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Guangdong Misun Technology (301577)

Watchlist

62.36
-0.33-0.53%

Market Closed Apr 14 15:00 CST

2.81BMarket Cap98.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Misun Technology (301577) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

6.85%247.57M

9.64%164.53M

-21.61%71.65M

6.28%320.64M

2.28%231.7M

9.72%150.07M

32.50%91.4M

-18.16%301.7M

-15.39%226.52M

-11.17%136.77M

Refunds of taxes and levies

36.78%9.2M

25.19%6.41M

158.03%3.93M

103.42%8.46M

126.36%6.72M

226.60%5.12M

911.79%1.52M

-35.54%4.16M

-42.05%2.97M

-58.18%1.57M

Cash received relating to other operating activities

-0.46%8.26M

-15.28%5.1M

-53.59%3.28M

-34.14%9.68M

-16.25%8.3M

1.54%6.02M

211.39%7.07M

17.67%14.7M

7.68%9.91M

9.50%5.93M

Cash inflows from operating activities

7.42%265.03M

9.20%176.03M

-21.13%78.86M

5.69%338.79M

3.06%246.72M

11.74%161.2M

40.04%99.99M

-17.29%320.57M

-15.12%239.4M

-11.56%144.27M

Goods services cash paid

-5.59%101.57M

23.50%81.49M

-25.38%40.65M

-6.41%146.35M

-7.13%107.58M

0.96%65.99M

30.86%54.48M

-22.40%156.39M

-23.06%115.84M

-27.00%65.36M

Staff behalf paid

16.00%66.81M

17.48%44.74M

8.84%19.79M

2.29%79.19M

-1.46%57.59M

-5.29%38.09M

-3.80%18.18M

-0.64%77.42M

0.22%58.45M

6.90%40.22M

All taxes paid

65.29%6.69M

39.77%5.55M

27.48%3.48M

-70.61%4.15M

-62.01%4.05M

-34.62%3.97M

-2.47%2.73M

-30.72%14.13M

-35.29%10.65M

-31.76%6.08M

Cash paid relating to other operating activities

-25.60%24.38M

-30.37%15.39M

-40.79%9.42M

5.34%34.86M

10.82%32.77M

16.18%22.1M

54.46%15.9M

-9.95%33.09M

3.88%29.57M

19.36%19.03M

Cash outflows from operating activities

-1.26%199.45M

13.08%147.18M

-19.67%73.34M

-5.86%264.56M

-5.84%201.99M

-0.40%130.15M

24.00%91.29M

-16.51%281.03M

-15.48%214.51M

-14.03%130.67M

Net cash flows from operating activities

46.60%65.58M

-7.08%28.86M

-36.45%5.53M

87.74%74.23M

79.71%44.73M

128.41%31.05M

491.06%8.7M

-22.47%39.54M

-11.87%24.89M

22.07%13.6M

Investing cash flow

Cash received from disposal of investments

-10.59%401.82M

1.19%339M

-67.83%37M

1,182.41%641.21M

798.80%449.4M

1,016.67%335M

1,050.00%115M

-45.71%50M

-39.10%50M

-56.52%30M

Cash received from returns on investments

-41.36%1.1M

-4.76%906.19K

386.22%594.91K

2,445.44%1.8M

2,548.74%1.88M

2,422.50%951.43K

4,291.18%122.36K

-87.84%70.86K

-87.45%70.86K

-92.77%37.72K

Cash received relating to other investing activities

----

3,087.92%59.68M

-37.78%5.83M

-59.77%3.69M

Cash inflows from investing activities

-10.72%402.92M

1.18%339.91M

-78.49%37.59M

1,050.20%643.01M

707.23%451.28M

896.00%335.95M

1,372.05%174.81M

-45.22%55.9M

-39.26%55.9M

-57.14%33.73M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.09%46.64M

-49.85%20.19M

-65.23%6.5M

-6.49%78.01M

-11.15%54.92M

