CN Stock MarketDetailed Quotes

601058 Sailun Group

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  • 14.54
  • +0.11+0.76%
Trading Nov 28 13:00 CST
47.81BMarket Cap11.09P/E (TTM)

Sailun Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
20.74%21.02B
23.18%13.53B
25.48%6.29B
11.68%24.29B
6.63%17.41B
11.20%10.98B
12.94%5.02B
27.89%21.75B
38.85%16.32B
35.16%9.88B
Refunds of taxes and levies
-0.61%496.76M
0.59%340.91M
105.55%199.86M
13.12%740.01M
-8.15%499.8M
-15.28%338.91M
-23.87%97.23M
46.29%654.17M
52.34%544.16M
76.12%400.05M
Cash received relating to other operating activities
26.00%178.51M
-43.54%61.33M
36.41%38.68M
-3.83%254.82M
43.90%141.67M
50.53%108.64M
-3.64%28.35M
106.53%264.97M
5.17%98.45M
29.03%72.17M
Cash inflows from operating activities
20.19%21.69B
21.88%13.93B
27.06%6.53B
11.54%25.29B
6.37%18.05B
10.45%11.43B
11.81%5.14B
28.93%22.67B
38.98%16.97B
36.34%10.35B
Goods services cash paid
32.57%16.8B
41.57%11.35B
44.90%5.33B
-3.30%16.59B
-8.26%12.68B
-5.51%8.02B
-3.57%3.68B
21.17%17.16B
44.04%13.82B
44.43%8.48B
Staff behalf paid
42.74%2.14B
50.78%1.49B
78.25%949.89M
18.31%2.1B
15.69%1.5B
14.63%987.68M
13.21%532.89M
0.04%1.77B
-6.99%1.3B
-8.98%861.63M
All taxes paid
46.06%457.98M
57.19%322.52M
49.22%148.52M
-7.55%451.72M
-5.75%313.56M
-7.79%205.18M
-16.08%99.53M
33.67%488.6M
20.44%332.68M
8.12%222.51M
Cash paid relating to other operating activities
48.02%837M
36.13%455.22M
19.51%208.06M
-20.91%834.37M
15.45%565.47M
3.06%334.39M
23.37%174.09M
133.63%1.05B
18.31%489.8M
33.63%324.47M
Cash outflows from operating activities
34.44%20.24B
42.67%13.62B
47.97%6.64B
-2.43%19.97B
-5.53%15.05B
-3.53%9.54B
-1.32%4.49B
22.24%20.47B
36.48%15.94B
36.09%9.89B
Net cash flows from operating activities
-51.48%1.45B
-83.23%316.57M
-115.91%-104.42M
141.63%5.31B
190.63%2.99B
313.15%1.89B
1,133.67%656.3M
162.83%2.2B
94.15%1.03B
42.15%456.92M
Investing cash flow
Cash received from disposal of investments
135.29%5.63B
121.98%3.38B
188.73%1.45B
88.12%6.77B
26.01%2.39B
6.95%1.52B
-10.83%503.08M
1,233.11%3.6B
603.39%1.9B
427.46%1.42B
Cash received from returns on investments
1,802.41%101.75M
2,026.10%79.27M
3,638.58%26.31M
149.05%14.03M
-5.09%5.35M
105.40%3.73M
-80.46%703.8K
29.68%5.64M
-21.38%5.64M
-41.70%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.70%1.79M
-82.52%906.12K
-10.04%650.9K
308.72%15.12M
183.42%8.05M
103.45%5.18M
-47.88%723.52K
-57.87%3.7M
-64.54%2.84M
-67.21%2.55M
Cash received relating to other investing activities
----
----
----
--25.34M
--2.44B
--23.39M
--23.25M
----
----
----
Cash inflows from investing activities
18.35%5.73B
122.52%3.46B
180.33%1.48B
89.14%6.83B
154.00%4.85B
8.88%1.56B
-7.27%527.76M
1,154.57%3.61B
558.49%1.91B
400.52%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.63%1.97B
67.52%1.69B
156.32%870.57M
-43.68%2.03B
-29.93%1.46B
-31.58%1.01B
-48.34%339.65M
38.87%3.6B
66.98%2.09B
35.49%1.47B
Cash paid to acquire investments
