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Hunan SUND Technological Corporation (301548)

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  • 89.92
  • +0.13+0.14%
Market Closed May 15 15:00 CST
7.82BMarket Cap53.65P/E (TTM)

Hunan SUND Technological Corporation (301548) Cash Flow

All
YOY yoy
Hide blank lines 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
28.71%137.36M
11.29%569.53M
10.46%379.76M
-7.56%229.94M
-9.42%106.72M
11.77%511.74M
1.77%343.79M
0.98%248.75M
4.99%117.82M
23.77%457.86M
Refunds of taxes and levies
1,942.67%904.03K
-91.60%222.52K
-87.30%222.52K
-80.97%222.52K
--44.26K
--2.65M
-71.24%1.75M
-80.80%1.17M
--0
----
Cash received relating to other operating activities
115.07%24.26M
-35.81%48.7M
-33.65%43.53M
-34.12%26.33M
-57.64%11.28M
-6.10%75.87M
104.96%65.61M
60.82%39.97M
58.67%26.63M
231.35%80.8M
Cash inflows from operating activities
37.67%162.52M
4.78%618.46M
3.01%423.52M
-11.52%256.5M
-18.28%118.05M
9.58%590.26M
9.38%411.15M
4.55%289.89M
10.98%144.45M
36.61%538.66M
Goods services cash paid
42.66%105.01M
26.71%295.45M
26.50%239.21M
-2.08%140.97M
22.91%73.61M
-14.13%233.17M
-5.41%189.1M
-1.70%143.97M
-32.10%59.89M
40.73%271.54M
Staff behalf paid
20.23%36.66M
12.10%104.56M
6.65%79.47M
7.84%54.36M
4.59%30.49M
8.39%93.27M
14.00%74.52M
14.79%50.4M
14.03%29.15M
18.54%86.05M
All taxes paid
19.59%16.82M
32.07%46.03M
43.58%36.01M
40.53%21.88M
12.32%14.06M
11.90%34.85M
-7.38%25.08M
-19.43%15.57M
89.50%12.52M
21.57%31.15M
Cash paid relating to other operating activities
-24.78%8.56M
-21.39%68.8M
-60.26%27.8M
-17.00%35.25M
-47.12%11.39M
-10.41%87.51M
45.92%69.96M
10.31%42.47M
36.25%21.53M
156.32%97.69M
Cash outflows from operating activities
28.95%167.05M
14.71%514.83M
6.64%382.5M
0.02%252.45M
5.25%129.55M
-7.74%448.8M
5.39%358.67M
1.70%252.41M
-9.61%123.09M
47.73%486.43M
Net cash flows from operating activities
60.64%-4.53M
-26.74%103.63M
-21.84%41.02M
-89.20%4.05M
-153.83%-11.5M
170.83%141.46M
47.48%52.48M
28.83%37.48M
454.80%21.36M
-19.68%52.23M
Investing cash flow
Cash received from returns on investments
62.98%3.15M
-18.22%13.83M
-15.09%10.1M
-23.33%6.89M
-56.07%1.94M
915.30%16.91M
--11.89M
--8.98M
--4.4M
--1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
711.70%860.06K
-18.90%511.18K
-37.49%393.97K
1,870.47%59.11K
117.99%105.96K
1,196.32%630.27K
1,213.06%630.27K
--3K
-85.00%48.61K
Cash received relating to other investing activities
12.74%677.55M
-1.83%3.01B
9.51%2.32B
1.70%1.63B
-25.34%601M
313.60%3.06B
--2.12B
--1.6B
--805M
1,347.10%741M
Cash inflows from investing activities
12.89%680.7M
-1.90%3.02B
9.36%2.33B
1.54%1.63B
-25.50%602.99M
314.94%3.08B
4,377,337.16%2.13B
3,349,905.55%1.61B
--809.41M
1,313.39%742.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.28%5.11M
-30.84%36.66M
-29.62%20.4M
-46.46%12.4M
-64.76%2.9M
75.75%53.01M
67.25%28.98M
51.12%23.16M
-36.79%8.22M
-51.20%30.16M
 Net cash paid to acquire subsidiaries and other business units
----
53.15%205.63K
----
----
----
--134.27K
----
----
----
----
Cash paid relating to other investing activities
-20.96%663.56M
23.62%3.17B
36.85%2.48B
89.40%1.74B
164.83%839.5M
66.09%2.57B
--1.81B
--920.79M
--317M
2,931.37%1.55B
Cash outflows from investing activities
-20.62%668.67M
22.52%3.21B
35.80%2.5B
86.07%1.76B
159.02%842.4M
66.29%2.62B
10,516.43%1.84B
6,060.21%943.95M
2,399.79%325.22M
