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300454 Sangfor Technologies Inc.

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  • 52.28
  • -0.57-1.08%
Market Closed Jun 14 15:00 CST
21.95BMarket Cap181.53P/E (TTM)

Sangfor Technologies Inc. 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
-8.54%1.41B
7.40%8.73B
9.88%5.72B
15.14%3.52B
14.75%1.54B
-0.90%8.13B
-2.42%5.21B
-8.42%3.05B
1.12%1.34B
26.24%8.2B
Refunds of taxes and levies
37.67%126.29M
-5.56%314.46M
15.76%247.45M
12.99%154.74M
13.41%91.74M
-4.71%332.96M
-6.24%213.76M
-4.56%136.95M
-4.67%80.89M
5.96%349.42M
Cash received relating to other operating activities
204.26%176.26M
25.81%260.76M
-33.77%107.19M
-4.80%108.91M
15.73%57.93M
36.65%207.26M
19.36%161.84M
-10.56%114.41M
20.65%50.06M
-0.14%151.67M
Cash inflows from operating activities
1.26%1.71B
7.34%9.31B
8.84%6.07B
14.36%3.78B
14.71%1.69B
-0.40%8.67B
-2.06%5.58B
-8.34%3.31B
1.34%1.47B
24.71%8.7B
Goods services cash paid
59.40%1B
3.19%2.16B
5.52%1.64B
18.15%1.18B
11.76%630.07M
-15.16%2.1B
-18.47%1.55B
-3.85%998.71M
-5.94%563.8M
68.56%2.47B
Staff behalf paid
16.79%1.15B
-8.49%4.01B
-11.07%3.06B
-14.04%1.92B
-20.65%985.36M
15.68%4.38B
23.67%3.44B
28.22%2.23B
30.71%1.24B
33.10%3.79B
All taxes paid
11.37%229.68M
4.63%625.28M
7.93%458.91M
8.65%301.01M
11.44%206.23M
2.35%597.62M
1.34%425.2M
-1.80%277.04M
5.58%185.07M
8.73%583.92M
Cash paid relating to other operating activities
43.85%481.47M
83.73%1.56B
69.47%1.01B
98.29%670.43M
89.43%334.7M
-2.47%850.83M
-11.75%595.11M
-20.21%338.11M
20.27%176.69M
7.08%872.38M
Cash outflows from operating activities
32.92%2.87B
5.49%8.36B
2.52%6.17B
5.85%4.07B
-0.51%2.16B
2.74%7.92B
4.05%6.01B
10.33%3.84B
15.80%2.17B
36.23%7.71B
Net cash flows from operating activities
-147.91%-1.15B
26.97%946.61M
78.88%-91.58M
46.52%-287.31M
32.85%-465.6M
-24.80%745.56M
-426.23%-433.52M
-535.36%-537.28M
-66.24%-693.38M
-24.77%991.44M
Investing cash flow
Cash received from disposal of investments
22.92%2.06B
3.41%7.24B
-9.34%5.06B
-10.50%3.84B
-41.71%1.68B
-18.84%7B
-12.26%5.58B
19.44%4.29B
47.37%2.88B
195.45%8.63B
Cash received from returns on investments
-28.38%27.15M
-14.50%234.06M
-22.00%154.32M
-18.68%100.58M
28.79%37.91M
35.72%273.76M
51.39%197.85M
162.51%123.69M
54.15%29.44M
194.03%201.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.74%55.03K
59.28%4.66M
63.49%2.56M
-11.67%1.23M
2.83%448.68K
294.12%2.93M
114.38%1.57M
351.08%1.4M
107.78%436.32K
18.49%742.55K
Cash inflows from investing activities
21.76%2.09B
2.76%7.48B
-9.76%5.21B
-10.73%3.94B
-40.99%1.72B
-17.56%7.28B
-10.97%5.78B
21.32%4.42B
47.44%2.91B
195.38%8.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.56%87.03M
-28.93%328.12M
-43.97%213.98M
-47.52%128.21M
-43.55%59.38M
31.88%461.65M
63.84%381.91M
84.92%244.32M
121.43%105.2M
53.03%350.04M
Cash paid to acquire investments
-30.29%1.19B
41.68%10.26B
27.45%6.32B
15.86%4.19B
-15.97%1.7B
-21.37%7.24B
-17.86%4.96B
7.12%3.61B
16.78%2.03B
86.43%9.21B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--12.64M
Cash outflows from investing activities
-27.70%1.27B
37.45%10.59B
22.34%6.53B
11.85%4.31B
-17.33%1.76B
-19.52%7.7B
-14.83%5.34B
10.04%3.86B
19.57%2.13B
85.19%9.57B
Net cash flows from investing activities
1,932.64%816.88M
-633.61%-3.11B
-400.84%-1.32B
-166.53%-371.81M
-105.72%-44.57M
42.85%-423.51M
99.29%438.28M
314.55%558.83M
307.16%778.89M
65.98%-741.06M
Financing cash flow
Cash received from capital contributions
-98.93%1.33M
2,826.43%284.56M
--134.23M
--134.23M
--124.23M
-95.03%9.72M
----
----
----
-78.23%195.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--10M
----
----
----
----
----
----
----
----
