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300066 Sanchuan Wisdom Technology

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  • 3.11
  • -0.08-2.51%
Market Closed Jun 4 15:00 CST
3.23BMarket Cap14.53P/E (TTM)

Sanchuan Wisdom Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.18%363.55M
63.10%2.4B
98.14%1.65B
132.48%1.05B
134.86%485.87M
51.19%1.47B
28.25%833.03M
8.46%449.52M
-1.71%206.88M
9.89%974.37M
Refunds of taxes and levies
-2.47%12.77M
-7.12%35.09M
-7.42%21.7M
12.39%15.41M
102.21%13.1M
24.97%37.78M
5.64%23.43M
-7.80%13.71M
-35.03%6.48M
-4.15%30.23M
Cash received relating to other operating activities
-78.50%10.01M
649.05%436.23M
398.85%200.48M
355.15%102.13M
464.94%46.55M
14.83%58.24M
10.34%40.19M
-7.97%22.44M
-37.02%8.24M
-32.75%50.72M
Cash inflows from operating activities
-29.18%386.33M
83.16%2.87B
108.86%1.87B
139.38%1.16B
146.18%545.52M
48.70%1.57B
26.62%896.65M
7.05%485.68M
-5.11%221.6M
6.20%1.06B
Goods services cash paid
-42.59%300.86M
63.03%1.93B
136.68%1.47B
166.63%956.75M
202.92%524.09M
92.23%1.18B
31.94%619.48M
26.50%358.83M
19.87%173.02M
15.64%615.24M
Staff behalf paid
-1.98%54.63M
2.99%173.25M
-13.34%131.79M
13.04%92.01M
26.29%55.74M
15.24%168.22M
38.59%152.08M
6.99%81.39M
-3.57%44.13M
4.17%145.98M
All taxes paid
119.05%60.81M
53.07%111.3M
67.33%80.96M
70.97%55.07M
151.89%27.76M
-10.64%72.72M
-28.18%48.38M
-39.46%32.21M
-35.72%11.02M
-15.68%81.38M
Cash paid relating to other operating activities
-68.07%39.46M
298.34%537.07M
165.50%303.29M
215.70%235.06M
221.11%123.58M
4.64%134.83M
7.66%114.23M
8.93%74.46M
-0.11%38.48M
-22.68%128.84M
Cash outflows from operating activities
-37.67%455.76M
76.44%2.75B
112.19%1.98B
144.82%1.34B
174.20%731.17M
60.42%1.56B
24.10%934.18M
13.63%546.89M
8.49%266.65M
3.86%971.45M
Net cash flows from operating activities
62.60%-69.43M
1,052.50%124.42M
-191.70%-109.46M
-188.00%-176.28M
-312.03%-185.65M
-87.13%10.8M
15.81%-37.52M
-121.97%-61.21M
-268.07%-45.06M
43.69%83.87M
Investing cash flow
Cash received from disposal of investments
6.67%32M
1.25%405M
-32.00%170M
0.00%60M
--30M
-21.70%400M
-4.17%250M
100.00%60M
----
192.35%510.88M
Cash received from returns on investments
-69.99%4.38M
-73.22%29.45M
-59.73%23.32M
-69.69%15.02M
-70.44%14.59M
462.13%109.96M
290.48%57.9M
821.46%49.55M
1,242.51%49.35M
-58.48%19.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--36.77K
-84.36%3.14M
-99.12%176.92K
-99.75%25.36K
----
7,120.66%20.09M
8,915.41%20.07M
4,597.85%10.15M
-80.00%1.26K
435.02%278.25K
Net cash received from disposal of subsidiaries and other business units
----
--70.24M
--70.05M
--70.05M
----
----
----
----
----
----
Cash received relating to other investing activities
19,900.00%100M
-56.20%116.5M
-99.66%500K
-99.50%500K
-99.50%500K
-33.50%266M
-55.76%146M
-65.52%100M
-60.00%100M
7.53%400M
Cash inflows from investing activities
202.54%136.42M
-21.57%624.33M
-44.29%264.04M
-33.73%145.59M
-69.81%45.09M
-14.47%796.05M
-21.78%473.98M
-32.52%219.7M
-47.35%149.35M
56.71%930.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.66%13.79M
