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603585 Suli Co.,Ltd.

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  • 10.66
  • -0.07-0.65%
Trading Sep 18 14:28 CST
1.96BMarket Cap-144054P/E (TTM)

Suli Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
131.29%592.39M
Refunds of taxes and levies
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
72.80%16.99M
Cash received relating to other operating activities
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
251.59%22.99M
Cash inflows from operating activities
-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
132.07%632.37M
Goods services cash paid
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
90.82%502.07M
Staff behalf paid
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
19.00%67.57M
All taxes paid
-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
21.13%24.68M
Cash paid relating to other operating activities
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
85.05%31.39M
Cash outflows from operating activities
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
75.15%625.72M
Net cash flows from operating activities
-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
107.85%6.65M
Investing cash flow
Cash received from disposal of investments
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
-55.40%13.67M
Cash received from returns on investments
-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
2,195.72%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-95.20%8.32K
Cash inflows from investing activities
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
-51.58%14.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
139.71%108.08M
Cash paid to acquire investments
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
197.62%250M
 Net cash paid to acquire subsidiaries and other business units
----
----
--16.02M
----
----
----
----
----
----
----
Cash outflows from investing activities
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
176.65%358.08M
Net cash flows from investing activities
-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
-248.15%-343.13M
Financing cash flow
Cash received from capital contributions
----
----
-77.03%35.97M
----
----
----
190.05%156.62M
190.05%156.62M
335.07%156.62M
--58.22M
-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
--58.22M
Cash from borrowing
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
--947.02M
Cash inflows from financing activities
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
--1.01B
Borrowing repayment
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
--493.73K
Dividend interest payment
-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
-99.52%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
--58.85M
Cash outflows from financing activities
-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
--59.34M
Net cash flows from financing activities
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
--945.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-145.88%-725.51K
Net increase in cash and cash equivalents
-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
434.96%608.7M
Add:Begin period cash and cash equivalents
-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
-8.37%977.41M
End period cash equivalent
-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
79.24%1.59B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.73%1.01B-4.78%509.8M-28.42%2.02B-34.03%1.51B-26.92%1.07B-9.62%535.39M60.09%2.82B97.29%2.29B119.90%1.46B131.29%592.39M
Refunds of taxes and levies 42.86%55.73M-52.27%14.49M21.61%99.38M-9.82%63.54M1.52%39.01M78.63%30.36M17.30%81.72M34.49%70.46M8.63%38.43M72.80%16.99M
Cash received relating to other operating activities 30.03%28.38M358.91%27.99M-13.57%53.21M-58.43%40.94M-62.14%21.83M-73.47%6.1M51.24%61.56M252.76%98.49M308.37%57.66M251.59%22.99M
Cash inflows from operating activities -3.37%1.09B-3.42%552.28M-26.73%2.17B-34.31%1.61B-27.52%1.13B-9.57%571.85M58.30%2.96B98.13%2.46B118.12%1.56B132.07%632.37M
Goods services cash paid 36.60%904.87M49.61%535.59M-22.71%1.56B-38.38%1.06B-40.19%662.45M-28.70%358M66.06%2.02B104.70%1.72B145.71%1.11B90.82%502.07M
Staff behalf paid 11.14%144.21M9.01%84.53M4.63%216.49M8.08%170.29M17.58%129.75M14.75%77.54M24.50%206.91M26.48%157.56M25.64%110.35M19.00%67.57M
