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002256 Shenzhen Sunrise New Energy

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  • 1.51
  • +0.02+1.34%
Noon Break Jul 30 11:30 CST
2.95BMarket Cap-151000P/E (TTM)

Shenzhen Sunrise New Energy 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
8.64%61.54M
-12.91%289.73M
2.65%206.61M
-2.04%120.77M
4.01%56.64M
15.27%332.66M
-5.71%201.27M
-13.45%123.29M
-22.04%54.46M
-16.93%288.6M
Refunds of taxes and levies
-87.42%2.3M
-47.53%27.97M
-52.91%23.96M
-60.50%19.62M
--18.29M
23,166.23%53.31M
22,301.93%50.87M
21,774.10%49.68M
----
-93.31%229.11K
Cash received relating to other operating activities
525.09%12.86M
50.55%18.48M
-3.57%10.27M
33.46%7.55M
-18.21%2.06M
-72.57%12.28M
-63.07%10.65M
51.05%5.66M
52.82%2.52M
40.99%44.76M
Cash inflows from operating activities
-0.38%76.7M
-15.58%336.18M
-8.35%240.84M
-17.17%147.94M
35.13%76.99M
19.38%398.24M
8.36%262.79M
22.00%178.62M
-20.38%56.98M
-12.81%333.59M
Goods services cash paid
6.36%43.88M
2.04%172.4M
-1.98%126.12M
5.29%83.45M
11.09%41.25M
-14.24%168.95M
-12.21%128.66M
2.93%79.25M
-11.10%37.13M
39.35%197M
Staff behalf paid
69.02%20.79M
25.00%61.46M
16.15%43.02M
-4.29%24.97M
-8.93%12.3M
7.49%49.17M
5.94%37.04M
37.22%26.09M
44.25%13.51M
-5.54%45.74M
All taxes paid
78.98%5.89M
113.42%26.84M
86.31%17.56M
89.67%8.05M
162.74%3.29M
25.69%12.58M
14.09%9.43M
-24.68%4.25M
-65.66%1.25M
16.60%10.01M
Cash paid relating to other operating activities
47.27%15.97M
-63.07%56.22M
-69.52%40.55M
-71.94%30.28M
-55.27%10.84M
17.69%152.21M
71.26%133.03M
231.25%107.89M
36.14%24.24M
42.90%129.34M
Cash outflows from operating activities
27.83%86.53M
-17.24%316.91M
-26.26%227.25M
-32.52%146.75M
-11.09%67.69M
0.22%382.91M
15.22%308.16M
62.04%217.48M
4.89%76.13M
32.26%382.09M
Net cash flows from operating activities
-205.65%-9.83M
25.68%19.27M
129.95%13.59M
103.08%1.2M
148.56%9.3M
131.61%15.33M
-81.80%-45.37M
-418.47%-38.86M
-1,771.14%-19.16M
-151.74%-48.5M
Investing cash flow
Cash received from disposal of investments
3.27%15.49M
-59.57%73M
-70.68%50M
-70.11%30M
--15M
1,520.38%180.54M
19,235.77%170.54M
11,278.50%100.36M
----
25.44%11.14M
Cash received from returns on investments
----
----
----
----
----
--201.75K
--149.97K
--31.68K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
38.10%145K
-99.78%405.5K
54.29%405.5K
70.30%405K
-12.50%105K
295.50%185.88M
-99.54%262.81K
-99.49%237.81K
-99.74%120K
-56.59%47M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-72.68%73.01M
-41.60%78.51M
171.69%63.58M
180.98%65.75M
59,712.92%267.21M
Cash received relating to other investing activities
----
--6.42K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
3.51%15.64M
-83.30%73.41M
-79.79%50.41M
-81.48%30.41M
-77.07%15.11M
35.13%439.64M
29.54%249.47M
130.36%164.2M
-7.59%65.87M
178.79%325.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
326.79%8.71M
-21.81%21.67M
-18.55%19.48M
33.81%18.72M
-72.12%2.04M
-69.17%27.72M
-63.14%23.91M
-66.36%13.99M
-81.15%7.32M
164.49%89.9M
Cash paid to acquire investments
-27.00%21.9M
-87.47%32.46M
-70.25%32.46M
-63.12%32.46M
-40.00%30M
--259.11M
--109.11M
