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600571 Sunyard Technology

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  • 11.33
  • -0.35-3.00%
Trading May 6 11:27 CST
5.29BMarket Cap77.60P/E (TTM)

Sunyard 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
-17.61%219.03M
23.40%2.07B
26.47%1.16B
35.14%696.69M
46.22%265.84M
5.52%1.67B
13.31%916.94M
21.17%515.55M
7.65%181.81M
23.93%1.59B
Refunds of taxes and levies
19.55%1.83M
-52.20%7.14M
-54.73%5.13M
-72.66%2.44M
-24.12%1.53M
-2.42%14.94M
-5.28%11.33M
-3.90%8.92M
-70.59%2.02M
13.19%15.31M
Cash received relating to other operating activities
32.55%16.48M
30.73%25.73M
-9.24%41.75M
1.94%25.51M
-42.44%12.43M
-25.57%19.68M
-44.16%46M
-16.12%25.03M
-15.77%21.6M
-20.46%26.45M
Cash inflows from operating activities
-15.18%237.34M
22.83%2.1B
23.84%1.21B
31.87%724.64M
36.21%279.8M
4.94%1.71B
7.83%974.27M
18.27%549.49M
2.00%205.42M
22.71%1.63B
Goods services cash paid
-6.31%60.3M
12.59%428.26M
10.32%259.85M
0.21%166.15M
-9.01%64.36M
-9.80%380.37M
5.99%235.54M
-25.13%165.8M
-2.42%70.73M
85.28%421.68M
Staff behalf paid
8.79%366.39M
15.46%1.44B
25.16%1.11B
25.01%719.43M
27.94%336.79M
25.23%1.25B
41.15%887.05M
35.71%575.51M
22.22%263.24M
21.71%994.92M
All taxes paid
-25.98%21.93M
30.80%118.41M
-6.94%82.58M
-0.97%55.03M
17.40%29.63M
-15.06%90.53M
-5.44%88.74M
-4.72%55.56M
-29.57%25.24M
75.24%106.58M
Cash paid relating to other operating activities
-14.05%45.31M
-20.27%87.5M
-3.14%148.05M
3.94%102.19M
-2.78%52.72M
-13.35%109.74M
-47.68%152.85M
0.65%98.32M
-28.76%54.22M
-7.91%126.65M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
2.16%493.93M
13.47%2.07B
17.34%1.6B
16.49%1.04B
16.95%483.5M
10.71%1.83B
10.31%1.36B
11.69%895.2M
3.41%413.43M
32.69%1.65B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-25.96%-256.59M
121.65%25.61M
-1.10%-394.17M
7.97%-318.16M
2.07%-203.7M
-439.45%-118.26M
-17.04%-389.9M
-2.60%-345.7M
-4.83%-208.01M
-126.34%-21.92M
Investing cash flow
Cash received from disposal of investments
-39.95%524.04M
-74.78%159.77M
-22.01%1.86B
9.69%1.61B
31.39%872.71M
203.78%633.64M
13.90%2.39B
10.85%1.47B
-4.35%664.22M
-30.29%208.59M
Cash received from returns on investments
-61.74%4.34M
-61.12%36.38M
-82.12%16.99M
-59.92%31.18M
-81.16%11.34M
-3.12%93.57M
169.70%95M
69.12%77.78M
1,616.26%60.21M
197.76%96.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.5K
298.07%86.55K
-61.23%4.07K
-71.46%3K
----
-91.42%21.74K
-99.99%10.51K
-99.99%10.51K
----
-84.61%253.42K
Net cash received from disposal of subsidiaries and other business units
----
--3.2M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--2.8M
--2.8M
44.60%2.8M
-94.73%9.54M
----
----
--1.94M
14.87%181.11M
Cash inflows from investing activities
-40.42%528.38M
-72.93%199.44M
-24.20%1.88B
6.37%1.64B
22.10%886.85M
51.43%736.77M
7.37%2.48B
0.74%1.55B
-4.16%726.36M
-0.91%486.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
796.88%1.04M
29.35%7.34M
-48.03%791.56K
25.17%760.84K
-32.11%115.61K
-39.70%5.67M
-43.96%1.52M
-71.20%607.86K
-46.44%170.3K
146.53%9.41M
Cash paid to acquire investments
-59.11%315.45M
-46.77%240.2M
-21.14%1.58B
16.42%1.41B
48.91%771.5M
4.28%451.26M
2.72%2.01B
1.79%1.21B
-3.51%518.1M
-12.01%432.74M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--14.46M
Cash outflows from investing activities
-58.98%316.49M
-45.83%247.54M
-21.16%1.58B
16.42%1.42B
48.88%771.62M
0.07%456.93M
2.65%2.01B
1.66%1.22B
-3.54%518.27M
-7.87%456.61M
Net cash flows from investing activities
83.88%211.9M
-117.19%-48.09M
-37.11%297.5M
-30.60%229.55M
-44.62%115.24M
835.07%279.83M
33.40%473.05M
-2.52%330.74M
-5.67%208.1M
743.89%29.93M
Financing cash flow
Cash received from capital contributions
----
8.48%12M
8.48%12M
