CN Stock MarketDetailed Quotes

300333 Sinosun Technology

Watchlist
  • 3.97
  • -0.01-0.25%
Market Closed Jun 14 15:00 CST
1.33BMarket Cap-25126P/E (TTM)

Sinosun 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
-1.75%25.33M
7.36%168.83M
3.96%107.17M
17.44%71.81M
-11.99%25.78M
-31.41%157.26M
-28.08%103.08M
-33.89%61.15M
-22.02%29.29M
-1.18%229.27M
Refunds of taxes and levies
-17.73%108.64K
-41.68%616.93K
-23.19%503.18K
-42.49%301.42K
-65.01%132.05K
-31.49%1.06M
-40.03%655.11K
-19.48%524.11K
64.37%377.35K
-42.39%1.54M
Cash received relating to other operating activities
-95.83%158.02K
-26.82%5.54M
-32.33%4.84M
330.29%4.15M
413.48%3.79M
-25.15%7.58M
-14.26%7.15M
-83.71%963.57K
-73.68%738.36K
-18.26%10.12M
Cash inflows from operating activities
-13.83%25.59M
5.49%174.99M
1.46%112.51M
21.75%76.25M
-2.31%29.7M
-31.15%165.89M
-27.41%110.89M
-36.77%62.63M
-25.10%30.4M
-2.49%240.94M
Goods services cash paid
-27.07%9.13M
49.30%65.1M
30.46%45.02M
36.91%31.22M
133.73%12.52M
-54.52%43.6M
-49.97%34.51M
-46.82%22.8M
-74.65%5.35M
27.56%95.87M
Staff behalf paid
-44.47%17.87M
-21.49%111.33M
-16.84%89.9M
-13.70%66.1M
-31.78%32.19M
15.88%141.81M
15.32%108.1M
13.31%76.59M
11.61%47.18M
23.42%122.38M
All taxes paid
24.34%4.21M
5.99%19.73M
-0.63%12.77M
-17.37%8.36M
-51.75%3.39M
-34.13%18.62M
-36.22%12.85M
-13.55%10.12M
16.76%7.02M
-3.38%28.26M
Cash paid relating to other operating activities
-30.24%3.33M
-32.86%15.96M
-31.67%12.68M
-26.67%9.27M
-31.07%4.77M
-1.49%23.77M
2.31%18.55M
10.21%12.65M
22.18%6.92M
3.29%24.13M
Cash outflows from operating activities
-34.66%34.54M
-6.88%212.12M
-7.84%160.36M
-5.90%114.95M
-20.48%52.86M
-15.83%227.8M
-13.43%174.02M
-8.60%122.16M
-11.45%66.48M
19.26%270.64M
Net cash flows from operating activities
61.37%-8.95M
40.02%-37.13M
24.19%-47.85M
34.99%-38.7M
35.80%-23.16M
-108.42%-61.9M
-30.83%-63.12M
-72.04%-59.53M
-4.63%-36.07M
-247.38%-29.7M
Investing cash flow
Cash received from disposal of investments
-88.76%19.9M
-65.76%242.09M
-62.70%217.09M
-60.97%197.09M
-40.67%177.09M
83.16%707.01M
75.83%582.01M
118.61%505M
889.93%298.5M
134.65%386M
Cash received from returns on investments
1,304.63%9.13M
64.82%4.79M
93.52%4.65M
79.14%4.19M
-32.27%650.07K
-81.16%2.91M
-67.23%2.4M
-66.95%2.34M
-85.72%959.82K
321.68%15.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
299.59%4.97K
1,240.67%6.03K
--4.39K
--1.24K
--1.24K
-98.50%450
----
----
----
--30K
Cash inflows from investing activities
-83.66%29.04M
-65.22%246.89M
-62.06%221.75M
-60.33%201.28M
-40.65%177.74M
76.83%709.92M
72.72%584.42M
113.07%507.34M
712.07%299.46M
138.74%401.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.02%8.6K
-94.49%38K
-96.90%20.6K
-96.26%20.6K
-84.19%10K
-39.64%689.96K
-32.01%663.46K
-36.72%550.23K
105.32%63.25K
-79.34%1.14M
Cash paid to acquire investments
-85.44%26.19M
-61.65%248.05M
-57.49%238.38M
-54.39%219.87M
-39.25%179.9M
87.48%646.82M
78.03%560.8M
232.42%482.01M
887.15%296.14M
138.75%345M
Cash outflows from investing activities
-85.44%26.2M
-61.69%248.09M
-57.54%238.4M
-54.43%219.89M
-39.26%179.91M
87.06%647.51M
77.69%561.46M
230.82%482.56M
886.35%296.21M
130.71%346.14M
