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300066 Sanchuan Wisdom Technology

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  • 3.81
  • 0.000.00%
Market Closed Jan 8 15:00 CST
3.96BMarket Cap26.64P/E (TTM)

Sanchuan Wisdom Technology Key Stats

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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
-31.22%1.14B
-27.08%762.08M
-25.18%363.55M
63.10%2.4B
98.14%1.65B
132.48%1.05B
134.86%485.87M
51.19%1.47B
28.25%833.03M
8.46%449.52M
Refunds of taxes and levies
31.05%28.43M
27.46%19.65M
-2.47%12.77M
-7.12%35.09M
-7.42%21.7M
12.39%15.41M
102.21%13.1M
24.97%37.78M
5.64%23.43M
-7.80%13.71M
Cash received relating to other operating activities
-67.75%64.66M
-72.09%28.51M
-78.50%10.01M
649.05%436.23M
398.85%200.48M
355.15%102.13M
464.94%46.55M
14.83%58.24M
10.34%40.19M
-7.97%22.44M
Cash inflows from operating activities
-34.41%1.23B
-30.31%810.24M
-29.18%386.33M
83.16%2.87B
108.86%1.87B
139.38%1.16B
146.18%545.52M
48.70%1.57B
26.62%896.65M
7.05%485.68M
Goods services cash paid
-42.17%847.86M
-40.83%566.14M
-42.59%300.86M
63.03%1.93B
136.68%1.47B
166.63%956.75M
202.92%524.09M
92.23%1.18B
31.94%619.48M
26.50%358.83M
Staff behalf paid
2.95%135.68M
2.33%94.15M
-1.98%54.63M
2.99%173.25M
-13.34%131.79M
13.04%92.01M
26.29%55.74M
15.24%168.22M
38.59%152.08M
6.99%81.39M
All taxes paid
18.55%95.97M
46.13%80.47M
119.05%60.81M
53.07%111.3M
67.33%80.96M
70.97%55.07M
151.89%27.76M
-10.64%72.72M
-28.18%48.38M
-39.46%32.21M
Cash paid relating to other operating activities
-51.16%148.11M
-62.30%88.63M
-68.07%39.46M
298.34%537.07M
165.50%303.29M
215.70%235.06M
221.11%123.58M
4.64%134.83M
7.66%114.23M
8.93%74.46M
Cash outflows from operating activities
-38.07%1.23B
-38.05%829.39M
-37.67%455.76M
76.44%2.75B
112.19%1.98B
144.82%1.34B
174.20%731.17M
60.42%1.56B
24.10%934.18M
13.63%546.89M
Net cash flows from operating activities
100.66%727.31K
89.14%-19.15M
62.60%-69.43M
1,052.50%124.42M
-191.70%-109.46M
-188.00%-176.28M
-312.03%-185.65M
-87.13%10.8M
15.81%-37.52M
-121.97%-61.21M
Investing cash flow
Cash received from disposal of investments
13.94%193.71M
104.83%122.9M
6.67%32M
1.25%405M
-32.00%170M
0.00%60M
--30M
-21.70%400M
-4.17%250M
100.00%60M
Cash received from returns on investments
279.32%88.45M
-25.97%11.12M
-69.99%4.38M
-73.22%29.45M
-59.73%23.32M
-69.69%15.02M
-70.44%14.59M
462.13%109.96M
290.48%57.9M
821.46%49.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-6.31%165.76K
50.23%38.11K
--36.77K
-84.36%3.14M
-99.12%176.92K
-99.75%25.36K
----
7,120.66%20.09M
8,915.41%20.07M
4,597.85%10.15M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--70.24M
--70.05M
--70.05M
----
----
----
----
Cash received relating to other investing activities
24,693.58%123.97M
24,693.58%123.97M
19,900.00%100M
-56.20%116.5M
-99.66%500K
-99.50%500K
-99.50%500K
-33.50%266M
-55.76%146M
-65.52%100M
Cash inflows from investing activities
53.87%406.29M
77.23%258.03M
202.54%136.42M
-21.57%624.33M
-44.29%264.04M
-33.73%145.59M
-69.81%45.09M
-14.47%796.05M
-21.78%473.98M
-32.52%219.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.40%39.99M
