Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Nu Holdings
NU
CN Stock MarketDetailed Quotes
301299 Sublime China Information
- 57.63
- +1.24+2.20%
Market Closed Apr 25 15:00 CST
3.46BMarket Cap49.05P/E (TTM)
58.48High56.47Low16.59KlotVolume57.12Open56.39Pre Close95.78MTurnover4.71%Turnover Ratio49.05P/E (Static)60.00MShares95.9852wk High5.69P/B2.03BFloat Cap34.4652wk Low67.67Limit Up35.22MShs Float106.59Historical High45.11Limit Down3.56%Amplitude25.75Historical Low2.50Dividend TTM57.73Avg Price6.96KlotAsk4.34%Div YieldTTM100Lot Size9.12KlotBid
Sublime China Information Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.40%301.69M | 4.71%213.76M | 6.05%147.03M | -2.32%68.65M | 0.54%286.24M | 0.17%204.15M | 2.61%138.64M | 2.34%70.28M | -6.36%284.71M | -4.48%203.8M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --624.36K | ---- |
| Cash received relating to other operating activities | 61.77%7.78M | 52.60%5.66M | 68.37%3.77M | 99.86%1.42M | -76.70%4.81M | -80.44%3.71M | -85.53%2.24M | -72.07%709.47K | 85.77%20.64M | 158.11%18.95M |
| Cash inflows from operating activities | 6.33%309.47M | 5.56%219.42M | 7.04%150.8M | -1.30%70.07M | -4.88%291.05M | -6.68%207.86M | -6.45%140.88M | -0.31%70.99M | -2.92%305.98M | 0.93%222.75M |
| Goods services cash paid | 41.02%23.77M | 39.58%16.79M | 65.25%10.87M | 28.50%3.22M | 59.06%16.86M | 40.89%12.03M | 71.35%6.58M | 18.54%2.51M | -34.12%10.6M | -20.42%8.54M |
| Staff behalf paid | -11.51%170.46M | -9.23%133.9M | -7.97%96.26M | -2.74%60.42M | 12.41%192.63M | 13.84%147.52M | 14.27%104.59M | 13.89%62.13M | 9.53%171.36M | 6.55%129.59M |
| All taxes paid | 30.37%22.21M | 41.51%17.23M | 85.75%14.69M | 75.97%5.83M | -24.27%17.03M | -34.47%12.18M | -38.01%7.91M | -41.44%3.31M | 1.85%22.49M | 12.59%18.58M |
| Cash paid relating to other operating activities | -22.71%16.33M | -22.83%12.95M | -29.14%8.74M | -41.86%3.48M | 6.87%21.12M | 17.79%16.78M | 17.27%12.34M | 67.88%5.98M | 28.09%19.77M | 29.65%14.24M |
| Cash outflows from operating activities | -6.01%232.76M | -4.05%180.87M | -0.65%130.55M | -1.32%72.95M | 10.45%247.64M | 10.27%188.5M | 10.76%131.41M | 12.21%73.93M | 6.74%224.21M | 6.95%170.95M |
| Net cash flows from operating activities | 76.71%76.71M | 99.13%38.55M | 113.94%20.25M | 1.82%-2.88M | -46.91%43.41M | -62.62%19.36M | -70.37%9.46M | -155.14%-2.94M | -22.22%81.76M | -14.87%51.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -21.32%722.32M | -34.21%571.08M | -54.55%260M | -44.23%145M | 2,195.00%918M | --868M | --572M | --260M | 33.33%40M | ---- |
| Cash received from returns on investments | -12.04%12.6M | -19.81%10.87M | -15.77%6.15M | 30.96%2.93M | 4,885.82%14.32M | --13.55M | --7.3M | --2.24M | -41.82%287.21K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 287.55%128.07K | 286.35%123.24K | 198.32%41.47K | ---- | -52.70%33.05K | -49.08%31.9K | -50.42%13.9K | -82.16%1.95K | 759.34%69.87K | 1,166.13%62.65K |
| Cash inflows from investing activities | -21.16%735.04M | -33.97%582.07M | -54.05%266.19M | -43.59%147.93M | 2,210.26%932.35M | 1,407,118.60%881.59M | 2,066,127.71%579.32M | 2,399,162.22%262.24M | 32.31%40.36M | -99.79%62.65K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.31%41.29M | 198.01%30.04M | 326.85%18.67M | 111.64%5.84M | 148.21%23.55M | 90.06%10.08M | 33.59%4.37M | 92.25%2.76M | 11.69%9.49M | -36.40%5.3M |
| Cash paid to acquire investments | -32.48%626.63M | -43.41%493.37M | -69.43%155.88M | -62.77%105M | 47.30%928M | 181.21%871.76M | --509.94M | --282M | --630M | --310M |
| Cash outflows from investing activities | -29.81%667.91M | -40.65%523.41M | -66.06%174.55M | -61.07%110.84M | 48.80%951.55M | 179.68%881.84M | 15,605.03%514.32M | 19,724.85%284.76M | 7,427.70%639.49M | 3,680.67%315.3M |
| Net cash flows from investing activities | 449.66%67.12M | 23,013.79%58.66M | 40.99%91.64M | 264.66%37.09M | 96.80%-19.2M | 99.92%-256K | 2,101.86%65M | -1,479.99%-22.52M | -2,822.50%-599.13M | -1,522.65%-315.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --407.24M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.81M | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414.04M | ---- |
| Dividend interest payment | 75.00%126M | 78.37%126M | 101.22%96.59M | ---- | --72M | --70.64M | --48M | ---- | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 24.60%4.57M | 30.39%2.82M | 41.39%2.07M | 26.61%526.46K | -79.24%3.67M | -36.72%2.16M | -37.82%1.46M | --415.83K | 876.28%17.67M | -3.76%3.42M |
| Cash outflows from financing activities | 72.56%130.57M | 76.95%128.82M | 99.45%98.65M | 26.61%526.46K | 328.21%75.67M | 2,031.63%72.8M | 2,003.31%49.46M | --415.83K | 876.28%17.67M | -3.76%3.42M |
| Net cash flows from financing activities | -72.56%-130.57M | -76.95%-128.82M | -99.45%-98.65M | -26.61%-526.46K | -119.09%-75.67M | -2,031.63%-72.8M | -2,003.31%-49.46M | ---415.83K | 21,999.08%396.37M | 3.76%-3.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 125.77%13.26M | 41.14%-31.61M | -47.06%13.23M | 230.14%33.68M | 57.47%-51.46M | 79.88%-53.7M | -5.10%25M | -763.14%-25.88M | -196.55%-120.99M | -435.85%-266.86M |
| Add:Begin period cash and cash equivalents | -27.53%135.46M | -27.53%135.46M | -27.53%135.46M | -27.53%135.46M | -39.30%186.92M | -39.30%186.92M | -39.30%186.92M | -39.30%186.92M | 68.63%307.91M | 59.88%307.91M |
| End period cash equivalent | 9.79%148.72M | -22.05%103.85M | -29.83%148.69M | 5.03%169.14M | -27.53%135.46M | 224.51%133.22M | -36.60%211.92M | -48.35%161.04M | -39.30%186.92M | -84.91%41.05M |
| 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 | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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