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CN Stock MarketDetailed Quotes
000777 Sufa Technology Industry
- 17.07
- -0.28-1.61%
Trading Jan 24 09:46 CST
6.54BMarket Cap31.55P/E (TTM)
17.43High16.87Low29.90KlotVolume17.43Open17.35Pre Close50.90MTurnover0.78%Turnover Ratio29.48P/E (Static)383.42MShares21.1552wk High3.24P/B6.54BFloat Cap10.3752wk Low19.09Limit Up383.41MShs Float54.04Historical High15.62Limit Down3.23%Amplitude0.31Historical Low0.21Dividend TTM17.02Avg Price17.66KlotAsk1.21%Div YieldTTM100Lot Size11.09KlotBid
Sufa Technology Industry Key Stats
All
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 | -3.13%699.57M | -10.48%400.67M | -23.73%188.34M | -8.03%1.3B | -5.36%722.14M | -1.08%447.58M | 37.51%246.94M | 12.43%1.41B | -2.53%763.07M | -3.04%452.45M |
| Refunds of taxes and levies | -29.15%7.29M | -41.98%5.01M | -55.86%1.15M | 5.26%9.94M | 57.69%10.29M | 45.84%8.63M | 150.51%2.6M | -1.08%9.44M | -31.09%6.53M | -15.79%5.92M |
| Cash received relating to other operating activities | 26.39%49.33M | -20.20%27.45M | -4.16%7.14M | 13.33%55.58M | 23.23%39.03M | 49.45%34.39M | -27.10%7.45M | -34.94%49.04M | -7.79%31.67M | -11.83%23.01M |
| Cash inflows from operating activities | -1.98%756.19M | -11.71%433.13M | -23.49%196.63M | -7.23%1.36B | -3.72%771.47M | 1.91%490.6M | 34.66%256.99M | 9.66%1.47B | -3.08%801.28M | -3.68%481.38M |
| Goods services cash paid | 5.03%836.65M | 5.09%569.83M | 5.21%277.46M | -9.12%1.02B | -2.12%796.6M | -5.21%542.22M | -13.08%263.72M | 26.02%1.12B | 15.20%813.85M | 20.40%572.01M |
| Staff behalf paid | 6.48%173.47M | -7.98%104.24M | 5.42%66.01M | 10.00%235.58M | -0.87%162.91M | -0.84%113.28M | -10.70%62.62M | 6.43%214.18M | 18.75%164.34M | 19.31%114.25M |
| All taxes paid | -49.04%21.82M | -20.71%18.38M | -27.15%13.69M | -44.93%41.19M | -21.49%42.81M | -34.96%23.19M | -38.86%18.8M | 237.85%74.79M | 42.62%54.53M | 40.37%35.65M |
| Cash paid relating to other operating activities | 18.30%67.55M | 25.42%41.91M | -22.19%16.09M | 67.56%111.42M | 27.73%57.1M | 28.45%33.42M | 37.35%20.68M | -19.64%66.5M | 4.20%44.7M | -6.11%26.02M |
| Cash outflows from operating activities | 3.78%1.1B | 3.13%734.37M | 2.03%373.26M | -4.72%1.41B | -1.67%1.06B | -4.79%712.1M | -12.76%365.82M | 23.49%1.48B | 16.35%1.08B | 19.86%747.92M |
| Net cash flows from operating activities | -19.22%-343.3M | -36.00%-301.24M | -62.30%-176.64M | -336.43%-47.22M | -4.28%-287.96M | 16.90%-221.5M | 52.37%-108.84M | -107.66%-10.82M | -178.18%-276.14M | -114.61%-266.54M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -69.43%17.15M | -69.43%17.15M | -97.37%184.77K | ---- | 470.79%56.11M | 721.70%56.11M | 3.06%7.04M |