134.34%6.26B
156.62%4.05B
294.80%2.05B
93.21%6.8B
39.15%2.67B
-3.95%1.58B
-38.82%520M
34,123.34%3.52B
818.71%1.92B
--1.65B
Cash paid relating to other investing activities
----
----
----
-56.11%32M
7,705.85%2.71B
313.16%41.89M
--4.24M
29,584.99%72.92M
14,009.10%34.66M
-94.11%10.14M
Cash outflows from investing activities
20.31%8.23B
118.41%5.74B
238.42%2.92B
23.20%8.86B
69.15%6.84B
-15.92%2.63B
-42.69%863.89M
159.54%7.19B
148.11%4.04B
148.56%3.13B
Net cash flows from investing activities
-25.06%-2.5B
-112.45%-2.28B
-329.61%-1.44B
43.27%-2.03B
6.61%-2B
36.80%-1.07B
64.18%-336.13M
-44.25%-3.58B
-59.41%-2.14B
-74.60%-1.7B
Financing cash flow
Cash received from capital contributions
1,990.67%15.68M
1,860.00%14.7M
----
87.50%750K
87.50%750K
87.50%750K
87.50%750K
-99.97%400K
-99.97%400K
-99.97%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,990.67%15.68M
1,860.00%14.7M
----
87.50%750K
87.50%750K
87.50%750K
87.50%750K
-98.74%400K
-98.64%400K
--400K
Cash from borrowing
-7.85%10.05B
-3.11%7.52B
12.61%3.53B
1.23%12.2B
29.02%10.9B
17.97%7.76B
11.88%3.13B
29.09%12.05B
31.15%8.45B
42.86%6.58B
Cash received relating to other financing activities
-94.81%38.16M
-99.89%488.01K
----
87.45%947.06M
--735.9M
--428.53M
--56.43M
--505.22M
----
----
Cash inflows from financing activities
-13.22%10.1B
-8.00%7.54B
10.60%3.53B
4.70%13.15B
37.74%11.64B
24.49%8.19B
13.91%3.19B
18.63%12.56B
9.89%8.45B
13.00%6.58B
Borrowing repayment
-13.56%7.91B
-25.02%4.69B
25.18%2.47B
25.47%13.05B
63.75%9.15B
58.44%6.26B
27.41%1.97B
49.16%10.4B
26.41%5.59B
35.11%3.95B
Dividend interest payment
9.28%834.93M
9.67%733.39M
-22.77%78.48M
12.82%943.07M
5.07%764.03M
7.95%668.74M
36.77%101.62M
20.70%835.9M
15.48%727.19M
10.86%619.48M
-Including:Cash payments for dividends or profit to minority shareholders
--4.97M
--4.98M
--1.22M
--77.62M
----
----
----
----
----
----
Cash payments relating to other financing activities
-94.21%39.61M
-93.69%27.63M
76.32%49.32M
1,774.29%702.44M
116.99%684.5M
258.37%437.93M
-80.76%27.97M
-95.13%37.48M
-68.30%315.45M
-80.77%122.2M
Cash outflows from financing activities
-17.12%8.79B
-25.95%5.45B
23.54%2.6B
30.34%14.7B
59.85%10.6B
56.98%7.36B
18.91%2.1B
33.67%11.28B
9.69%6.63B
13.93%4.69B
Net cash flows from financing activities
26.77%1.31B
151.60%2.08B
-14.35%934.29M
-221.53%-1.55B
-42.99%1.04B
-56.17%827.97M
5.37%1.09B
-40.46%1.28B
10.64%1.82B
10.76%1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.99%1.67M
-68.05%19.54M
109.88%2.83M
-76.31%46.47M
-75.72%41.67M
-31.10%61.15M
-634.66%-28.64M
2,806.01%196.14M
69,248.48%171.63M
711.72%88.75M
Net increase in cash and cash equivalents
-86.89%272.07M
-91.81%139.63M
-144.23%-611.35M
1,816.65%1.77B
135.31%2.08B
131.19%1.7B
789.11%1.38B
-81.25%92.61M
5.92%882.13M
-29.15%736.98M
Add:Begin period cash and cash equivalents
55.98%4.95B
55.98%4.95B
55.98%4.95B
3.01%3.17B
3.01%3.17B
3.01%3.17B
3.01%3.17B
19.11%3.08B
19.11%3.08B
19.11%3.08B
