Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hunan Sundy Science And Technology (300515)
- 17.39
- -0.07-0.40%
Market Closed May 20 15:00 CST
3.58BMarket Cap18.96P/E (TTM)
17.51High17.14Low25.53KlotVolume17.27Open17.46Prev Close44.14MTurnover1.27%Turnover Ratio19.50P/E (Static)205.75MShares28.1052wk High3.71P/B3.51BFloat Cap15.0352wk Low20.95Limit Up201.76MShs Float43.90Historical High13.97Limit Down2.12%Range %3.82Historical Low0.30Dividend TTM17.29Avg Price14.02KlotAsk1.73%Div Yield TTM100Lot Size11.10KlotBid
Hunan Sundy Science And Technology (300515) 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 | 27.33%145.07M | 26.39%713.04M | 34.28%459.06M | 8.21%253.91M | -3.22%113.93M | 10.91%564.18M | 0.01%341.88M | 11.30%234.63M | 12.71%117.72M | 13.73%508.66M |
| Refunds of taxes and levies | -98.58%129.45K | 60.19%27.42M | 34.14%15.59M | 6.45%9.61M | 6,599.75%9.12M | -6.35%17.12M | -15.04%11.62M | 65.24%9.03M | -64.20%136.08K | 9.26%18.28M |
| Cash received relating to other operating activities | 15.06%6.38M | -4.51%24.15M | -12.92%15.76M | 5.98%10.38M | 18.08%5.55M | 4.57%25.29M | 18.68%18.1M | 22.38%9.8M | 260.25%4.7M | 329.57%24.19M |
| Cash inflows from operating activities | 17.88%151.58M | 26.05%764.61M | 31.97%490.42M | 8.07%273.91M | 4.92%128.59M | 10.06%606.59M | 0.22%371.61M | 13.01%253.46M | 15.47%122.56M | 17.36%551.13M |
| Goods services cash paid | 9.97%52.33M | 45.97%232.55M | 48.85%161.04M | 36.91%103.34M | 4.19%47.59M | 1.01%159.32M | -8.19%108.19M | -5.13%75.48M | 16.25%45.67M | 4.09%157.72M |
| Staff behalf paid | 9.01%60.83M | 18.30%139.54M | 18.95%110.72M | 18.20%81.76M | 17.10%55.81M | 11.25%117.95M | 9.59%93.08M | 8.75%69.17M | 7.19%47.66M | 13.92%106.03M |
| All taxes paid | 37.13%26.07M | 36.85%81.1M | 23.28%48.9M | 22.17%33.4M | 23.16%19.01M | -4.88%59.26M | -15.55%39.66M | -29.23%27.34M | -33.02%15.43M | 42.92%62.31M |
| Cash paid relating to other operating activities | 6.37%23M | 4.05%99.74M | 3.18%70.04M | 19.31%45.27M | 29.45%21.63M | 11.06%95.86M | 10.96%67.88M | -1.13%37.94M | 12.85%16.71M | 109.04%86.31M |
| Cash outflows from operating activities | 12.64%162.23M | 27.88%552.94M | 26.51%390.69M | 25.65%263.78M | 14.79%144.03M | 4.86%432.39M | -0.68%308.82M | -4.65%209.94M | 3.19%125.47M | 25.16%412.36M |
| Net cash flows from operating activities | 30.99%-10.65M | 21.51%211.67M | 58.82%99.73M | -76.73%10.13M | -430.00%-15.43M | 25.53%174.2M | 4.86%62.79M | 959.95%43.53M | 81.16%-2.91M | -0.97%138.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 38.59%195.12M | 12.72%656.22M | 0.53%439.1M | 22.85%286.51M | 8.55%140.79M | -16.47%582.18M | -11.94%436.77M | -39.58%233.22M | -45.50%129.7M | 10.46%697M |
| Cash received from returns on investments | 716.73%8.82M | -19.44%6.43M | 80.74%5.56M | 92.96%3.1M | 35.03%1.08M | -35.93%7.98M | -71.66%3.08M | -65.13%1.61M | -73.19%799.57K | 17.24%12.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -96.64%3.64K | -98.81%1.29K | -10.62%1.21K | ---- | 12.36%108.36K | 35.79%108.36K | -98.12%1.35K | -29.70%400 | 135.36%96.44K |
