CN Stock MarketDetailed Quotes

601058 Sailun Group

Watchlist
  • 16.50
  • +0.02+0.12%
Market Closed Apr 26 15:00 CST
54.25BMarket Cap14.39P/E (TTM)

Sailun Group 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
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
12.41%4.44B
17.55%17.01B
Refunds of taxes and levies
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
27.03%127.72M
58.43%447.18M
Cash received relating to other operating activities
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
59.29%29.43M
70.88%128.3M
Cash inflows from operating activities
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
12.98%4.6B
18.60%17.58B
Goods services cash paid
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
28.32%3.82B
55.78%14.16B
Staff behalf paid
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
-0.52%470.7M
23.18%1.77B
All taxes paid
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
17.42%118.6M
3.36%365.53M
Cash paid relating to other operating activities
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
-47.07%141.11M
-13.54%451.57M
Cash outflows from operating activities
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
19.18%4.55B
46.87%16.75B
Net cash flows from operating activities
-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
-79.25%53.2M
-75.56%836.67M
Investing cash flow
Cash received from disposal of investments
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
135.06%564.15M
--270M
Cash received from returns on investments
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
967.52%3.6M
67.42%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-63.75%1.39M
-27.54%8.78M
Cash received relating to other investing activities
----
--25.34M
--2.44B
--23.39M
--23.25M
----
----
----
----
--4.52M
Cash inflows from investing activities
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
133.09%569.14M
1,854.93%287.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
71.23%657.4M
67.44%2.59B
Cash paid to acquire investments
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
--850.02M
-97.26%10.28M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,307.74%168.93M
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
----
-99.18%245.66K
Cash outflows from investing activities
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
170.98%1.51B
40.99%2.77B
Net cash flows from investing activities
-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
-200.62%-938.28M
-27.30%-2.48B
Financing cash flow
Cash received from capital contributions
----
87.50%750K
87.50%750K
87.50%750K
87.50%750K
-99.97%400K
-99.97%400K
-99.97%400K
-99.97%400K
249,689.73%1.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
87.50%750K
87.50%750K
87.50%750K
87.50%750K
-98.74%400K
-98.64%400K
--400K
--400K
6,270.00%31.85M
Cash from borrowing
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
51.31%2.8B
38.07%9.34B
Cash received relating to other financing activities
----
87.45%947.06M
--735.9M
--428.53M
--56.43M
--505.22M
----
----
----
----
Cash inflows from financing activities
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
-8.68%2.8B
56.53%10.58B
Borrowing repayment
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
25.19%1.55B
-1.12%6.98B
Dividend interest payment
-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
55.41%74.3M
29.99%692.53M
-Including:Cash payments for dividends or profit to minority shareholders
--1.22M
--77.62M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-59.39%145.38M
-13.60%768.95M
Cash outflows from financing activities
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
7.63%1.77B
-0.47%8.44B
Net cash flows from financing activities
-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
-27.46%1.04B
225.13%2.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
108.64%5.36M
91.90%-7.25M
Net increase in cash and cash equivalents
-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
-88.13%155.48M
248.66%493.85M
Add:Begin period cash and cash equivalents
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
19.11%3.08B
-11.39%2.58B
End period cash equivalent
-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
-16.95%3.23B
19.11%3.08B
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 25.48%6.29B11.68%24.29B6.63%17.41B11.20%10.98B12.94%5.02B27.89%21.75B38.85%16.32B35.16%9.88B12.41%4.44B17.55%17.01B
Refunds of taxes and levies 105.55%199.86M13.12%740.01M-8.15%499.8M-15.28%338.91M-23.87%97.23M46.29%654.17M52.34%544.16M76.12%400.05M27.03%127.72M58.43%447.18M