| Cash received from returns on investments | 31.96%88.61M | -99.85%97.38K | ---- | -5.51%72.61M | 47.80%67.15M | 278.51%66.36M | ---- | 79.19%76.84M | 1,276.12%45.43M | 431.06%17.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 559.06%295.77K | --42K | ---- | -57.32%73.56K | -73.96%44.88K | ---- | ---- | -74.39%172.36K | -72.58%172.36K | -71.21%127.04K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.92K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 5.40%88.9M | -99.79%139.38K | ---- | -32.51%89.83M | -17.07%84.35M | 169.46%66.55M | ---- | 145.48%133.12M | 845.45%101.71M | 133.64%24.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 60.34%24.8M | 44.18%14.38M | 52.11%7.68M | 6.27%21.87M | 2.49%15.47M | -8.16%9.97M | -15.95%5.05M | 36.56%20.58M | 37.98%15.09M | 57.95%10.86M |
| Cash outflows from investing activities | 60.34%24.8M | 44.18%14.38M | 52.11%7.68M | 6.27%21.87M | 2.49%15.47M | -8.16%9.97M | -15.95%5.05M | 36.56%20.58M | 37.98%15.09M | 57.95%10.86M |
| Net cash flows from investing activities | -6.94%64.1M | -125.16%-14.24M | -52.11%-7.68M | -39.61%67.96M | -20.48%68.88M | 308.81%56.58M | 15.19%-5.05M | 187.40%112.54M | 47,997.88%86.62M | 274.37%13.84M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 104.82%365.6M | 71.20%305.6M | -2.00%19.6M | -40.48%178.5M | -40.48%178.5M | -28.57%178.5M | -77.70%20M | 44.46%299.9M | 44.46%299.9M | 20.38%249.9M |
| Cash inflows from financing activities | 104.82%365.6M | 71.20%305.6M | -2.00%19.6M | -40.48%178.5M | -40.48%178.5M | -28.57%178.5M | -77.70%20M | 29.49%299.9M | 29.49%299.9M | 7.90%249.9M |
| Borrowing repayment | 2.50%133.25M | -8.20%110.25M | ---- | -43.38%197.5M | -42.97%129.99M | -32.50%120.09M | ---- | 90.91%348.8M | 85.31%227.94M | 48.25%177.9M |
| Dividend interest payment | 50.44%74.66M | -68.38%1.96M | -22.36%763.39K | 21.24%52.1M | 20.64%49.63M | 106.72%6.21M | -27.53%983.3K | 11.04%42.97M | 10.27%41.14M | -16.03%3M |
| Cash payments relating to other financing activities | --1.5M | --1.5M | --1.5M | -18.74%9.13M | ---- | ---- | ---- | 218.38%11.23M | ---- | ---- |
| Cash outflows from financing activities | 16.58%209.41M | -9.97%113.7M | 129.84%2.26M | -35.80%258.72M | -33.24%179.62M | -30.18%126.3M | -98.09%983.3K | 79.17%403M | 67.85%269.07M | 46.39%180.9M |
| Net cash flows from financing activities | 14,042.73%156.19M | 267.59%191.9M | -8.82%17.34M | 22.19%-80.22M | -103.63%-1.12M | -24.34%52.2M | -50.40%19.02M | -1,641.98%-103.1M | -56.77%30.83M | -36.13%69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -66.24%195.78K | -40.45%262.9K | 37.86%-71.94K | 602.15%594.55K | -48.12%579.97K | 244.92%441.5K | -2.49%-115.77K | 26.24%-118.4K | 712.19%1.12M | -9.10%128K |
| Net increase in cash and cash equivalents | 44.08%-122.81M | -9.83%-123.32M | -75.87%-167.05M | -3,826.37%-58.88M | -39.37%-219.62M | 38.84%-112.28M | 51.59%-94.98M | -100.80%-1.5M | -462.59%-157.58M | -1,389.03%-183.57M |
| Add:Begin period cash and cash equivalents | -19.77%238.87M | -19.77%238.87M | -19.77%238.87M | -0.50%297.75M | -0.50%297.75M | -0.50%297.75M | -0.50%297.75M | 166.32%299.25M | 166.32%299.25M | 166.32%299.25M |
| End period cash equivalent | 48.54%116.06M | -37.70%115.55M | -64.58%71.82M | -19.77%238.87M | -44.85%78.13M | 60.34%185.47M | 96.82%202.76M | -0.50%297.75M | 67.94%141.67M | 15.63%115.67M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.