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Suntar Environmental Technology (688101)

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20.10
-0.48-2.33%

Post Market May 14 15:00 CST

6.67BMarket Cap16.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suntar Environmental Technology (688101) Cash Flow

All

YOY

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(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

-26.07%194M

13.88%1.11B

37.66%834.17M

25.80%540.98M

2.06%262.41M

0.10%979.06M

-13.70%605.98M

3.65%430.05M

69.02%257.12M

-1.33%978.04M

Refunds of taxes and levies

-10.62%67.63K

-1.89%400.56K

-36.89%388.95K

75.07%204.95K

6.24%75.67K

19.42%408.29K

-86.51%616.27K

-97.22%117.07K

-98.25%71.22K

-40.85%341.9K

Cash received relating to other operating activities

89.97%24.41M

19.89%54.69M

28.76%40.5M

32.94%30.09M

56.25%12.85M

-13.34%45.61M

-26.29%31.46M

-17.38%22.63M

-53.66%8.22M

-12.42%52.64M

Cash inflows from operating activities

-20.65%218.47M

14.14%1.17B

37.15%875.06M

26.17%571.28M

3.74%275.33M

-0.58%1.03B

-14.86%638.05M

1.41%452.8M

52.58%265.41M

-1.98%1.03B

Goods services cash paid

-8.35%108.03M

-4.26%467.57M

24.28%377.79M

38.35%233.05M

16.00%117.87M

2.32%488.36M

-8.61%303.98M

-27.79%168.45M

-7.68%101.61M

-11.24%477.3M

Staff behalf paid

8.38%55.86M

2.51%154.62M

1.94%119.93M

-1.74%83.28M

-0.66%51.53M

8.61%150.83M

8.21%117.64M

9.75%84.76M

9.95%51.88M

5.54%138.88M

All taxes paid

45.95%39.66M

-3.66%115.16M

-1.06%97.08M

-15.81%58.8M

-28.43%27.17M

27.52%119.53M

17.95%98.12M

18.65%69.84M

8.64%37.97M

46.92%93.74M

Cash paid relating to other operating activities

-37.37%41.69M

21.97%115.2M

140.38%133.05M

145.94%103.36M

278.69%66.57M

23.49%94.45M

-6.11%55.35M

2.42%42.03M

-24.17%17.58M

7.09%76.49M

Cash outflows from operating activities

-6.81%245.24M

-0.07%852.54M

26.56%727.84M

31.07%478.5M

25.88%263.14M

8.49%853.18M

-1.44%575.09M

-11.04%365.07M

-2.95%209.04M

-2.26%786.4M

Net cash flows from operating activities

-319.53%-26.76M

84.70%317.51M

133.82%147.22M

5.77%92.78M

-78.38%12.19M

-29.72%171.91M

-62.06%62.96M

142.92%87.73M

236.03%56.37M

-1.10%244.62M

Investing cash flow

Cash received from disposal of investments

42.67%498.76M

-0.92%2.72B

-23.13%1.06B

-5.84%849.22M

-37.57%349.58M

34.83%2.74B

19.48%1.38B

54.18%901.92M

--560M

13.69%2.04B

Cash received from returns on investments

28.82%2.3M

4.56%20.89M

-32.13%6.19M

-45.01%5.05M

-80.00%1.79M

44.23%19.98M

12.49%9.12M

129.67%9.19M

--8.93M

10.25%13.85M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-97.80%860.33K

-78.75%35.52K

-84.32%25K

145.61%7K

408,670.12%39.07M

--167.19K

--159.45K

--2.85K

-98.47%9.56K

Cash inflows from investing activities

42.60%501.06M

-2.23%2.74B

-23.20%1.07B

-6.25%854.3M

-38.24%351.37M

36.80%2.8B

19.45%1.39B

54.71%911.27M

--568.93M

13.62%2.05B

Cash paid to acquire fixed assets intangible assets and other long-term assets

26.61%23.21M

-31.67%68.73M

-60.03%40.7M

-54.59%38.6M

-43.38%18.33M

-28.97%100.58M

33.88%101.83M

93.83%85M

5.01%32.37M

-48.33%141.59M

Cash paid to acquire investments

36.71%464.9M

-2.25%2.85B

-16.81%1.19B

12.50%1.03B

-8.09%340.06M

3.61%2.92B

-20.20%1.43B

-13.25%915.26M

-36.75%370M

82.71%2.81B

Cash outflows from investing activities

36.19%488.11M

-3.23%2.92B

-19.69%1.23B

6.80%1.07B

-10.93%358.39M

2.05%3.02B

-17.99%1.53B

-8.97%1B

-34.66%402.37M

62.91%2.96B

Net cash flows from investing activities

284.56%12.95M

16.40%-178.19M

-15.63%-159.35M

-140.40%-213.94M

-104.21%-7.02M

76.49%-213.15M