148.95%102.52M
123.66%77.5M
481.37%51.61M
453.10%16.96M
175.31%41.18M
172.58%34.65M
-2.05%8.88M
-53.48%3.07M
-30.90%14.96M
Cash paid to acquire investments
18.01%202M
21.21%496.43M
35.01%431.43M
-15.85%243.66M
-34.05%171.18M
-29.71%409.55M
-35.38%319.55M
11.36%289.55M
-0.17%259.55M
288.43%582.64M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--166.78M
--165.98M
----
----
----
Cash paid relating to other investing activities
16.28%116.5M
93.13%225M
--100M
--100M
--100.19M
-56.20%116.5M
----
----
----
-53.82%266M
Cash outflows from investing activities
15.25%332.29M
12.25%823.95M
17.06%608.93M
32.45%395.26M
9.79%288.33M
-15.01%734.01M
-19.12%520.18M
-30.93%298.42M
-29.52%262.61M
15.51%863.6M
Net cash flows from investing activities
19.47%-195.88M
-421.74%-199.62M
-646.46%-344.89M
-217.17%-249.67M
-114.76%-243.24M
-7.56%62.04M
-24.04%-46.2M
26.06%-78.72M
-27.39%-113.26M
143.66%67.12M
Financing cash flow
Cash received from capital contributions
----
-50.00%10.5M
--10.5M
--10.5M
--4.5M
4,727.59%21M
----
----
----
-84.18%435K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-50.00%10.5M
--10.5M
--10.5M
--4.5M
4,727.59%21M
----
----
----
-84.18%435K
Cash from borrowing
-30.00%119M
713.33%244M
743.02%224.15M
--210.15M
--170M
27.12%30M
12.66%26.59M
----
----
--23.6M
Cash received relating to other financing activities
----
17.48%31.24M
----
----
----
--26.59M
----
----
----
----
Cash inflows from financing activities
-31.81%119M
268.27%285.74M
782.51%234.65M
--220.65M
--174.5M
222.82%77.59M
10.63%26.59M
----
----
774.00%24.04M
Borrowing repayment
322.58%131M
3,049.94%91.35M
1,475.37%29.93M
--22.65M
--31M
-87.22%2.9M
-91.59%1.9M
----
----
--22.7M
Dividend interest payment
56.87%2.13M
23.26%42.4M
17.41%40.13M
11.19%37.81M
--1.36M
-17.51%34.4M
-17.96%34.18M
-18.38%34M
----
-27.56%41.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
-14.29%2.4M
-14.29%2.4M
-14.29%2.4M
----
--2.8M
--2.8M
--2.8M
----
----
Cash payments relating to other financing activities
----
323.51%128.85M
--30M
--20M
----
1,954.05%30.42M
----
----
----
--1.48M
Cash outflows from financing activities
311.41%133.13M
287.76%262.59M
177.36%100.06M
136.62%80.45M
--32.36M
2.79%67.72M
-70.61%36.08M
-47.14%34M
----
14.45%65.88M
Net cash flows from financing activities
-109.94%-14.13M
134.52%23.14M
1,518.67%134.59M
512.32%140.19M
--142.14M
123.58%9.87M
90.39%-9.49M
15.62%-34M
----
23.65%-41.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.49%114.14K
162.40%828.65K
16.96%249.41K
352.75%203.09K
320.14%124.73K
235.45%315.79K
162.37%213.26K
132.35%44.86K
-39.72%-56.66K
-79.83%-233.14K
Net increase in cash and cash equivalents
2.55%-279.33M
-161.70%-51.23M
-243.55%-319.51M
-64.22%-285.56M
-80.98%-286.63M
-23.77%83.02M
48.58%-93M
0.34%-173.88M
-58.67%-158.37M
172.46%108.91M
Add:Begin period cash and cash equivalents
-10.20%451.1M
19.80%502.33M
19.80%502.33M
19.80%502.33M
19.80%502.33M
35.09%419.31M
35.09%419.31M
35.09%419.31M
35.09%419.31M
-32.63%310.39M
End period cash equivalent
-20.37%171.77M
-10.20%451.1M
-43.97%182.82M
-11.67%216.77M
