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300311 Surfilter Network Technology

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  • 7.42
  • +0.35+4.95%
Market Closed Nov 29 15:00 CST
5.00BMarket Cap-47261P/E (TTM)

Surfilter Network Technology Key Stats

All
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
-29.48%334.59M
-35.19%183.08M
-53.53%69.03M
-11.66%732.3M
-9.74%474.48M
-21.05%282.51M
-19.16%148.54M
-14.76%828.92M
-11.85%525.67M
-36.87%357.85M
Refunds of taxes and levies
-66.93%1.31M
-68.95%1.03M
-68.70%895.14K
-69.24%5.02M
-73.85%3.97M
-51.11%3.33M
-52.67%2.86M
-21.55%16.34M
-14.77%15.18M
-55.45%6.82M
Cash received relating to other operating activities
-53.18%29.59M
-31.50%23.59M
-37.66%13.79M
-5.26%118.66M
-12.65%63.21M
-59.65%34.44M
-53.67%22.12M
-20.55%125.25M
10.08%72.36M
109.68%85.35M
Cash inflows from operating activities
-32.52%365.5M
-35.15%207.7M
-51.76%83.71M
-11.80%855.99M
-11.67%541.66M
-28.83%320.28M
-26.95%173.53M
-15.68%970.51M
-9.80%613.21M
-27.75%450.01M
Goods services cash paid
-39.42%123.04M
-37.53%93M
-27.59%61.2M
-35.16%305.22M
-41.10%203.09M
-51.19%148.86M
-50.30%84.52M
-27.32%470.71M
-4.50%344.79M
-27.77%304.98M
Staff behalf paid
4.74%220.72M
15.75%159.19M
8.12%95.11M
-4.70%309.69M
-16.40%210.73M
-20.81%137.52M
-17.27%87.97M
1.82%324.97M
3.41%252.07M
1.24%173.67M
All taxes paid
-46.40%10.61M
-50.71%7.79M
-5.27%6.45M
-31.30%27.66M
-23.50%19.79M
3.36%15.81M
-26.59%6.81M
-7.85%40.26M
-14.11%25.87M
-38.51%15.3M
Cash paid relating to other operating activities
-56.70%40.04M
-39.57%31.57M
-16.23%28.14M
-19.50%157.69M
-17.60%92.46M
-60.14%52.23M
9.76%33.59M
-4.58%195.91M
0.15%112.22M
99.74%131.03M
Cash outflows from operating activities
-25.03%394.41M
-17.74%291.55M
-10.33%190.9M
-22.44%800.27M
-28.42%526.08M
-43.29%354.43M
-32.69%212.89M
-15.13%1.03B
-1.61%734.95M
-8.66%624.99M
Net cash flows from operating activities
-285.61%-28.91M
-145.47%-83.84M
-172.29%-107.19M
190.83%55.72M
112.80%15.58M
80.48%-34.16M
50.01%-39.37M
5.44%-61.34M
-81.42%-121.73M
-185.01%-174.97M
Investing cash flow
Cash received from disposal of investments
-34.32%66.14M
-41.48%55.48M
-28.39%40M
-10.58%111.71M
52.69%100.71M
45.75%94.81M
32.99%55.86M
-63.34%124.92M
-78.80%65.96M
-66.32%65.05M
Cash received from returns on investments
-82.88%500.95K
-55.40%369.11K
-47.82%230.99K
-84.98%2.99M
-9.49%2.93M
-66.77%827.68K
69.55%442.68K
563.63%19.9M
-67.93%3.23M
-62.62%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,304.57%60.2K
1,304.57%60.2K
2,861.50%60K
7.68%30.09K
-60.82%4.29K
64.85%4.29K
--2.03K
-99.67%27.94K
-99.87%10.94K
-99.97%2.6K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
1,340.77%25.19M
1,340.77%25.19M
1,340.77%25.19M
Cash received relating to other investing activities
----
----
----
----
----
----
----
-98.71%13.45K
----
----
Cash inflows from investing activities
-35.64%66.7M
-41.54%55.91M
-28.44%40.29M
-32.53%114.73M
9.80%103.64M
3.14%95.65M
33.22%56.3M
-52.10%170.05M
-71.53%94.39M
-55.86%92.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.71%18.06M
-51.85%5.38M
110.14%3.89M
-59.91%9.47M
-66.37%18.76M
38.08%11.17M
-55.10%1.85M
-11.90%23.61M
191.02%55.77M
-57.21%8.09M
Cash paid to acquire investments
38.38%89.15M
-19.20%39.15M
-59.75%19.5M
9.58%104.42M
81.10%64.42M
90.00%48.45M
780.89%48.45M
-73.84%95.29M
-88.43%35.57M
-85.02%25.5M
Cash paid relating to other investing activities
----
----
----
----
--26.96K
----
----
----
----
----
Cash outflows from investing activities
28.85%107.21M
-25.32%44.53M
-53.49%23.39M
-4.22%113.89M
-8.91%83.21M
77.49%59.62M
314.08%50.3M
-72.19%118.9M
-72.04%91.35M
-82.24%33.59M
Net cash flows from investing activities
-298.25%-40.5M
-68.40%11.38M
181.71%16.9M
-98.36%840.77K