--12M
--12M
-93.23%11.06M
-92.23%11.06M
----
----
953.68%163.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--12M
----
----
----
----
----
----
----
135.48%36.5M
Cash from borrowing
----
-97.01%1M
-97.01%1M
-98.48%500K
-98.33%500K
--33.5M
--33.5M
--33M
--30M
----
Cash received relating to other financing activities
----
----
----
--8.82M
----
--700K
----
----
----
----
Cash inflows from financing activities
----
-71.28%13M
-70.83%13M
-35.38%21.32M
-58.33%12.5M
-72.29%45.26M
-68.69%44.56M
16.32%33M
--30M
672.57%163.32M
Borrowing repayment
----
-95.45%1.5M
-96.97%1M
----
----
--33M
--33M
--33M
--30M
----
Dividend interest payment
----
-99.98%26.82K
----
----
----
-5.71%116.34M
-3.30%119.27M
--35.49K
--22.29K
83.27%123.38M
Cash payments relating to other financing activities
----
777.75%43.61M
2,898.77%42.51M
--42.51M
----
659.96%4.97M
--1.42M
----
----
-97.48%653.78K
Cash outflows from financing activities
----
-70.75%45.14M
-71.69%43.51M
28.67%42.51M
----
24.40%154.31M
24.60%153.69M
--33.04M
--30.02M
-20.63%124.03M
Net cash flows from financing activities
----
70.53%-32.14M
72.05%-30.51M
-59,582.56%-21.18M
56,180.02%12.5M
-377.56%-109.04M
-675.08%-109.13M
-100.13%-35.49K
---22.29K
129.07%39.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
56.58%-207.92K
832.92%32.52K
2,585.42%43.08K
-302,113,337.50%-241.69K
-155.15%-478.9K
101.49%3.49K
100.65%1.6K
100.00%-0.08
-150.73%-187.69K
Net increase in cash and cash equivalents
41.35%-44.69M
-205.34%-54.84M
-389.49%-127.14M
-632.03%-109.75M
-128,258.77%-76.2M
10.51%52.05M
-164.55%-25.97M
-149.21%-14.99M
-99.73%59.46K
183.82%47.1M
Add:Begin period cash and cash equivalents
-31.55%119M
42.75%173.83M
42.75%173.83M
42.75%173.83M
42.75%173.83M
63.08%121.78M
63.08%121.78M
63.08%121.78M
63.08%121.78M
-42.94%74.67M
End period cash equivalent
-23.89%74.3M
-31.55%119M
-51.27%46.69M
-39.99%64.08M
-19.87%97.63M
42.75%173.83M
-16.63%95.8M
1.56%106.78M
26.06%121.84M
63.08%121.78M
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)
(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 -17.61%219.03M23.40%2.07B26.47%1.16B35.14%696.69M46.22%265.84M5.52%1.67B13.31%916.94M21.17%515.55M7.65%181.81M23.93%1.59B
Refunds of taxes and levies 19.55%1.83M-52.20%7.14M-54.73%5.13M-72.66%2.44M-24.12%1.53M-2.42%14.94M-5.28%11.33M-3.90%8.92M-70.59%2.02M13.19%15.31M
Cash received relating to other operating activities 32.55%16.48M30.73%25.73M-9.24%41.75M1.94%25.51M-42.44%12.43M-25.57%19.68M-44.16%46M-16.12%25.03M-15.77%21.6M-20.46%26.45M
Cash inflows from operating activities -15.18%237.34M22.83%2.1B23.84%1.21B31.87%724.64M36.21%279.8M4.94%1.71B7.83%974.27M18.27%549.49M2.00%205.42M22.71%1.63B
Goods services cash paid -6.31%60.3M12.59%428.26M10.32%259.85M0.21%166.15M-9.01%64.36M-9.80%380.37M5.99%235.54M-25.13%165.8M-2.42%70.73M85.28%421.68M
Staff behalf paid 8.79%366.39M15.46%1.44B25.16%1.11B25.01%719.43M27.94%336.79M25.23%1.25B41.15%887.05M35.71%575.51M22.22%263.24M21.71%994.92M
All taxes paid -25.98%21.93M30.80%118.41M-6.94%82.58M-0.97%55.03M17.40%29.63M-15.06%90.53M-5.44%88.74M-4.72%55.56M-29.57%25.24M75.24%106.58M
Cash paid relating to other operating activities -14.05%45.31M-20.27%87.5M-3.14%148.05M3.94%102.19M-2.78%52.72M-13.35%109.74M-47.68%152.85M0.65%98.32M-28.76%54.22M-7.91%126.65M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities 2.16%493.93M13.47%2.07B17.34%1.6B16.49%1.04B16.95%483.5M10.71%1.83B10.31%1.36B11.69%895.2M3.41%413.43M32.69%1.65B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -25.96%-256.59M121.65%25.61M-1.10%-394.17M7.97%-318.16M2.07%-203.7M-439.45%-118.26M-17.04%-389.9M-2.60%-345.7M-4.83%-208.01M-126.34%-21.92M
Investing cash flow