-17.33%215.7M
19.80%502.33M
151.92%326.3M
80.57%245.42M
23.91%260.93M
35.09%419.31M
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
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.18%363.55M63.10%2.4B98.14%1.65B132.48%1.05B134.86%485.87M51.19%1.47B28.25%833.03M8.46%449.52M-1.71%206.88M9.89%974.37M
Refunds of taxes and levies -2.47%12.77M-7.12%35.09M-7.42%21.7M12.39%15.41M102.21%13.1M24.97%37.78M5.64%23.43M-7.80%13.71M-35.03%6.48M-4.15%30.23M
Cash received relating to other operating activities -78.50%10.01M649.05%436.23M398.85%200.48M355.15%102.13M464.94%46.55M14.83%58.24M10.34%40.19M-7.97%22.44M-37.02%8.24M-32.75%50.72M
Cash inflows from operating activities -29.18%386.33M83.16%2.87B108.86%1.87B139.38%1.16B146.18%545.52M48.70%1.57B26.62%896.65M7.05%485.68M-5.11%221.6M6.20%1.06B
Goods services cash paid -42.59%300.86M63.03%1.93B136.68%1.47B166.63%956.75M202.92%524.09M92.23%1.18B31.94%619.48M26.50%358.83M19.87%173.02M15.64%615.24M
Staff behalf paid -1.98%54.63M2.99%173.25M-13.34%131.79M13.04%92.01M26.29%55.74M15.24%168.22M38.59%152.08M6.99%81.39M-3.57%44.13M4.17%145.98M
All taxes paid 119.05%60.81M53.07%111.3M67.33%80.96M70.97%55.07M151.89%27.76M-10.64%72.72M-28.18%48.38M-39.46%32.21M-35.72%11.02M-15.68%81.38M
Cash paid relating to other operating activities -68.07%39.46M298.34%537.07M165.50%303.29M215.70%235.06M221.11%123.58M4.64%134.83M7.66%114.23M8.93%74.46M-0.11%38.48M-22.68%128.84M
Cash outflows from operating activities -37.67%455.76M76.44%2.75B112.19%1.98B144.82%1.34B174.20%731.17M60.42%1.56B24.10%934.18M13.63%546.89M8.49%266.65M3.86%971.45M
Net cash flows from operating activities 62.60%-69.43M1,052.50%124.42M-191.70%-109.46M-188.00%-176.28M-312.03%-185.65M-87.13%10.8M15.81%-37.52M-121.97%-61.21M-268.07%-45.06M43.69%83.87M
Investing cash flow
Cash received from disposal of investments 6.67%32M1.25%405M-32.00%170M0.00%60M--30M-21.70%400M-4.17%250M100.00%60M----192.35%510.88M
Cash received from returns on investments -69.99%4.38M-73.22%29.45M-59.73%23.32M-69.69%15.02M-70.44%14.59M462.13%109.96M290.48%57.9M821.46%49.55M1,242.51%49.35M-58.48%19.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --36.77K-84.36%3.14M-99.12%176.92K-99.75%25.36K----7,120.66%20.09M8,915.41%20.07M4,597.85%10.15M-80.00%1.26K435.02%278.25K
Net cash received from disposal of subsidiaries and other business units ------70.24M--70.05M--70.05M------------------------
Cash received relating to other investing activities 19,900.00%100M-56.20%116.5M-99.66%500K-99.50%500K-99.50%500K-33.50%266M-55.76%146M-65.52%100M-60.00%100M7.53%400M
Cash inflows from investing activities 202.54%136.42M-21.57%624.33M-44.29%264.04M-33.73%145.59M-69.81%45.09M-14.47%796.05M-21.78%473.98M-32.52%219.7M-47.35%149.35M56.71%930.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.66%13.79M148.95%102.52M123.66%77.5M481.37%51.61M453.10%16.96M175.31%41.18M172.58%34.65M-2.05%8.88M-53.48%3.07M-30.90%14.96M
Cash paid to acquire investments 18.01%202M21.21%496.43M35.01%431.43M-15.85%243.66M-34.05%171.18M-29.71%409.55M-35.38%319.55M11.36%289.55M-0.17%259.55M288.43%582.64M
