Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Suntak Technology (002815)
- 16.32
- +1.31+8.73%
Market Closed May 22 15:00 CST
20.14BMarket Cap83.69P/E (TTM)
16.50High15.23Low742.88KlotVolume15.31Open15.01Prev Close1.19BTurnover9.56%Turnover Ratio62.05P/E (Static)1.23BShares18.4652wk High2.26P/B12.68BFloat Cap9.9152wk Low16.51Limit Up777.14MShs Float33.60Historical High13.51Limit Down8.46%Range %6.01Historical Low0.13Dividend TTM16.01Avg Price285.73KlotAsk0.80%Div Yield TTM100Lot Size426.08KlotBid
Suntak Technology (002815) Cash Flow
All
YOY
| (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 | 15.88%1.6B | 23.48%6.38B | 20.89%4.51B | 15.80%2.96B | 9.70%1.38B | -2.15%5.16B | -5.10%3.73B | 1.23%2.56B | 7.19%1.26B | -1.91%5.28B |
| Refunds of taxes and levies | 47.01%101.59M | 5.47%218.97M | -6.41%164.68M | 7.53%121.13M | 63.03%69.1M | -19.56%207.62M | -9.76%175.96M | -5.42%112.65M | -32.88%42.39M | -12.06%258.1M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | -72.57%11.57M | -36.67%89.56M | -9.63%110.3M | -24.20%76.09M | -24.20%42.17M | -12.13%141.43M | -29.64%122.05M | -35.97%100.37M | -52.74%55.62M | -53.19%160.95M |
| Cash inflows from operating activities | 14.82%1.72B | 21.26%6.68B | 18.78%4.79B | 14.02%3.16B | 9.98%1.49B | -3.22%5.51B | -6.30%4.03B | -1.14%2.77B | 0.12%1.36B | -5.34%5.7B |
| Goods services cash paid | 18.98%1.1B | 28.66%4.65B | 19.76%3.1B | 6.95%1.85B | 7.59%923.08M | 14.90%3.61B | 18.86%2.59B | 21.02%1.73B | 27.03%857.97M | -2.76%3.15B |
| Staff behalf paid | 20.89%356.21M | 21.65%1.3B | 19.98%933.69M | 19.50%603.52M | 19.96%294.67M | 14.89%1.07B | 15.91%778.22M | 14.48%505.02M | 15.29%245.63M | 5.92%933.12M |
| All taxes paid | 92.07%65.43M | 22.52%163.23M | 56.32%147.11M | 14.74%77.78M | 11.42%34.07M | -3.69%133.23M | -6.35%94.11M | -19.99%67.79M | -35.76%30.58M | -21.69%138.33M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 8.81%81.6M | -10.38%218.35M | 1.23%270.86M | 9.34%185.08M | -17.35%74.99M | -16.83%243.65M | -4.78%267.58M | -30.91%169.27M | -29.46%90.73M | -45.55%292.94M |
| Cash outflows from operating activities | 20.70%1.6B | 25.13%6.34B | 19.40%4.46B | 9.88%2.72B | 8.32%1.33B | 12.27%5.06B | 15.41%3.73B | 12.36%2.48B | 15.05%1.22B | -6.63%4.51B |
| Net cash flows from operating activities | -31.78%114.24M | -22.46%348.32M | 11.03%330.72M | 48.42%441.6M | 25.19%167.46M | -62.12%449.22M | -72.09%297.86M | -50.55%297.54M | -54.24%133.77M | -0.06%1.19B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.39%807.71M | -21.63%4.49B | -24.59%3.28B | -19.94%2.45B | 55.40%1.36B | -3.08%5.73B | 29.18%4.34B | 48.84%3.05B | 0.94%872M | 88.92%5.91B |
| Cash received from returns on investments | 69.16%18.42M | -50.13%33.59M | -41.40%24.42M | -43.36%18.46M | 60.48%10.89M | 58.09%67.35M | 114.98%41.68M | 262.63%32.6M | 113.47%6.79M | 121.24%42.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 389.47%3.82M | -58.00%7.55M | -32.66%7.39M | -10.30%3.55M | 2.52%781.22K | -52.32%17.97M | 220.46%10.97M | 25.21%3.96M | -62.62%761.99K | 73.68%37.7M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --29.67M |
| Cash inflows from investing activities | -39.28%829.95M | -22.07%4.53B | -24.77%3.31B | -20.17%2.47B | 55.39%1.37B | -3.43%5.81B | 29.87%4.4B | 49.73%3.09B | 1.20%879.55M | 89.95%6.02B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.55%259.56M | -17.61%849.97M | -16.93%639.72M | -21.14%434.43M | -20.50%255.6M | -24.11%1.03B | -18.36%770.14M | -21.90%550.88M | -20.92%321.5M | 17.26%1.36B |
