CN Stock MarketDetailed Quotes

300515 Hunan Sundy Science And Technology

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  • 10.00
  • +0.43+4.49%
Market Closed Sep 27 15:00 CST
2.06BMarket Cap34.72P/E (TTM)

Hunan Sundy Science And Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
11.30%234.63M
12.71%117.72M
13.73%508.66M
10.84%341.86M
19.72%210.81M
27.79%104.45M
20.78%447.24M
19.91%308.43M
5.34%176.08M
-4.63%81.74M
Refunds of taxes and levies
65.24%9.03M
-64.20%136.08K
9.26%18.28M
33.02%13.68M
-33.11%5.47M
401.15%380.1K
9.18%16.73M
-20.10%10.28M
-16.51%8.17M
-92.81%75.85K
Cash received relating to other operating activities
22.38%9.8M
260.25%4.7M
329.57%24.19M
558.72%15.25M
456.64%8.01M
155.01%1.3M
-62.33%5.63M
-15.00%2.32M
-24.95%1.44M
-72.17%511.22K
Cash inflows from operating activities
13.01%253.46M
15.47%122.56M
17.36%551.13M
15.50%370.8M
20.78%224.29M
28.92%106.13M
17.23%469.6M
17.67%321.03M
3.82%185.69M
-7.08%82.32M
Goods services cash paid
-5.13%75.48M
16.25%45.67M
4.09%157.72M
14.55%117.84M
23.64%79.56M
18.82%39.29M
9.17%151.52M
0.93%102.87M
6.23%64.35M
16.33%33.06M
Staff behalf paid
8.75%69.17M
7.19%47.66M
13.92%106.03M
13.76%84.93M
12.80%63.61M
12.72%44.46M
15.04%93.07M
17.70%74.66M
19.04%56.39M
22.54%39.45M
All taxes paid
-29.23%27.34M
-33.02%15.43M
42.92%62.31M
41.61%46.96M
61.23%38.64M
62.57%23.04M
9.26%43.59M
9.96%33.16M
15.09%23.96M
56.57%14.17M
Cash paid relating to other operating activities
-1.13%37.94M
12.85%16.71M
109.04%86.31M
76.07%61.18M
59.70%38.38M
19.40%14.8M
-28.90%41.29M
13.36%34.74M
13.11%24.03M
87.53%12.4M
Cash outflows from operating activities
-4.65%209.94M
3.19%125.47M
25.16%412.36M
26.68%310.92M
30.49%220.18M
22.72%121.59M
3.72%329.47M
8.52%245.44M
12.48%168.73M
29.90%99.08M
Net cash flows from operating activities
959.95%43.53M
81.16%-2.91M
-0.97%138.77M
-20.79%59.88M
-75.79%4.11M
7.75%-15.46M
69.03%140.12M
62.05%75.59M
-41.21%16.96M
-236.02%-16.76M
Investing cash flow
Cash received from disposal of investments
-39.58%233.22M
-45.50%129.7M
10.46%697M
7.83%496M
28.24%386M
53.55%238M
-8.55%631M
-9.80%460M
-17.53%301M
-16.22%155M
Cash received from returns on investments
-65.13%1.61M
-73.19%799.57K
17.24%12.46M
22.23%10.85M
-14.70%4.61M
-5.73%2.98M
12.63%10.62M
32.58%8.88M
14.62%5.41M
9.07%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.12%1.35K
-29.70%400
135.36%96.44K
6,038.37%79.8K
5,422.99%71.8K
--569
-47.62%40.97K
-98.34%1.3K
-87.29%1.3K
--0
Cash inflows from investing activities
-39.89%234.83M
-45.85%130.5M
10.58%709.55M
8.12%506.93M
27.50%390.69M
52.36%240.98M
-8.27%641.67M
-9.27%468.88M
-17.13%306.41M
-15.83%158.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.93%6.96M
-54.63%5.79M
-25.03%29.99M
9.99%26.12M
56.38%21.04M
36.22%12.77M
-35.83%40M
-40.30%23.75M
-41.82%13.46M
-42.77%9.37M
Cash paid to acquire investments
-15.15%290.5M
-59.46%98.5M
4.49%706.36M
6.63%520.36M
20.55%342.36M
65.31%243M
-4.52%676M
-7.05%488M
-18.86%284M
-24.62%147M
Cash outflows from investing activities
-18.15%297.45M
-59.22%104.29M
2.84%736.35M
6.79%546.48M
22.17%363.4M
63.56%255.77M
-7.05%716M
-9.39%511.75M
-20.28%297.46M
-26.02%156.37M
Net cash flows from investing activities
-329.52%-62.62M
277.28%26.21M
63.95%-26.79M
7.74%-39.55M
204.70%27.28M
-925.28%-14.78M
-4.96%-74.33M
10.70%-42.87M
