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Sunyard Technology (600571)

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  • 12.68
  • -0.33-2.54%
Market Closed Apr 30 15:00 CST
5.91BMarket Cap169.07P/E (TTM)

Sunyard Technology (600571) 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
41.99%390.81M
5.11%2.24B
10.41%1.23B
-0.61%676.37M
25.66%275.24M
3.19%2.13B
-4.07%1.11B
-2.32%680.5M
-17.61%219.03M
23.40%2.07B
Refunds of taxes and levies
-0.21%2.64M
75.35%9.57M
57.85%7.06M
90.81%5.13M
44.40%2.64M
-23.56%5.46M
-12.71%4.48M
10.33%2.69M
19.55%1.83M
-52.20%7.14M
Cash received relating to other operating activities
-39.43%10.61M
182.23%34.29M
-19.35%32.14M
16.36%24.79M
6.32%17.52M
-52.78%12.15M
-4.55%39.85M
-16.49%21.31M
32.55%16.48M
30.73%25.73M
Cash inflows from operating activities
36.78%404.06M
6.29%2.28B
9.56%1.27B
0.26%706.3M
24.46%295.4M
2.41%2.15B
-4.12%1.16B
-2.78%704.5M
-15.18%237.34M
22.83%2.1B
Goods services cash paid
44.83%119.17M
30.81%555.13M
63.89%318.28M
53.90%198.17M
36.46%82.29M
-0.90%424.39M
-25.26%194.2M
-22.50%128.77M
-6.31%60.3M
12.59%428.26M
Staff behalf paid
3.69%420.22M
12.38%1.66B
9.06%1.27B
10.02%807.1M
10.62%405.28M
2.86%1.48B
4.67%1.16B
1.97%733.58M
8.79%366.39M
15.46%1.44B
All taxes paid
51.11%41.93M
-7.10%119.58M
-14.83%79.16M
-18.90%51.51M
26.51%27.75M
8.70%128.71M
12.55%92.95M
15.41%63.5M
-25.98%21.93M
30.80%118.41M
Cash paid relating to other operating activities
-7.10%44.36M
-22.71%88.77M
14.30%165.21M
19.29%109.79M
5.38%47.75M
31.26%114.85M
-2.38%144.53M
-9.94%92.04M
-14.05%45.31M
-20.27%87.5M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
11.12%625.69M
12.98%2.43B
14.82%1.83B
14.61%1.17B
14.00%563.07M
3.61%2.15B
-0.44%1.59B
-2.39%1.02B
2.16%493.93M
13.47%2.07B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
--0.01
Net cash flows from operating activities
17.20%-221.63M
-11,291.30%-142.36M
-28.75%-562.53M
-46.87%-460.27M
-4.32%-267.66M
-95.03%1.27M
-10.85%-436.92M
1.50%-313.39M
-25.96%-256.59M
121.65%25.61M
Investing cash flow
Cash received from disposal of investments
-1.32%538.56M
-20.75%234.48M
-7.85%1.27B
-1.94%931.27M
4.15%545.78M
85.19%295.88M
-25.86%1.38B
-41.04%949.71M
-39.95%524.04M
-74.78%159.77M
Cash received from returns on investments
-12.35%5.69M
-68.12%27.04M
43.08%14.04M
59.56%10.98M
49.49%6.49M
133.13%84.82M
-42.22%9.82M
-77.92%6.88M
-61.74%4.34M
-61.12%36.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6,018.31%23.56K
-59.32%112.73K
876.36%57.69K
869.45%37.51K
-89.00%385
220.18%277.1K
45.01%5.91K
28.97%3.87K
--3.5K
298.07%86.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.2M
Cash inflows from investing activities
-1.45%544.27M
-31.32%261.64M
-7.49%1.29B
-1.49%942.29M
4.52%552.27M
91.02%380.98M
-26.11%1.39B
-41.84%956.59M
-40.42%528.38M
-72.93%199.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.66%31.65K
2.94%7.48M
-56.47%564.91K
-58.43%523.51K
-58.41%431.25K
-0.93%7.27M
63.96%1.3M
65.52%1.26M
796.88%1.04M
29.35%7.34M
Cash paid to acquire investments
-7.37%336.22M
-23.51%177.45M
-1.76%901.66M
-10.97%607.61M
15.06%362.97M
-3.42%232M
-42.04%917.83M
-51.75%682.48M
-59.11%315.45M
-46.77%240.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
--10.69M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
123.63%3.58M
--10.89K
--10.89K
--10.19K
--1.6M
----
----
----
----
Cash outflows from investing activities
-7.47%336.25M
-21.74%188.51M
-0.67%912.93M
-11.06%608.15M
14.83%363.41M
-2.70%240.86M
-41.98%919.12M
-51.69%683.74M
-58.98%316.49M
-45.83%247.54M
Net cash flows from investing activities
10.15%208.03M
-47.81%73.13M
-20.78%373.3M
22.46%334.15M
-10.87%188.86M
391.33%140.11M
58.39%471.2M
18.87%272.85M