1,297.13%1.58B
Net cash flows from investing activities
105.03%12.03M
-140.75%-187.79M
-159.20%-170.8M
-118.62%-123.62M
-149.44%-239.4M
155.30%460.87M
1,769.69%288.54M
4,447.25%664.06M
3,821.62%484.18M
-1,282.95%-833.45M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--893.89M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
1,702.57%893.89M
Borrowing repayment
----
----
----
----
----
----
----
----
----
429.93%79.49M
Dividend interest payment
----
2.81%61.68M
3.19%61.91M
-26.05%44.37M
--24.36M
4,561.36%60M
4,414.22%60M
5,527.05%60M
----
-74.69%1.29M
Cash payments relating to other financing activities
----
26,447.16%22.22M
13,001.93%20.01M
23,798.47%20.01M
----
15.86%83.69K
-99.87%152.71K
15.55%83.72K
----
-50.15%72.24K
Cash outflows from financing activities
----
39.64%83.9M
36.19%81.92M
7.15%64.38M
--24.36M
-25.68%60.08M
-68.99%60.15M
24.52%60.08M
----
299.65%80.85M
Net cash flows from financing activities
----
-39.64%-83.9M
-36.19%-81.92M
-7.15%-64.38M
---24.36M
-107.39%-60.08M
-107.44%-60.15M
-24.52%-60.08M
----
2,669.26%813.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.30%-103.73K
2,227.36%3.17M
1,054.48%2.94M
783.98%4.59M
2,535.63%918.13K
-114.75%-149.15K
-139.52%-308.14K
-175.13%-670.49K
-606.43%-37.7K
-31.72%1.01M
Net increase in cash and cash equivalents
102.70%7.4M
-130.42%-164.89M
-174.41%-208.76M
-127.99%-179.36M
-154.27%-274.34M
1,550.91%542.09M
-66.08%280.56M
2,010.28%640.78M
1,212.47%505.51M
-7.78%32.84M
Add:Begin period cash and cash equivalents
-23.69%531.24M
351.92%696.13M
351.92%696.13M
351.92%696.13M
351.92%696.13M
27.09%154.04M
27.09%154.04M
27.09%154.04M
27.09%154.04M
41.60%121.2M
End period cash equivalent
27.70%538.64M
-23.69%531.24M
12.14%487.37M
-34.98%516.77M
-36.05%421.79M
351.92%696.13M
-54.17%434.6M
806.72%794.82M
770.54%659.55M
27.09%154.04M
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)
(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 28.71%137.36M11.29%569.53M10.46%379.76M-7.56%229.94M-9.42%106.72M11.77%511.74M1.77%343.79M0.98%248.75M4.99%117.82M23.77%457.86M
Refunds of taxes and levies 1,942.67%904.03K-91.60%222.52K-87.30%222.52K-80.97%222.52K--44.26K--2.65M-71.24%1.75M-80.80%1.17M--0----
Cash received relating to other operating activities 115.07%24.26M-35.81%48.7M-33.65%43.53M-34.12%26.33M-57.64%11.28M-6.10%75.87M104.96%65.61M60.82%39.97M58.67%26.63M231.35%80.8M
Cash inflows from operating activities 37.67%162.52M4.78%618.46M3.01%423.52M-11.52%256.5M-18.28%118.05M9.58%590.26M9.38%411.15M4.55%289.89M10.98%144.45M36.61%538.66M
Goods services cash paid 42.66%105.01M26.71%295.45M26.50%239.21M-2.08%140.97M22.91%73.61M-14.13%233.17M-5.41%189.1M-1.70%143.97M-32.10%59.89M40.73%271.54M
Staff behalf paid 20.23%36.66M12.10%104.56M6.65%79.47M7.84%54.36M4.59%30.49M8.39%93.27M14.00%74.52M14.79%50.4M14.03%29.15M18.54%86.05M
All taxes paid 19.59%16.82M32.07%46.03M43.58%36.01M40.53%21.88M12.32%14.06M11.90%34.85M-7.38%25.08M-19.43%15.57M89.50%12.52M21.57%31.15M
Cash paid relating to other operating activities -24.78%8.56M-21.39%68.8M-60.26%27.8M-17.00%35.25M-47.12%11.39M-10.41%87.51M45.92%69.96M10.31%42.47M36.25%21.53M156.32%97.69M
Cash outflows from operating activities 28.95%167.05M14.71%514.83M6.64%382.5M0.02%252.45M5.25%129.55M-7.74%448.8M5.39%358.67M1.70%252.41M-9.61%123.09M47.73%486.43M