363.55%8.95M
107.63%1.79M
Financing cash flow
Cash received relating to other financing activities
-64.31%1.2M
--593.51K
--7.1M
--4.77M
--3.37M
----
----
----
----
----
Cash inflows from financing activities
-64.31%1.2M
--593.51K
--7.1M
--4.77M
--3.37M
----
----
----
----
----
Dividend interest payment
-20.72%29.57M
----
6.85%37.56M
7.47%37.3M
7.47%37.3M
----
14.34%35.15M
13.55%34.71M
13.55%34.71M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
33.33%1.6M
33.33%1.6M
----
----
220.00%1.2M
220.00%1.2M
----
Cash payments relating to other financing activities
687.69%45.14M
1,958.22%36.54M
-24.33%8.49M
-18.23%8.72M
--5.73M
--1.78M
92,668.80%11.22M
88,089.32%10.66M
----
----
Cash outflows from financing activities
73.62%74.71M
1,958.22%36.54M
-0.69%46.05M
1.43%46.02M
23.98%43.03M
--1.78M
29.68%46.37M
27.52%45.37M
-2.45%34.71M
----
Net cash flows from financing activities
-85.36%-73.5M
-1,924.78%-35.94M
16.00%-38.95M
9.08%-41.25M
-14.26%-39.65M
---1.78M
-41.56%-46.37M
-39.27%-45.37M
-6.54%-34.71M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
30.48%99.33K
249.79%31.54K
-52.60%104.37K
-64.56%69.88K
8.15%76.13K
-7.56%-21.06K
420.66%220.18K
822.34%197.17K
369.05%70.39K
-166.68%-19.58K
Net increase in cash and cash equivalents
-1,029.67%-92.5M
60.63%-12.62M
272.32%73.13M
-67.47%-20.85M
6.10%-8.19M
-113.81%-32.04M
194.65%19.64M
63.34%-12.45M
-21.97%-8.72M
-10.87%-14.99M
Add:Begin period cash and cash equivalents
149.58%122.01M
149.58%122.01M
67.15%48.89M
67.15%48.89M
67.15%48.89M
67.15%48.89M
-41.50%29.25M
-41.50%29.25M
-41.50%29.25M
-41.50%29.25M
End period cash equivalent
-27.48%29.52M
549.31%109.4M
149.58%122.01M
66.92%28.04M
98.27%40.7M
18.13%16.85M
67.15%48.89M
4.74%16.8M
-52.09%20.53M
-60.91%14.26M
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
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.30%234.63M12.71%117.72M13.73%508.66M10.84%341.86M19.72%210.81M27.79%104.45M20.78%447.24M19.91%308.43M5.34%176.08M-4.63%81.74M
Refunds of taxes and levies 65.24%9.03M-64.20%136.08K9.26%18.28M33.02%13.68M-33.11%5.47M401.15%380.1K9.18%16.73M-20.10%10.28M-16.51%8.17M-92.81%75.85K
Cash received relating to other operating activities 22.38%9.8M260.25%4.7M329.57%24.19M558.72%15.25M456.64%8.01M155.01%1.3M-62.33%5.63M-15.00%2.32M-24.95%1.44M-72.17%511.22K
Cash inflows from operating activities 13.01%253.46M15.47%122.56M17.36%551.13M15.50%370.8M20.78%224.29M28.92%106.13M17.23%469.6M17.67%321.03M3.82%185.69M-7.08%82.32M
Goods services cash paid -5.13%75.48M16.25%45.67M4.09%157.72M14.55%117.84M23.64%79.56M18.82%39.29M9.17%151.52M0.93%102.87M6.23%64.35M16.33%33.06M
Staff behalf paid 8.75%69.17M7.19%47.66M13.92%106.03M13.76%84.93M12.80%63.61M12.72%44.46M15.04%93.07M17.70%74.66M19.04%56.39M22.54%39.45M
All taxes paid -29.23%27.34M-33.02%15.43M42.92%62.31M41.61%46.96M61.23%38.64M62.57%23.04M9.26%43.59M9.96%33.16M15.09%23.96M56.57%14.17M
Cash paid relating to other operating activities -1.13%37.94M12.85%16.71M109.04%86.31M76.07%61.18M59.70%38.38M19.40%14.8M-28.90%41.29M13.36%34.74M13.11%24.03M87.53%12.4M
Cash outflows from operating activities -4.65%209.94M3.19%125.47M25.16%412.36M26.68%310.92M30.49%220.18M22.72%121.59M3.72%329.47M8.52%245.44M12.48%168.73M29.90%99.08M
