CN Stock MarketDetailed Quotes

603938 Tangshan Sunfar Silicon Industries

Watchlist
  • 13.25
  • -0.17-1.27%
Not Open May 28 15:00 CST
5.07BMarket Cap48.36P/E (TTM)

Tangshan Sunfar Silicon Industries 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
-18.86%341.85M
-13.77%2.03B
1.58%1.52B
0.56%1.02B
7.44%421.29M
66.76%2.35B
64.60%1.5B
91.40%1.01B
68.46%392.14M
40.64%1.41B
Refunds of taxes and levies
433.36%19.48M
-69.47%14.82M
-68.38%13.44M
-70.05%11.35M
745.69%3.65M
2,765.31%48.53M
156.20%42.5M
138.95%37.89M
-34.76%431.83K
-84.05%1.69M
Cash received relating to other operating activities
-33.45%3.72M
144.18%37.53M
102.86%22.9M
86.30%14.19M
227.17%5.59M
-77.27%15.37M
-58.90%11.29M
-66.55%7.61M
-38.00%1.71M
339.68%67.6M
Cash inflows from operating activities
-15.21%365.05M
-13.89%2.08B
0.40%1.56B
-1.36%1.04B
9.20%430.54M
63.27%2.42B
62.64%1.55B
86.38%1.06B
66.93%394.28M
43.82%1.48B
Goods services cash paid
42.89%324.47M
-12.72%1.31B
-13.87%936.95M
-22.36%597.77M
-45.15%227.08M
56.73%1.51B
62.52%1.09B
101.42%769.96M
112.47%414.04M
35.09%961.07M
Staff behalf paid
-7.35%40.48M
12.91%159.63M
19.10%120.77M
18.58%79.04M
39.99%43.69M
60.43%141.38M
62.98%101.4M
74.73%66.66M
53.07%31.21M
35.55%88.13M
All taxes paid
-74.27%13.92M
-35.43%166.61M
-21.96%146.71M
3.74%111.5M
35.69%54.1M
81.64%258.05M
91.31%188M
106.40%107.49M
98.13%39.87M
191.35%142.06M
Cash paid relating to other operating activities
-11.64%7.05M
4.05%41.42M
-4.07%30.56M
1.19%17.77M
23.39%7.97M
11.86%39.8M
13.66%31.86M
-5.44%17.56M
-17.70%6.46M
43.52%35.58M
Cash outflows from operating activities
15.94%385.92M
-13.53%1.68B
-12.35%1.23B
-16.18%806.08M
-32.29%332.85M
58.58%1.95B
64.25%1.41B
95.84%961.67M
102.11%491.58M
44.34%1.23B
Net cash flows from operating activities
-121.36%-20.86M
-15.37%400.46M
125.66%323.67M
150.27%235.27M
200.40%97.69M
85.89%473.16M
48.31%143.44M
24.77%94.01M
-1,282.86%-97.3M
41.37%254.54M
Investing cash flow
Cash received from disposal of investments
75.79%334M
85.77%1.33B
60.16%812M
24.67%470M
-5.94%190M
7.66%717M
-16.07%507M
-10.69%377M
10.92%202M
-25.17%666M
Cash received from returns on investments
286.59%3.34M
303.32%13.97M
202.41%6.97M
69.79%2.78M
18.69%864.62K
10.37%3.46M
-24.10%2.31M
-27.61%1.64M
-39.70%728.44K
-48.05%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
90.41%8.27M
189.30%8.27M
-76.42%603.32K
-64.65%525K
5,384.13%4.35M
--2.86M
--2.56M
--1.49M
-90.60%79.23K
Net cash received from disposal of subsidiaries and other business units
----
--5M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
76.26%337.34M
87.53%1.36B
61.52%827.25M
24.18%473.39M
-6.28%191.39M
8.31%724.81M
-15.64%512.17M
-10.17%381.2M
11.40%204.21M
-25.38%669.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.45%8.94M
-41.16%144.41M
-35.01%130.79M
-49.90%64.92M
-46.27%39.67M
-26.49%245.43M
-27.89%201.24M
-42.97%129.58M
-17.67%73.83M
43.22%333.89M
Cash paid to acquire investments
-57.14%150M
78.56%1.74B
94.31%1.16B
43.30%652M
52.17%350M
71.65%975M
23.53%598M
25.69%455M
21.05%230M
-39.57%568M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-89.01%5M
----
----
----
--45.5M
Cash outflows from investing activities
-59.21%158.94M
53.86%1.89B
61.75%1.29B
22.64%716.92M
28.25%389.67M
29.35%1.23B
-1.77%799.24M
-0.79%584.58M
8.64%303.83M
-19.24%947.39M
Net cash flows from investing activities
189.97%178.4M
-5.10%-526.16M
-62.17%-465.55M
-19.75%-243.54M
-99.05%-198.28M
-79.97%-500.62M
-39.04%-287.08M
-23.37%-203.38M
-3.38%-99.61M
-0.70%-278.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
