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603585 Suli Co.,Ltd.

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  • 12.30
  • -0.17-1.36%
Not Open May 20 15:00 CST
2.21BMarket Cap-424137P/E (TTM)

Suli Co.,Ltd. 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
-4.78%509.8M
-28.42%2.02B
-34.03%1.51B
-26.92%1.07B
-9.62%535.39M
60.09%2.82B
97.29%2.29B
119.90%1.46B
131.29%592.39M
42.42%1.76B
Refunds of taxes and levies
-52.27%14.49M
21.61%99.38M
-9.82%63.54M
1.52%39.01M
78.63%30.36M
17.30%81.72M
34.49%70.46M
8.63%38.43M
72.80%16.99M
84.07%69.67M
Cash received relating to other operating activities
358.91%27.99M
-13.57%53.21M
-58.43%40.94M
-62.14%21.83M
-73.47%6.1M
51.24%61.56M
252.76%98.49M
308.37%57.66M
251.59%22.99M
-12.18%40.7M
Cash inflows from operating activities
-3.42%552.28M
-26.73%2.17B
-34.31%1.61B
-27.52%1.13B
-9.57%571.85M
58.30%2.96B
98.13%2.46B
118.12%1.56B
132.07%632.37M
41.69%1.87B
Goods services cash paid
49.61%535.59M
-22.71%1.56B
-38.38%1.06B
-40.19%662.45M
-28.70%358M
66.06%2.02B
104.70%1.72B
145.71%1.11B
90.82%502.07M
40.30%1.22B
Staff behalf paid
9.01%84.53M
4.63%216.49M
8.08%170.29M
17.58%129.75M
14.75%77.54M
24.50%206.91M
26.48%157.56M
25.64%110.35M
19.00%67.57M
23.36%166.2M
All taxes paid
-85.73%3.76M
-20.13%88.39M
-6.33%75.96M
50.90%70.77M
6.65%26.32M
71.36%110.67M
68.97%81.1M
9.72%46.9M
21.13%24.68M
-1.73%64.58M
Cash paid relating to other operating activities
-15.74%22.49M
-16.34%88.45M
-25.03%62.98M
-27.38%42.37M
-14.96%26.7M
-22.02%105.73M
112.83%84M
221.20%58.34M
85.05%31.39M
60.89%135.58M
Cash outflows from operating activities
32.30%646.36M
-20.00%1.95B
-32.97%1.37B
-31.58%905.33M
-21.92%488.56M
54.36%2.44B
94.11%2.04B
120.71%1.32B
75.15%625.72M
37.42%1.58B
Net cash flows from operating activities
-212.96%-94.08M
-58.34%216.38M
-40.92%244.93M
-4.84%225.39M
1,151.67%83.28M
79.93%519.44M
120.66%414.58M
104.69%236.86M
107.85%6.65M
70.77%288.7M
Investing cash flow
Cash received from disposal of investments
----
-94.15%59.92M
-94.67%40.88M
-93.57%20M
----
140.14%1.02B
172.29%766.92M
122.13%310.99M
-55.40%13.67M
373.70%426.33M
Cash received from returns on investments
----
166.77%15.48M
-88.19%319.12K
-79.16%319.12K
----
491.17%5.8M
1,425.52%2.7M
764.83%1.53M
2,195.72%1.27M
-93.83%981.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--200K
20.31%2.04M
3,230.99%923.19K
4,984.47%423.19K
----
-59.10%1.7M
-99.32%27.72K
-99.78%8.32K
-95.20%8.32K
3,139.72%4.15M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.73%80.44K
Cash inflows from investing activities
--200K
-92.49%77.44M
-94.53%42.12M
-93.36%20.74M
----
138.98%1.03B
167.43%769.65M
116.64%312.53M
-51.58%14.95M
218.97%431.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.12%265.23M
9.58%661.43M
8.27%501.65M
45.74%314.61M
25.77%135.93M
107.16%603.6M
175.33%463.35M
142.01%215.87M
139.71%108.08M
35.51%291.37M
Cash paid to acquire investments
----
-96.45%40.92M
-98.32%16.36M
-97.49%15.5M
-99.67%814.2K
139.96%1.15B
154.10%974.64M
329.27%618.25M
197.62%250M
433.33%480M
 Net cash paid to acquire subsidiaries and other business units
----
--16.02M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-98.62%513K
Cash outflows from investing activities
93.96%265.23M
-59.08%718.36M
-63.98%518.01M
-60.42%330.11M
-61.81%136.75M
127.42%1.76B
152.99%1.44B
257.12%834.11M
176.65%358.08M
125.64%771.88M
Net cash flows from investing activities
-93.81%-265.03M
11.49%-640.92M
28.79%-475.89M
40.69%-309.37M
60.15%-136.75M
-112.76%-724.11M
-138.18%-668.34M
-484.03%-521.59M
-248.15%-343.13M
-64.58%-340.34M
Financing cash flow
Cash received from capital contributions
----
-77.03%35.97M
----
----
----
190.05%156.62M
190.05%156.62M
335.07%156.62M
--58.22M
87.50%54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.03%35.97M
----
----
----