 Net cash paid to acquire subsidiaries and other business units ----------------------166.78M--165.98M------------
Cash paid relating to other investing activities 16.28%116.5M93.13%225M--100M--100M--100.19M-56.20%116.5M-------------53.82%266M
Cash outflows from investing activities 15.25%332.29M12.25%823.95M17.06%608.93M32.45%395.26M9.79%288.33M-15.01%734.01M-19.12%520.18M-30.93%298.42M-29.52%262.61M15.51%863.6M
Net cash flows from investing activities 19.47%-195.88M-421.74%-199.62M-646.46%-344.89M-217.17%-249.67M-114.76%-243.24M-7.56%62.04M-24.04%-46.2M26.06%-78.72M-27.39%-113.26M143.66%67.12M
Financing cash flow
Cash received from capital contributions -----50.00%10.5M--10.5M--10.5M--4.5M4,727.59%21M-------------84.18%435K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----50.00%10.5M--10.5M--10.5M--4.5M4,727.59%21M-------------84.18%435K
Cash from borrowing -30.00%119M713.33%244M743.02%224.15M--210.15M--170M27.12%30M12.66%26.59M----------23.6M
Cash received relating to other financing activities ----17.48%31.24M--------------26.59M----------------
Cash inflows from financing activities -31.81%119M268.27%285.74M782.51%234.65M--220.65M--174.5M222.82%77.59M10.63%26.59M--------774.00%24.04M
Borrowing repayment 322.58%131M3,049.94%91.35M1,475.37%29.93M--22.65M--31M-87.22%2.9M-91.59%1.9M----------22.7M
Dividend interest payment 56.87%2.13M23.26%42.4M17.41%40.13M11.19%37.81M--1.36M-17.51%34.4M-17.96%34.18M-18.38%34M-----27.56%41.7M
-Including:Cash payments for dividends or profit to minority shareholders -----14.29%2.4M-14.29%2.4M-14.29%2.4M------2.8M--2.8M--2.8M--------
Cash payments relating to other financing activities ----323.51%128.85M--30M--20M----1,954.05%30.42M--------------1.48M
Cash outflows from financing activities 311.41%133.13M287.76%262.59M177.36%100.06M136.62%80.45M--32.36M2.79%67.72M-70.61%36.08M-47.14%34M----14.45%65.88M
Net cash flows from financing activities -109.94%-14.13M134.52%23.14M1,518.67%134.59M512.32%140.19M--142.14M123.58%9.87M90.39%-9.49M15.62%-34M----23.65%-41.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.49%114.14K162.40%828.65K16.96%249.41K352.75%203.09K320.14%124.73K235.45%315.79K162.37%213.26K132.35%44.86K-39.72%-56.66K-79.83%-233.14K
Net increase in cash and cash equivalents 2.55%-279.33M-161.70%-51.23M-243.55%-319.51M-64.22%-285.56M-80.98%-286.63M-23.77%83.02M48.58%-93M0.34%-173.88M-58.67%-158.37M172.46%108.91M
Add:Begin period cash and cash equivalents -10.20%451.1M19.80%502.33M19.80%502.33M19.80%502.33M19.80%502.33M35.09%419.31M35.09%419.31M35.09%419.31M35.09%419.31M-32.63%310.39M
End period cash equivalent -20.37%171.77M-10.20%451.1M-43.97%182.82M-11.67%216.77M-17.33%215.7M19.80%502.33M151.92%326.3M80.57%245.42M23.91%260.93M35.09%419.31M
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------Unqualified opinion
Auditor --Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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

No Data

Price Target

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