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301548 Hunan SUND Technological Corporation

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  • 39.50
  • +0.02+0.05%
Market Closed Jan 9 15:00 CST
3.44BMarket Cap32.59P/E (TTM)

Hunan SUND Technological Corporation 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
1.77%343.79M
0.98%248.75M
4.99%117.82M
23.77%457.86M
35.46%337.8M
43.37%246.33M
--112.22M
15.21%369.92M
--249.38M
0.32%171.82M
Refunds of taxes and levies
-71.24%1.75M
-80.80%1.17M
----
----
--6.09M
--6.09M
--1.15M
----
----
----
Cash received relating to other operating activities
104.96%65.61M
60.82%39.97M
58.67%26.63M
231.35%80.8M
60.72%32.01M
93.94%24.85M
--16.78M
202.24%24.39M
--19.92M
142.43%12.82M
Cash inflows from operating activities
9.38%411.15M
4.55%289.89M
10.98%144.45M
36.61%538.66M
39.59%375.9M
50.18%277.28M
--130.15M
19.80%394.31M
--269.3M
4.57%184.63M
Goods services cash paid
-5.41%189.1M
-1.70%143.97M
-32.10%59.89M
40.73%271.54M
40.09%199.92M
69.49%146.46M
--88.2M
17.30%192.95M
--142.71M
-6.29%86.41M
Staff behalf paid
14.00%74.52M
14.79%50.4M
14.03%29.15M
18.54%86.05M
19.61%65.37M
14.37%43.91M
--25.56M
17.62%72.59M
--54.65M
19.00%38.39M
All taxes paid
-7.38%25.08M
-19.43%15.57M
89.50%12.52M
21.57%31.15M
35.10%27.08M
63.63%19.32M
--6.61M
15.68%25.62M
--20.05M
-0.17%11.81M
Cash paid relating to other operating activities
45.92%69.96M
10.31%42.47M
36.25%21.53M
156.32%97.69M
93.77%47.95M
141.44%38.5M
--15.8M
107.13%38.11M
--24.74M
71.65%15.95M
Cash outflows from operating activities
5.39%358.67M
1.70%252.41M
-9.61%123.09M
47.73%486.43M
40.54%340.32M
62.69%248.19M
--136.18M
23.44%329.28M
--242.15M
4.78%152.55M
Net cash flows from operating activities
47.48%52.48M
28.83%37.48M
454.80%21.36M
-19.68%52.23M
31.07%35.59M
-9.30%29.09M
46.30%-6.02M
4.23%65.03M
--27.15M
3.59%32.08M
Investing cash flow
Cash received from disposal of investments
----
----
--805M
----
----
----
----
--1.02M
--1.02M
----
Cash received from returns on investments
--11.89M
--8.98M
--4.4M
--1.67M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,196.32%630.27K
1,213.06%630.27K
--3K
-85.00%48.61K
-85.00%48.62K
536.94%48K
----
-10.24%324.04K
--324.04K
-97.77%7.54K
Cash received relating to other investing activities
--2.12B
--1.6B
----
1,347.10%741M
----
----
----
27.67%51.21M
--40.15M
16.94%35.12M
Cash inflows from investing activities
4,377,337.16%2.13B
3,349,905.55%1.61B
--809.41M
1,313.39%742.71M
-99.88%48.62K
-99.86%48K
----
29.84%52.55M
--41.5M
15.66%35.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.25%28.98M
51.12%23.16M
-36.79%8.22M
-51.20%30.16M
-57.09%17.33M
-5.75%15.32M
--13.01M
243.73%61.81M
--40.38M
100.36%16.26M
Cash paid to acquire investments
----
----
--317M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--1.81B
--920.79M
----
2,931.37%1.55B
----
----
----
27.50%51M
--45M
0.00%40M
Cash outflows from investing activities
10,516.43%1.84B
6,060.21%943.95M
2,399.79%325.22M
1,297.13%1.58B
-79.70%17.33M
-72.76%15.32M
--13.01M
94.56%112.81M
--85.38M
16.93%56.26M
Net cash flows from investing activities
1,769.69%288.54M
4,447.25%664.06M
3,821.62%484.18M
-1,282.95%-833.45M
60.62%-17.28M
27.72%-15.28M
