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603585 Suli Co.,Ltd.

Watchlist

13.16
+0.06+0.46%

Market Closed Dec 20 15:00 CST

2.42BMarket Cap-320.98P/E (TTM)

Suli Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

4.08%1.57B

-5.73%1.01B

-4.78%509.8M

-28.42%2.02B

-34.03%1.51B

-26.92%1.07B

-9.62%535.39M

60.09%2.82B

97.29%2.29B

119.90%1.46B

Refunds of taxes and levies

29.02%81.98M

42.86%55.73M

-52.27%14.49M

21.61%99.38M

-9.82%63.54M

1.52%39.01M

78.63%30.36M

17.30%81.72M

34.49%70.46M

8.63%38.43M

Cash received relating to other operating activities

10.71%45.32M

30.03%28.38M

358.91%27.99M

-13.57%53.21M

-58.43%40.94M

-62.14%21.83M

-73.47%6.1M

51.24%61.56M

252.76%98.49M

308.37%57.66M

Cash inflows from operating activities

5.23%1.7B

-3.37%1.09B

-3.42%552.28M

-26.73%2.17B

-34.31%1.61B

-27.52%1.13B

-9.57%571.85M

58.30%2.96B

98.13%2.46B

118.12%1.56B

Goods services cash paid

32.45%1.4B

36.60%904.87M

49.61%535.59M

-22.71%1.56B

-38.38%1.06B

-40.19%662.45M

-28.70%358M

66.06%2.02B

104.70%1.72B

145.71%1.11B

Staff behalf paid

20.31%204.88M

11.14%144.21M

9.01%84.53M

4.63%216.49M

8.08%170.29M

17.58%129.75M

14.75%77.54M

24.50%206.91M

26.48%157.56M

25.64%110.35M

All taxes paid

-76.73%17.67M

-81.90%12.81M

-85.73%3.76M

-20.13%88.39M

-6.33%75.96M

50.90%70.77M

6.65%26.32M

71.36%110.67M

68.97%81.1M

9.72%46.9M

Cash paid relating to other operating activities

25.24%78.87M

30.48%55.28M

-15.74%22.49M

-16.34%88.45M

-25.03%62.98M

-27.38%42.37M

-14.96%26.7M

-22.02%105.73M

112.83%84M

221.20%58.34M

Cash outflows from operating activities

24.55%1.7B

23.40%1.12B

32.30%646.36M

-20.00%1.95B

-32.97%1.37B

-31.58%905.33M

-21.92%488.56M

54.36%2.44B

94.11%2.04B

120.71%1.32B

Net cash flows from operating activities

-102.66%-6.52M

-110.87%-24.5M

-212.96%-94.08M

-58.34%216.38M

-40.92%244.93M

-4.84%225.39M

1,151.67%83.28M

79.93%519.44M

120.66%414.58M

104.69%236.86M

Investing cash flow

Cash received from disposal of investments

1,294.36%570M

500.00%120M

----

-94.15%59.92M

-94.67%40.88M

-93.57%20M

----

140.14%1.02B

172.29%766.92M

122.13%310.99M

Cash received from returns on investments

513.41%1.96M

-90.84%29.24K

----

166.77%15.48M

-88.19%319.12K

-79.16%319.12K

----

491.17%5.8M

1,425.52%2.7M

764.83%1.53M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

107.80%1.92M

143.55%1.03M

--200K

20.31%2.04M

3,230.99%923.19K

4,984.47%423.19K

----

-59.10%1.7M

-99.32%27.72K

-99.78%8.32K

Cash received relating to other investing activities

--119.58M

----

Cash inflows from investing activities

1,546.33%693.46M

483.64%121.06M