Cash from borrowing
32,567.03%816.68M
229.41%2.71B
422.68%2.52B
75.03%670.5M
-91.87%2.5M
338.49%821.19M
175.76%481.19M
13,155.46%383.08M
--30.75M
-40.75%187.28M
Cash inflows from financing activities
545.44%818M
259.80%2.99B
450.57%2.65B
110.07%804.73M
312.15%126.73M
116.99%830.92M
160.22%481.19M
2,777.98%383.08M
--30.75M
-68.47%382.93M
Borrowing repayment
-73.33%80M
2,417.57%1.46B
1,692.14%810.94M
23,856.15%692.33M
--300M
-87.81%58.03M
-90.50%45.25M
-99.06%2.89M
----
--476.09M
Dividend interest payment
148.67%7.76M
-47.01%20.05M
-54.75%15.87M
-55.68%13.85M
881.79%3.12M
-56.96%37.83M
-60.02%35.07M
-63.55%31.25M
-85.24%317.85K
7.58%87.91M
Cash payments relating to other financing activities
624.91%147.65M
-67.95%77.06M
-73.04%58.45M
-81.71%33.7M
-84.59%20.37M
194.66%240.44M
231.47%216.82M
328.87%184.26M
730.49%132.13M
1,228.58%81.6M
Cash outflows from financing activities
-27.23%235.41M
363.29%1.56B
197.94%885.27M
238.79%739.88M
144.24%323.49M
-47.91%336.3M
-52.78%297.13M
-49.77%218.39M
633.23%132.45M
634.88%645.6M
Net cash flows from financing activities
396.10%582.6M
189.44%1.43B
858.40%1.76B
-60.62%64.85M
-93.47%-196.75M
288.31%494.62M
141.43%184.06M
139.08%164.69M
-463.00%-101.7M
-123.31%-262.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.21%-614.27K
216.75%995.45K
141.63%1.19M
-0.80%-524.47K
-74.53%-1.93M
73.12%-852.66K
-25.86%-2.85M
74.77%-520.32K
-1,102.93%-1.11M
-33.08%-3.17M
Net increase in cash and cash equivalents
134.51%244.61M
-189.20%-727.74M
91.00%355.18M
-420.27%-594.8M
-3,999.81%-708.86M
5,377.72%815.82M
160.18%185.96M
212.34%185.72M
92.91%-17.29M
-105.86%-15.46M
Add:Begin period cash and cash equivalents
-52.45%659.71M
142.72%1.39B
142.72%1.39B
142.72%1.39B
142.72%1.39B
-2.63%571.64M
-2.63%571.64M
-2.63%571.64M
-2.63%571.64M
81.57%587.09M
End period cash equivalent
33.26%904.32M
-52.45%659.71M
130.02%1.74B
4.66%792.66M
22.41%678.6M
142.72%1.39B
172.44%757.6M
79.56%757.35M
61.55%554.35M
-2.63%571.64M
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
--
Ernst & Young (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -8.54%1.41B7.40%8.73B9.88%5.72B15.14%3.52B14.75%1.54B-0.90%8.13B-2.42%5.21B-8.42%3.05B1.12%1.34B26.24%8.2B
Refunds of taxes and levies 37.67%126.29M-5.56%314.46M15.76%247.45M12.99%154.74M13.41%91.74M-4.71%332.96M-6.24%213.76M-4.56%136.95M-4.67%80.89M5.96%349.42M
Cash received relating to other operating activities 204.26%176.26M25.81%260.76M-33.77%107.19M-4.80%108.91M15.73%57.93M36.65%207.26M19.36%161.84M-10.56%114.41M20.65%50.06M-0.14%151.67M
Cash inflows from operating activities 1.26%1.71B7.34%9.31B8.84%6.07B14.36%3.78B14.71%1.69B-0.40%8.67B-2.06%5.58B-8.34%3.31B1.34%1.47B24.71%8.7B
Goods services cash paid 59.40%1B3.19%2.16B5.52%1.64B18.15%1.18B11.76%630.07M-15.16%2.1B-18.47%1.55B-3.85%998.71M-5.94%563.8M68.56%2.47B
Staff behalf paid 16.79%1.15B-8.49%4.01B-11.07%3.06B-14.04%1.92B-20.65%985.36M15.68%4.38B23.67%3.44B28.22%2.23B30.71%1.24B33.10%3.79B
All taxes paid 11.37%229.68M4.63%625.28M7.93%458.91M8.65%301.01M11.44%206.23M2.35%597.62M1.34%425.2M-1.80%277.04M5.58%185.07M8.73%583.92M
Cash paid relating to other operating activities 43.85%481.47M83.73%1.56B69.47%1.01B98.29%670.43M89.43%334.7M-2.47%850.83M-11.75%595.11M-20.21%338.11M20.27%176.69M7.08%872.38M
Cash outflows from operating activities 32.92%2.87B5.49%8.36B2.52%6.17B5.85%4.07B-0.51%2.16B2.74%7.92B4.05%6.01B10.33%3.84B15.80%2.17B36.23%7.71B
Net cash flows from operating activities -147.91%-1.15B26.97%946.61M78.88%-91.58M46.52%-287.31M32.85%-465.6M-24.80%745.56M-426.23%-433.52M-535.36%-537.28M-66.24%-693.38M-24.77%991.44M
Investing cash flow