Cash received from disposal of investments -39.95%524.04M-74.78%159.77M-22.01%1.86B9.69%1.61B31.39%872.71M203.78%633.64M13.90%2.39B10.85%1.47B-4.35%664.22M-30.29%208.59M
Cash received from returns on investments -61.74%4.34M-61.12%36.38M-82.12%16.99M-59.92%31.18M-81.16%11.34M-3.12%93.57M169.70%95M69.12%77.78M1,616.26%60.21M197.76%96.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.5K298.07%86.55K-61.23%4.07K-71.46%3K-----91.42%21.74K-99.99%10.51K-99.99%10.51K-----84.61%253.42K
Net cash received from disposal of subsidiaries and other business units ------3.2M--------------------------------
Cash received relating to other investing activities ----------2.8M--2.8M44.60%2.8M-94.73%9.54M----------1.94M14.87%181.11M
Cash inflows from investing activities -40.42%528.38M-72.93%199.44M-24.20%1.88B6.37%1.64B22.10%886.85M51.43%736.77M7.37%2.48B0.74%1.55B-4.16%726.36M-0.91%486.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 796.88%1.04M29.35%7.34M-48.03%791.56K25.17%760.84K-32.11%115.61K-39.70%5.67M-43.96%1.52M-71.20%607.86K-46.44%170.3K146.53%9.41M
Cash paid to acquire investments -59.11%315.45M-46.77%240.2M-21.14%1.58B16.42%1.41B48.91%771.5M4.28%451.26M2.72%2.01B1.79%1.21B-3.51%518.1M-12.01%432.74M
Cash paid relating to other investing activities --------------------------------------14.46M
Cash outflows from investing activities -58.98%316.49M-45.83%247.54M-21.16%1.58B16.42%1.42B48.88%771.62M0.07%456.93M2.65%2.01B1.66%1.22B-3.54%518.27M-7.87%456.61M
Net cash flows from investing activities 83.88%211.9M-117.19%-48.09M-37.11%297.5M-30.60%229.55M-44.62%115.24M835.07%279.83M33.40%473.05M-2.52%330.74M-5.67%208.1M743.89%29.93M
Financing cash flow
Cash received from capital contributions ----8.48%12M8.48%12M--12M--12M-93.23%11.06M-92.23%11.06M--------953.68%163.32M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------12M----------------------------135.48%36.5M
Cash from borrowing -----97.01%1M-97.01%1M-98.48%500K-98.33%500K--33.5M--33.5M--33M--30M----
Cash received relating to other financing activities --------------8.82M------700K----------------
Cash inflows from financing activities -----71.28%13M-70.83%13M-35.38%21.32M-58.33%12.5M-72.29%45.26M-68.69%44.56M16.32%33M--30M672.57%163.32M
Borrowing repayment -----95.45%1.5M-96.97%1M----------33M--33M--33M--30M----
Dividend interest payment -----99.98%26.82K-------------5.71%116.34M-3.30%119.27M--35.49K--22.29K83.27%123.38M
Cash payments relating to other financing activities ----777.75%43.61M2,898.77%42.51M--42.51M----659.96%4.97M--1.42M---------97.48%653.78K
Cash outflows from financing activities -----70.75%45.14M-71.69%43.51M28.67%42.51M----24.40%154.31M24.60%153.69M--33.04M--30.02M-20.63%124.03M
Net cash flows from financing activities ----70.53%-32.14M72.05%-30.51M-59,582.56%-21.18M56,180.02%12.5M-377.56%-109.04M-675.08%-109.13M-100.13%-35.49K---22.29K129.07%39.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----56.58%-207.92K832.92%32.52K2,585.42%43.08K-302,113,337.50%-241.69K-155.15%-478.9K101.49%3.49K100.65%1.6K100.00%-0.08-150.73%-187.69K
Net increase in cash and cash equivalents 41.35%-44.69M-205.34%-54.84M-389.49%-127.14M-632.03%-109.75M-128,258.77%-76.2M10.51%52.05M-164.55%-25.97M-149.21%-14.99M-99.73%59.46K183.82%47.1M
Add:Begin period cash and cash equivalents -31.55%119M42.75%173.83M42.75%173.83M42.75%173.83M42.75%173.83M63.08%121.78M63.08%121.78M63.08%121.78M63.08%121.78M-42.94%74.67M
End period cash equivalent -23.89%74.3M-31.55%119M-51.27%46.69M-39.99%64.08M-19.87%97.63M42.75%173.83M-16.63%95.8M1.56%106.78M26.06%121.84M63.08%121.78M
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.

Analysis

Analyst Rating

No Data

Price Target

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