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301299 Sublime China Information

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  • 57.91
  • +1.38+2.44%
Market Closed Apr 30 15:00 CST
3.47BMarket Cap54.07P/E (TTM)

Sublime China Information Key Stats

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YOY yoy
Hide blank lines 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
22.82%84.32M
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
Refunds of taxes and levies
----
----
----
----
----
--0
----
----
----
--624.36K
Cash received relating to other operating activities
30.52%1.85M
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
Cash inflows from operating activities
22.98%86.17M
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
Goods services cash paid
57.56%5.07M
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
Staff behalf paid
-6.52%56.48M
-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
All taxes paid
32.11%7.7M
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
Cash paid relating to other operating activities
118.71%7.61M
-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
Cash outflows from operating activities
5.37%76.87M
-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
Net cash flows from operating activities
422.48%9.3M
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
Investing cash flow
Cash received from disposal of investments
-23.06%111.56M
-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
35.15%3.96M
-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
--6.09K
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
Cash inflows from investing activities
-21.91%115.52M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.85%7.82M
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
Cash paid to acquire investments
-9.95%94.55M
-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
Cash outflows from investing activities
-7.64%102.38M
-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
Net cash flows from investing activities
-64.55%13.15M
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
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
--24M
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
64.84%867.8K
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
Cash outflows from financing activities
4,623.55%24.87M
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
Net cash flows from financing activities
-4,623.55%-24.87M
-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
Net cash flow
Net increase in cash and cash equivalents
-107.19%-2.42M
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
Add:Begin period cash and cash equivalents
18.00%159.84M
-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
End period cash equivalent
-6.92%157.42M
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
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)
(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 22.82%84.32M5.40%301.69M4.71%213.76M6.05%147.03M-2.32%68.65M0.54%286.24M0.17%204.15M2.61%138.64M2.34%70.28M-6.36%284.71M
Refunds of taxes and levies ----------------------0--------------624.36K
Cash received relating to other operating activities 30.52%1.85M61.77%7.78M52.60%5.66M68.37%3.77M99.86%1.42M-76.70%4.81M-80.44%3.71M-85.53%2.24M-72.07%709.47K85.77%20.64M
Cash inflows from operating activities 22.98%86.17M6.33%309.47M5.56%219.42M7.04%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
Goods services cash paid 57.56%5.07M41.02%23.77M39.58%16.79M65.25%10.87M28.50%3.22M59.06%16.86M40.89%12.03M71.35%6.58M18.54%2.51M-34.12%10.6M
Staff behalf paid -6.52%56.48M-11.51%170.46M-9.23%133.9M-7.97%96.26M-2.74%60.42M12.41%192.63M13.84%147.52M14.27%104.59M13.89%62.13M9.53%171.36M
All taxes paid 32.11%7.7M30.37%22.21M41.51%17.23M85.75%14.69M75.97%5.83M-24.27%17.03M-34.47%12.18M-38.01%7.91M-41.44%3.31M1.85%22.49M
Cash paid relating to other operating activities 118.71%7.61M-22.71%16.33M-22.83%12.95M-29.14%8.74M-41.86%3.48M6.87%21.12M17.79%16.78M17.27%12.34M67.88%5.98M28.09%19.77M
Cash outflows from operating activities 5.37%76.87M-6.01%232.76M-4.05%180.87M-0.65%130.55M-1.32%72.95M10.45%247.64M10.27%188.5M10.76%131.41M12.21%73.93M6.74%224.21M
Net cash flows from operating activities 422.48%9.3M76.71%76.71M99.13%38.55M113.94%20.25M1.82%-2.88M-46.91%43.41M-62.62%19.36M-70.37%9.46M-155.14%-2.94M-22.22%81.76M
Investing cash flow
Cash received from disposal of investments -23.06%111.56M-21.32%722.32M-34.21%571.08M-54.55%260M-44.23%145M2,195.00%918M--868M--572M--260M33.33%40M
Cash received from returns on investments 35.15%3.96M-12.04%12.6M-19.81%10.87M-15.77%6.15M30.96%2.93M4,885.82%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 --6.09K287.55%128.07K286.35%123.24K198.32%41.47K-----52.70%33.05K-49.08%31.9K-50.42%13.9K-82.16%1.95K759.34%69.87K
Cash inflows from investing activities -21.91%115.52M-21.16%735.04M-33.97%582.07M-54.05%266.19M-43.59%147.93M2,210.26%932.35M1,407,118.60%881.59M2,066,127.71%579.32M2,399,162.22%262.24M32.31%40.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.85%7.82M75.31%41.29M198.01%30.04M326.85%18.67M111.64%5.84M148.21%23.55M90.06%10.08M33.59%4.37M92.25%2.76M11.69%9.49M
Cash paid to acquire investments -9.95%94.55M-32.48%626.63M-43.41%493.37M-69.43%155.88M-62.77%105M47.30%928M181.21%871.76M--509.94M--282M--630M
Cash outflows from investing activities -7.64%102.38M-29.81%667.91M-40.65%523.41M-66.06%174.55M-61.07%110.84M48.80%951.55M179.68%881.84M15,605.03%514.32M19,724.85%284.76M7,427.70%639.49M
Net cash flows from investing activities -64.55%13.15M449.66%67.12M23,013.79%58.66M40.99%91.64M264.66%37.09M96.80%-19.2M99.92%-256K2,101.86%65M-1,479.99%-22.52M-2,822.50%-599.13M
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 --24M75.00%126M78.37%126M101.22%96.59M------72M--70.64M--48M--------
-Including:Cash payments for dividends or profit to minority shareholders --------------------------0------------
Cash payments relating to other financing activities 64.84%867.8K24.60%4.57M30.39%2.82M41.39%2.07M26.61%526.46K-79.24%3.67M-36.72%2.16M-37.82%1.46M--415.83K876.28%17.67M
Cash outflows from financing activities 4,623.55%24.87M72.56%130.57M76.95%128.82M99.45%98.65M26.61%526.46K328.21%75.67M2,031.63%72.8M2,003.31%49.46M--415.83K876.28%17.67M
Net cash flows from financing activities -4,623.55%-24.87M-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---415.83K21,999.08%396.37M
Net cash flow
Net increase in cash and cash equivalents -107.19%-2.42M125.77%13.26M41.14%-31.61M-47.06%13.23M230.14%33.68M57.47%-51.46M79.88%-53.7M-5.10%25M-763.14%-25.88M-196.55%-120.99M
Add:Begin period cash and cash equivalents 18.00%159.84M-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%186.92M68.63%307.91M
End period cash equivalent -6.92%157.42M9.79%148.72M-22.05%103.85M-29.83%148.69M5.03%169.14M-27.53%135.46M224.51%133.22M-36.60%211.92M-48.35%161.04M-39.30%186.92M
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 --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.