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CN Stock MarketDetailed Quotes
300348 Shenzhen Sunline Tech
- 12.45
- -0.05-0.40%
Market Closed Apr 29 15:00 CST
10.11BMarket Cap518.75P/E (TTM)
12.58High12.31Low179.63KlotVolume12.43Open12.50Pre Close224.21MTurnover2.54%Turnover Ratio541.30P/E (Static)812.25MShares22.0052wk High4.78P/B8.82BFloat Cap6.4652wk Low15.00Limit Up708.06MShs Float51.86Historical High10.00Limit Down2.16%Amplitude1.20Historical Low0.01Dividend TTM12.48Avg Price89.34KlotAsk0.08%Div YieldTTM100Lot Size82.64KlotBid
Shenzhen Sunline Tech Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 7.74%251.37M | 9.08%2.05B | 3.11%1.08B | -1.16%624.93M | -11.32%233.31M | 17.84%1.88B | 25.52%1.05B | 56.70%632.26M | 54.42%263.09M | 0.46%1.6B |
| Refunds of taxes and levies | 1,879.78%4.86M | -89.93%236.41K | -77.25%236.41K | -51.25%228.08K | -31.77%245.37K | 283.05%2.35M | 68.72%1.04M | -9.37%467.89K | 92.10%359.63K | -72.04%612.73K |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other operating activities | 111.86%9.75M | -23.20%11.91M | -53.17%8.08M | -44.93%5.73M | -15.02%4.6M | -53.40%15.51M | -61.76%17.26M | -4.73%10.4M | -24.83%5.42M | 38.95%33.28M |
| Cash inflows from operating activities | 11.68%265.98M | 8.69%2.06B | 2.12%1.09B | -1.90%630.89M | -11.42%238.16M | 16.49%1.9B | 21.08%1.07B | 55.01%643.12M | 51.25%268.86M | 0.93%1.63B |
| Goods services cash paid | -46.82%34.89M | 61.02%253.98M | 50.96%182.29M | 42.19%107.97M | 59.94%65.6M | -22.81%157.74M | -11.48%120.75M | -15.90%75.93M | -12.92%41.02M | -4.99%204.34M |
| Staff behalf paid | 7.20%401.03M | 4.62%1.5B | 5.03%1.14B | 9.08%784.81M | 11.77%374.08M | 8.36%1.43B | 5.26%1.08B | 2.19%719.51M | 3.57%334.68M | 17.37%1.32B |
| All taxes paid | 24.85%24.58M | 7.28%92.49M | -4.97%53.9M | 4.03%36.75M | -15.95%19.69M | 23.08%86.21M | 7.21%56.71M | -5.51%35.33M | -11.55%23.42M | 8.62%70.04M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 12.79%36.59M | -15.27%100.29M | -21.31%76.12M | -13.16%55.39M | -33.79%32.44M | -0.05%118.36M | -17.95%96.74M | 3.59%63.78M | 10.26%49M | -33.09%118.43M |
| Cash outflows from operating activities | 1.07%497.09M | 8.40%1.94B | 6.82%1.45B | 10.10%984.91M | 9.75%491.81M | 4.67%1.79B | 1.58%1.36B | 0.14%894.55M | 1.57%448.12M | 8.33%1.71B |
| Net cash flows from operating activities | 8.89%-231.11M | 13.75%120.24M | -24.14%-359.29M | -40.81%-354.03M | -41.50%-253.66M | 227.07%105.7M | 36.28%-289.43M | 47.44%-251.43M | 31.95%-179.26M | -348.77%-83.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --17.65M | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | --202.86K | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%250K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 0.35%7.18K | 0.35%7.18K | --2.5K | --2.5K | -96.87%7.16K | -44.34%7.16K | ---- | ---- | 20,123.81%228.53K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | --5M | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | 714,094.32%17.85M | -99.86%7.18K | 0.35%7.18K | --2.5K | --2.5K | 946.36%5.01M | -97.28%7.16K | ---- | ---- | -98.83%478.53K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.30%15.18M | 4.98%57.11M | 2.95%39.55M | -0.75%23.58M | -12.99%6.37M | -8.95%54.4M | -24.67%38.41M | -41.96%23.76M | -41.05%7.32M | 6.27%59.74M |