-16.22%40.26M

-2.39%18.7M

89.95%83.42M

124.67%61.82M

352.08%48.05M

Cash paid to acquire investments

-24.25%401.46M

-32.98%294.87M

-75.17%72M

1,071.09%761.21M

959.95%529.97M

1,366.67%440M

2,800.00%290M

-29.42%65M

-39.10%50M

-56.52%30M

Cash paid relating to other investing activities

----

--59.68M

----

Cash outflows from investing activities

-23.39%448.09M

-34.40%315.05M

-78.69%78.5M

465.42%839.21M

423.09%584.9M

515.33%480.26M

1,163.45%368.38M

4.54%148.42M

-1.62%111.82M

-4.30%78.05M

Net cash flows from investing activities

66.19%-45.18M

117.22%24.85M

78.87%-40.91M

-112.07%-196.2M

-138.98%-133.62M

-225.61%-144.3M

-1,020.12%-193.58M

-131.78%-92.52M

-158.59%-55.91M

-1,453.41%-44.32M

Financing cash flow

Cash received from capital contributions

-93.23%23.65M

----

--346.27M

--349.59M

--371.84M

----

Cash from borrowing

307.20%33.94M

18.79%9.9M

-93.40%8.33M

-92.69%8.33M

-92.04%8.33M

-72.22%8.33M

222.80%126.25M

191.36%113.95M

1,334.55%104.72M

Cash received relating to other financing activities

--5.41M

--5.36M

----

-52.31%3.43M

----

--7.18M

--3.19M

Cash inflows from financing activities

-82.40%63.01M

-89.02%39.3M

-97.40%9.9M

168.33%358.03M

195.47%357.92M

231.69%357.92M

1,045.59%380.17M

241.16%133.43M

209.73%121.14M

1,378.20%107.91M

Borrowing repayment

-40.59%24.07M

1.07%19.34M

-8.62%14.62M

-50.17%41.87M

-51.80%40.5M

-71.39%19.14M

--16M

386.73%84.04M

1,182.78%84.04M

6,588.70%66.89M

Dividend interest payment

-63.99%13.18M

-64.40%13.18M

--180.13K

1,028.86%38.36M

1,317.53%36.6M

2,187.25%37.02M

----

-58.11%3.4M

-68.17%2.58M

37.69%1.62M

Cash payments relating to other financing activities

785.39%37.59M

947.17%29.92M

-84.00%3.64M

-19.43%12.35M

-55.01%4.25M

-60.00%2.86M

218.70%22.76M

--15.32M

--9.44M

--7.14M

Cash outflows from financing activities

-8.01%74.83M

5.80%62.44M

-52.42%18.44M

-9.91%92.58M

-15.31%81.35M

-21.99%59.01M

388.54%38.76M

304.92%102.76M

555.09%96.06M

3,377.35%75.65M

Net cash flows from financing activities

-104.28%-11.83M

-107.74%-23.14M

-102.50%-8.54M

765.46%265.45M

1,002.78%276.57M

826.53%298.91M

1,252.03%341.41M

123.34%30.67M

2.59%25.08M

529.53%32.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-8.08%-1M

-156.11%-248.86K

-173.85%-108.84K

144.98%1.19M

61.14%-928.18K

146.06%443.51K

113.33%147.37K

-217.92%-2.64M

-178.14%-2.39M

-190.89%-962.93K

Net increase in cash and cash equivalents

-95.94%7.58M

-83.71%30.32M

-128.10%-44.03M

679.99%144.66M

2,342.27%186.76M

32,294.17%186.1M

3,276.33%156.68M

-192.20%-24.94M

-124.41%-8.33M

-96.03%574.49K

Add:Begin period cash and cash equivalents

290.41%194.62M

289.56%194.62M

383.90%283.07M

-33.30%49.96M

-33.45%49.85M

-33.30%49.96M

-21.90%58.5M

56.54%74.9M

End period cash equivalent

-14.54%202.2M

-4.71%224.95M

11.09%239.04M

289.56%194.62M

255.41%236.61M

212.76%236.06M

170.51%215.18M

-33.30%49.96M

-18.79%66.57M

21.12%75.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	6.85%247.57M	9.64%164.53M	-21.61%71.65M	6.28%320.64M	2.28%231.7M	9.72%150.07M	32.50%91.4M	-18.16%301.7M	-15.39%226.52M	-11.17%136.77M
Refunds of taxes and levies	36.78%9.2M	25.19%6.41M	158.03%3.93M	103.42%8.46M	126.36%6.72M	226.60%5.12M	911.79%1.52M	-35.54%4.16M	-42.05%2.97M	-58.18%1.57M
Cash received relating to other operating activities	-0.46%8.26M	-15.28%5.1M	-53.59%3.28M	-34.14%9.68M	-16.25%8.3M	1.54%6.02M	211.39%7.07M	17.67%14.7M	7.68%9.91M	9.50%5.93M
Cash inflows from operating activities	7.42%265.03M	9.20%176.03M	-21.13%78.86M	5.69%338.79M	3.06%246.72M	11.74%161.2M	40.04%99.99M	-17.29%320.57M	-15.12%239.4M	-11.56%144.27M
Goods services cash paid	-5.59%101.57M	23.50%81.49M	-25.38%40.65M	-6.41%146.35M	-7.13%107.58M	0.96%65.99M	30.86%54.48M	-22.40%156.39M	-23.06%115.84M	-27.00%65.36M
Staff behalf paid	16.00%66.81M	17.48%44.74M	8.84%19.79M	2.29%79.19M	-1.46%57.59M	-5.29%38.09M	-3.80%18.18M	-0.64%77.42M	0.22%58.45M	6.90%40.22M
All taxes paid	65.29%6.69M	39.77%5.55M	27.48%3.48M	-70.61%4.15M	-62.01%4.05M	-34.62%3.97M	-2.47%2.73M	-30.72%14.13M	-35.29%10.65M	-31.76%6.08M
Cash paid relating to other operating activities	-25.60%24.38M	-30.37%15.39M	-40.79%9.42M	5.34%34.86M	10.82%32.77M	16.18%22.1M	54.46%15.9M	-9.95%33.09M	3.88%29.57M	19.36%19.03M
Cash outflows from operating activities	-1.26%199.45M	13.08%147.18M	-19.67%73.34M	-5.86%264.56M	-5.84%201.99M	-0.40%130.15M	24.00%91.29M	-16.51%281.03M	-15.48%214.51M	-14.03%130.67M
Net cash flows from operating activities	46.60%65.58M	-7.08%28.86M	-36.45%5.53M	87.74%74.23M	79.71%44.73M	128.41%31.05M	491.06%8.7M	-22.47%39.54M	-11.87%24.89M	22.07%13.6M
Investing cash flow
Cash received from disposal of investments	-10.59%401.82M	1.19%339M	-67.83%37M	1,182.41%641.21M	798.80%449.4M	1,016.67%335M	1,050.00%115M	-45.71%50M	-39.10%50M	-56.52%30M
Cash received from returns on investments	-41.36%1.1M	-4.76%906.19K	386.22%594.91K	2,445.44%1.8M	2,548.74%1.88M	2,422.50%951.43K	4,291.18%122.36K	-87.84%70.86K	-87.45%70.86K	-92.77%37.72K
Cash received relating to other investing activities	----	----	----	----	----	----	3,087.92%59.68M	-37.78%5.83M	-37.78%5.83M	-59.77%3.69M
Cash inflows from investing activities	-10.72%402.92M	1.18%339.91M	-78.49%37.59M	1,050.20%643.01M	707.23%451.28M	896.00%335.95M	1,372.05%174.81M	-45.22%55.9M	-39.26%55.9M	-57.14%33.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.09%46.64M	-49.85%20.19M	-65.23%6.5M	-6.49%78.01M	-11.15%54.92M	-16.22%40.26M	-2.39%18.7M	89.95%83.42M	124.67%61.82M	352.08%48.05M
Cash paid to acquire investments	-24.25%401.46M	-32.98%294.87M	-75.17%72M	1,071.09%761.21M	959.95%529.97M	1,366.67%440M	2,800.00%290M	-29.42%65M	-39.10%50M	-56.52%30M
Cash paid relating to other investing activities	----	----	----	----	----	----	--59.68M	----	----	----
Cash outflows from investing activities	-23.39%448.09M	-34.40%315.05M	-78.69%78.5M	465.42%839.21M	423.09%584.9M	515.33%480.26M	1,163.45%368.38M	4.54%148.42M	-1.62%111.82M	-4.30%78.05M
Net cash flows from investing activities	66.19%-45.18M	117.22%24.85M	78.87%-40.91M	-112.07%-196.2M	-138.98%-133.62M	-225.61%-144.3M	-1,020.12%-193.58M	-131.78%-92.52M	-158.59%-55.91M	-1,453.41%-44.32M
Financing cash flow
Cash received from capital contributions	-93.23%23.65M	----	----	--346.27M	--349.59M	--349.59M	--371.84M	----	----	----
Cash from borrowing	307.20%33.94M	307.20%33.94M	18.79%9.9M	-93.40%8.33M	-92.69%8.33M	-92.04%8.33M	-72.22%8.33M	222.80%126.25M	191.36%113.95M	1,334.55%104.72M
Cash received relating to other financing activities	--5.41M	--5.36M	----	-52.31%3.43M	----	----	----	--7.18M	--7.18M	--3.19M
Cash inflows from financing activities	-82.40%63.01M	-89.02%39.3M	-97.40%9.9M	168.33%358.03M	195.47%357.92M	231.69%357.92M	1,045.59%380.17M	241.16%133.43M	209.73%121.14M	1,378.20%107.91M
Borrowing repayment	-40.59%24.07M	1.07%19.34M	-8.62%14.62M	-50.17%41.87M	-51.80%40.5M	-71.39%19.14M	--16M	386.73%84.04M	1,182.78%84.04M	6,588.70%66.89M
Dividend interest payment	-63.99%13.18M	-64.40%13.18M	--180.13K	1,028.86%38.36M	1,317.53%36.6M	2,187.25%37.02M	----	-58.11%3.4M	-68.17%2.58M	37.69%1.62M
Cash payments relating to other financing activities	785.39%37.59M	947.17%29.92M	-84.00%3.64M	-19.43%12.35M	-55.01%4.25M	-60.00%2.86M	218.70%22.76M	--15.32M	--9.44M	--7.14M
Cash outflows from financing activities	-8.01%74.83M	5.80%62.44M	-52.42%18.44M	-9.91%92.58M	-15.31%81.35M	-21.99%59.01M	388.54%38.76M	304.92%102.76M	555.09%96.06M	3,377.35%75.65M
Net cash flows from financing activities	-104.28%-11.83M	-107.74%-23.14M	-102.50%-8.54M	765.46%265.45M	1,002.78%276.57M	826.53%298.91M	1,252.03%341.41M	123.34%30.67M	2.59%25.08M	529.53%32.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-8.08%-1M	-156.11%-248.86K	-173.85%-108.84K	144.98%1.19M	61.14%-928.18K	146.06%443.51K	113.33%147.37K	-217.92%-2.64M	-178.14%-2.39M	-190.89%-962.93K
Net increase in cash and cash equivalents	-95.94%7.58M	-83.71%30.32M	-128.10%-44.03M	679.99%144.66M	2,342.27%186.76M	32,294.17%186.1M	3,276.33%156.68M	-192.20%-24.94M	-124.41%-8.33M	-96.03%574.49K
Add:Begin period cash and cash equivalents	290.41%194.62M	289.56%194.62M	383.90%283.07M	-33.30%49.96M	-33.45%49.85M	-33.30%49.96M	-21.90%58.5M	56.54%74.9M	56.54%74.9M	56.54%74.9M
End period cash equivalent	-14.54%202.2M	-4.71%224.95M	11.09%239.04M	289.56%194.62M	255.41%236.61M	212.76%236.06M	170.51%215.18M	-33.30%49.96M	-18.79%66.57M	21.12%75.48M
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	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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