All taxes paid -81.90%12.81M-85.73%3.76M-20.13%88.39M-6.33%75.96M50.90%70.77M6.65%26.32M71.36%110.67M68.97%81.1M9.72%46.9M21.13%24.68M
Cash paid relating to other operating activities 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%105.73M112.83%84M221.20%58.34M85.05%31.39M
Cash outflows from operating activities 23.40%1.12B32.30%646.36M-20.00%1.95B-32.97%1.37B-31.58%905.33M-21.92%488.56M54.36%2.44B94.11%2.04B120.71%1.32B75.15%625.72M
Net cash flows from operating activities -110.87%-24.5M-212.96%-94.08M-58.34%216.38M-40.92%244.93M-4.84%225.39M1,151.67%83.28M79.93%519.44M120.66%414.58M104.69%236.86M107.85%6.65M
Investing cash flow
Cash received from disposal of investments 500.00%120M-----94.15%59.92M-94.67%40.88M-93.57%20M----140.14%1.02B172.29%766.92M122.13%310.99M-55.40%13.67M
Cash received from returns on investments -90.84%29.24K----166.77%15.48M-88.19%319.12K-79.16%319.12K----491.17%5.8M1,425.52%2.7M764.83%1.53M2,195.72%1.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 143.55%1.03M--200K20.31%2.04M3,230.99%923.19K4,984.47%423.19K-----59.10%1.7M-99.32%27.72K-99.78%8.32K-95.20%8.32K
Cash inflows from investing activities 483.64%121.06M--200K-92.49%77.44M-94.53%42.12M-93.36%20.74M----138.98%1.03B167.43%769.65M116.64%312.53M-51.58%14.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.65%389.03M95.12%265.23M9.58%661.43M8.27%501.65M45.74%314.61M25.77%135.93M107.16%603.6M175.33%463.35M142.01%215.87M139.71%108.08M
Cash paid to acquire investments 2,680.65%431M-----96.45%40.92M-98.32%16.36M-97.49%15.5M-99.67%814.2K139.96%1.15B154.10%974.64M329.27%618.25M197.62%250M
 Net cash paid to acquire subsidiaries and other business units ----------16.02M----------------------------
Cash outflows from investing activities 148.41%820.03M93.96%265.23M-59.08%718.36M-63.98%518.01M-60.42%330.11M-61.81%136.75M127.42%1.76B152.99%1.44B257.12%834.11M176.65%358.08M
Net cash flows from investing activities -125.94%-698.97M-93.81%-265.03M11.49%-640.92M28.79%-475.89M40.69%-309.37M60.15%-136.75M-112.76%-724.11M-138.18%-668.34M-484.03%-521.59M-248.15%-343.13M
Financing cash flow
Cash received from capital contributions ---------77.03%35.97M------------190.05%156.62M190.05%156.62M335.07%156.62M--58.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------77.03%35.97M------------190.05%156.62M190.05%156.62M335.07%156.62M--58.22M
Cash from borrowing 114.32%120.1M135.91%114.11M-91.49%86.71M-94.28%56.33M-94.35%56.04M-94.89%48.37M2,300.00%1.02B--984.79M--991.97M--947.02M
Cash inflows from financing activities 114.32%120.1M135.91%114.11M-89.56%122.68M-95.06%56.33M-95.12%56.04M-95.19%48.37M1,118.56%1.18B2,013.73%1.14B3,090.55%1.15B--1.01B
Borrowing repayment 61.70%32.6M----8.38%36.1M-31.65%22.18M9.40%20.16M1,761.46%9.19M313.04%33.31M--32.45M--18.43M--493.73K
Dividend interest payment -83.17%19.58M--5.43M-32.03%111.52M-28.35%116.92M-28.67%116.34M----169.47%164.09M202.11%163.19M202.14%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 -99.52%606.49K-44.49%331.01K173.19%164.8M115.16%126.68M114.88%126.22M-98.99%596.27K-5.16%60.32M8.52%58.87M62.04%58.74M--58.85M
Cash outflows from financing activities -79.91%52.79M-41.10%5.76M21.23%312.43M4.42%265.78M9.35%262.72M-83.51%9.79M94.41%257.72M135.08%254.52M166.28%240.26M--59.34M
Net cash flows from financing activities 132.57%67.31M180.81%108.35M-120.68%-189.75M-123.62%-209.44M-122.75%-206.68M-95.92%38.58M2,639.73%917.45M1,734.34%886.9M1,774.96%908.33M--945.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.62%639.18K70.26%-116.24K-81.43%4.37M-80.61%4.67M-55.89%4.45M46.12%-390.89K1,701.08%23.54M2,113.82%24.08M3,067.81%10.08M-145.88%-725.51K
Net increase in cash and cash equivalents -129.03%-655.53M-1,543.18%-250.88M-182.83%-609.92M-166.30%-435.73M-145.17%-286.21M-102.51%-15.27M925.15%736.33M550.47%657.22M2,403.78%633.68M434.96%608.7M
Add:Begin period cash and cash equivalents -35.59%1.1B-35.59%1.1B75.34%1.71B75.34%1.71B75.34%1.71B75.34%1.71B-8.37%977.41M-8.37%977.41M-8.37%977.41M-8.37%977.41M
End period cash equivalent -68.60%448.3M-49.78%852.95M-35.59%1.1B-21.82%1.28B-11.39%1.43B7.08%1.7B75.34%1.71B77.53%1.63B55.04%1.61B79.24%1.59B
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 ----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.

Analysis

Analyst Rating

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Price Target

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