CN Stock MarketDetailed Quotes
300454 Sangfor Technologies Inc.
- 62.96
- -0.16-0.25%
Market Closed Dec 20 15:00 CST
26.44BMarket Cap161.44P/E (TTM)
63.95High62.15Low38.28KlotVolume62.74Open63.12Pre Close241.69MTurnover1.39%Turnover Ratio133.67P/E (Static)419.97MShares85.2452wk High3.22P/B17.40BFloat Cap42.7052wk Low75.74Limit Up276.38MShs Float333.01Historical High50.50Limit Down2.85%Amplitude35.42Historical Low0.05Dividend TTM63.13Avg Price17.99KlotAsk0.08%Div YieldTTM100Lot Size18.51KlotBid
Sangfor Technologies Inc. Key Stats
All
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 | -1.82%5.62B | -3.92%3.38B | -8.54%1.41B | 7.40%8.73B | 9.88%5.72B | 15.14%3.52B | 14.75%1.54B | -0.90%8.13B | -2.42%5.21B | -8.42%3.05B |
| Refunds of taxes and levies | 3.72%256.66M | 15.85%179.27M | 37.67%126.29M | -5.56%314.46M | 15.76%247.45M | 12.99%154.74M | 13.41%91.74M | -4.71%332.96M | -6.24%213.76M | -4.56%136.95M |
| Cash received relating to other operating activities | 403.65%539.84M | 242.75%373.31M | 204.26%176.26M | 25.81%260.76M | -33.77%107.19M | -4.80%108.91M | 15.73%57.93M | 36.65%207.26M | 19.36%161.84M | -10.56%114.41M |
| Cash inflows from operating activities | 5.56%6.41B | 4.00%3.93B | 1.26%1.71B | 7.34%9.31B | 8.84%6.07B | 14.36%3.78B | 14.71%1.69B | -0.40%8.67B | -2.06%5.58B | -8.34%3.31B |
| Goods services cash paid | 29.00%2.11B | 35.69%1.6B | 59.40%1B | 3.19%2.16B | 5.52%1.64B | 18.15%1.18B | 11.76%630.07M | -15.16%2.1B | -18.47%1.55B | -3.85%998.71M |
| Staff behalf paid | 2.33%3.13B | 6.33%2.04B | 16.79%1.15B | -8.49%4.01B | -11.07%3.06B | -14.04%1.92B | -20.65%985.36M | 15.68%4.38B | 23.67%3.44B | 28.22%2.23B |
| All taxes paid | -6.21%430.42M | 2.86%309.62M | 11.37%229.68M | 4.63%625.28M | 7.93%458.91M | 8.65%301.01M | 11.44%206.23M | 2.35%597.62M | 1.34%425.2M | -1.80%277.04M |
| Cash paid relating to other operating activities | 45.58%1.47B | 43.20%960.08M | 43.85%481.47M | 83.73%1.56B | 69.47%1.01B | 98.29%670.43M | 89.43%334.7M | -2.47%850.83M | -11.75%595.11M | -20.21%338.11M |
| Cash outflows from operating activities | 15.85%7.14B | 20.67%4.91B | 32.92%2.87B | 5.49%8.36B | 2.52%6.17B | 5.85%4.07B | -0.51%2.16B | 2.74%7.92B | 4.05%6.01B | 10.33%3.84B |
| Net cash flows from operating activities | -698.23%-731.03M | -239.94%-976.7M | -147.91%-1.15B | 26.97%946.61M | 78.88%-91.58M | 46.52%-287.31M | 32.85%-465.6M | -24.80%745.56M | -426.23%-433.52M | -535.36%-537.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 45.77%7.37B | 22.81%4.72B | 22.92%2.06B | 3.41%7.24B | -9.34%5.06B | -10.50%3.84B | -41.71%1.68B | -18.84%7B | -12.26%5.58B | 19.44%4.29B |
| Cash received from returns on investments | 3.38%159.54M | -16.09%84.4M | -28.38%27.15M | -14.50%234.06M | -22.00%154.32M | -18.68%100.58M | 28.79%37.91M | 35.72%273.76M | 51.39%197.85M | 162.51%123.69M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.05%1.92M | -55.76%545.85K | -87.74%55.03K | 59.28%4.66M | 63.49%2.56M | -11.67%1.23M | 2.83%448.68K | 294.12%2.93M | 114.38%1.57M | 351.08%1.4M |
| Cash inflows from investing activities | 44.48%7.53B | 21.79%4.8B | 21.76%2.09B | 2.76%7.48B | -9.76%5.21B | -10.73%3.94B | -40.99%1.72B | -17.56%7.28B | -10.97%5.78B | 21.32%4.42B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.15%280.64M | 58.02%202.59M | 46.56%87.03M | -28.93%328.12M | -43.97%213.98M | -47.52%128.21M | -43.55%59.38M | 31.88%461.65M | 63.84%381.91M | 84.92%244.32M |