---13.01M
-244.11%-60.27M
---43.89M
-19.09%-21.13M
Financing cash flow
Cash received from capital contributions
----
----
----
--893.89M
--1B
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
98.36%49.59M
--16.68M
-30.11%3.49M
Cash inflows from financing activities
----
----
----
1,702.57%893.89M
5,908.63%1B
----
----
48.32%49.59M
--16.68M
-58.23%3.49M
Borrowing repayment
----
----
----
429.93%79.49M
964.14%74.49M
573.06%47.11M
--25.77M
-69.42%15M
--7M
-75.82%7M
Dividend interest payment
4,414.22%60M
5,527.05%60M
----
-74.69%1.29M
-69.65%1.33M
2.55%1.07M
--614.02K
89.77%5.09M
--4.38M
-35.18%1.04M
Cash payments relating to other financing activities
-99.87%152.71K
15.55%83.72K
----
-50.15%72.24K
108,607.11%118.14M
0.00%72.45K
--36.23K
100.00%144.91K
--108.68K
--72.45K
Cash outflows from financing activities
-68.99%60.15M
24.52%60.08M
----
299.65%80.85M
1,588.30%193.96M
494.82%48.25M
--26.42M
-60.95%20.23M
--11.49M
-73.45%8.11M
Net cash flows from financing activities
-107.44%-60.15M
-24.52%-60.08M
----
2,669.26%813.04M
15,476.68%808.04M
-944.97%-48.25M
---26.42M
259.85%29.36M
--5.19M
79.19%-4.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.52%-308.14K
-175.13%-670.49K
-606.43%-37.7K
-31.72%1.01M
-23.72%779.74K
144.82%892.49K
--7.44K
366.33%1.48M
--1.02M
946.90%364.55K
Net increase in cash and cash equivalents
-66.08%280.56M
2,010.28%640.78M
1,212.47%505.51M
-7.78%32.84M
7,958.12%827.12M
-601.57%-33.54M
---45.44M
37.19%35.61M
---10.53M
174.85%6.69M
Add:Begin period cash and cash equivalents
27.09%154.04M
27.09%154.04M
27.09%154.04M
41.60%121.2M
41.60%121.2M
41.60%121.2M
--121.2M
43.52%85.6M
--85.6M
43.52%85.6M
End period cash equivalent
-54.17%434.6M
806.72%794.82M
770.54%659.55M
27.09%154.04M
1,163.24%948.33M
-5.01%87.66M
--75.76M
41.60%121.2M
--75.07M
81.99%92.28M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 1.77%343.79M0.98%248.75M4.99%117.82M23.77%457.86M35.46%337.8M43.37%246.33M--112.22M15.21%369.92M--249.38M0.32%171.82M
Refunds of taxes and levies -71.24%1.75M-80.80%1.17M----------6.09M--6.09M--1.15M------------
Cash received relating to other operating activities 104.96%65.61M60.82%39.97M58.67%26.63M231.35%80.8M60.72%32.01M93.94%24.85M--16.78M202.24%24.39M--19.92M142.43%12.82M
Cash inflows from operating activities 9.38%411.15M4.55%289.89M10.98%144.45M36.61%538.66M39.59%375.9M50.18%277.28M--130.15M19.80%394.31M--269.3M4.57%184.63M
Goods services cash paid -5.41%189.1M-1.70%143.97M-32.10%59.89M40.73%271.54M40.09%199.92M69.49%146.46M--88.2M17.30%192.95M--142.71M-6.29%86.41M
Staff behalf paid 14.00%74.52M14.79%50.4M14.03%29.15M18.54%86.05M19.61%65.37M14.37%43.91M--25.56M17.62%72.59M--54.65M19.00%38.39M
All taxes paid -7.38%25.08M-19.43%15.57M89.50%12.52M21.57%31.15M35.10%27.08M63.63%19.32M--6.61M15.68%25.62M--20.05M-0.17%11.81M
Cash paid relating to other operating activities 45.92%69.96M10.31%42.47M36.25%21.53M156.32%97.69M93.77%47.95M141.44%38.5M--15.8M107.13%38.11M--24.74M71.65%15.95M
Cash outflows from operating activities 5.39%358.67M1.70%252.41M-9.61%123.09M47.73%486.43M40.54%340.32M62.69%248.19M--136.18M23.44%329.28M--242.15M4.78%152.55M