80.28%-137.81M

82.55%-88.99M

127.05%166.56M

-8,247.28%-906.44M

Financing cash flow

Cash received from capital contributions

----

--1.8M

----

922,031.15%900K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.8M

----

922,031.15%900K

Cash inflows from financing activities

----

--1.8M

----

-90.43%900K

Borrowing repayment

-1.25%6.94M

61.54%23.39M

63.55%23.14M

1.84%7.27M

1.64%7.02M

53.93%14.48M

56.01%14.15M

56.03%7.14M

57.79%6.91M

0.92%9.41M

Dividend interest payment

-34.57%454K

-96.05%2.36M

-93.22%1.86M

-79.68%1.4M

-88.42%693.86K

1,401.50%59.86M

760.40%27.48M

208.96%6.88M

432.15%5.99M

-93.46%3.99M

Cash payments relating to other financing activities

0.14%2.27M

59.59%13.79M

16.46%7.64M

27.19%5.37M

4.71%2.26M

1.71%8.64M

-1.80%6.56M

-6.58%4.22M

-3.93%2.16M

-72.74%8.5M

Adjustment items of financing cash outflows

----

--0.01

----

Cash outflows from financing activities

-3.25%9.66M

-52.35%39.54M

-32.27%32.64M

-23.04%14.03M

-33.76%9.98M

279.10%82.98M

154.44%48.19M

61.13%18.24M

94.26%15.06M

-78.42%21.89M

Net cash flows from financing activities

-18.04%-9.66M

54.51%-37.74M

36.01%-30.84M

32.91%-12.23M

45.70%-8.18M

-295.36%-82.98M

-167.14%-48.19M

-75.05%-18.24M

-119.77%-15.06M

77.19%-20.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,300.40%-1.22M

-242.20%-883.51K

-251.42%-489.04K

-905.15%-208.06K

7.98%-87.15K

-25.46%621.29K

-110.85%-139.16K

-98.08%25.84K

79.70%-94.71K

-74.25%833.51K

Net increase in cash and cash equivalents

-698.46%-24.69M

181.46%100.69M

64.72%-43.46M

-585.94%-133.59M

-101.49%-3.09M

81.88%-123.6M

77.59%-123.17M

95.97%-19.48M

131.26%207.77M

-561.77%-681.98M

Add:Begin period cash and cash equivalents

18.32%650.19M

-18.36%549.5M

-50.33%673.1M

12.23%1.36B

End period cash equivalent

14.47%625.5M

18.32%650.19M

-7.98%506.04M

-36.37%415.9M

-37.97%546.41M

-18.36%549.5M

-31.72%549.93M

-25.07%653.62M

27.57%880.87M

-50.33%673.1M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	-26.07%194M	13.88%1.11B	37.66%834.17M	25.80%540.98M	2.06%262.41M	0.10%979.06M	-13.70%605.98M	3.65%430.05M	69.02%257.12M	-1.33%978.04M
Refunds of taxes and levies	-10.62%67.63K	-1.89%400.56K	-36.89%388.95K	75.07%204.95K	6.24%75.67K	19.42%408.29K	-86.51%616.27K	-97.22%117.07K	-98.25%71.22K	-40.85%341.9K
Cash received relating to other operating activities	89.97%24.41M	19.89%54.69M	28.76%40.5M	32.94%30.09M	56.25%12.85M	-13.34%45.61M	-26.29%31.46M	-17.38%22.63M	-53.66%8.22M	-12.42%52.64M
Cash inflows from operating activities	-20.65%218.47M	14.14%1.17B	37.15%875.06M	26.17%571.28M	3.74%275.33M	-0.58%1.03B	-14.86%638.05M	1.41%452.8M	52.58%265.41M	-1.98%1.03B
Goods services cash paid	-8.35%108.03M	-4.26%467.57M	24.28%377.79M	38.35%233.05M	16.00%117.87M	2.32%488.36M	-8.61%303.98M	-27.79%168.45M	-7.68%101.61M	-11.24%477.3M
Staff behalf paid	8.38%55.86M	2.51%154.62M	1.94%119.93M	-1.74%83.28M	-0.66%51.53M	8.61%150.83M	8.21%117.64M	9.75%84.76M	9.95%51.88M	5.54%138.88M
All taxes paid	45.95%39.66M	-3.66%115.16M	-1.06%97.08M	-15.81%58.8M	-28.43%27.17M	27.52%119.53M	17.95%98.12M	18.65%69.84M	8.64%37.97M	46.92%93.74M
Cash paid relating to other operating activities	-37.37%41.69M	21.97%115.2M	140.38%133.05M	145.94%103.36M	278.69%66.57M	23.49%94.45M	-6.11%55.35M	2.42%42.03M	-24.17%17.58M	7.09%76.49M
Cash outflows from operating activities	-6.81%245.24M	-0.07%852.54M	26.56%727.84M	31.07%478.5M	25.88%263.14M	8.49%853.18M	-1.44%575.09M	-11.04%365.07M	-2.95%209.04M	-2.26%786.4M
Net cash flows from operating activities	-319.53%-26.76M	84.70%317.51M	133.82%147.22M	5.77%92.78M	-78.38%12.19M	-29.72%171.91M	-62.06%62.96M	142.92%87.73M	236.03%56.37M	-1.10%244.62M