571.90%20.43M
-39.09%36.02M
-80.08%6M
170.54%51.15M
-36.81%3.04M
181.74%59.14M
Financing cash flow
Cash from borrowing
120.51%43M
--27.9M
----
-64.42%19.5M
-61.00%19.5M
----
----
996.00%54.8M
900.00%50M
--50M
Cash inflows from financing activities
120.51%43M
--27.9M
----
-64.42%19.5M
-61.00%19.5M
----
----
398.18%54.8M
354.55%50M
--50M
Borrowing repayment
-64.42%19.5M
----
----
996.00%54.8M
996.00%54.8M
996.00%54.8M
--25M
-93.33%5M
-93.33%5M
-93.33%5M
Dividend interest payment
151.98%976.26K
15.79%448.62K
23.96%186.87K
-71.03%506.53K
-66.95%387.43K
-35.90%387.43K
-23.74%150.75K
23.59%1.75M
-65.39%1.17M
-82.08%604.43K
Cash payments relating to other financing activities
-82.78%2.12M
-85.73%1.65M
----
42.04%13.51M
214.77%12.33M
359.20%11.57M
--357.96K
-2.96%9.51M
-38.02%3.92M
-20.25%2.52M
Cash outflows from financing activities
-66.53%22.6M
-96.85%2.1M
-99.27%186.87K
323.22%68.82M
569.20%67.52M
721.71%66.76M
12,804.00%25.51M
-81.14%16.26M
-88.09%10.09M
-90.04%8.12M
Net cash flows from financing activities
142.49%20.4M
138.65%25.8M
99.27%-186.87K
-227.96%-49.32M
-220.31%-48.02M
-259.42%-66.76M
-202.85%-25.51M
151.24%38.54M
154.15%39.91M
151.36%41.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.44%-244.71K
-75.05%267.57K
106.88%62.29K
636.82%599.92K
1,023.54%925.69K
1,195.14%1.07M
-1,189.34%-905.68K
-32.96%81.42K
542,299.21%82.39K
876,291.22%82.82K
Net increase in cash and cash equivalents
-344.40%-49.26M
27.31%-46.39M
-51.25%-90.42M
-72.41%7.84M
85.92%-11.08M
13.61%-63.82M
-151.65%-59.78M
113.38%28.43M
42.13%-78.7M
39.42%-73.87M
Add:Begin period cash and cash equivalents
4.43%184.87M
4.43%184.87M
4.43%184.87M
19.13%177.02M
19.13%177.02M
19.13%177.02M
19.13%177.02M
-58.85%148.59M
-58.85%148.59M
-58.85%148.59M
End period cash equivalent
-18.28%135.61M
22.32%138.48M
-19.44%94.45M
4.43%184.87M
137.42%165.94M
51.51%113.21M
-6.08%117.24M
19.13%177.02M
-68.95%69.89M
-68.76%74.72M
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
--
--
--
Reservations with explanatory notes
--
--
--
Reservations with explanatory notes
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -29.48%334.59M-35.19%183.08M-53.53%69.03M-11.66%732.3M-9.74%474.48M-21.05%282.51M-19.16%148.54M-14.76%828.92M-11.85%525.67M-36.87%357.85M
Refunds of taxes and levies -66.93%1.31M-68.95%1.03M-68.70%895.14K-69.24%5.02M-73.85%3.97M-51.11%3.33M-52.67%2.86M-21.55%16.34M-14.77%15.18M-55.45%6.82M
Cash received relating to other operating activities -53.18%29.59M-31.50%23.59M-37.66%13.79M-5.26%118.66M-12.65%63.21M-59.65%34.44M-53.67%22.12M-20.55%125.25M10.08%72.36M109.68%85.35M
Cash inflows from operating activities -32.52%365.5M-35.15%207.7M-51.76%83.71M-11.80%855.99M-11.67%541.66M-28.83%320.28M-26.95%173.53M-15.68%970.51M-9.80%613.21M-27.75%450.01M
Goods services cash paid -39.42%123.04M-37.53%93M-27.59%61.2M-35.16%305.22M-41.10%203.09M-51.19%148.86M-50.30%84.52M-27.32%470.71M-4.50%344.79M-27.77%304.98M
Staff behalf paid 4.74%220.72M15.75%159.19M8.12%95.11M-4.70%309.69M-16.40%210.73M-20.81%137.52M-17.27%87.97M1.82%324.97M3.41%252.07M1.24%173.67M
All taxes paid -46.40%10.61M-50.71%7.79M-5.27%6.45M-31.30%27.66M-23.50%19.79M3.36%15.81M-26.59%6.81M-7.85%40.26M-14.11%25.87M-38.51%15.3M
Cash paid relating to other operating activities -56.70%40.04M-39.57%31.57M-16.23%28.14M-19.50%157.69M-17.60%92.46M-60.14%52.23M9.76%33.59M-4.58%195.91M0.15%112.22M99.74%131.03M
Cash outflows from operating activities -25.03%394.41M-17.74%291.55M-10.33%190.9M-22.44%800.27M-28.42%526.08M-43.29%354.43M-32.69%212.89M-15.13%1.03B-1.61%734.95M-8.66%624.99M
Net cash flows from operating activities -285.61%-28.91M-145.47%-83.84M-172.29%-107.19M190.83%55.72M112.80%15.58M80.48%-34.16M50.01%-39.37M5.44%-61.34M-81.42%-121.73M-185.01%-174.97M
