%2.22B | -21.47%1.61B | -26.47%1.09B | -35.59%605.52M | -18.45%2.76B | -16.14%2.05B | -14.88%1.48B |
| Net cash flows from operating activities | 37.56%-175.16M | -31.52%-236.51M | -175.42%-214.48M | -8.16%108.23M | 34.11%-280.53M | 65.65%-179.83M | 85.49%-77.87M | 331.32%117.85M | 48.17%-425.77M | 41.09%-523.55M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 144,585.96%8.25M | 144,585.96%8.25M | --8.25M | -99.78%31.81K | -99.94%5.7K | --5.7K | ---- | -84.55%14.75M | -89.94%10M | ---- |
| Cash inflows from investing activities | 144,585.96%8.25M | 144,585.96%8.25M | --8.25M | -99.78%31.81K | -99.94%5.7K | --5.7K | ---- | -84.55%14.75M | -89.94%10M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.92%7.56M | 12.81%4.98M | 76.33%3.75M | -61.88%57.65M | -82.31%8.58M | -82.60%4.42M | -85.80%2.13M | 10.76%151.23M | -31.86%48.5M | -58.72%25.38M |
| Cash outflows from investing activities | -11.92%7.56M | 12.81%4.98M | 76.33%3.75M | -61.88%57.65M | -82.31%8.58M | -82.60%4.42M | -85.80%2.13M | 10.76%151.23M | -31.86%48.5M | -58.72%25.38M |
| Net cash flows from investing activities | 108.07%691.87K | 174.06%3.27M | 311.40%4.5M | 57.78%-57.62M | 77.73%-8.57M | 82.63%-4.41M | 85.80%-2.13M | -232.46%-136.48M | -236.19%-38.5M | -166.87%-25.38M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -78.49%16.15M | -78.49%16.15M | -78.49%16.15M | ---- | --75.09M | --75.09M | --75.09M |
| Cash from borrowing | -39.20%957.51M | -40.61%631.1M | -14.96%221.1M | 25.03%1.72B | 50.95%1.57B | 34.13%1.06B | 100.00%260M | -6.62%1.38B | 24.43%1.04B | 96.10%792.25M |
| Cash received relating to other financing activities | --98.59M | --80.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -33.62%1.06B | -34.07%711.24M | -14.96%221.1M | 19.69%1.74B | 42.26%1.59B | 24.38%1.08B | 100.00%260M | -1.54%1.45B | 33.38%1.12B | 114.69%867.34M |
| Borrowing repayment | -29.32%1.05B | -38.62%631.38M | -39.40%267.97M | 10.81%1.79B | 30.33%1.49B | 33.73%1.03B | 185.84%442.17M | 10.11%1.62B | 65.26%1.14B | 140.35%769.12M |
| Dividend interest payment | -39.54%45.73M | -17.17%30.67M | -14.03%15.69M | -38.80%91.28M | -40.73%75.64M | -21.37%37.03M | -19.90%18.25M | 8.92%149.16M | 3.12%127.61M | -36.36%47.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -50.29%1.03M | -50.29%1.03M | ---- | ---- | 5.27%2.08M | --2.08M | ---- |
| Cash payments relating to other financing activities | 1,428.40%40.3M | ---- | ---- | 93.21%6.95M | --2.64M | ---- | ---- | -95.78%3.6M | ---- | ---- |
| Cash outflows from financing activities | -27.36%1.14B | -37.87%662.05M | -38.39%283.67M | 6.80%1.89B | 23.39%1.56B | 30.56%1.07B | 159.42%460.43M | 4.68%1.77B | 49.35%1.27B | 96.37%816.21M |
| Net cash flows from financing activities | -401.67%-80.35M | 272.19%49.19M | 68.78%-62.57M | 52.22%-151.59M | 117.82%26.64M | -74.15%13.22M | -322.12%-200.43M | -47.30%-317.31M | -1,333.31%-149.49M | 539.15%51.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 851.87%56.68K | -88.55%7.94K | 104.20%577.62 | -169.51%-111.05K | 101.26%5.95K | 976.84%69.31K | -137.38%-13.76K | 128.62%159.75K | -313.80%-471.8K | -96.83%6.44K |
| Net increase in cash and cash equivalents | 2.93%-254.76M | -7.66%-184.04M | 2.81%-272.55M | 69.90%-101.09M | 57.27%-262.46M | 65.66%-170.95M | 53.20%-280.44M | -9.03%-335.78M | 23.54%-614.23M | 42.26%-497.8M |
| Add:Begin period cash and cash equivalents | -20.87%383.3M | -20.87%383.3M | -20.87%383.3M | -40.94%484.39M | -40.94%484.39M | -40.94%484.39M | -40.94%484.39M | -27.30%820.17M | -27.30%820.17M | -27.30%820.17M |
| End period cash equivalent | -42.08%128.54M | -36.43%199.26M | -45.69%110.76M | -20.87%383.3M | 7.76%221.93M | -2.77%313.44M | -7.70%203.95M | -40.94%484.39M | -36.59%205.94M | 21.22%322.37M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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