| Cash paid to acquire investments | -37.02%579M | -13.69%4.19B | -19.49%3.02B | -14.07%2.28B | 66.54%919.33M | -37.09%4.86B | -30.24%3.75B | -28.30%2.65B | -45.37%552M | 169.89%7.72B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | -98.38%3.73M | --0 | --0 | ---- | 21.05%230M | --0 | --0 | ---- | 549.54%190M |
| Cash outflows from investing activities | -28.63%838.56M | -17.54%5.04B | -19.06%3.66B | -15.29%2.71B | 34.51%1.17B | -34.00%6.12B | -28.46%4.52B | -27.28%3.2B | -38.36%873.5M | 128.93%9.27B |
| Net cash flows from investing activities | -104.49%-8.61M | -68.52%-516.18M | -188.11%-349.16M | -122.89%-243.67M | 3,070.94%191.82M | 90.58%-306.3M | 95.86%-121.19M | 95.32%-109.32M | 101.10%6.05M | -269.25%-3.25B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --118.12M | --10.14M | --10.14M | --10.14M | ---- | ---- | --0 | --0 | ---- | 384.43%1.99B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --10.14M | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from borrowing | 47.92%238.15M | -16.14%250.07M | -22.20%224.21M | -39.83%173.39M | -44.14%160.99M | -35.73%298.18M | -23.64%288.18M | 3.88%288.18M | 54.79%288.18M | 80.25%463.98M |
| Cash received relating to other financing activities | ---- | 50.62%233.43M | 35.33%252.12M | 19.22%222.12M | --100M | -33.05%154.98M | -25.78%186.3M | 55.25%186.3M | --0 | --231.48M |
| Cash inflows from financing activities | 36.51%356.27M | 8.93%493.64M | 2.53%486.47M | -14.51%405.65M | -9.43%260.99M | -83.15%453.16M | -81.90%474.48M | -80.15%474.48M | -86.74%288.18M | 302.01%2.69B |
| Borrowing repayment | 114.55%175.61M | -0.20%283.64M | 141.46%236.38M | 16.76%92.53M | 294.98%81.85M | -5.01%284.21M | -48.34%97.9M | -27.53%79.25M | -74.61%20.72M | 98.12%299.22M |
| Dividend interest payment | 111.81%3.08M | -38.72%157.83M | -37.63%154.15M | -34.30%146.83M | -8.01%1.45M | -25.59%257.54M | -27.73%247.17M | -31.58%223.48M | 5.80%1.58M | 13.43%346.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 925.93%14.81M | 814.55%13.31M | 817.95%13.31M | ---- | -86.67%1.44M | -86.56%1.46M | -86.61%1.45M | ---- | -39.38%10.83M |
| Cash payments relating to other financing activities | ---- | -11.49%107.98M | -17.35%60.38M | -17.35%60.38M | -22.56%54.98M | 249.84%122M | 24,171.90%73.05M | 24,171.90%73.05M | 4,181.43%71M | -30.90%34.87M |
| Cash outflows from financing activities | 29.22%178.69M | -17.22%549.46M | 7.85%450.91M | -20.24%299.73M | 48.21%138.29M | -2.42%663.76M | -21.38%418.11M | -13.87%375.78M | 10.06%93.3M | 34.26%680.22M |
| Net cash flows from financing activities | 44.72%177.58M | 73.50%-55.81M | -36.92%35.56M | 7.31%105.92M | -37.03%122.71M | -110.48%-210.59M | -97.30%56.37M | -94.95%98.71M | -90.67%194.88M | 1,136.86%2.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -268.27%-9.39M | -122.23%-10.3M | -43.11%12.44M | -51.73%12.02M | -55.70%5.58M | 122.91%46.32M | 145.31%21.87M | 444.24%24.9M | 251.13%12.6M | -19.81%20.78M |
| Net increase in cash and cash equivalents | -43.84%273.82M | -996.00%-233.98M | -88.40%29.56M | 1.30%315.87M | 40.39%487.57M | 37.48%-21.35M | 8.02%254.92M | 39.25%311.81M | -80.96%347.3M | -106.90%-34.14M |
| Add:Begin period cash and cash equivalents | -22.96%785.08M | -2.05%1.02B | -2.05%1.02B | -2.05%1.02B | -2.05%1.02B | -3.18%1.04B | -3.18%1.04B | -3.18%1.04B | -3.18%1.04B | 85.32%1.07B |
| End period cash equivalent | -29.72%1.06B | -22.96%785.08M | -19.05%1.05B | -1.28%1.33B | 8.57%1.51B | -2.05%1.02B | -1.16%1.3B | 4.14%1.35B | -52.13%1.39B | -3.18%1.04B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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