-51.02%25.28M
-18.66%13.79M
148.95%102.52M
123.66%77.5M
481.37%51.61M
453.10%16.96M
175.31%41.18M
172.58%34.65M
-2.05%8.88M
Cash paid to acquire investments
9.40%472M
-4.78%232M
18.01%202M
21.21%496.43M
35.01%431.43M
-15.85%243.66M
-34.05%171.18M
-29.71%409.55M
-35.38%319.55M
11.36%289.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--166.78M
--165.98M
----
Cash paid relating to other investing activities
16.50%116.5M
16.50%116.5M
16.28%116.5M
93.13%225M
--100M
--100M
--100.19M
-56.20%116.5M
----
----
Cash outflows from investing activities
3.21%628.49M
-5.44%373.78M
15.25%332.29M
12.25%823.95M
17.06%608.93M
32.45%395.26M
9.79%288.33M
-15.01%734.01M
-19.12%520.18M
-30.93%298.42M
Net cash flows from investing activities
35.57%-222.2M
53.64%-115.75M
19.47%-195.88M
-421.74%-199.62M
-646.46%-344.89M
-217.17%-249.67M
-114.76%-243.24M
-7.56%62.04M
-24.04%-46.2M
26.06%-78.72M
Financing cash flow
Cash received from capital contributions
----
----
----
-50.00%10.5M
--10.5M
--10.5M
--4.5M
4,727.59%21M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-50.00%10.5M
--10.5M
--10.5M
--4.5M
4,727.59%21M
----
----
Cash from borrowing
-46.91%119M
-43.37%119M
-30.00%119M
713.33%244M
743.02%224.15M
--210.15M
--170M
27.12%30M
12.66%26.59M
----
Cash received relating to other financing activities
----
----
----
17.48%31.24M
----
----
----
--26.59M
----
----
Cash inflows from financing activities
-49.29%119M
-46.07%119M
-31.81%119M
268.27%285.74M
782.51%234.65M
--220.65M
--174.5M
222.82%77.59M
10.63%26.59M
----
Borrowing repayment
400.97%149.95M
560.10%149.5M
322.58%131M
3,049.94%91.35M
1,475.37%29.93M
--22.65M
--31M
-87.22%2.9M
-91.59%1.9M
----
Dividend interest payment
70.15%68.28M
49.06%56.35M
56.87%2.13M
23.26%42.4M
17.41%40.13M
11.19%37.81M
--1.36M
-17.51%34.4M
-17.96%34.18M
-18.38%34M
-Including:Cash payments for dividends or profit to minority shareholders
308.33%9.8M
----
----
-14.29%2.4M
-14.29%2.4M
-14.29%2.4M
----
--2.8M
--2.8M
--2.8M
Cash payments relating to other financing activities
21.59%36.48M
82.38%36.48M
----
323.51%128.85M
--30M
--20M
----
1,954.05%30.42M
----
----
Cash outflows from financing activities
154.55%254.7M
201.20%242.33M
311.41%133.13M
287.76%262.59M
177.36%100.06M
136.62%80.45M
--32.36M
2.79%67.72M
-70.61%36.08M
-47.14%34M
Net cash flows from financing activities
-200.83%-135.7M
-187.97%-123.33M
-109.94%-14.13M
134.52%23.14M
1,518.67%134.59M
512.32%140.19M
--142.14M
123.58%9.87M
90.39%-9.49M
15.62%-34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-25.86%184.93K
-14.10%174.45K
-8.49%114.14K
162.40%828.65K
16.96%249.41K
352.75%203.09K
320.14%124.73K
235.45%315.79K
162.37%213.26K
132.35%44.86K
Net increase in cash and cash equivalents
-11.73%-356.99M
9.63%-258.06M
2.55%-279.33M
-161.70%-51.23M
-243.55%-319.51M
-64.22%-285.56M
-80.98%-286.63M
-23.77%83.02M
48.58%-93M
0.34%-173.88M
Add:Begin period cash and cash equivalents
-10.20%451.1M
-10.20%451.1M
-10.20%451.1M
19.80%502.33M
19.80%502.33M
19.80%502.33M
19.80%502.33M
35.09%419.31M
35.09%419.31M
35.09%419.31M
End period cash equivalent
-48.52%94.12M
-10.95%193.05M
-20.37%171.77M
-10.20%451.1M
-43.97%182.82M
-11.67%216.77M
-17.33%215.7M
19.80%502.33M
151.92%326.3M
80.57%245.42M
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
--
--
--
Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants 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 -31.22%1.14B-27.08%762.08M-25.18%363.55M63.10%2.4B98.14%1.65B132.48%1.05B134.86%485.87M51.19%1.47B28.25%833.03M8.46%449.52M
Refunds of taxes and levies 31.05%28.43M27.46%19.65M-2.47%12.77M-7.12%35.09M-7.42%21.7M12.39%15.41M102.21%13.1M24.97%37.78M5.64%23.43M-7.80%13.71M
Cash received relating to other operating activities -67.75%64.66M-72.09%28.51M-78.50%10.01M649.05%436.23M398.85%200.48M355.15%102.13M464.94%46.55M14.83%58.24M10.34%40.19M-7.97%22.44M
Cash inflows from operating activities -34.41%1.23B-30.31%810.24M-29.18%386.33M83.16%2.87B108.86%1.87B139.38%1.16B146.18%545.52M48.70%1.57B26.62%896.65M7.05%485.68M
Goods services cash paid -42.17%847.86M-40.83%566.14M-42.59%300.86M63.03%1.93B136.68%1.47B166.63%956.75M202.92%524.09M92.23%1.18B31.94%619.48M26.50%358.83M
Staff behalf paid 2.95%135.68M2.33%94.15M-1.98%54.63M2.99%173.25M-13.34%131.79M13.04%92.01M26.29%55.74M15.24%168.22M38.59%152.08M6.99%81.39M
All taxes paid 18.55%95.97M46.13%80.47M119.05%60.81M53.07%111.3M67.33%80.96M70.97%55.07M151.89%27.76M-10.64%72.72M-28.18%48.38M-39.46%32.21M
Cash paid relating to other operating activities -51.16%148.11M-62.30%88.63M-68.07%39.46M298.34%537.07M165.50%303.29M215.70%235.06M221.11%123.58M4.64%134.83M7.66%114.23M8.93%74.46M
Cash outflows from operating activities -38.07%1.23B-38.05%829.39M-37.67%455.76M76.44%2.75B112.19%1.98B144.82%1.34B174.20%731.17M60.42%1.56B24.10%934.18M13.63%546.89M
Net cash flows from operating activities 100.66%727.31K89.14%-19.15M62.60%-69.43M1,052.50%124.42M-191.70%-109.46M-188.00%-176.28M-312.03%-185.65M-87.13%10.8M15.81%-37.52M-121.97%-61.21M
Investing cash flow
Cash received from disposal of investments 13.94%193.71M104.83%122.9M6.67%32M1.25%405M-32.00%170M0.00%60M--30M-21.70%400M-4.17%250M100.00%60M
Cash received from returns on investments 279.32%88.45M-25.97%11.12M-69.99%4.38M-73.22%29.45M-59.73%23.32M-69.69%15.02M-70.44%14.59M462.13%109.96M290.48%57.9M821.46%49.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -6.31%165.76K50.23%38.11K--36.77K-84.36%3.14M-99.12%176.92K-99.75%25.36K----7,120.66%20.09M8,915.41%20.07M4,597.85%10.15M
Net cash received from disposal of subsidiaries and other business units --------------70.24M--70.05M--70.05M----------------
Cash received relating to other investing activities 24,693.58%123.97M24,693.58%123.97M19,900.00%100M-56.20%116.5M-99.66%500K-99.50%500K-99.50%500K-33.50%266M-55.76%146M-65.52%100M
Cash inflows from investing activities 53.87%406.29M77.23%258.03M202.54%136.42M-21.57%624.33M-44.29%264.04M-33.73%145.59M-69.81%45.09M-14.47%796.05M-21.78%473.98M-32.52%219.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.40%39.99M-51.02%25.28M-18.66%13.79M148.95%102.52M123.66%77.5M481.37%51.61M453.10%16.96M175.31%41.18M172.58%34.65M-2.05%8.88M
Cash paid to acquire investments 9.40%472M-4.78%232M18.01%202M21.21%496.43M35.01%431.43M-15.85%243.66M-34.05%171.18M-29.71%409.55M-35.38%319.55M11.36%289.55M