Net cash flows from operating activities 47.48%52.48M28.83%37.48M454.80%21.36M-19.68%52.23M31.07%35.59M-9.30%29.09M46.30%-6.02M4.23%65.03M--27.15M3.59%32.08M
Investing cash flow
Cash received from disposal of investments ----------805M------------------1.02M--1.02M----
Cash received from returns on investments --11.89M--8.98M--4.4M--1.67M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,196.32%630.27K1,213.06%630.27K--3K-85.00%48.61K-85.00%48.62K536.94%48K-----10.24%324.04K--324.04K-97.77%7.54K
Cash received relating to other investing activities --2.12B--1.6B----1,347.10%741M------------27.67%51.21M--40.15M16.94%35.12M
Cash inflows from investing activities 4,377,337.16%2.13B3,349,905.55%1.61B--809.41M1,313.39%742.71M-99.88%48.62K-99.86%48K----29.84%52.55M--41.5M15.66%35.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.25%28.98M51.12%23.16M-36.79%8.22M-51.20%30.16M-57.09%17.33M-5.75%15.32M--13.01M243.73%61.81M--40.38M100.36%16.26M
Cash paid to acquire investments ----------317M----------------------------
Cash paid relating to other investing activities --1.81B--920.79M----2,931.37%1.55B------------27.50%51M--45M0.00%40M
Cash outflows from investing activities 10,516.43%1.84B6,060.21%943.95M2,399.79%325.22M1,297.13%1.58B-79.70%17.33M-72.76%15.32M--13.01M94.56%112.81M--85.38M16.93%56.26M
Net cash flows from investing activities 1,769.69%288.54M4,447.25%664.06M3,821.62%484.18M-1,282.95%-833.45M60.62%-17.28M27.72%-15.28M---13.01M-244.11%-60.27M---43.89M-19.09%-21.13M
Financing cash flow
Cash received from capital contributions --------------893.89M--1B--------------------
Cash from borrowing ----------------------------98.36%49.59M--16.68M-30.11%3.49M
Cash inflows from financing activities ------------1,702.57%893.89M5,908.63%1B--------48.32%49.59M--16.68M-58.23%3.49M
Borrowing repayment ------------429.93%79.49M964.14%74.49M573.06%47.11M--25.77M-69.42%15M--7M-75.82%7M
Dividend interest payment 4,414.22%60M5,527.05%60M-----74.69%1.29M-69.65%1.33M2.55%1.07M--614.02K89.77%5.09M--4.38M-35.18%1.04M
Cash payments relating to other financing activities -99.87%152.71K15.55%83.72K-----50.15%72.24K108,607.11%118.14M0.00%72.45K--36.23K100.00%144.91K--108.68K--72.45K
Cash outflows from financing activities -68.99%60.15M24.52%60.08M----299.65%80.85M1,588.30%193.96M494.82%48.25M--26.42M-60.95%20.23M--11.49M-73.45%8.11M
Net cash flows from financing activities -107.44%-60.15M-24.52%-60.08M----2,669.26%813.04M15,476.68%808.04M-944.97%-48.25M---26.42M259.85%29.36M--5.19M79.19%-4.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.52%-308.14K-175.13%-670.49K-606.43%-37.7K-31.72%1.01M-23.72%779.74K144.82%892.49K--7.44K366.33%1.48M--1.02M946.90%364.55K
Net increase in cash and cash equivalents -66.08%280.56M2,010.28%640.78M1,212.47%505.51M-7.78%32.84M7,958.12%827.12M-601.57%-33.54M---45.44M37.19%35.61M---10.53M174.85%6.69M
Add:Begin period cash and cash equivalents 27.09%154.04M27.09%154.04M27.09%154.04M41.60%121.2M41.60%121.2M41.60%121.2M--121.2M43.52%85.6M--85.6M43.52%85.6M
End period cash equivalent -54.17%434.6M806.72%794.82M770.54%659.55M27.09%154.04M1,163.24%948.33M-5.01%87.66M--75.76M41.60%121.2M--75.07M81.99%92.28M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.