CN Stock MarketDetailed Quotes

688489 Sansec Technology

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  • 34.07
  • +0.02+0.06%
Market Closed Apr 30 15:00 CST
3.90BMarket Cap63.80P/E (TTM)

Sansec 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
-2.49%57.51M
87.56%412.5M
49.46%220.81M
28.44%123.21M
41.80%58.98M
-2.71%219.93M
-0.98%147.73M
--95.93M
--41.59M
59.49%226.05M
Refunds of taxes and levies
55.89%4.46M
207.34%15.02M
168.66%8.38M
137.21%4.69M
--2.86M
-2.57%4.89M
-18.92%3.12M
--1.98M
----
40.15%5.02M
Net deposit increase
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in borrowings from central bank
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in placements from other financial institutions
----
----
--0
--0
----
----
--0
--0
----
----
Cash received from interests, fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in repurchase business capital
----
----
--0
--0
----
----
--0
--0
----
----
Premiums received from original insurance contracts
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from reinsurance business
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in deposits from policyholders
----
----
--0
--0
----
----
--0
--0
----
----
Net increase in funds disbursed
----
----
--0
--0
----
----
--0
--0
----
----
Net cash received from trading securities
----
----
--0
--0
----
----
--0
--0
----
----
Cash received relating to other operating activities
121.37%7.36M
27.91%25.93M
103.12%17.5M
31.95%9.42M
188.86%3.32M
-4.70%20.27M
-54.41%8.61M
--7.14M
--1.15M
-8.99%21.27M
Cash inflows from operating activities
6.40%69.34M
85.02%453.45M
54.69%246.69M
30.72%137.32M
52.46%65.17M
-2.88%245.08M
-7.25%159.47M
--105.05M
--42.74M
49.59%252.34M
Goods services cash paid
49.99%34.98M
15.99%109.15M
12.07%76.14M
4.70%50.08M
-10.90%23.32M
7.79%94.1M
-7.40%67.94M
--47.83M
--26.17M
47.33%87.3M
Staff behalf paid
80.23%86.11M
64.60%161.76M
57.50%120.14M
30.59%73.74M
35.66%47.78M
34.86%98.27M
37.80%76.28M
--56.46M
--35.22M
35.98%72.87M
All taxes paid
-22.85%10.08M
20.83%37.29M
-0.35%26.29M
-11.17%16.17M
-9.53%13.07M
15.24%30.86M
21.70%26.39M
--18.2M
--14.44M
40.74%26.78M
Net loan and advance increase
----
----
--0
--0
----
----
--0
--0
----
----
Net deposit in central bank and institutions
----
----
--0
--0
----
----
--0
--0
----
----
Net lend capital
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for fees and commissions
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
--0
----
----
--0
--0
----
----
Policy dividend cash paid
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other operating activities
-1.61%14.85M
108.17%57.98M
70.43%37.76M
112.10%25.67M
32.50%15.09M
-20.68%27.85M
-2.16%22.16M
--12.1M
--11.39M
-0.43%35.11M
Cash outflows from operating activities
47.11%146.01M
45.83%366.17M
35.06%260.34M
23.07%165.65M
13.79%99.25M
13.07%251.09M
11.39%192.76M
--134.6M
--87.22M
32.87%222.06M
Net cash flows from operating activities
-124.95%-76.68M
1,553.44%87.28M
59.00%-13.65M
4.13%-28.33M
23.36%-34.09M
-119.83%-6M
-2,907.06%-33.29M
-1,432.73%-29.55M
-451.57%-44.48M
1,855.04%30.28M
Investing cash flow
Cash received from disposal of investments
--426M
--212.15M
--66.15M
--50M
--0
----
--0
--0
----
----
Cash received from returns on investments
--2.05M
--1.3M
--451.15K
--423.84K
--0
----
--0
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25,296.83%160K
