Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Sunfly Intelligent Technology (300423)
- 9.09
- 0.000.00%
Market Closed Jan 16 15:00 CST
4.52BMarket Cap-34.83P/E (TTM)
9.51High9.08Low289.37KlotVolume9.36Open9.09Prev Close267.21MTurnover8.68%Turnover RatioLossP/E (Static)497.51MShares10.2652wk High3.35P/B3.03BFloat Cap5.8952wk Low10.91Limit Up333.36MShs Float21.96Historical High7.27Limit Down4.73%Range %3.69Historical Low--Dividend TTM9.23Avg Price146.18KlotAsk--Div Yield TTM100Lot Size136.60KlotBid
Sunfly Intelligent Technology (300423) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -27.99%517.3M | -22.68%335.74M | -10.87%150.82M | -45.52%1.25B | -62.46%718.36M | -66.90%434.23M | -74.43%169.21M | -19.45%2.3B | -19.09%1.91B | -12.97%1.31B |
| Refunds of taxes and levies | 2,213.54%18.14M | 2,295.13%17.13M | 31.09%35.31K | -80.46%2.62M | 2,312.84%783.9K | 1,300.47%715.4K | -13.21%26.93K | 8,212.51%13.42M | -84.64%32.49K | -32.09%51.08K |
| Cash received relating to other operating activities | 215.57%195.82M | 111.39%106.93M | -75.82%26.49M | -37.01%99.94M | -63.60%62.05M | 157.39%50.59M | 32.45%109.58M | -64.71%158.66M | 350.12%170.48M | -30.34%19.65M |
| Cash inflows from operating activities | -6.39%731.26M | -5.30%459.81M | -36.39%177.35M | -45.16%1.36B | -62.51%781.19M | -63.54%485.53M | -62.55%278.82M | -25.20%2.47B | -13.28%2.08B | -13.29%1.33B |
| Goods services cash paid | -35.24%419.69M | -26.14%277.04M | -2.25%137.04M | -49.33%1.06B | -64.30%648.11M | -60.57%375.09M | -69.82%140.2M | 7.81%2.08B | 2.75%1.82B | -13.93%951.3M |
| Staff behalf paid | -11.06%85.36M | -16.10%54.44M | 7.73%30.68M | -20.26%133.34M | -23.37%95.97M | -24.13%64.88M | -40.43%28.48M | -71.39%167.22M | -76.93%125.23M | -83.07%85.52M |
| All taxes paid | -59.08%20M | -47.03%16.92M | -38.24%9.38M | -30.13%59.83M | -34.24%48.88M | -45.35%31.93M | -29.32%15.2M | -41.06%85.63M | -20.01%74.33M | -1.94%58.43M |
| Cash paid relating to other operating activities | 67.06%223.49M | 24.62%110.71M | -52.93%60.7M | 19.20%211.71M | -4.20%133.78M | 26.70%88.84M | 112.93%128.97M | -62.25%177.61M | 45,839.01%139.65M | 41.70%70.12M |
| Cash outflows from operating activities | -19.23%748.54M | -18.13%459.11M | -23.99%237.81M | -41.90%1.46B | -56.99%926.74M | -51.88%560.74M | -47.37%312.84M | -19.74%2.52B | -10.31%2.15B | -32.22%1.17B |
| Net cash flows from operating activities | 88.13%-17.28M | 100.94%707.7K | -77.70%-60.45M | -147.72%-105.16M | -106.32%-145.54M | -145.26%-75.21M | -122.66%-34.02M | -124.69%-42.45M | -7,941.15%-70.54M | 190.42%166.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.97%8.92M | --5M | ---- | ---- | --11.01M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -79.63%67.74K | -79.63%67.74K | -71.02%57K | -96.77%472.38K | -97.40%332.58K | -96.81%332.58K | -95.93%196.68K | 11.29%14.65M | 24.77%12.78M | 36.71%10.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 736.20%969.99K | 187.72%316.49K | ---- | -68.74%159K | -4.34%116K | -9.29%110K | 8.63%110K | 42.87%508.67K | -38.74%121.26K | -18.05%121.26K |
| Cash received relating to other investing activities | -73.44%26.56M | -89.52%10.48M | ---- | -95.69%176.52M | -97.49%100M | -96.75%100M | -95.50%70M | -18.13%4.09B | 12.12%3.99B | 13.78%3.08B |
| Cash inflows from investing activities | -67.24%36.52M | -84.21%15.86M | -99.92%57K | -95.69%177.15M | -97.22%111.46M | -96.75%100.44M | -95.50%70.31M | -18.05%4.11B | 12.15%4B | 13.85%3.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 808.65%28.95M | 2,960.54%20.18M | 5,282.69%15.06M | -39.61%31.46M | -93.89%3.19M | -98.53%659.34K | -98.70%279.8K | 60.97%52.1M | 1,619.97%52.14M | 6,769.64%44.84M |