Investing cash flow
Cash received from disposal of investments -34.32%66.14M-41.48%55.48M-28.39%40M-10.58%111.71M52.69%100.71M45.75%94.81M32.99%55.86M-63.34%124.92M-78.80%65.96M-66.32%65.05M
Cash received from returns on investments -82.88%500.95K-55.40%369.11K-47.82%230.99K-84.98%2.99M-9.49%2.93M-66.77%827.68K69.55%442.68K563.63%19.9M-67.93%3.23M-62.62%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,304.57%60.2K1,304.57%60.2K2,861.50%60K7.68%30.09K-60.82%4.29K64.85%4.29K--2.03K-99.67%27.94K-99.87%10.94K-99.97%2.6K
Net cash received from disposal of subsidiaries and other business units ----------------------------1,340.77%25.19M1,340.77%25.19M1,340.77%25.19M
Cash received relating to other investing activities -----------------------------98.71%13.45K--------
Cash inflows from investing activities -35.64%66.7M-41.54%55.91M-28.44%40.29M-32.53%114.73M9.80%103.64M3.14%95.65M33.22%56.3M-52.10%170.05M-71.53%94.39M-55.86%92.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.71%18.06M-51.85%5.38M110.14%3.89M-59.91%9.47M-66.37%18.76M38.08%11.17M-55.10%1.85M-11.90%23.61M191.02%55.77M-57.21%8.09M
Cash paid to acquire investments 38.38%89.15M-19.20%39.15M-59.75%19.5M9.58%104.42M81.10%64.42M90.00%48.45M780.89%48.45M-73.84%95.29M-88.43%35.57M-85.02%25.5M
Cash paid relating to other investing activities ------------------26.96K--------------------
Cash outflows from investing activities 28.85%107.21M-25.32%44.53M-53.49%23.39M-4.22%113.89M-8.91%83.21M77.49%59.62M314.08%50.3M-72.19%118.9M-72.04%91.35M-82.24%33.59M
Net cash flows from investing activities -298.25%-40.5M-68.40%11.38M181.71%16.9M-98.36%840.77K571.90%20.43M-39.09%36.02M-80.08%6M170.54%51.15M-36.81%3.04M181.74%59.14M
Financing cash flow
Cash from borrowing 120.51%43M--27.9M-----64.42%19.5M-61.00%19.5M--------996.00%54.8M900.00%50M--50M
Cash inflows from financing activities 120.51%43M--27.9M-----64.42%19.5M-61.00%19.5M--------398.18%54.8M354.55%50M--50M
Borrowing repayment -64.42%19.5M--------996.00%54.8M996.00%54.8M996.00%54.8M--25M-93.33%5M-93.33%5M-93.33%5M
Dividend interest payment 151.98%976.26K15.79%448.62K23.96%186.87K-71.03%506.53K-66.95%387.43K-35.90%387.43K-23.74%150.75K23.59%1.75M-65.39%1.17M-82.08%604.43K
Cash payments relating to other financing activities -82.78%2.12M-85.73%1.65M----42.04%13.51M214.77%12.33M359.20%11.57M--357.96K-2.96%9.51M-38.02%3.92M-20.25%2.52M
Cash outflows from financing activities -66.53%22.6M-96.85%2.1M-99.27%186.87K323.22%68.82M569.20%67.52M721.71%66.76M12,804.00%25.51M-81.14%16.26M-88.09%10.09M-90.04%8.12M
Net cash flows from financing activities 142.49%20.4M138.65%25.8M99.27%-186.87K-227.96%-49.32M-220.31%-48.02M-259.42%-66.76M-202.85%-25.51M151.24%38.54M154.15%39.91M151.36%41.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.44%-244.71K-75.05%267.57K106.88%62.29K636.82%599.92K1,023.54%925.69K1,195.14%1.07M-1,189.34%-905.68K-32.96%81.42K542,299.21%82.39K876,291.22%82.82K
Net increase in cash and cash equivalents -344.40%-49.26M27.31%-46.39M-51.25%-90.42M-72.41%7.84M85.92%-11.08M13.61%-63.82M-151.65%-59.78M113.38%28.43M42.13%-78.7M39.42%-73.87M
Add:Begin period cash and cash equivalents 4.43%184.87M4.43%184.87M4.43%184.87M19.13%177.02M19.13%177.02M19.13%177.02M19.13%177.02M-58.85%148.59M-58.85%148.59M-58.85%148.59M
End period cash equivalent -18.28%135.61M22.32%138.48M-19.44%94.45M4.43%184.87M137.42%165.94M51.51%113.21M-6.08%117.24M19.13%177.02M-68.95%69.89M-68.76%74.72M
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 ------Reservations with explanatory notes------Reservations with explanatory notes----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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