2,236.61%103.98K
132.52%103.98K
-85.84%630
-85.84%630
-59.35%4.45K
459.05%44.72K
--4.45K
--4.45K
-62.99%10.95K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash received relating to other investing activities
--0
----
--0
--0
--0
----
--0
--0
----
-94.73%108.21K
Cash inflows from investing activities
67,969,556.88%428.21M
4,798,861.92%213.55M
149,066.17%66.71M
1,133,034.06%50.42M
-85.84%630
-96.27%4.45K
-74.76%44.72K
--4.45K
--4.45K
-97.08%119.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.12%8.54M
344.60%88.38M
507.21%56.86M
704.52%48.06M
1,047.96%34.35M
-72.01%19.88M
-86.46%9.36M
--5.97M
--2.99M
1,428.57%71.03M
Cash paid to acquire investments
--166M
--532.15M
--116.15M
--50M
--0
----
--0
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
--118.8M
--118.8M
--62.27M
--0
----
--0
--0
----
----
Impawned loan net increase
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash paid relating to other investing activities
--0
----
--0
--0
--0
----
--0
--0
----
-99.05%30K
Cash outflows from investing activities
408.19%174.54M
3,619.20%739.33M
3,016.27%291.81M
2,583.77%160.33M
1,047.96%34.35M
-72.03%19.88M
-86.46%9.36M
--5.97M
--2.99M
624.19%71.06M
Net cash flows from investing activities
838.56%253.66M
-2,545.52%-525.78M
-2,315.46%-225.11M
-1,741.10%-109.91M
-1,049.65%-34.35M
71.99%-19.87M
86.49%-9.32M
90.89%-5.97M
95.28%-2.99M
-1,138.70%-70.94M
Financing cash flow
Cash received from capital contributions
----
-99.77%3.23M
--1.74M
--0
----
58,195.89%1.4B
--0
--0
----
-98.25%2.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.74M
--1.74M
--0
----
----
--0
--0
----
----
Cash from borrowing
----
----
--0
--0
----
----
--0
--0
----
-41.00%5.9M
Cash received relating to other financing activities
----
----
--0
--0
----
--2M
--2M
--2M
----
----
Cash inflows from financing activities
----
-99.77%3.23M
-13.00%1.74M
--0
--0
16,820.62%1.41B
-66.10%2M
--2M
----
-94.36%8.31M
Borrowing repayment
--6.45M
----
--0
--0
--0
-54.13%5M
-54.13%5M
--5M
--1.5M
9.00%10.9M
Dividend interest payment
--15.43K
44,410.40%33.15M
44,320.63%33.08M
44,229.88%33.01M
--0
-65.38%74.47K
-71.62%74.47K
--74.47K
--43.95K
-49.23%215.1K
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
--0
--0
----
--0
--0
----
----
Cash payments relating to other financing activities
1,395.69%59.72M
32.39%50.57M
-20.38%7.47M
3.55%8.16M
173.78%3.99M
743.55%38.2M
591.82%9.38M
--7.88M
--1.46M
--4.53M
Cash outflows from financing activities
1,557.60%66.19M
93.47%83.72M
180.55%40.55M
217.83%41.17M
32.99%3.99M
176.61%43.27M
15.46%14.45M
--12.95M
--3M
50.07%15.64M
Net cash flows from financing activities
-1,557.60%-66.19M
-105.91%-80.49M
-211.63%-38.81M
-275.85%-41.17M
-32.99%-3.99M
18,675.07%1.36B
-88.17%-12.45M
-509.95%-10.95M
-109.92%-3M
-105.36%-7.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---268.15
2,558.96%15.5K
1,535.81%9.05K
100.00%0.06
--0
81.76%-630.2
---630.34
---5.01K
---5.01K
-105.62%-3.45K
Net increase in cash and cash equivalents
252.98%110.8M
-138.83%-518.98M
-404.07%-277.56M
-285.99%-179.41M
-43.49%-72.42M
2,884.34%1.34B
28.22%-55.06M
32.91%-46.48M
30.60%-50.47M
-136.15%-48M
Add:Begin period cash and cash equivalents
-35.26%952.16M
995.78%1.47B
995.78%1.47B
995.78%1.47B
995.78%1.47B
-26.34%134.23M
-26.34%134.23M
--134.23M
--134.23M
268.58%182.23M
End period cash equivalent
-23.99%1.06B
-35.28%951.86M
