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300454 Sangfor Technologies Inc.

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  • 94.89
  • +5.97+6.71%
Market Closed Apr 25 15:00 CST
40.03BMarket Cap91.86P/E (TTM)

Sangfor Technologies Inc. Key Stats

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YOY yoy
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(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
7.35%1.51B
1.36%8.85B
-1.82%5.62B
-3.92%3.38B
-8.54%1.41B
7.40%8.73B
9.88%5.72B
15.14%3.52B
14.75%1.54B
-0.90%8.13B
Refunds of taxes and levies
-28.07%90.83M
9.25%343.55M
3.72%256.66M
15.85%179.27M
37.67%126.29M
-5.56%314.46M
15.76%247.45M
12.99%154.74M
13.41%91.74M
-4.71%332.96M
Cash received relating to other operating activities
-21.99%137.51M
184.13%740.9M
403.65%539.84M
242.75%373.31M
204.26%176.26M
25.81%260.76M
-33.77%107.19M
-4.80%108.91M
15.73%57.93M
36.65%207.26M
Cash inflows from operating activities
1.72%1.74B
6.75%9.93B
5.56%6.41B
4.00%3.93B
1.26%1.71B
7.34%9.31B
8.84%6.07B
14.36%3.78B
14.71%1.69B
-0.40%8.67B
Goods services cash paid
-22.54%777.93M
12.33%2.43B
29.00%2.11B
35.69%1.6B
59.40%1B
3.19%2.16B
5.52%1.64B
18.15%1.18B
11.76%630.07M
-15.16%2.1B
Staff behalf paid
-1.39%1.13B
0.82%4.04B
2.33%3.13B
6.33%2.04B
16.79%1.15B
-8.49%4.01B
-11.07%3.06B
-14.04%1.92B
-20.65%985.36M
15.68%4.38B
All taxes paid
-5.87%216.2M
-6.06%587.38M
-6.21%430.42M
2.86%309.62M
11.37%229.68M
4.63%625.28M
7.93%458.91M
8.65%301.01M
11.44%206.23M
2.35%597.62M
Cash paid relating to other operating activities
-7.87%443.58M
32.08%2.06B
45.58%1.47B
43.20%960.08M
43.85%481.47M
83.73%1.56B
69.47%1.01B
98.29%670.43M
89.43%334.7M
-2.47%850.83M
Cash outflows from operating activities
-10.25%2.57B
9.13%9.12B
15.85%7.14B
20.67%4.91B
32.92%2.87B
5.49%8.36B
2.52%6.17B
5.85%4.07B
-0.51%2.16B
2.74%7.92B
Net cash flows from operating activities
28.00%-831.1M
-14.23%811.94M
-698.23%-731.03M
-239.94%-976.7M
-147.91%-1.15B
26.97%946.61M
78.88%-91.58M
46.52%-287.31M
32.85%-465.6M
-24.80%745.56M
Investing cash flow
Cash received from disposal of investments
51.20%3.12B
41.24%10.23B
45.77%7.37B
22.81%4.72B
22.92%2.06B
3.41%7.24B
-9.34%5.06B
-10.50%3.84B
-41.71%1.68B
-18.84%7B
Cash received from returns on investments
-7.04%25.24M
28.37%300.46M
3.38%159.54M
-16.09%84.4M
-28.38%27.15M
-14.50%234.06M
-22.00%154.32M
-18.68%100.58M
28.79%37.91M
35.72%273.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
56.01%85.85K
-52.95%2.19M
-25.05%1.92M
-55.76%545.85K
-87.74%55.03K
59.28%4.66M
63.49%2.56M
-11.67%1.23M
2.83%448.68K
294.12%2.93M
Net cash received from disposal of subsidiaries and other business units
----
---2.42M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
50.44%3.14B
40.74%10.53B
44.48%7.53B
21.79%4.8B
21.76%2.09B
2.76%7.48B
-9.76%5.21B
-10.73%3.94B
-40.99%1.72B
-17.56%7.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.16%83.41M
24.31%407.89M
31.15%280.64M
58.02%202.59M
46.56%87.03M
-28.93%328.12M
-43.97%213.98M
-47.52%128.21M
-43.55%59.38M
31.88%461.65M
Cash paid to acquire investments
62.83%1.93B
0.29%10.29B
-7.48%5.85B
-7.44%3.87B
-30.29%1.19B
41.68%10.26B
27.45%6.32B
15.86%4.19B
-15.97%1.7B
-21.37%7.24B
Cash paid relating to other investing activities
----
----
--2.42M
--2.42M
----
----
----
----
----
----
Cash outflows from investing activities
58.25%2.02B
1.04%10.7B
-6.18%6.13B
-5.44%4.08B
-27.70%1.27B
37.45%10.59B
22.34%6.53B
11.85%4.31B
-17.33%1.76B
-19.52%7.7B
Net cash flows from investing activities
38.26%1.13B
94.53%-169.93M
206.54%1.4B
294.11%721.73M
1,932.64%816.88M
-633.61%-3.11B
-400.84%-1.32B
-166.53%-371.81M
-105.72%-44.57M
42.85%-423.51M
Financing cash flow
Cash received from capital contributions
-46.24%713.68K
-63.33%104.36M
-99.01%1.33M
-99.01%1.33M
-98.93%1.33M
2,826.43%284.56M
--134.23M
--134.23M
--124.23M
-95.03%9.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--10M
----
----
----
----
Cash from borrowing
----
-66.48%906.69M
-63.95%906.69M
28.22%859.69M
32,567.03%816.68M
229.41%2.71B
422.68%2.52B
75.03%670.5M
-91.87%2.5M
338.49%821.19M
Cash inflows from financing activities
-99.91%713.68K
-66.18%1.01B
-65.73%908.01M
6.99%861.01M
545.44%818M
259.80%2.99B
450.57%2.65B
110.07%804.73M
312.15%126.73M
116.99%830.92M
Borrowing repayment
150.00%200M
4.84%1.53B
48.55%1.2B
-66.78%230M
-73.33%80M
2,417.57%1.46B
1,692.14%810.94M
23,856.15%692.33M
--300M
-87.81%58.03M
Dividend interest payment
-87.90%939.17K
151.73%50.47M
201.53%47.85M
169.15%37.27M
148.67%7.76M
-47.01%20.05M
-54.75%15.87M
-55.68%13.85M
881.79%3.12M
-56.96%37.83M
Cash payments relating to other financing activities
-75.21%36.61M
252.42%271.57M
336.44%255.12M
603.90%237.22M
624.91%147.65M
-67.95%77.06M
-73.04%58.45M
-81.71%33.7M
-84.59%20.37M
194.66%240.44M
Cash outflows from financing activities
0.91%237.55M
18.98%1.85B
70.30%1.51B
-31.81%504.49M
-27.23%235.41M
363.29%1.56B
197.94%885.27M
238.79%739.88M
144.24%323.49M
-47.91%336.3M
Net cash flows from financing activities
-140.65%-236.83M
-158.86%-842.67M
-133.99%-599.64M
449.74%356.52M
396.10%582.6M
189.44%1.43B
858.40%1.76B
-60.62%64.85M
-93.47%-196.75M
288.31%494.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.90%-1.53M
-90.56%93.93K
-139.61%-470.5K
-7.60%-564.31K
68.21%-614.27K
216.75%995.45K
141.63%1.19M
-0.80%-524.47K
-74.53%-1.93M
73.12%-852.66K
Net increase in cash and cash equivalents
-75.49%59.95M
72.44%-200.57M
-79.29%73.57M
116.98%100.99M
134.51%244.61M
-189.20%-727.74M
91.00%355.18M
-420.27%-594.8M
-3,999.81%-708.86M
5,377.72%815.82M
Add:Begin period cash and cash equivalents
-30.40%459.15M
-52.45%659.71M
-52.45%659.71M
-52.45%659.71M
-52.45%659.71M
142.72%1.39B
142.72%1.39B
142.72%1.39B
142.72%1.39B
-2.63%571.64M
End period cash equivalent
-42.60%519.1M
-30.40%459.15M
-57.92%733.28M
-4.03%760.7M
33.26%904.32M
-52.45%659.71M
130.02%1.74B
4.66%792.66M
22.41%678.6M
142.72%1.39B
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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 7.35%1.51B1.36%8.85B-1.82%5.62B-3.92%3.38B-8.54%1.41B7.40%8.73B9.88%5.72B15.14%3.52B14.75%1.54B-0.90%8.13B
Refunds of taxes and levies -28.07%90.83M9.25%343.55M3.72%256.66M15.85%179.27M37.67%126.29M-5.56%314.46M15.76%247.45M12.99%154.74M13.41%91.74M-4.71%332.96M
Cash received relating to other operating activities -21.99%137.51M184.13%740.9M403.65%539.84M242.75%373.31M204.26%176.26M25.81%260.76M-33.77%107.19M-4.80%108.91M15.73%57.93M36.65%207.26M
Cash inflows from operating activities 1.72%1.74B6.75%9.93B5.56%6.41B4.00%3.93B1.26%1.71B7.34%9.31B8.84%6.07B14.36%3.78B14.71%1.69B-0.40%8.67B
Goods services cash paid -22.54%777.93M12.33%2.43B29.00%2.11B35.69%1.6B59.40%1B3.19%2.16B5.52%1.64B18.15%1.18B11.76%630.07M-15.16%2.1B
Staff behalf paid -1.39%1.13B0.82%4.04B2.33%3.13B6.33%2.04B16.79%1.15B-8.49%4.01B-11.07%3.06B-14.04%1.92B-20.65%985.36M15.68%4.38B
All taxes paid -5.87%216.2M-6.06%587.38M-6.21%430.42M2.86%309.62M11.37%229.68M4.63%625.28M7.93%458.91M8.65%301.01M11.44%206.23M2.35%597.62M
Cash paid relating to other operating activities -7.87%443.58M32.08%2.06B45.58%1.47B43.20%960.08M43.85%481.47M83.73%1.56B69.47%1.01B98.29%670.43M89.43%334.7M-2.47%850.83M
Cash outflows from operating activities -10.25%2.57B9.13%9.12B15.85%7.14B20.67%4.91B32.92%2.87B5.49%8.36B2.52%6.17B5.85%4.07B-0.51%2.16B2.74%7.92B
Net cash flows from operating activities 28.00%-831.1M-14.23%811.94M-698.23%-731.03M-239.94%-976.7M-147.91%-1.15B26.97%946.61M78.88%-91.58M46.52%-287.31M32.85%-465.6M-24.80%745.56M
Investing cash flow
Cash received from disposal of investments 51.20%3.12B41.24%10.23B45.77%7.37B22.81%4.72B22.92%2.06B3.41%7.24B-9.34%5.06B-10.50%3.84B-41.71%1.68B-18.84%7B
Cash received from returns on investments -7.04%25.24M28.37%300.46M3.38%159.54M-16.09%84.4M-28.38%27.15M-14.50%234.06M-22.00%154.32M-18.68%100.58M28.79%37.91M35.72%273.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 56.01%85.85K-52.95%2.19M-25.05%1.92M-55.76%545.85K-87.74%55.03K59.28%4.66M63.49%2.56M-11.67%1.23M2.83%448.68K294.12%2.93M
Net cash received from disposal of subsidiaries and other business units -------2.42M--------------------------------
Cash inflows from investing activities 50.44%3.14B40.74%10.53B44.48%7.53B21.79%4.8B21.76%2.09B2.76%7.48B-9.76%5.21B-10.73%3.94B-40.99%1.72B-17.56%7.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.16%83.41M24.31%407.89M31.15%280.64M58.02%202.59M46.56%87.03M-28.93%328.12M-43.97%213.98M-47.52%128.21M-43.55%59.38M31.88%461.65M
Cash paid to acquire investments 62.83%1.93B0.29%10.29B-7.48%5.85B-7.44%3.87B-30.29%1.19B41.68%10.26B27.45%6.32B15.86%4.19B-15.97%1.7B-21.37%7.24B
Cash paid relating to other investing activities ----------2.42M--2.42M------------------------
Cash outflows from investing activities 58.25%2.02B1.04%10.7B-6.18%6.13B-5.44%4.08B-27.70%1.27B37.45%10.59B22.34%6.53B11.85%4.31B-17.33%1.76B-19.52%7.7B
Net cash flows from investing activities 38.26%1.13B94.53%-169.93M206.54%1.4B294.11%721.73M1,932.64%816.88M-633.61%-3.11B-400.84%-1.32B-166.53%-371.81M-105.72%-44.57M42.85%-423.51M
Financing cash flow
Cash received from capital contributions -46.24%713.68K-63.33%104.36M-99.01%1.33M-99.01%1.33M-98.93%1.33M2,826.43%284.56M--134.23M--134.23M--124.23M-95.03%9.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------10M----------------
Cash from borrowing -----66.48%906.69M-63.95%906.69M28.22%859.69M32,567.03%816.68M229.41%2.71B422.68%2.52B75.03%670.5M-91.87%2.5M338.49%821.19M
Cash inflows from financing activities -99.91%713.68K-66.18%1.01B-65.73%908.01M6.99%861.01M545.44%818M259.80%2.99B450.57%2.65B110.07%804.73M312.15%126.73M116.99%830.92M
Borrowing repayment 150.00%200M4.84%1.53B48.55%1.2B-66.78%230M-73.33%80M2,417.57%1.46B1,692.14%810.94M23,856.15%692.33M--300M-87.81%58.03M
Dividend interest payment -87.90%939.17K151.73%50.47M201.53%47.85M169.15%37.27M148.67%7.76M-47.01%20.05M-54.75%15.87M-55.68%13.85M881.79%3.12M-56.96%37.83M
Cash payments relating to other financing activities -75.21%36.61M252.42%271.57M336.44%255.12M603.90%237.22M624.91%147.65M-67.95%77.06M-73.04%58.45M-81.71%33.7M-84.59%20.37M194.66%240.44M
Cash outflows from financing activities 0.91%237.55M18.98%1.85B70.30%1.51B-31.81%504.49M-27.23%235.41M363.29%1.56B197.94%885.27M238.79%739.88M144.24%323.49M-47.91%336.3M
Net cash flows from financing activities -140.65%-236.83M-158.86%-842.67M-133.99%-599.64M449.74%356.52M396.10%582.6M189.44%1.43B858.40%1.76B-60.62%64.85M-93.47%-196.75M288.31%494.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.90%-1.53M-90.56%93.93K-139.61%-470.5K-7.60%-564.31K68.21%-614.27K216.75%995.45K141.63%1.19M-0.80%-524.47K-74.53%-1.93M73.12%-852.66K
Net increase in cash and cash equivalents -75.49%59.95M72.44%-200.57M-79.29%73.57M116.98%100.99M134.51%244.61M-189.20%-727.74M91.00%355.18M-420.27%-594.8M-3,999.81%-708.86M5,377.72%815.82M
Add:Begin period cash and cash equivalents -30.40%459.15M-52.45%659.71M-52.45%659.71M-52.45%659.71M-52.45%659.71M142.72%1.39B142.72%1.39B142.72%1.39B142.72%1.39B-2.63%571.64M
End period cash equivalent -42.60%519.1M-30.40%459.15M-57.92%733.28M-4.03%760.7M33.26%904.32M-52.45%659.71M130.02%1.74B4.66%792.66M22.41%678.6M142.72%1.39B
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 --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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