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Suncha Technology (001211)

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53.37
-5.93-10.00%

Not Open May 21 15:00 CST

3.84BMarket Cap-2668.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suncha Technology (001211) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

29.39%512.77M

19.28%1.78B

23.55%1.25B

20.14%822.87M

8.93%396.3M

29.74%1.49B

29.59%1.01B

42.52%684.93M

37.75%363.8M

22.45%1.15B

Cash received relating to other operating activities

607.37%12.25M

-50.51%13.72M

-55.47%7.28M

-27.35%5.77M

-65.20%1.73M

32.46%27.72M

-64.25%16.34M

-33.51%7.95M

-86.28%4.97M

50.52%20.93M

Cash inflows from operating activities

31.90%525.02M

18.00%1.79B

22.29%1.25B

19.59%828.64M

7.93%398.03M

29.79%1.52B

24.14%1.03B

40.68%692.88M

22.78%368.78M

22.86%1.17B

Goods services cash paid

38.79%388.6M

13.78%1.14B

20.72%879.01M

27.49%605.31M

2.29%280M

26.64%1B

38.85%728.11M

33.57%474.8M

37.38%273.72M

40.68%792.21M

Staff behalf paid

12.62%51M

7.15%207.53M

0.51%139.69M

9.67%96.22M

4.04%45.29M

28.96%193.68M

30.24%138.99M

23.96%87.74M

29.94%43.53M

-5.35%150.18M

All taxes paid

52.96%29.27M

18.61%58.56M

26.54%54.29M

28.25%40.15M

12.40%19.14M

30.64%49.37M

25.03%42.9M

19.17%31.31M

-2.51%17.03M

-18.44%37.79M

Cash paid relating to other operating activities

66.08%96.3M

9.28%246.13M

-9.32%154.75M

-20.70%105.6M

-21.95%57.98M

24.35%225.22M

45.13%170.65M

98.42%133.17M

112.24%74.29M

18.93%181.12M

Cash outflows from operating activities

40.45%565.17M

12.38%1.65B

13.61%1.23B

16.54%847.29M

-1.51%402.4M

26.71%1.47B

38.01%1.08B

39.91%727.01M

43.25%408.56M

26.17%1.16B

Net cash flows from operating activities

-817.77%-40.15M

196.62%137.34M

147.12%26.1M

45.38%-18.64M

89.00%-4.37M

467.76%46.3M

-229.08%-55.38M

-25.98%-34.13M

-362.62%-39.79M

-74.04%8.15M

Investing cash flow

Cash received from disposal of investments

--0

-95.44%1.37M

-94.49%30M

-94.97%30M

-90.80%30M

-81.01%30M

-31.57%544M

Cash received from returns on investments

--0

-98.83%802.17

-98.60%802.17

--0

-97.16%68.79K

-91.07%68.79K

-87.39%57.14K

-99.33%29.73K

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

-87.42%25.2K

468.99%3.73M

242.45%2.49M

14.19%1.8M

36.09%200.33K

-27.84%654.71K

-61.55%727.97K

82.26%1.57M

-52.66%147.21K

-84.69%907.35K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

Cash received relating to other investing activities

-74.71%24K

68.72%1.82M

-29.91%387.47K

-48.36%170.14K

-31.03%94.89K

63.40%1.08M

73.27%552.81K

86.45%329.45K

28.25%137.58K

49.06%659.33K

Cash inflows from investing activities

-97.05%49.2K

-82.53%5.54M

-86.44%4.25M

-89.56%3.34M

-94.51%1.67M

-94.18%31.73M

-94.78%31.35M

-90.25%31.97M

-80.90%30.34M

-32.29%545.6M

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

-42.70%37.17M

7.30%165.91M

29.91%125.59M

3.60%106.89M

6.41%64.87M

-31.42%154.62M

-55.66%96.67M

-2.87%103.18M

10.87%60.97M

35.82%225.45M

Cash paid to acquire investments

----

-45.83%416M

Net cash paid to acquire subsidiaries and other business units

----

--32.63M

Cash paid relating to other investing activities

--0

----

--0

-58.72%43.32K

----

--116.59K

-88.26%104.94K

--1.87M

Cash outflows from investing activities

-42.73%37.17M

7.30%165.91M

29.75%125.59M

3.48%106.89M

6.30%64.92M

-77.13%154.62M

-86.91%96.79M

-70.67%103.3M

-68.50%61.07M

-27.63%675.96M

Net cash flows from investing activities

41.30%-37.13M

-30.49%-160.36M

-85.42%-121.34M

-45.19%-103.55M

-105.84%-63.25M

5.73%-122.89M

52.62%-65.44M

-192.13%-71.32M

12.23%-30.73M

-1.70%-130.36M

Financing cash flow

Cash received from capital contributions

-91.00%900K

--10M

--0

----

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