83.88%211.9M
-117.19%-48.09M
Financing cash flow
Cash received from capital contributions
----
--20K
----
----
----
----
----
----
----
8.48%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--20K
----
----
----
----
----
----
----
--12M
Cash from borrowing
11.11%50M
153.85%511M
189.27%355.8M
--161.8M
--45M
20,030.00%201.3M
12,200.00%123M
----
----
-97.01%1M
Cash inflows from financing activities
11.11%50M
153.86%511.02M
189.27%355.8M
--161.8M
--45M
1,448.46%201.3M
846.15%123M
----
----
-71.28%13M
Borrowing repayment
101.47%55M
169.78%488.3M
282.50%260.1M
--122.1M
--27.3M
11,966.67%181M
6,700.00%68M
----
----
-95.45%1.5M
Dividend interest payment
30.01%347.66K
-78.97%26M
-79.92%25.21M
--1.1M
--267.4K
460,891.70%123.64M
--125.52M
----
----
-99.98%26.82K
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.2M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
-82.37%485K
----
----
----
-93.69%2.75M
-95.65%1.85M
-96.40%1.53M
----
777.75%43.61M
Cash outflows from financing activities
100.77%55.35M
67.47%514.79M
46.03%285.31M
7,961.60%123.2M
--27.57M
581.00%307.39M
349.06%195.37M
-96.40%1.53M
----
-70.75%45.14M
Net cash flows from financing activities
-130.68%-5.35M
96.45%-3.77M
197.41%70.49M
2,625.76%38.6M
--17.43M
-230.11%-106.09M
-137.23%-72.37M
92.78%-1.53M
----
70.53%-32.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.01M
-195.86%-621.57K
---422.72K
---1.61K
----
411.85%648.39K
----
----
----
56.58%-207.92K
Net increase in cash and cash equivalents
67.47%-19.96M
-304.79%-73.62M
-212.83%-119.16M
-108.06%-87.52M
-37.31%-61.37M
165.55%35.95M
70.04%-38.09M
61.67%-42.07M
41.35%-44.69M
-205.34%-54.84M
Add:Begin period cash and cash equivalents
-47.51%81.33M
30.21%154.94M
30.21%154.94M
31.01%155.9M
30.21%154.94M
-31.55%119M
-31.55%119M
-31.55%119M
-31.55%119M
42.75%173.83M
End period cash equivalent
-34.42%61.36M
-47.51%81.33M
-55.77%35.78M
-11.12%68.37M
25.93%93.57M
30.21%154.94M
73.29%80.9M
20.05%76.93M
-23.89%74.3M
-31.55%119M
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 41.99%390.81M5.11%2.24B10.41%1.23B-0.61%676.37M25.66%275.24M3.19%2.13B-4.07%1.11B-2.32%680.5M-17.61%219.03M23.40%2.07B
Refunds of taxes and levies -0.21%2.64M75.35%9.57M57.85%7.06M90.81%5.13M44.40%2.64M-23.56%5.46M-12.71%4.48M10.33%2.69M19.55%1.83M-52.20%7.14M
Cash received relating to other operating activities -39.43%10.61M182.23%34.29M-19.35%32.14M16.36%24.79M6.32%17.52M-52.78%12.15M-4.55%39.85M-16.49%21.31M32.55%16.48M30.73%25.73M
Cash inflows from operating activities 36.78%404.06M6.29%2.28B9.56%1.27B0.26%706.3M24.46%295.4M2.41%2.15B-4.12%1.16B-2.78%704.5M-15.18%237.34M22.83%2.1B
Goods services cash paid 44.83%119.17M30.81%555.13M63.89%318.28M53.90%198.17M36.46%82.29M-0.90%424.39M-25.26%194.2M-22.50%128.77M-6.31%60.3M12.59%428.26M
Staff behalf paid 3.69%420.22M12.38%1.66B9.06%1.27B10.02%807.1M10.62%405.28M2.86%1.48B4.67%1.16B1.97%733.58M8.79%366.39M15.46%1.44B
All taxes paid 51.11%41.93M-7.10%119.58M-14.83%79.16M-18.90%51.51M26.51%27.75M8.70%128.71M12.55%92.95M15.41%63.5M-25.98%21.93M30.80%118.41M
Cash paid relating to other operating activities -7.10%44.36M-22.71%88.77M14.30%165.21M19.29%109.79M5.38%47.75M31.26%114.85M-2.38%144.53M-9.94%92.04M-14.05%45.31M-20.27%87.5M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities 11.12%625.69M12.98%2.43B14.82%1.83B14.61%1.17B14.00%563.07M3.61%2.15B-0.44%1.59B-2.39%1.02B2.16%493.93M13.47%2.07B
Adjustment items of net operating cash flow --------------------------------------0.01
Net cash flows from operating activities 17.20%-221.63M-11,291.30%-142.36M-28.75%-562.53M-46.87%-460.27M-4.32%-267.66M-95.03%1.27M-10.85%-436.92M1.50%-313.39M-25.96%-256.59M121.65%25.61M