| Cash paid to acquire investments | -7.48%5.85B | -7.44%3.87B | -30.29%1.19B | 41.68%10.26B | 27.45%6.32B | 15.86%4.19B | -15.97%1.7B | -21.37%7.24B | -17.86%4.96B | 7.12%3.61B |
| Cash paid relating to other investing activities | --2.42M | --2.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -6.18%6.13B | -5.44%4.08B | -27.70%1.27B | 37.45%10.59B | 22.34%6.53B | 11.85%4.31B | -17.33%1.76B | -19.52%7.7B | -14.83%5.34B | 10.04%3.86B |
| Net cash flows from investing activities | 206.54%1.4B | 294.11%721.73M | 1,932.64%816.88M | -633.61%-3.11B | -400.84%-1.32B | -166.53%-371.81M | -105.72%-44.57M | 42.85%-423.51M | 99.29%438.28M | 314.55%558.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.01%1.33M | -99.01%1.33M | -98.93%1.33M | 2,826.43%284.56M | --134.23M | --134.23M | --124.23M | -95.03%9.72M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -63.95%906.69M | 28.22%859.69M | 32,567.03%816.68M | 229.41%2.71B | 422.68%2.52B | 75.03%670.5M | -91.87%2.5M | 338.49%821.19M | 175.76%481.19M | 13,155.46%383.08M |
| Cash inflows from financing activities | -65.73%908.01M | 6.99%861.01M | 545.44%818M | 259.80%2.99B | 450.57%2.65B | 110.07%804.73M | 312.15%126.73M | 116.99%830.92M | 160.22%481.19M | 2,777.98%383.08M |
| Borrowing repayment | 48.55%1.2B | -66.78%230M | -73.33%80M | 2,417.57%1.46B | 1,692.14%810.94M | 23,856.15%692.33M | --300M | -87.81%58.03M | -90.50%45.25M | -99.06%2.89M |
| Dividend interest payment | 201.53%47.85M | 169.15%37.27M | 148.67%7.76M | -47.01%20.05M | -54.75%15.87M | -55.68%13.85M | 881.79%3.12M | -56.96%37.83M | -60.02%35.07M | -63.55%31.25M |
| Cash payments relating to other financing activities | 336.44%255.12M | 603.90%237.22M | 624.91%147.65M | -67.95%77.06M | -73.04%58.45M | -81.71%33.7M | -84.59%20.37M | 194.66%240.44M | 231.47%216.82M | 328.87%184.26M |
| Cash outflows from financing activities | 70.30%1.51B | -31.81%504.49M | -27.23%235.41M | 363.29%1.56B | 197.94%885.27M | 238.79%739.88M | 144.24%323.49M | -47.91%336.3M | -52.78%297.13M | -49.77%218.39M |
| Net cash flows from financing activities | -133.99%-599.64M | 449.74%356.52M | 396.10%582.6M | 189.44%1.43B | 858.40%1.76B | -60.62%64.85M | -93.47%-196.75M | 288.31%494.62M | 141.43%184.06M | 139.08%164.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.61%-470.5K | -7.60%-564.31K | 68.21%-614.27K | 216.75%995.45K | 141.63%1.19M | -0.80%-524.47K | -74.53%-1.93M | 73.12%-852.66K | -25.86%-2.85M | 74.77%-520.32K |
| Net increase in cash and cash equivalents | -79.29%73.57M | 116.98%100.99M | 134.51%244.61M | -189.20%-727.74M | 91.00%355.18M | -420.27%-594.8M | -3,999.81%-708.86M | 5,377.72%815.82M | 160.18%185.96M | 212.34%185.72M |
| Add:Begin period cash and cash equivalents | -52.45%659.71M | -52.45%659.71M | -52.45%659.71M | 142.72%1.39B | 142.72%1.39B | 142.72%1.39B | 142.72%1.39B | -2.63%571.64M | -2.63%571.64M | -2.63%571.64M |
| End period cash equivalent | -57.92%733.28M | -4.03%760.7M | 33.26%904.32M | -52.45%659.71M | 130.02%1.74B | 4.66%792.66M | 22.41%678.6M | 142.72%1.39B | 172.44%757.6M | 79.56%757.35M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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