| Cash inflows from investing activities | 43.75%203.94M | 12.26%662.66M | 1.07%444.66M | 23.33%289.62M | 8.71%141.87M | -16.81%590.27M | -13.21%439.95M | -39.89%234.83M | -45.85%130.5M | 10.58%709.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.05%1.7M | -52.63%4.68M | -54.70%4.26M | -2.87%6.76M | -46.57%3.1M | -67.03%9.89M | -63.97%9.41M | -66.93%6.96M | -54.63%5.79M | -25.03%29.99M |
| Cash paid to acquire investments | 23.45%174.38M | 10.44%808.62M | -5.72%488.67M | -17.64%239.24M | 43.41%141.26M | 3.66%732.2M | -0.39%518.35M | -15.15%290.5M | -59.46%98.5M | 4.49%706.36M |
| Cash outflows from investing activities | 21.98%176.09M | 9.60%813.31M | -6.60%492.94M | -17.30%246M | 38.41%144.36M | 0.78%742.09M | -3.43%527.76M | -18.15%297.45M | -59.22%104.29M | 2.84%736.35M |
| Net cash flows from investing activities | 1,218.68%27.85M | 0.77%-150.65M | 45.02%-48.28M | 169.66%43.62M | -109.50%-2.49M | -466.59%-151.82M | -122.02%-87.8M | -329.52%-62.62M | 277.28%26.21M | 63.95%-26.79M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | 278.55%2.33M | 33.53%6.02M | -39.65%1.85M | 53.57%1.85M | 3.89%616.61K | -36.44%4.51M | -35.74%3.06M | -64.31%1.2M | --593.51K | --7.1M |
| Cash inflows from financing activities | 278.55%2.33M | 33.53%6.02M | -39.65%1.85M | 53.57%1.85M | 3.89%616.61K | -36.44%4.51M | -35.74%3.06M | -64.31%1.2M | --593.51K | --7.1M |
| Dividend interest payment | ---- | 104.93%60.6M | 104.93%60.6M | 104.93%60.6M | ---- | -21.28%29.57M | -20.72%29.57M | -20.72%29.57M | ---- | 6.85%37.56M |
| Cash payments relating to other financing activities | -30.07%751.22K | -89.56%5.24M | -89.73%5.03M | -88.89%5.01M | -97.06%1.07M | 491.95%50.24M | 462.09%49.01M | 687.69%45.14M | 1,958.22%36.54M | -24.33%8.49M |
| Cash outflows from financing activities | -30.07%751.22K | -17.50%65.84M | -16.47%65.63M | -12.17%65.61M | -97.06%1.07M | 73.31%79.81M | 70.76%78.58M | 73.62%74.71M | 1,958.22%36.54M | -0.69%46.05M |
| Net cash flows from financing activities | 445.85%1.58M | 20.56%-59.82M | 15.53%-63.78M | 13.25%-63.76M | 98.73%-457.69K | -93.31%-75.3M | -83.07%-75.51M | -85.36%-73.5M | -1,924.78%-35.94M | 16.00%-38.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -274.33%-96.86K | -85.52%24.03K | -77.30%33.02K | -35.64%63.93K | 76.16%55.56K | 59.02%165.97K | 108.20%145.5K | 30.48%99.33K | 249.79%31.54K | -52.60%104.37K |
| Net increase in cash and cash equivalents | 201.99%18.69M | 102.33%1.23M | 87.75%-12.3M | 89.24%-9.95M | -45.26%-18.33M | -172.15%-52.76M | -381.50%-100.38M | -1,029.67%-92.5M | 60.63%-12.62M | 272.32%73.13M |
| Add:Begin period cash and cash equivalents | 1.77%70.48M | -43.24%69.26M | -43.24%69.26M | -43.24%69.26M | -43.24%69.26M | 149.58%122.01M | 149.58%122.01M | 149.58%122.01M | 149.58%122.01M | 67.15%48.89M |
| End period cash equivalent | 75.09%89.17M | 1.77%70.48M | 163.27%56.96M | 100.92%59.31M | -53.44%50.93M | -43.24%69.26M | -22.85%21.63M | -27.48%29.52M | 549.31%109.4M | 149.58%122.01M |
| 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 | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshenhua 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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