187.93%10.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
128.43%8.1M
Cash from borrowing
----
-67.57%78.68M
-72.11%67.66M
-75.89%48.23M
-87.51%24.99M
146.78%242.58M
146.78%242.58M
103.46%200M
227.87%200M
40.43%98.3M
Cash inflows from financing activities
----
-67.57%78.68M
-72.11%67.66M
-75.89%48.23M
-87.51%24.99M
123.56%242.58M
143.07%242.58M
103.46%200M
227.87%200M
47.54%108.51M
Borrowing repayment
13.59%24.99M
158.14%66.6M
408.00%50.8M
278.00%37.8M
--22M
--25.8M
-86.01%10M
--10M
----
----
Dividend interest payment
-11.71%3.36M
83.79%90.02M
92.53%86.51M
102.31%82.87M
6.08%3.81M
154.23%48.98M
171.71%44.93M
178.08%40.96M
205.37%3.59M
-15.17%19.27M
Cash payments relating to other financing activities
--3.17M
----
----
----
----
----
----
----
----
--71.6M
Cash outflows from financing activities
22.12%31.52M
109.44%156.62M
149.96%137.31M
136.78%120.67M
618.58%25.81M
-17.70%74.78M
-37.60%54.93M
245.96%50.96M
205.37%3.59M
300.07%90.86M
Net cash flows from financing activities
-3,741.76%-31.52M
-146.45%-77.94M
-137.12%-69.65M
-148.60%-72.44M
-100.42%-820.44K
850.86%167.8M
1,494.76%187.65M
78.34%149.04M
228.31%196.41M
-65.29%17.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.00%623.1K
-95.79%275.94K
-96.05%280.33K
-95.90%96.06K
-24,830.11%-1.13M
687.15%6.55M
1,235.33%7.1M
574.32%2.34M
-117.99%-4.54K
17.50%-1.12M
Net increase in cash and cash equivalents
223.50%126.64M
-238.44%-203.37M
-513.39%-211.24M
-291.89%-80.61M
-20,094.05%-102.54M
2,169.58%146.89M
151.82%51.1M
753.77%42.01M
98.83%-507.78K
84.80%-7.1M
Add:Begin period cash and cash equivalents
-71.94%79.31M
108.18%282.68M
108.18%282.68M
108.18%282.68M
108.18%282.68M
-4.97%135.78M
-8.14%135.78M
-4.97%135.78M
-4.97%135.78M
-24.64%142.88M
End period cash equivalent
14.33%205.95M
-71.94%79.31M
-61.78%71.44M
13.65%202.07M
33.16%180.14M
108.18%282.68M
279.82%186.88M
30.29%177.79M
36.17%135.28M
-4.97%135.78M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -18.86%341.85M-13.77%2.03B1.58%1.52B0.56%1.02B7.44%421.29M66.76%2.35B64.60%1.5B91.40%1.01B68.46%392.14M40.64%1.41B
Refunds of taxes and levies 433.36%19.48M-69.47%14.82M-68.38%13.44M-70.05%11.35M745.69%3.65M2,765.31%48.53M156.20%42.5M138.95%37.89M-34.76%431.83K-84.05%1.69M
Cash received relating to other operating activities -33.45%3.72M144.18%37.53M102.86%22.9M86.30%14.19M227.17%5.59M-77.27%15.37M-58.90%11.29M-66.55%7.61M-38.00%1.71M339.68%67.6M
Cash inflows from operating activities -15.21%365.05M-13.89%2.08B0.40%1.56B-1.36%1.04B9.20%430.54M63.27%2.42B62.64%1.55B86.38%1.06B66.93%394.28M43.82%1.48B
Goods services cash paid 42.89%324.47M-12.72%1.31B-13.87%936.95M-22.36%597.77M-45.15%227.08M56.73%1.51B62.52%1.09B101.42%769.96M112.47%414.04M35.09%961.07M
Staff behalf paid -7.35%40.48M12.91%159.63M19.10%120.77M18.58%79.04M39.99%43.69M60.43%141.38M62.98%101.4M74.73%66.66M53.07%31.21M35.55%88.13M
All taxes paid -74.27%13.92M-35.43%166.61M-21.96%146.71M3.74%111.5M35.69%54.1M81.64%258.05M91.31%188M106.40%107.49M98.13%39.87M191.35%142.06M
Cash paid relating to other operating activities -11.64%7.05M4.05%41.42M-4.07%30.56M1.19%17.77M23.39%7.97M11.86%39.8M13.66%31.86M-5.44%17.56M-17.70%6.46M43.52%35.58M
Cash outflows from operating activities 15.94%385.92M-13.53%1.68B-12.35%1.23B-16.18%806.08M-32.29%332.85M58.58%1.95B64.25%1.41B95.84%961.67M102.11%491.58M44.34%1.23B
Net cash flows from operating activities -121.36%-20.86M-15.37%400.46M125.66%323.67M150.27%235.27M200.40%97.69M85.89%473.16M48.31%143.44M24.77%94.01M-1,282.86%-97.3M41.37%254.54M
