Sample Name
Sample Code
Sample Name
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Sample Name
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4
CNOOC
00883
5
YANCHANG PETRO
00346
CN Stock MarketDetailed Quotes
Sumavision Technologies (300079)
- 5.44
- +0.03+0.55%
Market Closed Apr 17 15:00 CST
7.76BMarket Cap236.52P/E (TTM)
5.49High5.38Low282.11KlotVolume5.42Open5.41Prev Close153.31MTurnover2.20%Turnover Ratio236.52P/E (Static)1.43BShares7.1852wk High1.85P/B6.97BFloat Cap4.9052wk Low6.49Limit Up1.28BShs Float18.78Historical High4.33Limit Down2.03%Range %2.78Historical Low0.01Dividend TTM5.43Avg Price137.93KlotAsk0.18%Div Yield TTM100Lot Size138.59KlotBid
Sumavision Technologies (300079) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.80%805.81M | 34.28%544.56M | 13.75%291.29M | -23.38%111.39M | -25.11%708.11M | -44.37%405.55M | -43.74%256.08M | -35.97%145.37M | -22.55%945.53M | -2.18%729.05M |
| Refunds of taxes and levies | 29.46%15.21M | 8.73%8.66M | 18.37%6.69M | -72.95%1.23M | -56.02%11.75M | -67.00%7.97M | -67.69%5.66M | -58.33%4.54M | 1.04%26.71M | 32.62%24.15M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -22.91%60.68M | -0.07%51.39M | 72.09%50.88M | 176.71%24.68M | -42.53%78.7M | -49.41%51.42M | -70.85%29.56M | -85.61%8.92M | 150.31%136.95M | -30.07%101.64M |
| Cash inflows from operating activities | 10.41%881.69M | 30.04%604.61M | 19.76%348.86M | -13.56%137.3M | -28.00%798.56M | -45.61%464.94M | -49.26%291.3M | -47.04%158.83M | -14.80%1.11B | -5.94%854.84M |
| Goods services cash paid | 41.72%419.61M | 53.28%262.28M | 51.50%162.25M | 23.77%82.56M | -20.97%296.08M | -43.99%171.11M | -58.35%107.1M | -54.74%66.7M | -32.39%374.62M | -30.68%305.48M |
| Staff behalf paid | 6.16%225.38M | 2.52%170.28M | 0.90%122.53M | 15.75%75.41M | -24.49%212.3M | -23.44%166.09M | -23.09%121.44M | -35.56%65.15M | 17.48%281.15M | 20.46%216.94M |
| All taxes paid | 5.01%51.62M | 2.20%41.47M | -18.21%20.33M | -22.34%9.85M | -35.53%49.15M | -33.92%40.58M | -52.75%24.86M | -61.54%12.68M | 27.12%76.24M | 51.96%61.41M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 9.43%127.27M | 1.85%93.07M | -6.22%64.64M | 4.85%35.26M | -34.06%116.3M | -48.44%91.37M | -21.71%68.93M | -25.81%33.63M | -21.73%176.39M | 13.71%177.22M |
| Cash outflows from operating activities | 22.27%823.88M | 20.88%567.09M | 14.71%369.75M | 13.99%203.07M | -25.82%673.84M | -38.35%469.16M | -42.00%322.32M | -45.48%178.16M | -15.79%908.4M | -6.85%761.05M |
| Net cash flows from operating activities | -53.65%57.81M | 990.06%37.52M | 32.66%-20.89M | -240.35%-65.78M | -37.88%124.73M | -104.49%-4.22M | -269.08%-31.02M | 28.02%-19.33M | -10.02%200.8M | 2.13%93.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 261.56%524.56M | 243.05%499.9M | 191.03%375.29M | 130.82%143.23M | 67.62%145.08M | 160.79%145.72M | 205.82%128.95M | 564.14%62.05M | 342.74%86.56M | 277.37%55.88M |
| Cash received from returns on investments | 14.45%40.91M | 41.43%36.1M | 28.73%25.33M | 13.11%18.44M | -10.36%35.75M | -32.72%25.53M | 17.86%19.68M | 6.08%16.3M | 14.77%39.88M | 60.10%37.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -41.20%824.78K | 1,697.62%820.05K | 1,858.73%672.89K | 759.11%51.41K | 2,463.52%1.4M | -59.31%45.62K | -63.51%34.35K | -50.43%5.98K | -42.87%54.72K | 309.23%112.12K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | 132.56%6M | ---- | ---- | ---- | --2.58M | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 209.67%572.3M | 213.39%536.82M | 169.93%401.3M | 106.39%161.72M | 46.11%184.81M | 82.37%171.29M | 152.16%148.67M | 216.98%78.36M | 132.55%126.49M | 143.77%93.93M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.06%21.04M | 21.16%19.51M | 127.28%15.43M | 390.44%8.57M | -32.19%26.66M | -44.56%16.1M | -70.17%6.79M | -77.13%1.75M | 22.31%39.31M | 7.90%29.04M |
| Cash paid to acquire investments | 157.67%1.03B | 164.14%801.12M | 128.74%468.15M | 13.04%169.72M | -11.92%400.16M | -6.18%303.29M | -29.74%204.66M | 14.38%150.15M | 244.57%454.34M | 169.76%323.28M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | --5.42K | --4.66K | ---- | ---- | ---- | --0 | ---- | ---- | 3,233.96%18.74M | --18.74M |
| Cash outflows from investing activities | 146.51%1.05B | 156.94%820.63M | 128.70%483.57M | 17.38%178.29M | -16.70%426.82M | -13.93%319.39M | -32.67%211.45M | 9.35%151.89M | 211.37%512.39M | 152.84%371.07M |
| Net cash flows from investing activities | -98.27%-479.83M | -91.64%-283.81M | -31.05%-82.28M | 77.46%-16.58M | 37.29%-242M | 46.56%-148.1M | 75.39%-62.78M | 35.60%-73.54M | -250.29%-385.9M | -156.07%-277.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.29M | --15.29M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --5.19M |
| Cash from borrowing | --60M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | --60M | --60M | --60M | ---- | ---- | ---- | ---- | ---- | --15.29M | --15.29M |
| Borrowing repayment | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividend interest payment | -0.00%14.27M | -0.11%14.27M | -0.10%14.28M | ---- | 0.11%14.28M | 0.21%14.29M | 0.21%14.29M | ---- | -0.00%14.26M | -0.00%14.26M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 627.40%36.95M | 6.46%5.39M | 6.46%5.39M | ---- | -41.01%5.08M | 41,355.83%5.07M | 41,238.13%5.07M | ---- | 632.32%8.61M | -96.88%12.22K |
| Cash outflows from financing activities | 474.66%111.23M | 1.61%19.67M | 1.61%19.67M | ---- | -15.37%19.36M | 35.62%19.36M | 35.61%19.36M | ---- | 48.17%22.87M | -2.60%14.27M |
| Net cash flows from financing activities | -164.67%-51.23M | 308.38%40.33M | 308.38%40.33M | ---- | -155.45%-19.36M | -1,991.95%-19.36M | -1,993.07%-19.36M | ---- | 50.91%-7.58M | 106.98%1.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -259.41%-21.93M | -910.33%-11.18M | -172.61%-4M | -172.14%-1.36M | 0.49%13.76M | -94.61%1.38M | -81.62%5.51M | 117.82%1.89M | -84.93%13.69M | -75.98%25.61M |
| Net increase in cash and cash equivalents | -303.00%-495.18M | -27.51%-217.14M | 37.92%-66.83M | 7.98%-83.71M | 31.35%-122.87M | -8.66%-170.29M | 47.68%-107.65M | 40.00%-90.98M | -195.02%-178.99M | -307.41%-156.72M |
| Add:Begin period cash and cash equivalents | -6.19%1.86B | -6.19%1.86B | -6.19%1.86B | -6.19%1.86B | -8.27%1.99B | -8.27%1.99B | -8.27%1.99B | -8.27%1.99B | 9.53%2.17B | 9.53%2.17B |
| End period cash equivalent | -26.57%1.37B | -9.35%1.65B | -4.37%1.8B | -6.10%1.78B | -6.19%1.86B | -9.59%1.82B | -4.13%1.88B | -5.88%1.9B | -8.27%1.99B | -2.14%2.01B |
| 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 | Zhongrui Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongrui Cheng 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.
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