Investing cash flow
Cash received from disposal of investments	42.67%498.76M	-0.92%2.72B	-23.13%1.06B	-5.84%849.22M	-37.57%349.58M	34.83%2.74B	19.48%1.38B	54.18%901.92M	--560M	13.69%2.04B
Cash received from returns on investments	28.82%2.3M	4.56%20.89M	-32.13%6.19M	-45.01%5.05M	-80.00%1.79M	44.23%19.98M	12.49%9.12M	129.67%9.19M	--8.93M	10.25%13.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-97.80%860.33K	-78.75%35.52K	-84.32%25K	145.61%7K	408,670.12%39.07M	--167.19K	--159.45K	--2.85K	-98.47%9.56K
Cash inflows from investing activities	42.60%501.06M	-2.23%2.74B	-23.20%1.07B	-6.25%854.3M	-38.24%351.37M	36.80%2.8B	19.45%1.39B	54.71%911.27M	--568.93M	13.62%2.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.61%23.21M	-31.67%68.73M	-60.03%40.7M	-54.59%38.6M	-43.38%18.33M	-28.97%100.58M	33.88%101.83M	93.83%85M	5.01%32.37M	-48.33%141.59M
Cash paid to acquire investments	36.71%464.9M	-2.25%2.85B	-16.81%1.19B	12.50%1.03B	-8.09%340.06M	3.61%2.92B	-20.20%1.43B	-13.25%915.26M	-36.75%370M	82.71%2.81B
Cash outflows from investing activities	36.19%488.11M	-3.23%2.92B	-19.69%1.23B	6.80%1.07B	-10.93%358.39M	2.05%3.02B	-17.99%1.53B	-8.97%1B	-34.66%402.37M	62.91%2.96B
Net cash flows from investing activities	284.56%12.95M	16.40%-178.19M	-15.63%-159.35M	-140.40%-213.94M	-104.21%-7.02M	76.49%-213.15M	80.28%-137.81M	82.55%-88.99M	127.05%166.56M	-8,247.28%-906.44M
Financing cash flow
Cash received from capital contributions	----	--1.8M	--1.8M	--1.8M	--1.8M	----	----	----	----	922,031.15%900K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1.8M	--1.8M	--1.8M	--1.8M	----	----	----	----	922,031.15%900K
Cash inflows from financing activities	----	--1.8M	--1.8M	--1.8M	--1.8M	----	----	----	----	-90.43%900K
Borrowing repayment	-1.25%6.94M	61.54%23.39M	63.55%23.14M	1.84%7.27M	1.64%7.02M	53.93%14.48M	56.01%14.15M	56.03%7.14M	57.79%6.91M	0.92%9.41M
Dividend interest payment	-34.57%454K	-96.05%2.36M	-93.22%1.86M	-79.68%1.4M	-88.42%693.86K	1,401.50%59.86M	760.40%27.48M	208.96%6.88M	432.15%5.99M	-93.46%3.99M
Cash payments relating to other financing activities	0.14%2.27M	59.59%13.79M	16.46%7.64M	27.19%5.37M	4.71%2.26M	1.71%8.64M	-1.80%6.56M	-6.58%4.22M	-3.93%2.16M	-72.74%8.5M
Adjustment items of financing cash outflows	----	----	----	----	----	----	----	----	--0.01	----
Cash outflows from financing activities	-3.25%9.66M	-52.35%39.54M	-32.27%32.64M	-23.04%14.03M	-33.76%9.98M	279.10%82.98M	154.44%48.19M	61.13%18.24M	94.26%15.06M	-78.42%21.89M
Net cash flows from financing activities	-18.04%-9.66M	54.51%-37.74M	36.01%-30.84M	32.91%-12.23M	45.70%-8.18M	-295.36%-82.98M	-167.14%-48.19M	-75.05%-18.24M	-119.77%-15.06M	77.19%-20.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,300.40%-1.22M	-242.20%-883.51K	-251.42%-489.04K	-905.15%-208.06K	7.98%-87.15K	-25.46%621.29K	-110.85%-139.16K	-98.08%25.84K	79.70%-94.71K	-74.25%833.51K
Net increase in cash and cash equivalents	-698.46%-24.69M	181.46%100.69M	64.72%-43.46M	-585.94%-133.59M	-101.49%-3.09M	81.88%-123.6M	77.59%-123.17M	95.97%-19.48M	131.26%207.77M	-561.77%-681.98M
Add:Begin period cash and cash equivalents	18.32%650.19M	-18.36%549.5M	-18.36%549.5M	-18.36%549.5M	-18.36%549.5M	-50.33%673.1M	-50.33%673.1M	-50.33%673.1M	-50.33%673.1M	12.23%1.36B
End period cash equivalent	14.47%625.5M	18.32%650.19M	-7.98%506.04M	-36.37%415.9M	-37.97%546.41M	-18.36%549.5M	-31.72%549.93M	-25.07%653.62M	27.57%880.87M	-50.33%673.1M
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
Auditor	--	--	--	--	--	--	--	--	--	Rongcheng 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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