190.05%156.62M
190.05%156.62M
335.07%156.62M
--58.22M
87.50%54M
Cash from borrowing
135.91%114.11M
-91.49%86.71M
-94.28%56.33M
-94.35%56.04M
-94.89%48.37M
2,300.00%1.02B
--984.79M
--991.97M
--947.02M
--42.44M
Cash inflows from financing activities
135.91%114.11M
-89.56%122.68M
-95.06%56.33M
-95.12%56.04M
-95.19%48.37M
1,118.56%1.18B
2,013.73%1.14B
3,090.55%1.15B
--1.01B
234.86%96.44M
Borrowing repayment
----
8.38%36.1M
-31.65%22.18M
9.40%20.16M
1,761.46%9.19M
313.04%33.31M
--32.45M
--18.43M
--493.73K
--8.07M
Dividend interest payment
--5.43M
-32.03%111.52M
-28.35%116.92M
-28.67%116.34M
----
169.47%164.09M
202.11%163.19M
202.14%163.1M
----
-57.71%60.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
1,327.66%98.4M
--98.4M
--98.4M
----
-80.85%6.89M
Cash payments relating to other financing activities
-44.49%331.01K
173.19%164.8M
115.16%126.68M
114.88%126.22M
-98.99%596.27K
-5.16%60.32M
8.52%58.87M
62.04%58.74M
--58.85M
--63.61M
Cash outflows from financing activities
-41.10%5.76M
21.23%312.43M
4.42%265.78M
9.35%262.72M
-83.51%9.79M
94.41%257.72M
135.08%254.52M
166.28%240.26M
--59.34M
-7.94%132.56M
Net cash flows from financing activities
180.81%108.35M
-120.68%-189.75M
-123.62%-209.44M
-122.75%-206.68M
-95.92%38.58M
2,639.73%917.45M
1,734.34%886.9M
1,774.96%908.33M
--945.9M
68.64%-36.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
70.26%-116.24K
-81.43%4.37M
-80.61%4.67M
-55.89%4.45M
46.12%-390.89K
1,701.08%23.54M
2,113.82%24.08M
3,067.81%10.08M
-145.88%-725.51K
88.00%-1.47M
Net increase in cash and cash equivalents
-1,543.18%-250.88M
-182.83%-609.92M
-166.30%-435.73M
-145.17%-286.21M
-102.51%-15.27M
925.15%736.33M
550.47%657.22M
2,403.78%633.68M
434.96%608.7M
45.98%-89.24M
Add:Begin period cash and cash equivalents
-35.59%1.1B
75.34%1.71B
75.34%1.71B
75.34%1.71B
75.34%1.71B
-8.37%977.41M
-8.37%977.41M
-8.37%977.41M
-8.37%977.41M
-13.41%1.07B
End period cash equivalent
-49.78%852.95M
-35.59%1.1B
-21.82%1.28B
-11.39%1.43B
7.08%1.7B
75.34%1.71B
77.53%1.63B
55.04%1.61B
79.24%1.59B
-8.37%977.41M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -4.78%509.8M-28.42%2.02B-34.03%1.51B-26.92%1.07B-9.62%535.39M60.09%2.82B97.29%2.29B119.90%1.46B131.29%592.39M42.42%1.76B
Refunds of taxes and levies -52.27%14.49M21.61%99.38M-9.82%63.54M1.52%39.01M78.63%30.36M17.30%81.72M34.49%70.46M8.63%38.43M72.80%16.99M84.07%69.67M
Cash received relating to other operating activities 358.91%27.99M-13.57%53.21M-58.43%40.94M-62.14%21.83M-73.47%6.1M51.24%61.56M252.76%98.49M308.37%57.66M251.59%22.99M-12.18%40.7M
Cash inflows from operating activities -3.42%552.28M-26.73%2.17B-34.31%1.61B-27.52%1.13B-9.57%571.85M58.30%2.96B98.13%2.46B118.12%1.56B132.07%632.37M41.69%1.87B
Goods services cash paid 49.61%535.59M-22.71%1.56B-38.38%1.06B-40.19%662.45M-28.70%358M66.06%2.02B104.70%1.72B145.71%1.11B90.82%502.07M40.30%1.22B
Staff behalf paid 9.01%84.53M4.63%216.49M8.08%170.29M17.58%129.75M14.75%77.54M24.50%206.91M26.48%157.56M25.64%110.35M19.00%67.57M23.36%166.2M
All taxes paid -85.73%3.76M-20.13%88.39M-6.33%75.96M50.90%70.77M6.65%26.32M71.36%110.67M68.97%81.1M9.72%46.9M21.13%24.68M-1.73%64.58M
Cash paid relating to other operating activities -15.74%22.49M-16.34%88.45M-25.03%62.98M-27.38%42.37M-14.96%26.7M-22.02%105.73M112.83%84M221.20%58.34M85.05%31.39M60.89%135.58M
Cash outflows from operating activities 32.30%646.36M-20.00%1.95B-32.97%1.37B-31.58%905.33M-21.92%488.56M54.36%2.44B94.11%2.04B120.71%1.32B75.15%625.72M37.42%1.58B
Net cash flows from operating activities -212.96%-94.08M-58.34%216.38M-40.92%244.93M-4.84%225.39M1,151.67%83.28M79.93%519.44M120.66%414.58M104.69%236.86M107.85%6.65M70.77%288.7M
Investing cash flow
Cash received from disposal of investments -----94.15%59.92M-94.67%40.88M-93.57%20M----140.14%1.02B172.29%766.92M122.13%310.99M-55.40%13.67M373.70%426.33M