| Cash paid to acquire investments | ---- | --18M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | -76.52%1.38M |
| Net cash paid to acquire subsidiaries and other business units | --200.01 | ---- | --0 | --0 | ---- | --987.1K | --987.1K | --987.1K | --987.1K | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --2.15M | 3,142.77%5M | --0 | --0 | ---- | --154.19K | --154.19K | --154.19K | ---- | ---- |
| Cash outflows from investing activities | 172.10%17.33M | 44.24%80.11M | -0.02%39.55M | -5.30%23.58M | -23.33%6.37M | -9.13%55.54M | -24.47%39.56M | -43.55%24.9M | -34.37%8.31M | -9.51%61.12M |
| Net cash flows from investing activities | 108.28%527.19K | -58.51%-80.1M | 0.02%-39.54M | 5.31%-23.58M | 23.36%-6.37M | 16.67%-50.53M | 24.10%-39.55M | 43.22%-24.9M | 33.04%-8.31M | -129.01%-60.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --3.74M | 6,256.98%464.62M | --412.17M | --1.1K | ---- | -87.35%7.31M | --0 | ---- | ---- | --57.8M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | -99.97%50K | -35.84%526.1M | -10.83%526.1M | -2.59%526M | 3.57%145M | -0.65%820M | -21.38%590M | -16.92%540M | 39.72%140M | 65.47%825.4M |
| Cash received relating to other financing activities | ---- | --17.5M | --17.77M | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | -97.39%3.79M | 21.87%1.01B | 62.04%956.04M | -2.59%526M | 3.57%145M | -6.33%827.31M | -27.01%590M | -16.94%540M | 39.72%140M | 77.06%883.2M |
| Borrowing repayment | ---- | -2.95%857.31M | -5.58%522.48M | -19.99%418.74M | -21.23%188.74M | 25.64%883.34M | 21.90%553.34M | 48.03%523.34M | 379.20%239.6M | 96.57%703.08M |
| Dividend interest payment | -92.85%130.27K | -6.89%16.29M | 3.90%14.19M | 74.94%12.1M | -27.82%1.82M | -57.75%17.5M | -65.65%13.65M | -81.29%6.92M | -22.12%2.53M | -31.37%41.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -31.27%1.16M | -9.93%8.98M | -15.84%8.56M | -67.70%1.89M | -3.37%1.69M | -15.56%9.97M | -4.41%10.18M | 972.95%5.86M | 301.83%1.75M | 104.84%11.81M |
| Cash outflows from financing activities | -99.33%1.3M | -3.10%882.58M | -5.53%545.23M | -19.28%432.73M | -21.17%192.26M | 20.43%910.81M | 14.44%577.17M | 37.10%536.11M | 354.33%243.88M | 78.46%756.3M |
| Net cash flows from financing activities | 105.27%2.49M | 250.47%125.64M | 3,101.43%410.81M | 2,298.88%93.27M | 54.51%-47.26M | -165.80%-83.5M | -95.78%12.83M | -98.50%3.89M | -323.30%-103.88M | 69.11%126.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -166.55%-2.81M | -18.52%1.14M | 3.64%1.11M | -303.47%-5.31M | -396.91%-1.05M | -71.03%1.4M | -40.20%1.07M | 266.01%2.61M | 108.19%355.3K | 192.17%4.82M |
| Net increase in cash and cash equivalents | 25.11%-230.9M | 719.72%166.91M | 104.15%13.08M | -7.34%-289.64M | -5.92%-308.33M | -122.49%-26.93M | -57.13%-315.08M | -1.92%-269.83M | -24.59%-291.09M | -115.77%-12.11M |
| Add:Begin period cash and cash equivalents | 32.65%678.09M | -5.01%511.18M | -5.01%511.18M | -5.01%511.18M | -5.01%511.18M | -2.20%538.11M | -2.20%538.13M | -2.20%538.11M | -2.20%538.11M | 16.22%550.22M |
| End period cash equivalent | 120.46%447.19M | 32.65%678.09M | 135.04%524.26M | -17.42%221.54M | -17.88%202.85M | -5.01%511.18M | -36.21%223.06M | -6.02%268.28M | -21.97%247.02M | -2.20%538.11M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.