Net cash flows from operating activities 60.64%-4.53M-26.74%103.63M-21.84%41.02M-89.20%4.05M-153.83%-11.5M170.83%141.46M47.48%52.48M28.83%37.48M454.80%21.36M-19.68%52.23M
Investing cash flow
Cash received from returns on investments 62.98%3.15M-18.22%13.83M-15.09%10.1M-23.33%6.89M-56.07%1.94M915.30%16.91M--11.89M--8.98M--4.4M--1.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----711.70%860.06K-18.90%511.18K-37.49%393.97K1,870.47%59.11K117.99%105.96K1,196.32%630.27K1,213.06%630.27K--3K-85.00%48.61K
Cash received relating to other investing activities 12.74%677.55M-1.83%3.01B9.51%2.32B1.70%1.63B-25.34%601M313.60%3.06B--2.12B--1.6B--805M1,347.10%741M
Cash inflows from investing activities 12.89%680.7M-1.90%3.02B9.36%2.33B1.54%1.63B-25.50%602.99M314.94%3.08B4,377,337.16%2.13B3,349,905.55%1.61B--809.41M1,313.39%742.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.28%5.11M-30.84%36.66M-29.62%20.4M-46.46%12.4M-64.76%2.9M75.75%53.01M67.25%28.98M51.12%23.16M-36.79%8.22M-51.20%30.16M
 Net cash paid to acquire subsidiaries and other business units ----53.15%205.63K--------------134.27K----------------
Cash paid relating to other investing activities -20.96%663.56M23.62%3.17B36.85%2.48B89.40%1.74B164.83%839.5M66.09%2.57B--1.81B--920.79M--317M2,931.37%1.55B
Cash outflows from investing activities -20.62%668.67M22.52%3.21B35.80%2.5B86.07%1.76B159.02%842.4M66.29%2.62B10,516.43%1.84B6,060.21%943.95M2,399.79%325.22M1,297.13%1.58B
Net cash flows from investing activities 105.03%12.03M-140.75%-187.79M-159.20%-170.8M-118.62%-123.62M-149.44%-239.4M155.30%460.87M1,769.69%288.54M4,447.25%664.06M3,821.62%484.18M-1,282.95%-833.45M
Financing cash flow
Cash received from capital contributions --------------------------------------893.89M
Cash inflows from financing activities ------------------------------------1,702.57%893.89M
Borrowing repayment ------------------------------------429.93%79.49M
Dividend interest payment ----2.81%61.68M3.19%61.91M-26.05%44.37M--24.36M4,561.36%60M4,414.22%60M5,527.05%60M-----74.69%1.29M
Cash payments relating to other financing activities ----26,447.16%22.22M13,001.93%20.01M23,798.47%20.01M----15.86%83.69K-99.87%152.71K15.55%83.72K-----50.15%72.24K
Cash outflows from financing activities ----39.64%83.9M36.19%81.92M7.15%64.38M--24.36M-25.68%60.08M-68.99%60.15M24.52%60.08M----299.65%80.85M
Net cash flows from financing activities -----39.64%-83.9M-36.19%-81.92M-7.15%-64.38M---24.36M-107.39%-60.08M-107.44%-60.15M-24.52%-60.08M----2,669.26%813.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.30%-103.73K2,227.36%3.17M1,054.48%2.94M783.98%4.59M2,535.63%918.13K-114.75%-149.15K-139.52%-308.14K-175.13%-670.49K-606.43%-37.7K-31.72%1.01M
Net increase in cash and cash equivalents 102.70%7.4M-130.42%-164.89M-174.41%-208.76M-127.99%-179.36M-154.27%-274.34M1,550.91%542.09M-66.08%280.56M2,010.28%640.78M1,212.47%505.51M-7.78%32.84M
Add:Begin period cash and cash equivalents -23.69%531.24M351.92%696.13M351.92%696.13M351.92%696.13M351.92%696.13M27.09%154.04M27.09%154.04M27.09%154.04M27.09%154.04M41.60%121.2M
End period cash equivalent 27.70%538.64M-23.69%531.24M12.14%487.37M-34.98%516.77M-36.05%421.79M351.92%696.13M-54.17%434.6M806.72%794.82M770.54%659.55M27.09%154.04M
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 --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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