Cash received relating to other operating activities 36.41%38.68M-3.83%254.82M43.90%141.67M50.53%108.64M-3.64%28.35M106.53%264.97M5.17%98.45M29.03%72.17M59.29%29.43M70.88%128.3M
Cash inflows from operating activities 27.06%6.53B11.54%25.29B6.37%18.05B10.45%11.43B11.81%5.14B28.93%22.67B38.98%16.97B36.34%10.35B12.98%4.6B18.60%17.58B
Goods services cash paid 44.90%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%8.48B28.32%3.82B55.78%14.16B
Staff behalf paid 78.25%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-0.52%470.7M23.18%1.77B
All taxes paid 49.22%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%222.51M17.42%118.6M3.36%365.53M
Cash paid relating to other operating activities 19.51%208.06M-20.91%834.37M15.45%565.47M3.06%334.39M23.37%174.09M133.63%1.05B18.31%489.8M33.63%324.47M-47.07%141.11M-13.54%451.57M
Cash outflows from operating activities 47.97%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%9.89B19.18%4.55B46.87%16.75B
Net cash flows from operating activities -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-79.25%53.2M-75.56%836.67M
Investing cash flow
Cash received from disposal of investments 188.73%1.45B88.12%6.77B26.01%2.39B6.95%1.52B-10.83%503.08M1,233.11%3.6B603.39%1.9B427.46%1.42B135.06%564.15M--270M
Cash received from returns on investments 3,638.58%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%1.82M967.52%3.6M67.42%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-63.75%1.39M-27.54%8.78M
Cash received relating to other investing activities ------25.34M--2.44B--23.39M--23.25M------------------4.52M
Cash inflows from investing activities 180.33%1.48B89.14%6.83B154.00%4.85B8.88%1.56B-7.27%527.76M1,154.57%3.61B558.49%1.91B400.52%1.43B133.09%569.14M1,854.93%287.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 156.32%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%1.47B71.23%657.4M67.44%2.59B
Cash paid to acquire investments 294.80%2.05B93.21%6.8B39.15%2.67B-3.95%1.58B-38.82%520M34,123.34%3.52B818.71%1.92B--1.65B--850.02M-97.26%10.28M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,307.74%168.93M
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-----99.18%245.66K
Cash outflows from investing activities 238.42%2.92B23.20%8.86B69.15%6.84B-15.92%2.63B-42.69%863.89M159.54%7.19B148.11%4.04B148.56%3.13B170.98%1.51B40.99%2.77B
Net cash flows from investing activities -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-200.62%-938.28M-27.30%-2.48B
Financing cash flow
Cash received from capital contributions ----87.50%750K87.50%750K87.50%750K87.50%750K-99.97%400K-99.97%400K-99.97%400K-99.97%400K249,689.73%1.25B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----87.50%750K87.50%750K87.50%750K87.50%750K-98.74%400K-98.64%400K--400K--400K6,270.00%31.85M
Cash from borrowing 12.61%3.53B1.23%12.2B29.02%10.9B17.97%7.76B11.88%3.13B29.09%12.05B31.15%8.45B42.86%6.58B51.31%2.8B38.07%9.34B
Cash received relating to other financing activities ----87.45%947.06M--735.9M--428.53M--56.43M--505.22M----------------
Cash inflows from financing activities 10.60%3.53B4.70%13.15B37.74%11.64B24.49%8.19B13.91%3.19B18.63%12.56B9.89%8.45B13.00%6.58B-8.68%2.8B56.53%10.58B
Borrowing repayment 25.18%2.47B25.47%13.05B63.75%9.15B58.44%6.26B27.41%1.97B49.16%10.4B26.41%5.59B35.11%3.95B25.19%1.55B-1.12%6.98B
Dividend interest payment -22.77%78.48M12.82%943.07M5.07%764.03M7.95%668.74M36.77%101.62M20.70%835.9M15.48%727.19M10.86%619.48M55.41%74.3M29.99%692.53M
-Including:Cash payments for dividends or profit to minority shareholders --1.22M--77.62M--------------------------------
Cash payments relating to other financing activities 76.32%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-59.39%145.38M-13.60%768.95M
Cash outflows from financing activities 23.54%2.6B30.34%14.7B59.85%10.6B56.98%7.36B18.91%2.1B33.67%11.28B9.69%6.63B13.93%4.69B7.63%1.77B-0.47%8.44B
Net cash flows from financing activities -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-27.46%1.04B225.13%2.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.88%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%88.75M108.64%5.36M91.90%-7.25M
Net increase in cash and cash equivalents -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-88.13%155.48M248.66%493.85M
Add:Begin period cash and cash equivalents 55.98%4.95B3.01%3.17B3.01%3.17B3.01%3.17B3.01%3.17B19.11%3.08B19.11%3.08B19.11%3.08B19.11%3.08B-11.39%2.58B
End period cash equivalent -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-16.95%3.23B19.11%3.08B
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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