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301577 Guangdong Misun Technology

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  • 63.88
  • -2.67-4.01%
Market Closed Nov 25 15:00 CST
2.83BMarket Cap95.34P/E (TTM)

Guangdong Misun Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
2.28%231.7M
9.72%150.07M
32.50%91.4M
-18.16%301.7M
-15.39%226.52M
-11.17%136.77M
--68.98M
13.16%368.64M
--267.71M
-10.92%153.97M
Refunds of taxes and levies
126.36%6.72M
226.60%5.12M
911.79%1.52M
-35.54%4.16M
-42.05%2.97M
-58.18%1.57M
--150.67K
634.00%6.45M
--5.13M
13,066.16%3.75M
Cash received relating to other operating activities
-16.25%8.3M
1.54%6.02M
211.39%7.07M
17.67%14.7M
7.68%9.91M
9.50%5.93M
--2.27M
65.69%12.5M
--9.21M
72.90%5.41M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
--0.01
----
Cash inflows from operating activities
3.06%246.72M
11.74%161.2M
40.04%99.99M
-17.29%320.57M
-15.12%239.4M
-11.56%144.27M
--71.4M
15.98%387.59M
--282.04M
-7.32%163.13M
Goods services cash paid
-7.13%107.58M
0.96%65.99M
30.86%54.48M
-22.40%156.39M
-23.06%115.84M
-27.00%65.36M
--41.63M
-4.18%201.53M
--150.55M
-9.47%89.53M
Staff behalf paid
-1.46%57.59M
-5.29%38.09M
-3.80%18.18M
-0.64%77.42M
0.22%58.45M
6.90%40.22M
--18.89M
12.22%77.91M
--58.32M
17.19%37.62M
All taxes paid
-62.01%4.05M
-34.62%3.97M
-2.47%2.73M
-30.72%14.13M
-35.29%10.65M
-31.76%6.08M
--2.8M
14.77%20.4M
--16.46M
-24.31%8.9M
Cash paid relating to other operating activities
10.82%32.77M
16.18%22.1M
54.46%15.9M
-9.95%33.09M
3.88%29.57M
19.36%19.03M
--10.3M
2.42%36.75M
--28.47M
5.29%15.94M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-5.84%201.99M
-0.40%130.15M
24.00%91.29M
-16.51%281.03M
-15.48%214.51M
-14.03%130.67M
--73.62M
0.96%336.59M
--253.8M
-3.74%152M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
79.71%44.73M
128.41%31.05M
491.06%8.7M
-22.47%39.54M
-11.87%24.89M
22.07%13.6M
34.85%-2.22M
6,305.97%51M
933.97%28.24M
-38.48%11.14M
Investing cash flow
Cash received from disposal of investments
798.80%449.4M
1,016.67%335M
1,050.00%115M
-45.71%50M
-39.10%50M
-56.52%30M
--10M
-49.11%92.1M
--82.1M
-36.09%69M
Cash received from returns on investments
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
--2.79K
-65.52%582.68K
--564.53K
-40.89%521.36K
Cash received relating to other investing activities
----
----
3,087.92%59.68M
-37.78%5.83M
-37.78%5.83M
-59.77%3.69M
--1.87M
1,345.00%9.38M
--9.38M
--9.18M
Cash inflows from investing activities
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
--11.87M
-44.63%102.06M
--92.04M
-28.37%78.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.15%54.92M
-16.22%40.26M
-2.39%18.7M
89.95%83.42M
124.67%61.82M
352.08%48.05M
--19.16M
-28.70%43.92M
--27.51M
-69.28%10.63M
Cash paid to acquire investments
959.95%529.97M
1,366.67%440M
2,800.00%290M
-29.42%65M
-39.10%50M
-56.52%30M
--10M
-49.11%92.1M
--82.1M
-36.09%69M
Cash paid relating to other investing activities
----
----
--59.68M
----
----
----
----
440.36%5.96M
--4.05M
--1.92M
Cash outflows from investing activities
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
--29.16M
-41.73%141.98M
--113.66M
-42.80%81.55M
Net cash flows from investing activities
-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
53.44%-17.28M
32.74%-39.92M
70.40%-21.62M
91.28%-2.85M
Financing cash flow
Cash received from capital contributions
--349.59M
--349.59M
--371.84M
----
----
----
----
----
----