Cash received from disposal of investments 22.92%2.06B3.41%7.24B-9.34%5.06B-10.50%3.84B-41.71%1.68B-18.84%7B-12.26%5.58B19.44%4.29B47.37%2.88B195.45%8.63B
Cash received from returns on investments -28.38%27.15M-14.50%234.06M-22.00%154.32M-18.68%100.58M28.79%37.91M35.72%273.76M51.39%197.85M162.51%123.69M54.15%29.44M194.03%201.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.74%55.03K59.28%4.66M63.49%2.56M-11.67%1.23M2.83%448.68K294.12%2.93M114.38%1.57M351.08%1.4M107.78%436.32K18.49%742.55K
Cash inflows from investing activities 21.76%2.09B2.76%7.48B-9.76%5.21B-10.73%3.94B-40.99%1.72B-17.56%7.28B-10.97%5.78B21.32%4.42B47.44%2.91B195.38%8.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.56%87.03M-28.93%328.12M-43.97%213.98M-47.52%128.21M-43.55%59.38M31.88%461.65M63.84%381.91M84.92%244.32M121.43%105.2M53.03%350.04M
Cash paid to acquire investments -30.29%1.19B41.68%10.26B27.45%6.32B15.86%4.19B-15.97%1.7B-21.37%7.24B-17.86%4.96B7.12%3.61B16.78%2.03B86.43%9.21B
Cash paid relating to other investing activities --------------------------------------12.64M
Cash outflows from investing activities -27.70%1.27B37.45%10.59B22.34%6.53B11.85%4.31B-17.33%1.76B-19.52%7.7B-14.83%5.34B10.04%3.86B19.57%2.13B85.19%9.57B
Net cash flows from investing activities 1,932.64%816.88M-633.61%-3.11B-400.84%-1.32B-166.53%-371.81M-105.72%-44.57M42.85%-423.51M99.29%438.28M314.55%558.83M307.16%778.89M65.98%-741.06M
Financing cash flow
Cash received from capital contributions -98.93%1.33M2,826.43%284.56M--134.23M--134.23M--124.23M-95.03%9.72M-------------78.23%195.65M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------10M--------------------------------
Cash from borrowing 32,567.03%816.68M229.41%2.71B422.68%2.52B75.03%670.5M-91.87%2.5M338.49%821.19M175.76%481.19M13,155.46%383.08M--30.75M-40.75%187.28M
Cash inflows from financing activities 545.44%818M259.80%2.99B450.57%2.65B110.07%804.73M312.15%126.73M116.99%830.92M160.22%481.19M2,777.98%383.08M--30.75M-68.47%382.93M
Borrowing repayment -73.33%80M2,417.57%1.46B1,692.14%810.94M23,856.15%692.33M--300M-87.81%58.03M-90.50%45.25M-99.06%2.89M------476.09M
Dividend interest payment 148.67%7.76M-47.01%20.05M-54.75%15.87M-55.68%13.85M881.79%3.12M-56.96%37.83M-60.02%35.07M-63.55%31.25M-85.24%317.85K7.58%87.91M
Cash payments relating to other financing activities 624.91%147.65M-67.95%77.06M-73.04%58.45M-81.71%33.7M-84.59%20.37M194.66%240.44M231.47%216.82M328.87%184.26M730.49%132.13M1,228.58%81.6M
Cash outflows from financing activities -27.23%235.41M363.29%1.56B197.94%885.27M238.79%739.88M144.24%323.49M-47.91%336.3M-52.78%297.13M-49.77%218.39M633.23%132.45M634.88%645.6M
Net cash flows from financing activities 396.10%582.6M189.44%1.43B858.40%1.76B-60.62%64.85M-93.47%-196.75M288.31%494.62M141.43%184.06M139.08%164.69M-463.00%-101.7M-123.31%-262.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.21%-614.27K216.75%995.45K141.63%1.19M-0.80%-524.47K-74.53%-1.93M73.12%-852.66K-25.86%-2.85M74.77%-520.32K-1,102.93%-1.11M-33.08%-3.17M
Net increase in cash and cash equivalents 134.51%244.61M-189.20%-727.74M91.00%355.18M-420.27%-594.8M-3,999.81%-708.86M5,377.72%815.82M160.18%185.96M212.34%185.72M92.91%-17.29M-105.86%-15.46M
Add:Begin period cash and cash equivalents -52.45%659.71M142.72%1.39B142.72%1.39B142.72%1.39B142.72%1.39B-2.63%571.64M-2.63%571.64M-2.63%571.64M-2.63%571.64M81.57%587.09M
End period cash equivalent 33.26%904.32M-52.45%659.71M130.02%1.74B4.66%792.66M22.41%678.6M142.72%1.39B172.44%757.6M79.56%757.35M61.55%554.35M-2.63%571.64M
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 --Ernst & Young (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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