--200K

-92.49%77.44M

-94.53%42.12M

-93.36%20.74M

----

138.98%1.03B

167.43%769.65M

116.64%312.53M

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

18.88%596.38M

23.65%389.03M

95.12%265.23M

9.58%661.43M

8.27%501.65M

45.74%314.61M

25.77%135.93M

107.16%603.6M

175.33%463.35M

142.01%215.87M

Cash paid to acquire investments

5,529.08%921M

2,680.65%431M

----

-96.45%40.92M

-98.32%16.36M

-97.49%15.5M

-99.67%814.2K

139.96%1.15B

154.10%974.64M

329.27%618.25M

Net cash paid to acquire subsidiaries and other business units

----

--16.02M

----

Cash outflows from investing activities

192.92%1.52B

148.41%820.03M

93.96%265.23M

-59.08%718.36M

-63.98%518.01M

-60.42%330.11M

-61.81%136.75M

127.42%1.76B

152.99%1.44B

257.12%834.11M

Net cash flows from investing activities

-73.13%-823.92M

-125.94%-698.97M

-93.81%-265.03M

11.49%-640.92M

28.79%-475.89M

40.69%-309.37M

60.15%-136.75M

-112.76%-724.11M

-138.18%-668.34M

-484.03%-521.59M

Financing cash flow

Cash received from capital contributions

--19.71M

----

-77.03%35.97M

----

190.05%156.62M

335.07%156.62M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-77.03%35.97M

----

190.05%156.62M

335.07%156.62M

Cash from borrowing

417.48%291.51M

114.32%120.1M

135.91%114.11M

-91.49%86.71M

-94.28%56.33M

-94.35%56.04M

-94.89%48.37M

2,300.00%1.02B

--984.79M

--991.97M

Cash inflows from financing activities

452.47%311.22M

114.32%120.1M

135.91%114.11M

-89.56%122.68M

-95.06%56.33M

-95.12%56.04M

-95.19%48.37M

1,118.56%1.18B

2,013.73%1.14B

3,090.55%1.15B

Borrowing repayment

772.44%193.52M

61.70%32.6M

----

8.38%36.1M

-31.65%22.18M

9.40%20.16M

1,761.46%9.19M

313.04%33.31M

--32.45M

--18.43M

Dividend interest payment

-76.61%27.35M

-83.17%19.58M

--5.43M

-32.03%111.52M

-28.35%116.92M

-28.67%116.34M

----

169.47%164.09M

202.11%163.19M

202.14%163.1M

-Including:Cash payments for dividends or profit to minority shareholders

----

1,327.66%98.4M

--98.4M

Cash payments relating to other financing activities

-99.21%1M

-99.52%606.49K

-44.49%331.01K

173.19%164.8M

115.16%126.68M

114.88%126.22M

-98.99%596.27K

-5.16%60.32M

8.52%58.87M

62.04%58.74M

Cash outflows from financing activities

-16.52%221.87M

-79.91%52.79M

-41.10%5.76M

21.23%312.43M

4.42%265.78M

9.35%262.72M

-83.51%9.79M

94.41%257.72M

135.08%254.52M

166.28%240.26M

Net cash flows from financing activities

142.66%89.35M

132.57%67.31M

180.81%108.35M

-120.68%-189.75M

-123.62%-209.44M

-122.75%-206.68M

-95.92%38.58M

2,639.73%917.45M

1,734.34%886.9M

1,774.96%908.33M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-114.64%-683.71K