Net cash flows from investing activities
231.15%2.84M
-101.92%-1.2M
-172.53%-16.65M
-175.10%-18.61M
-166.64%-2.17M
12.82%62.41M
2.51%22.95M
-73.14%24.77M
-52.49%3.25M
205.19%55.32M
Financing cash flow
Dividend interest payment
50.00%2.88M
-23.81%7.68M
-20.00%1.92M
-20.00%1.92M
-20.00%1.92M
-65.00%10.08M
-87.50%2.4M
-87.50%2.4M
-85.29%2.4M
42.86%28.8M
-Including:Cash payments for dividends or profit to minority shareholders
50.00%2.88M
-23.81%7.68M
-20.00%1.92M
-20.00%1.92M
-20.00%1.92M
-65.00%10.08M
-87.50%2.4M
-87.50%2.4M
-85.29%2.4M
--28.8M
Cash payments relating to other financing activities
-58.02%173.65K
59.13%934.59K
--760.94K
--587.29K
--413.65K
--587.29K
----
----
----
----
Cash outflows from financing activities
30.85%3.05M
-19.24%8.61M
11.71%2.68M
4.47%2.51M
-2.76%2.33M
-62.96%10.67M
-87.50%2.4M
-87.50%2.4M
-85.29%2.4M
42.86%28.8M
Net cash flows from financing activities
-30.85%-3.05M
19.24%-8.61M
-11.71%-2.68M
-4.47%-2.51M
2.76%-2.33M
62.96%-10.67M
87.50%-2.4M
87.50%-2.4M
85.29%-2.4M
-42.86%-28.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.29%47.89K
-78.26%371.29K
-59.07%708.18K
869.71%867.78K
-30.70%-277.02K
984.59%1.71M
65,132.96%1.73M
-159.32%-112.74K
-233.08%-211.95K
47.01%-193.03K
Net increase in cash and cash equivalents
67.39%-9.11M
-451.02%-46.57M
-62.77%-66.47M
-58.18%-58.94M
21.15%-27.94M
-150.59%-8.45M
9.35%-40.84M
-197.05%-37.26M
19.09%-35.43M
-118.99%-3.37M
Add:Begin period cash and cash equivalents
-43.31%60.95M
-7.29%107.52M
-7.29%107.52M
-7.29%107.52M
-7.29%107.52M
-2.83%115.97M
-2.83%115.97M
-2.83%115.97M
-2.83%115.97M
17.48%119.35M
End period cash equivalent
-34.86%51.84M
-43.31%60.95M
-45.37%41.05M
-38.28%48.58M
-1.19%79.58M
-7.29%107.52M
1.13%75.13M
-50.10%78.71M
6.60%80.54M
-2.83%115.97M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -1.75%25.33M7.36%168.83M3.96%107.17M17.44%71.81M-11.99%25.78M-31.41%157.26M-28.08%103.08M-33.89%61.15M-22.02%29.29M-1.18%229.27M
Refunds of taxes and levies -17.73%108.64K-41.68%616.93K-23.19%503.18K-42.49%301.42K-65.01%132.05K-31.49%1.06M-40.03%655.11K-19.48%524.11K64.37%377.35K-42.39%1.54M
Cash received relating to other operating activities -95.83%158.02K-26.82%5.54M-32.33%4.84M330.29%4.15M413.48%3.79M-25.15%7.58M-14.26%7.15M-83.71%963.57K-73.68%738.36K-18.26%10.12M
Cash inflows from operating activities -13.83%25.59M5.49%174.99M1.46%112.51M21.75%76.25M-2.31%29.7M-31.15%165.89M-27.41%110.89M-36.77%62.63M-25.10%30.4M-2.49%240.94M
Goods services cash paid -27.07%9.13M49.30%65.1M30.46%45.02M36.91%31.22M133.73%12.52M-54.52%43.6M-49.97%34.51M-46.82%22.8M-74.65%5.35M27.56%95.87M
Staff behalf paid -44.47%17.87M-21.49%111.33M-16.84%89.9M-13.70%66.1M-31.78%32.19M15.88%141.81M15.32%108.1M13.31%76.59M11.61%47.18M23.42%122.38M
All taxes paid 24.34%4.21M5.99%19.73M-0.63%12.77M-17.37%8.36M-51.75%3.39M-34.13%18.62M-36.22%12.85M-13.55%10.12M16.76%7.02M-3.38%28.26M
Cash paid relating to other operating activities -30.24%3.33M-32.86%15.96M-31.67%12.68M-26.67%9.27M-31.07%4.77M-1.49%23.77M2.31%18.55M10.21%12.65M22.18%6.92M3.29%24.13M
Cash outflows from operating activities -34.66%34.54M-6.88%212.12M-7.84%160.36M-5.90%114.95M-20.48%52.86M-15.83%227.8M-13.43%174.02M-8.60%122.16M-11.45%66.48M19.26%270.64M