Net cash flows from operating activities 959.95%43.53M81.16%-2.91M-0.97%138.77M-20.79%59.88M-75.79%4.11M7.75%-15.46M69.03%140.12M62.05%75.59M-41.21%16.96M-236.02%-16.76M
Investing cash flow
Cash received from disposal of investments -39.58%233.22M-45.50%129.7M10.46%697M7.83%496M28.24%386M53.55%238M-8.55%631M-9.80%460M-17.53%301M-16.22%155M
Cash received from returns on investments -65.13%1.61M-73.19%799.57K17.24%12.46M22.23%10.85M-14.70%4.61M-5.73%2.98M12.63%10.62M32.58%8.88M14.62%5.41M9.07%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.12%1.35K-29.70%400135.36%96.44K6,038.37%79.8K5,422.99%71.8K--569-47.62%40.97K-98.34%1.3K-87.29%1.3K--0
Cash inflows from investing activities -39.89%234.83M-45.85%130.5M10.58%709.55M8.12%506.93M27.50%390.69M52.36%240.98M-8.27%641.67M-9.27%468.88M-17.13%306.41M-15.83%158.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.93%6.96M-54.63%5.79M-25.03%29.99M9.99%26.12M56.38%21.04M36.22%12.77M-35.83%40M-40.30%23.75M-41.82%13.46M-42.77%9.37M
Cash paid to acquire investments -15.15%290.5M-59.46%98.5M4.49%706.36M6.63%520.36M20.55%342.36M65.31%243M-4.52%676M-7.05%488M-18.86%284M-24.62%147M
Cash outflows from investing activities -18.15%297.45M-59.22%104.29M2.84%736.35M6.79%546.48M22.17%363.4M63.56%255.77M-7.05%716M-9.39%511.75M-20.28%297.46M-26.02%156.37M
Net cash flows from investing activities -329.52%-62.62M277.28%26.21M63.95%-26.79M7.74%-39.55M204.70%27.28M-925.28%-14.78M-4.96%-74.33M10.70%-42.87M363.55%8.95M107.63%1.79M
Financing cash flow
Cash received relating to other financing activities -64.31%1.2M--593.51K--7.1M--4.77M--3.37M--------------------
Cash inflows from financing activities -64.31%1.2M--593.51K--7.1M--4.77M--3.37M--------------------
Dividend interest payment -20.72%29.57M----6.85%37.56M7.47%37.3M7.47%37.3M----14.34%35.15M13.55%34.71M13.55%34.71M----
-Including:Cash payments for dividends or profit to minority shareholders ------------33.33%1.6M33.33%1.6M--------220.00%1.2M220.00%1.2M----
Cash payments relating to other financing activities 687.69%45.14M1,958.22%36.54M-24.33%8.49M-18.23%8.72M--5.73M--1.78M92,668.80%11.22M88,089.32%10.66M--------
Cash outflows from financing activities 73.62%74.71M1,958.22%36.54M-0.69%46.05M1.43%46.02M23.98%43.03M--1.78M29.68%46.37M27.52%45.37M-2.45%34.71M----
Net cash flows from financing activities -85.36%-73.5M-1,924.78%-35.94M16.00%-38.95M9.08%-41.25M-14.26%-39.65M---1.78M-41.56%-46.37M-39.27%-45.37M-6.54%-34.71M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 30.48%99.33K249.79%31.54K-52.60%104.37K-64.56%69.88K8.15%76.13K-7.56%-21.06K420.66%220.18K822.34%197.17K369.05%70.39K-166.68%-19.58K
Net increase in cash and cash equivalents -1,029.67%-92.5M60.63%-12.62M272.32%73.13M-67.47%-20.85M6.10%-8.19M-113.81%-32.04M194.65%19.64M63.34%-12.45M-21.97%-8.72M-10.87%-14.99M
Add:Begin period cash and cash equivalents 149.58%122.01M149.58%122.01M67.15%48.89M67.15%48.89M67.15%48.89M67.15%48.89M-41.50%29.25M-41.50%29.25M-41.50%29.25M-41.50%29.25M
End period cash equivalent -27.48%29.52M549.31%109.4M149.58%122.01M66.92%28.04M98.27%40.7M18.13%16.85M67.15%48.89M4.74%16.8M-52.09%20.53M-60.91%14.26M
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 ----CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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Heat List
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