End period cash equivalent
-0.55%5.22B
4.32%5.09B
-4.80%4.33B
55.98%4.95B
32.48%5.25B
27.77%4.87B
40.80%4.55B
3.01%3.17B
15.90%3.96B
5.26%3.82B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 20.74%21.02B23.18%13.53B25.48%6.29B11.68%24.29B6.63%17.41B11.20%10.98B12.94%5.02B27.89%21.75B38.85%16.32B35.16%9.88B
Refunds of taxes and levies -0.61%496.76M0.59%340.91M105.55%199.86M13.12%740.01M-8.15%499.8M-15.28%338.91M-23.87%97.23M46.29%654.17M52.34%544.16M76.12%400.05M
Cash received relating to other operating activities 26.00%178.51M-43.54%61.33M36.41%38.68M-3.83%254.82M43.90%141.67M50.53%108.64M-3.64%28.35M106.53%264.97M5.17%98.45M29.03%72.17M
Cash inflows from operating activities 20.19%21.69B21.88%13.93B27.06%6.53B11.54%25.29B6.37%18.05B10.45%11.43B11.81%5.14B28.93%22.67B38.98%16.97B36.34%10.35B
Goods services cash paid 32.57%16.8B41.57%11.35B44.90%5.33B-3.30%16.59B-8.26%12.68B-5.51%8.02B-3.57%3.68B21.17%17.16B44.04%13.82B44.43%8.48B
Staff behalf paid 42.74%2.14B50.78%1.49B78.25%949.89M18.31%2.1B15.69%1.5B14.63%987.68M13.21%532.89M0.04%1.77B-6.99%1.3B-8.98%861.63M
All taxes paid 46.06%457.98M57.19%322.52M49.22%148.52M-7.55%451.72M-5.75%313.56M-7.79%205.18M-16.08%99.53M33.67%488.6M20.44%332.68M8.12%222.51M
Cash paid relating to other operating activities 48.02%837M36.13%455.22M19.51%208.06M-20.91%834.37M15.45%565.47M3.06%334.39M23.37%174.09M133.63%1.05B18.31%489.8M33.63%324.47M
Cash outflows from operating activities 34.44%20.24B42.67%13.62B47.97%6.64B-2.43%19.97B-5.53%15.05B-3.53%9.54B-1.32%4.49B22.24%20.47B36.48%15.94B36.09%9.89B
Net cash flows from operating activities -51.48%1.45B-83.23%316.57M-115.91%-104.42M141.63%5.31B190.63%2.99B313.15%1.89B1,133.67%656.3M162.83%2.2B94.15%1.03B42.15%456.92M
Investing cash flow
Cash received from disposal of investments 135.29%5.63B121.98%3.38B188.73%1.45B88.12%6.77B26.01%2.39B6.95%1.52B-10.83%503.08M1,233.11%3.6B603.39%1.9B427.46%1.42B
Cash received from returns on investments 1,802.41%101.75M2,026.10%79.27M3,638.58%26.31M149.05%14.03M-5.09%5.35M105.40%3.73M-80.46%703.8K29.68%5.64M-21.38%5.64M-41.70%1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.70%1.79M-82.52%906.12K-10.04%650.9K308.72%15.12M183.42%8.05M103.45%5.18M-47.88%723.52K-57.87%3.7M-64.54%2.84M-67.21%2.55M
Cash received relating to other investing activities --------------25.34M--2.44B--23.39M--23.25M------------
Cash inflows from investing activities 18.35%5.73B122.52%3.46B180.33%1.48B89.14%6.83B154.00%4.85B8.88%1.56B-7.27%527.76M1,154.57%3.61B558.49%1.91B400.52%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.63%1.97B67.52%1.69B156.32%870.57M-43.68%2.03B-29.93%1.46B-31.58%1.01B-48.34%339.65M38.87%3.6B66.98%2.09B35.49%1.47B
Cash paid to acquire investments 134.34%6.26B156.62%4.05B294.80%2.05B93.21%6.8B39.15%2.67B-3.95%1.58B-38.82%520M34,123.34%3.52B818.71%1.92B--1.65B
Cash paid relating to other investing activities -------------56.11%32M7,705.85%2.71B313.16%41.89M--4.24M29,584.99%72.92M14,009.10%34.66M-94.11%10.14M