-91.00%900K

--10M

--0

----

Cash from borrowing

-29.95%102M

-23.29%554.92M

38.23%466.08M

5.88%272.81M

0.68%145.61M

23.04%723.39M

8.17%337.18M

63.28%257.65M

422.13%144.63M

204.94%587.93M

Cash received relating to other financing activities

----

--0

----

--0

----

Cash inflows from financing activities

-33.87%102.9M

-21.91%564.92M

41.20%476.08M

9.76%282.81M

7.59%155.61M

23.04%723.39M

8.17%337.18M

63.28%257.65M

422.13%144.63M

204.94%587.93M

Borrowing repayment

-57.39%45.08M

7.32%551.33M

201.12%443.55M

55.32%228.78M

102.33%105.78M

19.39%513.73M

-31.49%147.3M

81.85%147.3M

--52.28M

480.36%430.28M

Dividend interest payment

-9.78%6.91M

139.04%40.91M

174.03%34.16M

-20.44%6.2M

68.98%7.65M

-16.24%17.11M

18.29%12.46M

50.41%7.79M

67.07%4.53M

-52.42%20.43M

Cash payments relating to other financing activities

174.89%433.15K

-57.56%8.86M

-84.26%1.98M

-97.88%276.58K

-98.50%157.57K

393.69%20.88M

--12.6M

--13.02M

1,075.15%10.51M

--4.23M

Cash outflows from financing activities

-53.86%52.41M

8.95%601.1M

178.30%479.69M

39.94%235.26M

68.74%113.59M

21.27%551.73M

-23.58%172.37M

95.07%168.12M

1,767.07%67.32M

288.57%454.94M

Net cash flows from financing activities

20.15%50.49M

-121.08%-36.18M

-102.19%-3.61M

-46.89%47.56M

-45.65%42.02M

29.08%171.66M

91.28%164.81M

25.01%89.54M

220.88%77.31M

75.63%132.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-175.31%-881.74K

146.16%1.37M

-24.51%1.88M

-31.32%1.71M

55.26%1.17M

-451.61%-2.96M

198.45%2.5M

1,187.66%2.5M

222.21%754.1K

386.99%842.1K

Net increase in cash and cash equivalents

-13.24%-27.67M

-162.80%-57.84M

-308.60%-96.97M

-443.42%-72.93M

-423.53%-24.44M

692.37%92.11M

665.66%46.48M

-166.07%-13.42M

108.79%7.55M

154.48%11.62M

Add:Begin period cash and cash equivalents

-31.34%126.73M

99.62%184.57M

14.38%92.46M

-20.89%80.83M

End period cash equivalent

-38.14%99.05M

-31.34%126.73M

-36.95%87.6M

41.25%111.64M

60.11%160.13M

99.62%184.57M

91.34%138.94M

-21.86%79.04M

18.43%100.01M

14.38%92.46M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	29.39%512.77M	19.28%1.78B	23.55%1.25B	20.14%822.87M	8.93%396.3M	29.74%1.49B	29.59%1.01B	42.52%684.93M	37.75%363.8M	22.45%1.15B
Cash received relating to other operating activities	607.37%12.25M	-50.51%13.72M	-55.47%7.28M	-27.35%5.77M	-65.20%1.73M	32.46%27.72M	-64.25%16.34M	-33.51%7.95M	-86.28%4.97M	50.52%20.93M
Cash inflows from operating activities	31.90%525.02M	18.00%1.79B	22.29%1.25B	19.59%828.64M	7.93%398.03M	29.79%1.52B	24.14%1.03B	40.68%692.88M	22.78%368.78M	22.86%1.17B
Goods services cash paid	38.79%388.6M	13.78%1.14B	20.72%879.01M	27.49%605.31M	2.29%280M	26.64%1B	38.85%728.11M	33.57%474.8M	37.38%273.72M	40.68%792.21M
Staff behalf paid	12.62%51M	7.15%207.53M	0.51%139.69M	9.67%96.22M	4.04%45.29M	28.96%193.68M	30.24%138.99M	23.96%87.74M	29.94%43.53M	-5.35%150.18M
All taxes paid	52.96%29.27M	18.61%58.56M	26.54%54.29M	28.25%40.15M	12.40%19.14M	30.64%49.37M	25.03%42.9M	19.17%31.31M	-2.51%17.03M	-18.44%37.79M
Cash paid relating to other operating activities	66.08%96.3M	9.28%246.13M	-9.32%154.75M	-20.70%105.6M	-21.95%57.98M	24.35%225.22M	45.13%170.65M	98.42%133.17M	112.24%74.29M	18.93%181.12M
Cash outflows from operating activities	40.45%565.17M	12.38%1.65B	13.61%1.23B	16.54%847.29M	-1.51%402.4M	26.71%1.47B	38.01%1.08B	39.91%727.01M	43.25%408.56M	26.17%1.16B
Net cash flows from operating activities	-817.77%-40.15M	196.62%137.34M	147.12%26.1M	45.38%-18.64M	89.00%-4.37M	467.76%46.3M	-229.08%-55.38M	-25.98%-34.13M	-362.62%-39.79M	-74.04%8.15M
Investing cash flow
Cash received from disposal of investments	--0	--0	-95.44%1.37M	-95.44%1.37M	-95.44%1.37M	-94.49%30M	-94.97%30M	-90.80%30M	-81.01%30M	-31.57%544M