1,407.35%1.19B
1,371.75%1.29B
1,569.65%1.4B
995.78%1.47B
-24.97%79.16M
--87.75M
--83.76M
-26.34%134.23M
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)
(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 -2.49%57.51M87.56%412.5M49.46%220.81M28.44%123.21M41.80%58.98M-2.71%219.93M-0.98%147.73M--95.93M--41.59M59.49%226.05M
Refunds of taxes and levies 55.89%4.46M207.34%15.02M168.66%8.38M137.21%4.69M--2.86M-2.57%4.89M-18.92%3.12M--1.98M----40.15%5.02M
Net deposit increase ----------0--0----------0--0--------
Net increase in borrowings from central bank ----------0--0----------0--0--------
Net increase in placements from other financial institutions ----------0--0----------0--0--------
Cash received from interests, fees and commissions ----------0--0----------0--0--------
Net increase in repurchase business capital ----------0--0----------0--0--------
Premiums received from original insurance contracts ----------0--0----------0--0--------
Net cash received from reinsurance business ----------0--0----------0--0--------
Net increase in deposits from policyholders ----------0--0----------0--0--------
Net increase in funds disbursed ----------0--0----------0--0--------
Net cash received from trading securities ----------0--0----------0--0--------
Cash received relating to other operating activities 121.37%7.36M27.91%25.93M103.12%17.5M31.95%9.42M188.86%3.32M-4.70%20.27M-54.41%8.61M--7.14M--1.15M-8.99%21.27M
Cash inflows from operating activities 6.40%69.34M85.02%453.45M54.69%246.69M30.72%137.32M52.46%65.17M-2.88%245.08M-7.25%159.47M--105.05M--42.74M49.59%252.34M
Goods services cash paid 49.99%34.98M15.99%109.15M12.07%76.14M4.70%50.08M-10.90%23.32M7.79%94.1M-7.40%67.94M--47.83M--26.17M47.33%87.3M
Staff behalf paid 80.23%86.11M64.60%161.76M57.50%120.14M30.59%73.74M35.66%47.78M34.86%98.27M37.80%76.28M--56.46M--35.22M35.98%72.87M
All taxes paid -22.85%10.08M20.83%37.29M-0.35%26.29M-11.17%16.17M-9.53%13.07M15.24%30.86M21.70%26.39M--18.2M--14.44M40.74%26.78M
Net loan and advance increase ----------0--0----------0--0--------
Net deposit in central bank and institutions ----------0--0----------0--0--------
Net lend capital ----------0--0----------0--0--------
Cash paid for fees and commissions ----------0--0----------0--0--------
Cash paid for indemnity of original insurance contract ----------0--0----------0--0--------
Policy dividend cash paid ----------0--0----------0--0--------
Cash paid relating to other operating activities -1.61%14.85M108.17%57.98M70.43%37.76M112.10%25.67M32.50%15.09M-20.68%27.85M-2.16%22.16M--12.1M--11.39M-0.43%35.11M
Cash outflows from operating activities 47.11%146.01M45.83%366.17M35.06%260.34M23.07%165.65M13.79%99.25M13.07%251.09M11.39%192.76M--134.6M--87.22M32.87%222.06M
Net cash flows from operating activities -124.95%-76.68M1,553.44%87.28M59.00%-13.65M4.13%-28.33M23.36%-34.09M-119.83%-6M-2,907.06%-33.29M-1,432.73%-29.55M-451.57%-44.48M1,855.04%30.28M
Investing cash flow
Cash received from disposal of investments --426M--212.15M--66.15M--50M--0------0--0--------
Cash received from returns on investments --2.05M--1.3M--451.15K--423.84K--0------0--0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25,296.83%160K2,236.61%103.98K132.52%103.98K-85.84%630-85.84%630-59.35%4.45K459.05%44.72K--4.45K--4.45K-62.99%10.95K