Cash received from returns on investments ----166.77%15.48M-88.19%319.12K-79.16%319.12K----491.17%5.8M1,425.52%2.7M764.83%1.53M2,195.72%1.27M-93.83%981.54K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --200K20.31%2.04M3,230.99%923.19K4,984.47%423.19K-----59.10%1.7M-99.32%27.72K-99.78%8.32K-95.20%8.32K3,139.72%4.15M
Cash received relating to other investing activities -------------------------------------99.73%80.44K
Cash inflows from investing activities --200K-92.49%77.44M-94.53%42.12M-93.36%20.74M----138.98%1.03B167.43%769.65M116.64%312.53M-51.58%14.95M218.97%431.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.12%265.23M9.58%661.43M8.27%501.65M45.74%314.61M25.77%135.93M107.16%603.6M175.33%463.35M142.01%215.87M139.71%108.08M35.51%291.37M
Cash paid to acquire investments -----96.45%40.92M-98.32%16.36M-97.49%15.5M-99.67%814.2K139.96%1.15B154.10%974.64M329.27%618.25M197.62%250M433.33%480M
 Net cash paid to acquire subsidiaries and other business units ------16.02M--------------------------------
Cash paid relating to other investing activities -------------------------------------98.62%513K
Cash outflows from investing activities 93.96%265.23M-59.08%718.36M-63.98%518.01M-60.42%330.11M-61.81%136.75M127.42%1.76B152.99%1.44B257.12%834.11M176.65%358.08M125.64%771.88M
Net cash flows from investing activities -93.81%-265.03M11.49%-640.92M28.79%-475.89M40.69%-309.37M60.15%-136.75M-112.76%-724.11M-138.18%-668.34M-484.03%-521.59M-248.15%-343.13M-64.58%-340.34M
Financing cash flow
Cash received from capital contributions -----77.03%35.97M------------190.05%156.62M190.05%156.62M335.07%156.62M--58.22M87.50%54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.03%35.97M------------190.05%156.62M190.05%156.62M335.07%156.62M--58.22M87.50%54M
Cash from borrowing 135.91%114.11M-91.49%86.71M-94.28%56.33M-94.35%56.04M-94.89%48.37M2,300.00%1.02B--984.79M--991.97M--947.02M--42.44M
Cash inflows from financing activities 135.91%114.11M-89.56%122.68M-95.06%56.33M-95.12%56.04M-95.19%48.37M1,118.56%1.18B2,013.73%1.14B3,090.55%1.15B--1.01B234.86%96.44M
Borrowing repayment ----8.38%36.1M-31.65%22.18M9.40%20.16M1,761.46%9.19M313.04%33.31M--32.45M--18.43M--493.73K--8.07M
Dividend interest payment --5.43M-32.03%111.52M-28.35%116.92M-28.67%116.34M----169.47%164.09M202.11%163.19M202.14%163.1M-----57.71%60.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------------1,327.66%98.4M--98.4M--98.4M-----80.85%6.89M
Cash payments relating to other financing activities -44.49%331.01K173.19%164.8M115.16%126.68M114.88%126.22M-98.99%596.27K-5.16%60.32M8.52%58.87M62.04%58.74M--58.85M--63.61M
Cash outflows from financing activities -41.10%5.76M21.23%312.43M4.42%265.78M9.35%262.72M-83.51%9.79M94.41%257.72M135.08%254.52M166.28%240.26M--59.34M-7.94%132.56M
Net cash flows from financing activities 180.81%108.35M-120.68%-189.75M-123.62%-209.44M-122.75%-206.68M-95.92%38.58M2,639.73%917.45M1,734.34%886.9M1,774.96%908.33M--945.9M68.64%-36.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 70.26%-116.24K-81.43%4.37M-80.61%4.67M-55.89%4.45M46.12%-390.89K1,701.08%23.54M2,113.82%24.08M3,067.81%10.08M-145.88%-725.51K88.00%-1.47M
Net increase in cash and cash equivalents -1,543.18%-250.88M-182.83%-609.92M-166.30%-435.73M-145.17%-286.21M-102.51%-15.27M925.15%736.33M550.47%657.22M2,403.78%633.68M434.96%608.7M45.98%-89.24M
Add:Begin period cash and cash equivalents -35.59%1.1B75.34%1.71B75.34%1.71B75.34%1.71B75.34%1.71B-8.37%977.41M-8.37%977.41M-8.37%977.41M-8.37%977.41M-13.41%1.07B
End period cash equivalent -49.78%852.95M-35.59%1.1B-21.82%1.28B-11.39%1.43B7.08%1.7B75.34%1.71B77.53%1.63B55.04%1.61B79.24%1.59B-8.37%977.41M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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