Investing cash flow
Cash received from disposal of investments 75.79%334M85.77%1.33B60.16%812M24.67%470M-5.94%190M7.66%717M-16.07%507M-10.69%377M10.92%202M-25.17%666M
Cash received from returns on investments 286.59%3.34M303.32%13.97M202.41%6.97M69.79%2.78M18.69%864.62K10.37%3.46M-24.10%2.31M-27.61%1.64M-39.70%728.44K-48.05%3.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----90.41%8.27M189.30%8.27M-76.42%603.32K-64.65%525K5,384.13%4.35M--2.86M--2.56M--1.49M-90.60%79.23K
Net cash received from disposal of subsidiaries and other business units ------5M--------------------------------
Cash inflows from investing activities 76.26%337.34M87.53%1.36B61.52%827.25M24.18%473.39M-6.28%191.39M8.31%724.81M-15.64%512.17M-10.17%381.2M11.40%204.21M-25.38%669.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.45%8.94M-41.16%144.41M-35.01%130.79M-49.90%64.92M-46.27%39.67M-26.49%245.43M-27.89%201.24M-42.97%129.58M-17.67%73.83M43.22%333.89M
Cash paid to acquire investments -57.14%150M78.56%1.74B94.31%1.16B43.30%652M52.17%350M71.65%975M23.53%598M25.69%455M21.05%230M-39.57%568M
 Net cash paid to acquire subsidiaries and other business units ---------------------89.01%5M--------------45.5M
Cash outflows from investing activities -59.21%158.94M53.86%1.89B61.75%1.29B22.64%716.92M28.25%389.67M29.35%1.23B-1.77%799.24M-0.79%584.58M8.64%303.83M-19.24%947.39M
Net cash flows from investing activities 189.97%178.4M-5.10%-526.16M-62.17%-465.55M-19.75%-243.54M-99.05%-198.28M-79.97%-500.62M-39.04%-287.08M-23.37%-203.38M-3.38%-99.61M-0.70%-278.17M
Financing cash flow
Cash received from capital contributions ------------------------------------187.93%10.21M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------128.43%8.1M
Cash from borrowing -----67.57%78.68M-72.11%67.66M-75.89%48.23M-87.51%24.99M146.78%242.58M146.78%242.58M103.46%200M227.87%200M40.43%98.3M
Cash inflows from financing activities -----67.57%78.68M-72.11%67.66M-75.89%48.23M-87.51%24.99M123.56%242.58M143.07%242.58M103.46%200M227.87%200M47.54%108.51M
Borrowing repayment 13.59%24.99M158.14%66.6M408.00%50.8M278.00%37.8M--22M--25.8M-86.01%10M--10M--------
Dividend interest payment -11.71%3.36M83.79%90.02M92.53%86.51M102.31%82.87M6.08%3.81M154.23%48.98M171.71%44.93M178.08%40.96M205.37%3.59M-15.17%19.27M
Cash payments relating to other financing activities --3.17M----------------------------------71.6M
Cash outflows from financing activities 22.12%31.52M109.44%156.62M149.96%137.31M136.78%120.67M618.58%25.81M-17.70%74.78M-37.60%54.93M245.96%50.96M205.37%3.59M300.07%90.86M
Net cash flows from financing activities -3,741.76%-31.52M-146.45%-77.94M-137.12%-69.65M-148.60%-72.44M-100.42%-820.44K850.86%167.8M1,494.76%187.65M78.34%149.04M228.31%196.41M-65.29%17.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.00%623.1K-95.79%275.94K-96.05%280.33K-95.90%96.06K-24,830.11%-1.13M687.15%6.55M1,235.33%7.1M574.32%2.34M-117.99%-4.54K17.50%-1.12M
Net increase in cash and cash equivalents 223.50%126.64M-238.44%-203.37M-513.39%-211.24M-291.89%-80.61M-20,094.05%-102.54M2,169.58%146.89M151.82%51.1M753.77%42.01M98.83%-507.78K84.80%-7.1M
Add:Begin period cash and cash equivalents -71.94%79.31M108.18%282.68M108.18%282.68M108.18%282.68M108.18%282.68M-4.97%135.78M-8.14%135.78M-4.97%135.78M-4.97%135.78M-24.64%142.88M
End period cash equivalent 14.33%205.95M-71.94%79.31M-61.78%71.44M13.65%202.07M33.16%180.14M108.18%282.68M279.82%186.88M30.29%177.79M36.17%135.28M-4.97%135.78M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg