CN Stock MarketDetailed Quotes
300522 Suzhou Sunmun Technology
- 12.40
- +0.18+1.47%
Market Closed Nov 7 15:00 CST
4.00BMarket Cap210.17P/E (TTM)
12.41High11.66Low82.78KlotVolume12.12Open12.22Pre Close100.52MTurnover3.39%Turnover Ratio221.43P/E (Static)322.45MShares16.1852wk High4.88P/B3.02BFloat Cap6.6552wk Low14.66Limit Up243.90MShs Float30.08Historical High9.78Limit Down6.14%Amplitude3.96Historical Low0.05Dividend TTM12.14Avg Price35.70KlotAsk0.40%Div YieldTTM100Lot Size45.61KlotBid
Suzhou Sunmun Technology 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 | -12.43%341.41M | -11.77%221.59M | 72.78%105.31M | 8.84%495.99M | 38.41%389.89M | 30.20%251.14M | -22.64%60.95M | -19.55%455.71M | -5.43%281.7M | -8.90%192.89M |
| Refunds of taxes and levies | -54.52%1.78M | -74.13%990.43K | 240,754.97%771.12K | -77.75%3.42M | -26.22%3.91M | 34.12%3.83M | -99.97%320.16 | 213.46%15.37M | -35.74%5.29M | 22.34%2.85M |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | 573.37%34.12M | 635.08%17.72M | 387.76%3.72M | 53.41%6.81M | 105.68%5.07M | 296.14%2.41M | 83.23%761.69K | -46.24%4.44M | -52.08%2.46M | -72.91%608.4K |
| Cash inflows from operating activities | -5.40%377.31M | -6.64%240.29M | 77.92%109.79M | 6.46%506.22M | 37.80%398.86M | 31.08%257.38M | -23.31%61.71M | -17.96%475.52M | -7.00%289.46M | -9.23%196.35M |
| Goods services cash paid | -11.50%198.63M | -32.79%115.48M | -5.71%52.71M | -12.19%256.89M | 20.99%224.44M | 31.49%171.82M | -24.38%55.9M | 1.48%292.55M | 23.34%185.5M | 25.12%130.67M |
| Staff behalf paid | 2.16%65.55M | 1.50%48.36M | -29.30%19.77M | 12.59%86.26M | 8.61%64.16M | 2.69%47.64M | 47.63%27.96M | 22.66%76.61M | 30.61%59.07M | 21.64%46.4M |
| All taxes paid | -32.16%30.8M | -37.54%17.15M | -36.45%5.61M | 97.55%48.11M | 134.43%45.41M | 99.45%27.46M | -23.59%8.83M | -36.83%24.36M | -39.18%19.37M | -41.09%13.77M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 27.40%32.91M | 8.93%15.51M | -9.09%6.49M | 33.07%31.82M | -1.43%25.84M | 9.89%14.24M | -16.10%7.13M | -22.42%23.91M | 26.17%26.21M | -0.80%12.96M |
| Cash outflows from operating activities | -8.88%327.9M | -24.76%196.5M | -15.28%84.57M | 1.35%423.08M | 24.02%359.84M | 28.15%261.16M | -11.60%99.82M | -0.64%417.43M | 16.88%290.16M | 13.84%203.79M |
| Net cash flows from operating activities | 26.63%49.41M | 1,256.52%43.79M | 166.17%25.22M | 43.11%83.13M | 5,660.98%39.02M | 49.14%-3.79M | -17.44%-38.11M | -63.58%58.09M | -101.11%-701.63K | -119.96%-7.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 411.13%484.02K | 411.13%484.02K | --90.5K | 5,714.85%269.6K | 1,942.42%94.69K | 1,942.42%94.69K | ---- | -78.65%4.64K | -72.43%4.64K | -72.43%4.64K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --1.16M | ---- | ---- |
| Cash inflows from investing activities | 411.13%484.02K | 411.13%484.02K | --90.5K | -76.75%269.6K | 1,942.42%94.69K | 1,942.42%94.69K | ---- | 123.02%1.16M | -99.96%4.64K | -99.10%4.64K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.10%45.26M | -20.81%39.71M | -18.38%18.06M | -0.40%95.94M | -2.87%78.16M | -23.41%50.15M | -55.34%22.12M | -51.50%96.32M | -27.16%80.47M | -27.67%65.48M |
| Cash paid to acquire investments | ---- | ---- | ---- | 222.22%29M | --20M | ---- | ---- | --9M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | 0.00%9M | 0.00%9M | ---- | --0 | --9M | --9M |
| Cash outflows from investing activities | -57.77%45.26M | -32.86%39.71M | -18.38%18.06M | 18.63%124.94M | 19.77%107.16M | -20.58%59.15M | -55.34%22.12M | -46.97%105.32M | -25.74%89.47M | -17.73%74.48M |
| Net cash flows from investing activities | 58.18%-44.77M | 33.57%-39.23M | 18.79%-17.97M | -19.69%-124.67M | -19.68%-107.07M | 20.70%-59.05M | 55.34%-22.12M | 47.42%-104.16M | 18.64%-89.46M | 17.26%-74.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --11.9M | --11.9M | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | --11.9M | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 63.82%189.27M | 62.34%139.27M | --37.66M | 61.92%129.54M | 188.84%115.53M | 114.46%85.78M | ---- | 344.44%80M | 33.33%40M | 33.33%40M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 48.52%189.27M | 62.34%139.27M | --37.66M | 76.80%141.44M | 218.59%127.43M | 114.46%85.78M | ---- | 139.04%80M | 33.33%40M | 33.33%40M |
| Borrowing repayment | 352.02%180.81M | 169.88%107.95M | --40.5M | 233.33%60M | --40M | --40M | ---- | -18.18%18M | ---- | ---- |
| Dividend interest payment | -35.37%18.92M | -38.69%17.69M | 61.32%778.37K | -9.41%31.12M | -13.60%29.27M | -11.54%28.85M | 138.80%482.5K | -25.36%34.35M | -26.83%33.88M | -29.56%32.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 2,756.87%14.27M | ---- | ---- | ---- | -65.82%499.4K | -99.69%91.74K | -99.69%91.74K |
| Cash outflows from financing activities | 188.32%199.73M | 82.47%125.64M | 8,455.10%41.28M | 99.40%105.39M | 103.91%69.27M | 110.51%68.85M | 138.80%482.5K | -23.94%52.85M | -65.44%33.97M | -66.73%32.71M |
| Net cash flows from financing activities | -117.98%-10.46M | -19.52%13.62M | -649.19%-3.61M | 32.80%36.05M | 864.83%58.16M | 132.20%16.93M | -138.80%-482.5K | 175.36%27.15M | 108.83%6.03M | 110.67%7.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 957.48%87.67K | -24.47%71.98K | ---- | -82.69%116.95K | -101.60%-10.22K | -65.17%95.3K | ---- | 5,191.12%675.53K | 9,516.09%639.96K | 235.66%273.63K |
| Net increase in cash and cash equivalents | 42.06%-5.74M | 139.85%18.26M | 105.99%3.64M | 70.59%-5.37M | 88.14%-9.9M | 38.38%-45.81M | 26.12%-60.72M | 75.55%-18.25M | 27.55%-83.5M | 38.67%-74.35M |
| Add:Begin period cash and cash equivalents | -4.87%104.84M | -4.87%104.84M | -4.87%104.84M | -14.21%110.2M | -14.21%110.2M | -14.21%110.2M | -13.79%110.2M | -36.75%128.45M | -36.75%128.45M | -36.75%128.45M |
| End period cash equivalent | -1.20%99.1M | 91.17%123.09M | 119.21%108.48M | -4.87%104.84M | 123.13%100.3M | 19.02%64.39M | 8.43%49.49M | -14.21%110.2M | -48.82%44.95M | -33.91%54.1M |
| 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 | -- | -- | -- | 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.
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