Net cash flows from operating activities 61.37%-8.95M40.02%-37.13M24.19%-47.85M34.99%-38.7M35.80%-23.16M-108.42%-61.9M-30.83%-63.12M-72.04%-59.53M-4.63%-36.07M-247.38%-29.7M
Investing cash flow
Cash received from disposal of investments -88.76%19.9M-65.76%242.09M-62.70%217.09M-60.97%197.09M-40.67%177.09M83.16%707.01M75.83%582.01M118.61%505M889.93%298.5M134.65%386M
Cash received from returns on investments 1,304.63%9.13M64.82%4.79M93.52%4.65M79.14%4.19M-32.27%650.07K-81.16%2.91M-67.23%2.4M-66.95%2.34M-85.72%959.82K321.68%15.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 299.59%4.97K1,240.67%6.03K--4.39K--1.24K--1.24K-98.50%450--------------30K
Cash inflows from investing activities -83.66%29.04M-65.22%246.89M-62.06%221.75M-60.33%201.28M-40.65%177.74M76.83%709.92M72.72%584.42M113.07%507.34M712.07%299.46M138.74%401.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.02%8.6K-94.49%38K-96.90%20.6K-96.26%20.6K-84.19%10K-39.64%689.96K-32.01%663.46K-36.72%550.23K105.32%63.25K-79.34%1.14M
Cash paid to acquire investments -85.44%26.19M-61.65%248.05M-57.49%238.38M-54.39%219.87M-39.25%179.9M87.48%646.82M78.03%560.8M232.42%482.01M887.15%296.14M138.75%345M
Cash outflows from investing activities -85.44%26.2M-61.69%248.09M-57.54%238.4M-54.43%219.89M-39.26%179.91M87.06%647.51M77.69%561.46M230.82%482.56M886.35%296.21M130.71%346.14M
Net cash flows from investing activities 231.15%2.84M-101.92%-1.2M-172.53%-16.65M-175.10%-18.61M-166.64%-2.17M12.82%62.41M2.51%22.95M-73.14%24.77M-52.49%3.25M205.19%55.32M
Financing cash flow
Dividend interest payment 50.00%2.88M-23.81%7.68M-20.00%1.92M-20.00%1.92M-20.00%1.92M-65.00%10.08M-87.50%2.4M-87.50%2.4M-85.29%2.4M42.86%28.8M
-Including:Cash payments for dividends or profit to minority shareholders 50.00%2.88M-23.81%7.68M-20.00%1.92M-20.00%1.92M-20.00%1.92M-65.00%10.08M-87.50%2.4M-87.50%2.4M-85.29%2.4M--28.8M
Cash payments relating to other financing activities -58.02%173.65K59.13%934.59K--760.94K--587.29K--413.65K--587.29K----------------
Cash outflows from financing activities 30.85%3.05M-19.24%8.61M11.71%2.68M4.47%2.51M-2.76%2.33M-62.96%10.67M-87.50%2.4M-87.50%2.4M-85.29%2.4M42.86%28.8M
Net cash flows from financing activities -30.85%-3.05M19.24%-8.61M-11.71%-2.68M-4.47%-2.51M2.76%-2.33M62.96%-10.67M87.50%-2.4M87.50%-2.4M85.29%-2.4M-42.86%-28.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.29%47.89K-78.26%371.29K-59.07%708.18K869.71%867.78K-30.70%-277.02K984.59%1.71M65,132.96%1.73M-159.32%-112.74K-233.08%-211.95K47.01%-193.03K
Net increase in cash and cash equivalents 67.39%-9.11M-451.02%-46.57M-62.77%-66.47M-58.18%-58.94M21.15%-27.94M-150.59%-8.45M9.35%-40.84M-197.05%-37.26M19.09%-35.43M-118.99%-3.37M
Add:Begin period cash and cash equivalents -43.31%60.95M-7.29%107.52M-7.29%107.52M-7.29%107.52M-7.29%107.52M-2.83%115.97M-2.83%115.97M-2.83%115.97M-2.83%115.97M17.48%119.35M
End period cash equivalent -34.86%51.84M-43.31%60.95M-45.37%41.05M-38.28%48.58M-1.19%79.58M-7.29%107.52M1.13%75.13M-50.10%78.71M6.60%80.54M-2.83%115.97M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg