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CN Stock MarketDetailed Quotes
301036 Sunlour Pigment
- 38.82
- -0.07-0.18%
Market Closed May 8 15:00 CST
3.88BMarket Cap31.31P/E (TTM)
38.87High37.90Low37.71KlotVolume38.51Open38.89Pre Close145.08MTurnover5.35%Turnover Ratio32.16P/E (Static)100.00MShares68.0052wk High2.35P/B2.73BFloat Cap17.5052wk Low46.67Limit Up70.43MShs Float68.00Historical High31.11Limit Down2.49%Amplitude11.00Historical Low0.60Dividend TTM38.47Avg Price19.68KlotAsk1.55%Div YieldTTM100Lot Size16.47KlotBid
Sunlour Pigment Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -37.27%192.53M | 22.60%1.23B | 23.90%884.28M | 30.35%567.18M | 74.63%306.9M | 17.55%1B | 11.33%713.68M | -1.88%435.13M | 14.32%175.74M | 13.71%854.38M |
| Refunds of taxes and levies | 72.63%1.27M | -2.55%1.12M | -88.80%738.05K | -88.80%738.05K | 29.79%738.05K | -3.65%1.15M | --6.59M | --6.59M | --568.64K | --1.19M |
| Cash received relating to other operating activities | -31.00%780.5K | 134.73%8.93M | -55.19%7.34M | 199.20%4.67M | 53.99%1.13M | -88.78%3.8M | -19.59%16.39M | -91.62%1.56M | -95.05%734.55K | 223.28%33.92M |
| Cash inflows from operating activities | -36.98%194.58M | 23.00%1.24B | 21.14%892.36M | 29.17%572.59M | 74.40%308.77M | 13.46%1.01B | 11.38%736.66M | -4.08%443.28M | 5.04%177.05M | 16.75%889.49M |
| Goods services cash paid | 27.97%187.42M | 11.57%755.28M | 14.37%565.31M | 4.08%343.02M | -6.82%146.46M | 3.19%676.92M | 5.13%494.29M | -7.84%329.59M | -12.15%157.18M | 0.62%655.98M |
| Staff behalf paid | 28.70%40.54M | 7.67%122.55M | 7.94%91.08M | 7.50%61.16M | 7.08%31.5M | 2.17%113.82M | 2.91%84.37M | -0.03%56.9M | -2.05%29.42M | 2.74%111.4M |
| All taxes paid | 49.34%10.34M | 11.44%65.83M | 11.70%46.98M | 69.61%26.11M | 238.92%6.93M | 12.75%59.07M | 27.61%42.06M | -37.69%15.39M | -4.48%2.04M | 12.83%52.39M |
| Cash paid relating to other operating activities | 48.02%19.33M | 16.65%68.19M | -4.72%49.34M | 36.22%34.12M | 7.41%13.06M | -2.07%58.45M | 39.10%51.78M | 10.65%25.05M | 10.94%12.16M | -2.89%59.69M |
| Cash outflows from operating activities | 30.15%257.64M | 11.40%1.01B | 11.93%752.7M | 8.78%464.41M | -1.42%197.95M | 3.28%908.26M | 8.06%672.5M | -7.57%426.92M | -9.57%200.8M | 1.29%879.45M |
| Net cash flows from operating activities | -156.90%-63.06M | 127.29%229.51M | 117.70%139.66M | 561.50%108.18M | 566.44%110.82M | 906.22%100.98M | 64.17%64.15M | 6,673.10%16.35M | 55.59%-23.76M | 109.43%10.04M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 48.86%791.44K | 48.86%791.44K | 48.86%791.44K | ---- | -53.33%531.68K | -53.33%531.68K | -53.33%531.68K | ---- | 56.00%1.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 106.16%1.14M | -94.46%29.14K | -98.54%5.01K | -88.90%13.92K | 47.36%554.43K | 170.93%526.06K | 82.29%343.7K | 23.91%125.42K | 5.42%376.25K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -82.55%1.93M | -22.42%820.59K | -9.02%796.46K | -88.90%13.92K | 631.48%11.09M | -20.68%1.06M | -34.08%875.38K | 23.91%125.42K | -2.36%1.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.18%2.69M | 158.41%16.91M | 303.05%16.34M | 75.00%6.54M | 22.20%2.99M | -50.66%6.54M | -92.31%4.05M | -91.24%3.74M | -71.85%2.45M | -79.68%13.26M |
| Cash outflows from investing activities | -10.18%2.69M | 158.41%16.91M | 303.05%16.34M | 75.00%6.54M | 22.20%2.99M | -50.66%6.54M | -92.31%4.05M | -91.24%3.74M | -71.85%2.45M | -79.68%13.26M |
| Net cash flows from investing activities | 9.76%-2.69M | -429.71%-14.98M | -417.98%-15.52M | -100.71%-5.74M | -28.20%-2.98M | 138.67%4.54M | 94.17%-3M | 93.08%-2.86M | 72.98%-2.32M | 81.57%-11.75M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -21.22%226.58M | 16.27%202.8M | -14.58%127.8M | 22.92%95.24M | -23.20%287.62M |
| Cash received relating to other financing activities | ---- | 0.00%16M | -37.50%10M | 66.67%10M | 100.00%10M | 1,500.00%16M | --16M | --6M | --5M | --1M |
| Cash inflows from financing activities | ---- | -93.40%16M | -95.43%10M | -92.53%10M | -90.02%10M | -15.95%242.58M | 25.45%218.8M | -10.57%133.8M | 29.37%100.24M | -68.46%288.62M |
| Borrowing repayment | ---- | -65.47%100M | -54.59%100M | 7.76%100M | 66.67%75M | 45.53%289.6M | 235.40%220.22M | 362.88%92.8M | 350.00%45M | -72.58%199M |
| Dividend interest payment | ---- | 174.67%60.73M | 37.08%30M | ---- | ---- | -74.14%22.11M | -74.03%21.89M | -74.79%20.79M | 74.30%1.45M | 554.45%85.49M |
| Cash payments relating to other financing activities | ---- | -96.15%1M | ---- | ---- | ---- | 333.33%26M | --26M | --11M | --10M | -65.21%6M |
| Cash outflows from financing activities | ---- | -52.11%161.73M | -51.51%130M | -19.74%100M | 32.87%75M | 16.26%337.71M | 78.83%268.11M | 21.52%124.59M | 421.23%56.45M | -61.58%290.49M |
| Net cash flows from financing activities | ---- | -53.19%-145.73M | -143.38%-120M | -1,077.00%-90M | -248.42%-65M | -4,990.66%-95.13M | -301.30%-49.31M | -80.44%9.21M | -34.30%43.79M | -101.17%-1.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -11.89%173.62K | 91.41%1.04M | 95.01%586.17K | 408.41%513.46K | 304.74%197.04K | -53.52%540.79K | -38.84%300.58K | -23.76%100.99K | -372.17%-96.24K | 376.69%1.16M |
| Net increase in cash and cash equivalents | -252.34%-65.57M | 538.93%69.84M | -61.06%4.73M | -43.22%12.95M | 144.33%43.04M | 552.26%10.93M | -3.99%12.15M | 271.89%22.81M | 287.88%17.62M | 78.76%-2.42M |
| Add:Begin period cash and cash equivalents | 280.13%94.78M | 78.07%24.93M | 78.07%24.93M | 78.07%24.93M | 78.07%24.93M | -14.72%14M | -14.72%14M | -14.72%14M | -49.63%14M | -40.94%16.42M |
| End period cash equivalent | -57.04%29.2M | 280.13%94.78M | 13.43%29.66M | 2.92%37.88M | 114.99%67.98M | 78.07%24.93M | -10.05%26.15M | 63.22%36.81M | -2.24%31.62M | -14.72%14M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.