Cash received from returns on investments	--0	--0	-98.83%802.17	-98.83%802.17	-98.60%802.17	--0	-97.16%68.79K	-91.07%68.79K	-87.39%57.14K	-99.33%29.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.42%25.2K	468.99%3.73M	242.45%2.49M	14.19%1.8M	36.09%200.33K	-27.84%654.71K	-61.55%727.97K	82.26%1.57M	-52.66%147.21K	-84.69%907.35K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--0	----	----	----	--0	----	----
Cash received relating to other investing activities	-74.71%24K	68.72%1.82M	-29.91%387.47K	-48.36%170.14K	-31.03%94.89K	63.40%1.08M	73.27%552.81K	86.45%329.45K	28.25%137.58K	49.06%659.33K
Cash inflows from investing activities	-97.05%49.2K	-82.53%5.54M	-86.44%4.25M	-89.56%3.34M	-94.51%1.67M	-94.18%31.73M	-94.78%31.35M	-90.25%31.97M	-80.90%30.34M	-32.29%545.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.70%37.17M	7.30%165.91M	29.91%125.59M	3.60%106.89M	6.41%64.87M	-31.42%154.62M	-55.66%96.67M	-2.87%103.18M	10.87%60.97M	35.82%225.45M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-45.83%416M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--32.63M
Cash paid relating to other investing activities	--0	----	--0	--0	-58.72%43.32K	----	--116.59K	--116.59K	-88.26%104.94K	--1.87M
Cash outflows from investing activities	-42.73%37.17M	7.30%165.91M	29.75%125.59M	3.48%106.89M	6.30%64.92M	-77.13%154.62M	-86.91%96.79M	-70.67%103.3M	-68.50%61.07M	-27.63%675.96M
Net cash flows from investing activities	41.30%-37.13M	-30.49%-160.36M	-85.42%-121.34M	-45.19%-103.55M	-105.84%-63.25M	5.73%-122.89M	52.62%-65.44M	-192.13%-71.32M	12.23%-30.73M	-1.70%-130.36M
Financing cash flow
Cash received from capital contributions	-91.00%900K	--10M	--10M	--10M	--10M	--0	--0	--0	--0	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-91.00%900K	--10M	--10M	--10M	--10M	--0	--0	--0	--0	----
Cash from borrowing	-29.95%102M	-23.29%554.92M	38.23%466.08M	5.88%272.81M	0.68%145.61M	23.04%723.39M	8.17%337.18M	63.28%257.65M	422.13%144.63M	204.94%587.93M
Cash received relating to other financing activities	----	--0	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	-33.87%102.9M	-21.91%564.92M	41.20%476.08M	9.76%282.81M	7.59%155.61M	23.04%723.39M	8.17%337.18M	63.28%257.65M	422.13%144.63M	204.94%587.93M
Borrowing repayment	-57.39%45.08M	7.32%551.33M	201.12%443.55M	55.32%228.78M	102.33%105.78M	19.39%513.73M	-31.49%147.3M	81.85%147.3M	--52.28M	480.36%430.28M
Dividend interest payment	-9.78%6.91M	139.04%40.91M	174.03%34.16M	-20.44%6.2M	68.98%7.65M	-16.24%17.11M	18.29%12.46M	50.41%7.79M	67.07%4.53M	-52.42%20.43M
Cash payments relating to other financing activities	174.89%433.15K	-57.56%8.86M	-84.26%1.98M	-97.88%276.58K	-98.50%157.57K	393.69%20.88M	--12.6M	--13.02M	1,075.15%10.51M	--4.23M
Cash outflows from financing activities	-53.86%52.41M	8.95%601.1M	178.30%479.69M	39.94%235.26M	68.74%113.59M	21.27%551.73M	-23.58%172.37M	95.07%168.12M	1,767.07%67.32M	288.57%454.94M
Net cash flows from financing activities	20.15%50.49M	-121.08%-36.18M	-102.19%-3.61M	-46.89%47.56M	-45.65%42.02M	29.08%171.66M	91.28%164.81M	25.01%89.54M	220.88%77.31M	75.63%132.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-175.31%-881.74K	146.16%1.37M	-24.51%1.88M	-31.32%1.71M	55.26%1.17M	-451.61%-2.96M	198.45%2.5M	1,187.66%2.5M	222.21%754.1K	386.99%842.1K
Net increase in cash and cash equivalents	-13.24%-27.67M	-162.80%-57.84M	-308.60%-96.97M	-443.42%-72.93M	-423.53%-24.44M	692.37%92.11M	665.66%46.48M	-166.07%-13.42M	108.79%7.55M	154.48%11.62M
Add:Begin period cash and cash equivalents	-31.34%126.73M	99.62%184.57M	99.62%184.57M	99.62%184.57M	99.62%184.57M	14.38%92.46M	14.38%92.46M	14.38%92.46M	14.38%92.46M	-20.89%80.83M
End period cash equivalent	-38.14%99.05M	-31.34%126.73M	-36.95%87.6M	41.25%111.64M	60.11%160.13M	99.62%184.57M	91.34%138.94M	-21.86%79.04M	18.43%100.01M	14.38%92.46M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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