Net cash received from disposal of subsidiaries and other business units --0------0--0--0------0--0--------
Cash received relating to other investing activities --0------0--0--0------0--0-----94.73%108.21K
Cash inflows from investing activities 67,969,556.88%428.21M4,798,861.92%213.55M149,066.17%66.71M1,133,034.06%50.42M-85.84%630-96.27%4.45K-74.76%44.72K--4.45K--4.45K-97.08%119.16K
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.12%8.54M344.60%88.38M507.21%56.86M704.52%48.06M1,047.96%34.35M-72.01%19.88M-86.46%9.36M--5.97M--2.99M1,428.57%71.03M
Cash paid to acquire investments --166M--532.15M--116.15M--50M--0------0--0--------
 Net cash paid to acquire subsidiaries and other business units --0--118.8M--118.8M--62.27M--0------0--0--------
Impawned loan net increase --0------0--0--0------0--0--------
Cash paid relating to other investing activities --0------0--0--0------0--0-----99.05%30K
Cash outflows from investing activities 408.19%174.54M3,619.20%739.33M3,016.27%291.81M2,583.77%160.33M1,047.96%34.35M-72.03%19.88M-86.46%9.36M--5.97M--2.99M624.19%71.06M
Net cash flows from investing activities 838.56%253.66M-2,545.52%-525.78M-2,315.46%-225.11M-1,741.10%-109.91M-1,049.65%-34.35M71.99%-19.87M86.49%-9.32M90.89%-5.97M95.28%-2.99M-1,138.70%-70.94M
Financing cash flow
Cash received from capital contributions -----99.77%3.23M--1.74M--0----58,195.89%1.4B--0--0-----98.25%2.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.74M--1.74M--0----------0--0--------
Cash from borrowing ----------0--0----------0--0-----41.00%5.9M
Cash received relating to other financing activities ----------0--0------2M--2M--2M--------
Cash inflows from financing activities -----99.77%3.23M-13.00%1.74M--0--016,820.62%1.41B-66.10%2M--2M-----94.36%8.31M
Borrowing repayment --6.45M------0--0--0-54.13%5M-54.13%5M--5M--1.5M9.00%10.9M
Dividend interest payment --15.43K44,410.40%33.15M44,320.63%33.08M44,229.88%33.01M--0-65.38%74.47K-71.62%74.47K--74.47K--43.95K-49.23%215.1K
-Including:Cash payments for dividends or profit to minority shareholders --0------0--0--0------0--0--------
Cash payments relating to other financing activities 1,395.69%59.72M32.39%50.57M-20.38%7.47M3.55%8.16M173.78%3.99M743.55%38.2M591.82%9.38M--7.88M--1.46M--4.53M
Cash outflows from financing activities 1,557.60%66.19M93.47%83.72M180.55%40.55M217.83%41.17M32.99%3.99M176.61%43.27M15.46%14.45M--12.95M--3M50.07%15.64M
Net cash flows from financing activities -1,557.60%-66.19M-105.91%-80.49M-211.63%-38.81M-275.85%-41.17M-32.99%-3.99M18,675.07%1.36B-88.17%-12.45M-509.95%-10.95M-109.92%-3M-105.36%-7.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---268.152,558.96%15.5K1,535.81%9.05K100.00%0.06--081.76%-630.2---630.34---5.01K---5.01K-105.62%-3.45K
Net increase in cash and cash equivalents 252.98%110.8M-138.83%-518.98M-404.07%-277.56M-285.99%-179.41M-43.49%-72.42M2,884.34%1.34B28.22%-55.06M32.91%-46.48M30.60%-50.47M-136.15%-48M
Add:Begin period cash and cash equivalents -35.26%952.16M995.78%1.47B995.78%1.47B995.78%1.47B995.78%1.47B-26.34%134.23M-26.34%134.23M--134.23M--134.23M268.58%182.23M
End period cash equivalent -23.99%1.06B-35.28%951.86M1,407.35%1.19B1,371.75%1.29B1,569.65%1.4B995.78%1.47B-24.97%79.16M--87.75M--83.76M-26.34%134.23M
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)

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

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