-85.62%639.18K

70.26%-116.24K

-81.43%4.37M

-80.61%4.67M

-55.89%4.45M

46.12%-390.89K

1,701.08%23.54M

2,113.82%24.08M

3,067.81%10.08M

Net increase in cash and cash equivalents

-70.24%-741.78M

-129.03%-655.53M

-1,543.18%-250.88M

-182.83%-609.92M

-166.30%-435.73M

-145.17%-286.21M

-102.51%-15.27M

925.15%736.33M

550.47%657.22M

2,403.78%633.68M

Add:Begin period cash and cash equivalents

-35.59%1.1B

75.34%1.71B

-8.37%977.41M

End period cash equivalent

-71.67%362.05M

-68.60%448.3M

-49.78%852.95M

-35.59%1.1B

-21.82%1.28B

-11.39%1.43B

7.08%1.7B

75.34%1.71B

77.53%1.63B

55.04%1.61B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	4.08%1.57B	-5.73%1.01B	-4.78%509.8M	-28.42%2.02B	-34.03%1.51B	-26.92%1.07B	-9.62%535.39M	60.09%2.82B	97.29%2.29B	119.90%1.46B
Refunds of taxes and levies	29.02%81.98M	42.86%55.73M	-52.27%14.49M	21.61%99.38M	-9.82%63.54M	1.52%39.01M	78.63%30.36M	17.30%81.72M	34.49%70.46M	8.63%38.43M
Cash received relating to other operating activities	10.71%45.32M	30.03%28.38M	358.91%27.99M	-13.57%53.21M	-58.43%40.94M	-62.14%21.83M	-73.47%6.1M	51.24%61.56M	252.76%98.49M	308.37%57.66M
Cash inflows from operating activities	5.23%1.7B	-3.37%1.09B	-3.42%552.28M	-26.73%2.17B	-34.31%1.61B	-27.52%1.13B	-9.57%571.85M	58.30%2.96B	98.13%2.46B	118.12%1.56B
Goods services cash paid	32.45%1.4B	36.60%904.87M	49.61%535.59M	-22.71%1.56B	-38.38%1.06B	-40.19%662.45M	-28.70%358M	66.06%2.02B	104.70%1.72B	145.71%1.11B
Staff behalf paid	20.31%204.88M	11.14%144.21M	9.01%84.53M	4.63%216.49M	8.08%170.29M	17.58%129.75M	14.75%77.54M	24.50%206.91M	26.48%157.56M	25.64%110.35M
All taxes paid	-76.73%17.67M	-81.90%12.81M	-85.73%3.76M	-20.13%88.39M	-6.33%75.96M	50.90%70.77M	6.65%26.32M	71.36%110.67M	68.97%81.1M	9.72%46.9M
Cash paid relating to other operating activities	25.24%78.87M	30.48%55.28M	-15.74%22.49M	-16.34%88.45M	-25.03%62.98M	-27.38%42.37M	-14.96%26.7M	-22.02%105.73M	112.83%84M	221.20%58.34M
Cash outflows from operating activities	24.55%1.7B	23.40%1.12B	32.30%646.36M	-20.00%1.95B	-32.97%1.37B	-31.58%905.33M	-21.92%488.56M	54.36%2.44B	94.11%2.04B	120.71%1.32B
Net cash flows from operating activities	-102.66%-6.52M	-110.87%-24.5M	-212.96%-94.08M	-58.34%216.38M	-40.92%244.93M	-4.84%225.39M	1,151.67%83.28M	79.93%519.44M	120.66%414.58M	104.69%236.86M
Investing cash flow
Cash received from disposal of investments	1,294.36%570M	500.00%120M	----	-94.15%59.92M	-94.67%40.88M	-93.57%20M	----	140.14%1.02B	172.29%766.92M	122.13%310.99M
Cash received from returns on investments	513.41%1.96M	-90.84%29.24K	----	166.77%15.48M	-88.19%319.12K	-79.16%319.12K	----	491.17%5.8M	1,425.52%2.7M	764.83%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	107.80%1.92M	143.55%1.03M	--200K	20.31%2.04M	3,230.99%923.19K	4,984.47%423.19K	----	-59.10%1.7M	-99.32%27.72K	-99.78%8.32K
Cash received relating to other investing activities	--119.58M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	1,546.33%693.46M	483.64%121.06M	--200K	-92.49%77.44M	-94.53%42.12M	-93.36%20.74M	----	138.98%1.03B	167.43%769.65M	116.64%312.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.88%596.38M	23.65%389.03M	95.12%265.23M	9.58%661.43M	8.27%501.65M	45.74%314.61M	25.77%135.93M	107.16%603.6M	175.33%463.35M	142.01%215.87M
Cash paid to acquire investments	5,529.08%921M	2,680.65%431M	----	-96.45%40.92M	-98.32%16.36M	-97.49%15.5M	-99.67%814.2K	139.96%1.15B	154.10%974.64M	329.27%618.25M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--16.02M	----	----	----	----	----	----
Cash outflows from investing activities	192.92%1.52B	148.41%820.03M	93.96%265.23M	-59.08%718.36M	-63.98%518.01M	-60.42%330.11M	-61.81%136.75M	127.42%1.76B	152.99%1.44B	257.12%834.11M
Net cash flows from investing activities	-73.13%-823.92M	-125.94%-698.97M	-93.81%-265.03M	11.49%-640.92M	28.79%-475.89M	40.69%-309.37M	60.15%-136.75M	-112.76%-724.11M	-138.18%-668.34M	-484.03%-521.59M
Financing cash flow
Cash received from capital contributions	--19.71M	----	----	-77.03%35.97M	----	----	----	190.05%156.62M	190.05%156.62M	335.07%156.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-77.03%35.97M	----	----	----	190.05%156.62M	190.05%156.62M	335.07%156.62M
Cash from borrowing	417.48%291.51M	114.32%120.1M	135.91%114.11M	-91.49%86.71M	-94.28%56.33M	-94.35%56.04M	-94.89%48.37M	2,300.00%1.02B	--984.79M	--991.97M
Cash inflows from financing activities	452.47%311.22M	114.32%120.1M	135.91%114.11M	-89.56%122.68M	-95.06%56.33M	-95.12%56.04M	-95.19%48.37M	1,118.56%1.18B	2,013.73%1.14B	3,090.55%1.15B
Borrowing repayment	772.44%193.52M	61.70%32.6M	----	8.38%36.1M	-31.65%22.18M	9.40%20.16M	1,761.46%9.19M	313.04%33.31M	--32.45M	--18.43M
Dividend interest payment	-76.61%27.35M	-83.17%19.58M	--5.43M	-32.03%111.52M	-28.35%116.92M	-28.67%116.34M	----	169.47%164.09M	202.11%163.19M	202.14%163.1M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	1,327.66%98.4M	--98.4M	--98.4M
Cash payments relating to other financing activities	-99.21%1M	-99.52%606.49K	-44.49%331.01K	173.19%164.8M	115.16%126.68M	114.88%126.22M	-98.99%596.27K	-5.16%60.32M	8.52%58.87M	62.04%58.74M
Cash outflows from financing activities	-16.52%221.87M	-79.91%52.79M	-41.10%5.76M	21.23%312.43M	4.42%265.78M	9.35%262.72M	-83.51%9.79M	94.41%257.72M	135.08%254.52M	166.28%240.26M
Net cash flows from financing activities	142.66%89.35M	132.57%67.31M	180.81%108.35M	-120.68%-189.75M	-123.62%-209.44M	-122.75%-206.68M	-95.92%38.58M	2,639.73%917.45M	1,734.34%886.9M	1,774.96%908.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-114.64%-683.71K	-85.62%639.18K	70.26%-116.24K	-81.43%4.37M	-80.61%4.67M	-55.89%4.45M	46.12%-390.89K	1,701.08%23.54M	2,113.82%24.08M	3,067.81%10.08M
Net increase in cash and cash equivalents	-70.24%-741.78M	-129.03%-655.53M	-1,543.18%-250.88M	-182.83%-609.92M	-166.30%-435.73M	-145.17%-286.21M	-102.51%-15.27M	925.15%736.33M	550.47%657.22M	2,403.78%633.68M
Add:Begin period cash and cash equivalents	-35.59%1.1B	-35.59%1.1B	-35.59%1.1B	75.34%1.71B	75.34%1.71B	75.34%1.71B	75.34%1.71B	-8.37%977.41M	-8.37%977.41M	-8.37%977.41M
End period cash equivalent	-71.67%362.05M	-68.60%448.3M	-49.78%852.95M	-35.59%1.1B	-21.82%1.28B	-11.39%1.43B	7.08%1.7B	75.34%1.71B	77.53%1.63B	55.04%1.61B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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