Investing cash flow
Cash received from disposal of investments -1.32%538.56M-20.75%234.48M-7.85%1.27B-1.94%931.27M4.15%545.78M85.19%295.88M-25.86%1.38B-41.04%949.71M-39.95%524.04M-74.78%159.77M
Cash received from returns on investments -12.35%5.69M-68.12%27.04M43.08%14.04M59.56%10.98M49.49%6.49M133.13%84.82M-42.22%9.82M-77.92%6.88M-61.74%4.34M-61.12%36.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,018.31%23.56K-59.32%112.73K876.36%57.69K869.45%37.51K-89.00%385220.18%277.1K45.01%5.91K28.97%3.87K--3.5K298.07%86.55K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.2M
Cash inflows from investing activities -1.45%544.27M-31.32%261.64M-7.49%1.29B-1.49%942.29M4.52%552.27M91.02%380.98M-26.11%1.39B-41.84%956.59M-40.42%528.38M-72.93%199.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.66%31.65K2.94%7.48M-56.47%564.91K-58.43%523.51K-58.41%431.25K-0.93%7.27M63.96%1.3M65.52%1.26M796.88%1.04M29.35%7.34M
Cash paid to acquire investments -7.37%336.22M-23.51%177.45M-1.76%901.66M-10.97%607.61M15.06%362.97M-3.42%232M-42.04%917.83M-51.75%682.48M-59.11%315.45M-46.77%240.2M
 Net cash paid to acquire subsidiaries and other business units ----------10.69M----------------------------
Cash paid relating to other investing activities ----123.63%3.58M--10.89K--10.89K--10.19K--1.6M----------------
Cash outflows from investing activities -7.47%336.25M-21.74%188.51M-0.67%912.93M-11.06%608.15M14.83%363.41M-2.70%240.86M-41.98%919.12M-51.69%683.74M-58.98%316.49M-45.83%247.54M
Net cash flows from investing activities 10.15%208.03M-47.81%73.13M-20.78%373.3M22.46%334.15M-10.87%188.86M391.33%140.11M58.39%471.2M18.87%272.85M83.88%211.9M-117.19%-48.09M
Financing cash flow
Cash received from capital contributions ------20K----------------------------8.48%12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------20K------------------------------12M
Cash from borrowing 11.11%50M153.85%511M189.27%355.8M--161.8M--45M20,030.00%201.3M12,200.00%123M---------97.01%1M
Cash inflows from financing activities 11.11%50M153.86%511.02M189.27%355.8M--161.8M--45M1,448.46%201.3M846.15%123M---------71.28%13M
Borrowing repayment 101.47%55M169.78%488.3M282.50%260.1M--122.1M--27.3M11,966.67%181M6,700.00%68M---------95.45%1.5M
Dividend interest payment 30.01%347.66K-78.97%26M-79.92%25.21M--1.1M--267.4K460,891.70%123.64M--125.52M---------99.98%26.82K
-Including:Cash payments for dividends or profit to minority shareholders ------1.2M--------------------------------
Cash payments relating to other financing activities -----82.37%485K-------------93.69%2.75M-95.65%1.85M-96.40%1.53M----777.75%43.61M
Cash outflows from financing activities 100.77%55.35M67.47%514.79M46.03%285.31M7,961.60%123.2M--27.57M581.00%307.39M349.06%195.37M-96.40%1.53M-----70.75%45.14M
Net cash flows from financing activities -130.68%-5.35M96.45%-3.77M197.41%70.49M2,625.76%38.6M--17.43M-230.11%-106.09M-137.23%-72.37M92.78%-1.53M----70.53%-32.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.01M-195.86%-621.57K---422.72K---1.61K----411.85%648.39K------------56.58%-207.92K
Net increase in cash and cash equivalents 67.47%-19.96M-304.79%-73.62M-212.83%-119.16M-108.06%-87.52M-37.31%-61.37M165.55%35.95M70.04%-38.09M61.67%-42.07M41.35%-44.69M-205.34%-54.84M
Add:Begin period cash and cash equivalents -47.51%81.33M30.21%154.94M30.21%154.94M31.01%155.9M30.21%154.94M-31.55%119M-31.55%119M-31.55%119M-31.55%119M42.75%173.83M
End period cash equivalent -34.42%61.36M-47.51%81.33M-55.77%35.78M-11.12%68.37M25.93%93.57M30.21%154.94M73.29%80.9M20.05%76.93M-23.89%74.3M-31.55%119M
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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