Cash outflows from investing activities 20.31%8.23B118.41%5.74B238.42%2.92B23.20%8.86B69.15%6.84B-15.92%2.63B-42.69%863.89M159.54%7.19B148.11%4.04B148.56%3.13B
Net cash flows from investing activities -25.06%-2.5B-112.45%-2.28B-329.61%-1.44B43.27%-2.03B6.61%-2B36.80%-1.07B64.18%-336.13M-44.25%-3.58B-59.41%-2.14B-74.60%-1.7B
Financing cash flow
Cash received from capital contributions 1,990.67%15.68M1,860.00%14.7M----87.50%750K87.50%750K87.50%750K87.50%750K-99.97%400K-99.97%400K-99.97%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,990.67%15.68M1,860.00%14.7M----87.50%750K87.50%750K87.50%750K87.50%750K-98.74%400K-98.64%400K--400K
Cash from borrowing -7.85%10.05B-3.11%7.52B12.61%3.53B1.23%12.2B29.02%10.9B17.97%7.76B11.88%3.13B29.09%12.05B31.15%8.45B42.86%6.58B
Cash received relating to other financing activities -94.81%38.16M-99.89%488.01K----87.45%947.06M--735.9M--428.53M--56.43M--505.22M--------
Cash inflows from financing activities -13.22%10.1B-8.00%7.54B10.60%3.53B4.70%13.15B37.74%11.64B24.49%8.19B13.91%3.19B18.63%12.56B9.89%8.45B13.00%6.58B
Borrowing repayment -13.56%7.91B-25.02%4.69B25.18%2.47B25.47%13.05B63.75%9.15B58.44%6.26B27.41%1.97B49.16%10.4B26.41%5.59B35.11%3.95B
Dividend interest payment 9.28%834.93M9.67%733.39M-22.77%78.48M12.82%943.07M5.07%764.03M7.95%668.74M36.77%101.62M20.70%835.9M15.48%727.19M10.86%619.48M
-Including:Cash payments for dividends or profit to minority shareholders --4.97M--4.98M--1.22M--77.62M------------------------
Cash payments relating to other financing activities -94.21%39.61M-93.69%27.63M76.32%49.32M1,774.29%702.44M116.99%684.5M258.37%437.93M-80.76%27.97M-95.13%37.48M-68.30%315.45M-80.77%122.2M
Cash outflows from financing activities -17.12%8.79B-25.95%5.45B23.54%2.6B30.34%14.7B59.85%10.6B56.98%7.36B18.91%2.1B33.67%11.28B9.69%6.63B13.93%4.69B
Net cash flows from financing activities 26.77%1.31B151.60%2.08B-14.35%934.29M-221.53%-1.55B-42.99%1.04B-56.17%827.97M5.37%1.09B-40.46%1.28B10.64%1.82B10.76%1.89B
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.99%1.67M-68.05%19.54M109.88%2.83M-76.31%46.47M-75.72%41.67M-31.10%61.15M-634.66%-28.64M2,806.01%196.14M69,248.48%171.63M711.72%88.75M
Net increase in cash and cash equivalents -86.89%272.07M-91.81%139.63M-144.23%-611.35M1,816.65%1.77B135.31%2.08B131.19%1.7B789.11%1.38B-81.25%92.61M5.92%882.13M-29.15%736.98M
Add:Begin period cash and cash equivalents 55.98%4.95B55.98%4.95B55.98%4.95B3.01%3.17B3.01%3.17B3.01%3.17B3.01%3.17B19.11%3.08B19.11%3.08B19.11%3.08B
End period cash equivalent -0.55%5.22B4.32%5.09B-4.80%4.33B55.98%4.95B32.48%5.25B27.77%4.87B40.80%4.55B3.01%3.17B15.90%3.96B5.26%3.82B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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Price Target

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Heat List
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