 Net cash paid to acquire subsidiaries and other business units ------------------------------166.78M--165.98M----
Cash paid relating to other investing activities 16.50%116.5M16.50%116.5M16.28%116.5M93.13%225M--100M--100M--100.19M-56.20%116.5M--------
Cash outflows from investing activities 3.21%628.49M-5.44%373.78M15.25%332.29M12.25%823.95M17.06%608.93M32.45%395.26M9.79%288.33M-15.01%734.01M-19.12%520.18M-30.93%298.42M
Net cash flows from investing activities 35.57%-222.2M53.64%-115.75M19.47%-195.88M-421.74%-199.62M-646.46%-344.89M-217.17%-249.67M-114.76%-243.24M-7.56%62.04M-24.04%-46.2M26.06%-78.72M
Financing cash flow
Cash received from capital contributions -------------50.00%10.5M--10.5M--10.5M--4.5M4,727.59%21M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------50.00%10.5M--10.5M--10.5M--4.5M4,727.59%21M--------
Cash from borrowing -46.91%119M-43.37%119M-30.00%119M713.33%244M743.02%224.15M--210.15M--170M27.12%30M12.66%26.59M----
Cash received relating to other financing activities ------------17.48%31.24M--------------26.59M--------
Cash inflows from financing activities -49.29%119M-46.07%119M-31.81%119M268.27%285.74M782.51%234.65M--220.65M--174.5M222.82%77.59M10.63%26.59M----
Borrowing repayment 400.97%149.95M560.10%149.5M322.58%131M3,049.94%91.35M1,475.37%29.93M--22.65M--31M-87.22%2.9M-91.59%1.9M----
Dividend interest payment 70.15%68.28M49.06%56.35M56.87%2.13M23.26%42.4M17.41%40.13M11.19%37.81M--1.36M-17.51%34.4M-17.96%34.18M-18.38%34M
-Including:Cash payments for dividends or profit to minority shareholders 308.33%9.8M---------14.29%2.4M-14.29%2.4M-14.29%2.4M------2.8M--2.8M--2.8M
Cash payments relating to other financing activities 21.59%36.48M82.38%36.48M----323.51%128.85M--30M--20M----1,954.05%30.42M--------
Cash outflows from financing activities 154.55%254.7M201.20%242.33M311.41%133.13M287.76%262.59M177.36%100.06M136.62%80.45M--32.36M2.79%67.72M-70.61%36.08M-47.14%34M
Net cash flows from financing activities -200.83%-135.7M-187.97%-123.33M-109.94%-14.13M134.52%23.14M1,518.67%134.59M512.32%140.19M--142.14M123.58%9.87M90.39%-9.49M15.62%-34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -25.86%184.93K-14.10%174.45K-8.49%114.14K162.40%828.65K16.96%249.41K352.75%203.09K320.14%124.73K235.45%315.79K162.37%213.26K132.35%44.86K
Net increase in cash and cash equivalents -11.73%-356.99M9.63%-258.06M2.55%-279.33M-161.70%-51.23M-243.55%-319.51M-64.22%-285.56M-80.98%-286.63M-23.77%83.02M48.58%-93M0.34%-173.88M
Add:Begin period cash and cash equivalents -10.20%451.1M-10.20%451.1M-10.20%451.1M19.80%502.33M19.80%502.33M19.80%502.33M19.80%502.33M35.09%419.31M35.09%419.31M35.09%419.31M
End period cash equivalent -48.52%94.12M-10.95%193.05M-20.37%171.77M-10.20%451.1M-43.97%182.82M-11.67%216.77M-17.33%215.7M19.80%502.33M151.92%326.3M80.57%245.42M
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 ------Beijing Xinghua Certified Public Accountants Firm (Special General Partnership)------Beijing Xinghua Certified Public Accountants 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.