----
Cash from borrowing
-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
--30M
-18.85%39.11M
--39.11M
-43.96%7.3M
Cash received relating to other financing activities
----
----
----
--7.18M
--7.18M
--3.19M
--3.19M
----
----
----
Cash inflows from financing activities
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
--33.19M
-24.73%39.11M
--39.11M
-43.96%7.3M
Borrowing repayment
-51.80%40.5M
-71.39%19.14M
--16M
386.73%84.04M
1,182.78%84.04M
6,588.70%66.89M
----
15.10%17.27M
--6.55M
--1M
Dividend interest payment
1,317.53%36.6M
2,187.25%37.02M
----
-58.11%3.4M
-68.17%2.58M
37.69%1.62M
--792.12K
41.59%8.11M
--8.11M
260.47%1.18M
Cash payments relating to other financing activities
-55.01%4.25M
-60.00%2.86M
218.70%22.76M
--15.32M
--9.44M
--7.14M
--7.14M
----
----
----
Cash outflows from financing activities
-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
--7.93M
22.42%25.38M
--14.66M
567.14%2.18M
Net cash flows from financing activities
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
340.96%25.25M
-56.02%13.73M
26.31%24.45M
-59.65%5.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
61.14%-928.18K
146.06%443.51K
113.33%147.37K
-217.92%-2.64M
-178.14%-2.39M
-190.89%-962.93K
---1.11M
80,697.39%2.23M
--3.06M
489.61%1.06M
Net increase in cash and cash equivalents
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
--4.64M
198.99%27.05M
--34.12M
766.95%14.47M
Add:Begin period cash and cash equivalents
-33.45%49.85M
-33.30%49.96M
-21.90%58.5M
56.54%74.9M
56.54%74.9M
56.54%74.9M
--74.9M
-36.35%47.85M
--47.85M
-36.35%47.85M
End period cash equivalent
255.41%236.61M
212.76%236.06M
170.51%215.18M
-33.30%49.96M
-18.79%66.57M
21.12%75.48M
491.76%79.54M
56.54%74.9M
358.33%81.97M
-14.64%62.32M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 2.28%231.7M9.72%150.07M32.50%91.4M-18.16%301.7M-15.39%226.52M-11.17%136.77M--68.98M13.16%368.64M--267.71M-10.92%153.97M
Refunds of taxes and levies 126.36%6.72M226.60%5.12M911.79%1.52M-35.54%4.16M-42.05%2.97M-58.18%1.57M--150.67K634.00%6.45M--5.13M13,066.16%3.75M
Cash received relating to other operating activities -16.25%8.3M1.54%6.02M211.39%7.07M17.67%14.7M7.68%9.91M9.50%5.93M--2.27M65.69%12.5M--9.21M72.90%5.41M
Adjustment items of operating cash inflws ----------------------------------0.01----
Cash inflows from operating activities 3.06%246.72M11.74%161.2M40.04%99.99M-17.29%320.57M-15.12%239.4M-11.56%144.27M--71.4M15.98%387.59M--282.04M-7.32%163.13M
Goods services cash paid -7.13%107.58M0.96%65.99M30.86%54.48M-22.40%156.39M-23.06%115.84M-27.00%65.36M--41.63M-4.18%201.53M--150.55M-9.47%89.53M
Staff behalf paid -1.46%57.59M-5.29%38.09M-3.80%18.18M-0.64%77.42M0.22%58.45M6.90%40.22M--18.89M12.22%77.91M--58.32M17.19%37.62M
All taxes paid -62.01%4.05M-34.62%3.97M-2.47%2.73M-30.72%14.13M-35.29%10.65M-31.76%6.08M--2.8M14.77%20.4M--16.46M-24.31%8.9M
Cash paid relating to other operating activities 10.82%32.77M16.18%22.1M54.46%15.9M-9.95%33.09M3.88%29.57M19.36%19.03M--10.3M2.42%36.75M--28.47M5.29%15.94M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities -5.84%201.99M-0.40%130.15M24.00%91.29M-16.51%281.03M-15.48%214.51M-14.03%130.67M--73.62M0.96%336.59M--253.8M-3.74%152M
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 79.71%44.73M128.41%31.05M491.06%8.7M-22.47%39.54M-11.87%24.89M22.07%13.6M34.85%-2.22M6,305.97%51M933.97%28.24M-38.48%11.14M
Investing cash flow
Cash received from disposal of investments 798.80%449.4M1,016.67%335M1,050.00%115M-45.71%50M-39.10%50M-56.52%30M--10M-49.11%92.1M--82.1M-36.09%69M
Cash received from returns on investments 2,548.74%1.88M2,422.50%951.43K4,291.18%122.36K-87.84%70.86K-87.45%70.86K-92.77%37.72K--2.79K-65.52%582.68K--564.53K-40.89%521.36K
Cash received relating to other investing activities --------3,087.92%59.68M-37.78%5.83M-37.78%5.83M-59.77%3.69M--1.87M1,345.00%9.38M--9.38M--9.18M
Cash inflows from investing activities 707.23%451.28M896.00%335.95M1,372.05%174.81M-45.22%55.9M-39.26%55.9M-57.14%33.73M--11.87M-44.63%102.06M--92.04M-28.37%78.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.15%54.92M-16.22%40.26M-2.39%18.7M89.95%83.42M124.67%61.82M352.08%48.05M--19.16M-28.70%43.92M--27.51M-69.28%10.63M
Cash paid to acquire investments 959.95%529.97M1,366.67%440M2,800.00%290M-29.42%65M-39.10%50M-56.52%30M--10M-49.11%92.1M--82.1M-36.09%69M
Cash paid relating to other investing activities ----------59.68M----------------440.36%5.96M--4.05M--1.92M
Cash outflows from investing activities 423.09%584.9M515.33%480.26M1,163.45%368.38M4.54%148.42M-1.62%111.82M-4.30%78.05M--29.16M-41.73%141.98M--113.66M-42.80%81.55M
Net cash flows from investing activities -138.98%-133.62M-225.61%-144.3M-1,020.12%-193.58M-131.78%-92.52M-158.59%-55.91M-1,453.41%-44.32M53.44%-17.28M32.74%-39.92M70.40%-21.62M91.28%-2.85M
Financing cash flow
Cash received from capital contributions --349.59M--349.59M--371.84M----------------------------
Cash from borrowing -92.69%8.33M-92.04%8.33M-72.22%8.33M222.80%126.25M191.36%113.95M1,334.55%104.72M--30M-18.85%39.11M--39.11M-43.96%7.3M
Cash received relating to other financing activities --------------7.18M--7.18M--3.19M--3.19M------------
Cash inflows from financing activities 195.47%357.92M231.69%357.92M1,045.59%380.17M241.16%133.43M209.73%121.14M1,378.20%107.91M--33.19M-24.73%39.11M--39.11M-43.96%7.3M
Borrowing repayment -51.80%40.5M-71.39%19.14M--16M386.73%84.04M1,182.78%84.04M6,588.70%66.89M----15.10%17.27M--6.55M--1M
Dividend interest payment 1,317.53%36.6M2,187.25%37.02M-----58.11%3.4M-68.17%2.58M37.69%1.62M--792.12K41.59%8.11M--8.11M260.47%1.18M
Cash payments relating to other financing activities -55.01%4.25M-60.00%2.86M218.70%22.76M--15.32M--9.44M--7.14M--7.14M------------
Cash outflows from financing activities -15.31%81.35M-21.99%59.01M388.54%38.76M304.92%102.76M555.09%96.06M3,377.35%75.65M--7.93M22.42%25.38M--14.66M567.14%2.18M
Net cash flows from financing activities 1,002.78%276.57M826.53%298.91M1,252.03%341.41M123.34%30.67M2.59%25.08M529.53%32.26M340.96%25.25M-56.02%13.73M26.31%24.45M-59.65%5.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 61.14%-928.18K146.06%443.51K113.33%147.37K-217.92%-2.64M-178.14%-2.39M-190.89%-962.93K---1.11M80,697.39%2.23M--3.06M489.61%1.06M
Net increase in cash and cash equivalents 2,342.27%186.76M32,294.17%186.1M3,276.33%156.68M-192.20%-24.94M-124.41%-8.33M-96.03%574.49K--4.64M198.99%27.05M--34.12M766.95%14.47M
Add:Begin period cash and cash equivalents -33.45%49.85M-33.30%49.96M-21.90%58.5M56.54%74.9M56.54%74.9M56.54%74.9M--74.9M-36.35%47.85M--47.85M-36.35%47.85M
End period cash equivalent 255.41%236.61M212.76%236.06M170.51%215.18M-33.30%49.96M-18.79%66.57M21.12%75.48M491.76%79.54M56.54%74.9M358.33%81.97M-14.64%62.32M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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