| Cash paid to acquire investments | -46.03%6M | 7,944.62%6M | ---- | -60.50%3.95M | -48.04%11.12M | -99.28%74.58K | ---- | -71.94%10M | 2,111.88%21.4M | -37.11%10.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --980K | --980K | ---- | --481.99K | ---- | ---- |
| Cash paid relating to other investing activities | 33.33%200M | 34.00%134M | ---- | -94.75%189M | -95.72%150M | -96.47%100M | -94.21%100M | -24.45%3.6B | 4.28%3.5B | 23.06%2.84B |
| Cash outflows from investing activities | 42.15%234.95M | 57.48%160.18M | -84.98%15.06M | -93.88%224.41M | -95.38%165.28M | -96.48%101.71M | -94.27%100.28M | -24.21%3.66B | 6.40%3.58B | 24.53%2.89B |
| Net cash flows from investing activities | -268.66%-198.43M | -11,253.77%-144.31M | 49.94%-15M | -110.68%-47.25M | -112.54%-53.82M | -100.63%-1.27M | 84.19%-29.97M | 151.35%442.46M | 103.94%429.26M | -49.16%200.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.25M | --1.2M | --80K | ---- | ---- | ---- | ---- | 83.34%5.5M | -44.12%1.9M | --1.9M |
| Cash from borrowing | 67.27%165.04M | -18.88%80.04M | 33.93%45M | -65.55%155M | -71.84%98.67M | -71.84%98.67M | -68.47%33.6M | -42.67%449.98M | -38.58%350.4M | 18.58%350.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -20.98%2.64M | 1,278.46%13.79M | 1,278.46%13.79M | --6.54M | --3.34M | --1M | --1M |
| Cash inflows from financing activities | 47.88%166.29M | -27.75%81.24M | 12.31%45.08M | -65.64%157.64M | -68.17%112.46M | -68.17%112.46M | -63.08%40.14M | -41.76%458.82M | -38.44%353.3M | 19.56%353.3M |
| Borrowing repayment | 96.96%165.02M | 61.14%135M | 55.46%95M | -84.21%150.66M | -89.20%83.78M | -65.52%83.78M | -40.67%61.11M | 14.91%954.21M | 25.03%775.76M | -29.54%243M |
| Dividend interest payment | 116.10%4.71M | 33.27%3.01M | 21.98%1.4M | -79.35%6.8M | -88.68%2.18M | -83.50%2.26M | -79.48%1.15M | -30.67%32.91M | -66.56%19.25M | -59.83%13.68M |
| Cash payments relating to other financing activities | --391.14K | --315.86K | --356.86K | -30.56%3.5M | ---- | ---- | ---- | -51.76%5.04M | -87.95%1.01M | -87.95%1.01M |
| Cash outflows from financing activities | 97.90%170.12M | 60.77%138.32M | 55.41%96.76M | -83.78%160.96M | -89.20%85.96M | -66.61%86.04M | -42.67%62.26M | 11.69%992.16M | 15.97%796.02M | -33.46%257.69M |
| Net cash flows from financing activities | -114.43%-3.82M | -316.06%-57.08M | -133.63%-51.68M | 99.38%-3.32M | 105.98%26.5M | -72.37%26.42M | -16,973.31%-22.12M | -431.01%-533.34M | -293.57%-442.72M | 204.16%95.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -26.99%-219.53M | -300.89%-200.69M | -47.64%-127.13M | -16.81%-155.74M | -105.80%-172.87M | -110.84%-50.06M | -119.05%-86.11M | -153.86%-133.33M | -184.94%-84M | 290.78%461.98M |
| Add:Begin period cash and cash equivalents | -37.82%256.06M | -37.82%256.06M | -41.53%256.06M | -24.46%411.79M | -24.46%411.79M | -24.46%411.79M | -19.66%437.94M | 83.18%545.12M | 83.18%545.12M | 83.18%545.12M |
| End period cash equivalent | -84.71%36.52M | -84.69%55.37M | -63.36%128.92M | -37.82%256.06M | -48.19%238.92M | -64.08%361.73M | -30.44%351.82M | -24.46%411.79M | 16.30%461.12M | 142.20%1.01B |
| 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 | -- | -- | -- | 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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