--88.01M
385.44%50M
----
 Net cash paid to acquire subsidiaries and other business units
65.92%1.11M
50.41%2.71M
170.74%2.71M
-33.21%667.87K
33.57%667.87K
-88.91%1.8M
-92.97%1M
-92.44%1M
-50.00%500K
1,522.61%16.23M
Cash paid relating to other investing activities
-55.56%600K
309.09%2.25M
-25.00%2.25M
--1.35M
--1.35M
--550K
--3M
----
----
----
Cash outflows from investing activities
-5.10%32.32M
-79.57%59.09M
-58.48%56.89M
-48.36%53.19M
-41.10%34.06M
172.48%289.18M
73.23%137.02M
87.93%103M
15.30%57.82M
76.96%106.13M
Net cash flows from investing activities
11.97%-16.69M
-90.48%14.32M
-105.77%-6.49M
-137.24%-22.79M
-335.53%-18.95M
-31.37%150.46M
-0.91%112.45M
271.50%61.2M
-61.92%8.05M
286.46%219.22M
Financing cash flow
Cash received from capital contributions
--14K
50,546.27%607.76M
--526.58M
--470.12M
----
-88.00%1.2M
----
----
----
-16.67%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
39,076.67%470.12M
--470.12M
--470.12M
----
--1.2M
----
----
----
----
Cash from borrowing
--44.81M
-60.53%90M
-57.14%90M
-60.95%82M
----
103.57%228M
128.26%210M
328.57%210M
275.00%90M
--112M
Cash received relating to other financing activities
--1.15K
--662K
----
----
----
----
----
----
----
--7.5M
Cash inflows from financing activities
--44.83M
204.72%698.42M
193.61%616.58M
162.91%552.12M
----
76.99%229.2M
95.35%210M
268.42%210M
181.25%90M
979.17%129.5M
Borrowing repayment
-18.92%16.51M
49.88%397.6M
21.51%302.28M
47.89%254.81M
-69.08%20.36M
93.61%265.27M
117.06%248.77M
185.77%172.3M
102.63%65.85M
133.83%137.02M
Dividend interest payment
29.85%15.37M
25.27%79.22M
32.16%68.44M
53.64%56.35M
-35.91%11.83M
-3.46%63.24M
11.19%51.78M
87.29%36.68M
155.02%18.46M
-46.59%65.5M
-Including:Cash payments for dividends or profit to minority shareholders
--9.18M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-3.81%4.26M
2,267.08%367.33M
2,339.96%364.73M
2,936.01%360.09M
-35.05%4.43M
52.06%15.52M
71.79%14.95M
12,283.94%11.86M
13,674.35%6.82M
5,312.13%10.21M
Cash outflows from financing activities
-1.33%36.13M
145.37%844.15M
133.10%735.45M
203.95%671.25M
-59.82%36.62M
61.73%344.03M
85.72%315.5M
176.14%220.84M
129.05%91.13M
17.26%212.72M
Net cash flows from financing activities
123.76%8.7M
-26.91%-145.73M
-12.68%-118.88M
-998.82%-119.13M
-3,147.25%-36.62M
-37.98%-114.83M
-69.12%-105.5M
52.81%-10.84M
85.52%-1.13M
50.88%-83.22M
Net cash flow
Net increase in cash and cash equivalents
61.50%-17.81M
-320.04%-112.14M
-190.91%-111.78M
-1,323.12%-140.73M
-278.16%-46.27M
-41.76%50.96M
-247.00%-38.42M
101.80%11.51M
-199.29%-12.24M
561.21%87.5M
Add:Begin period cash and cash equivalents
-71.48%44.74M
48.12%156.88M
48.12%156.88M
48.12%156.88M
48.12%156.88M
475.27%105.91M
475.27%105.91M
475.27%105.91M
475.27%105.91M
-50.75%18.41M
End period cash equivalent
-75.66%26.92M
-71.48%44.74M
-33.18%45.1M
-86.25%16.15M
18.07%110.61M
48.12%156.88M
51.49%67.49M
386.96%117.42M
204.79%93.68M
475.27%105.91M
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 with explanatory notes
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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 8.64%61.54M-12.91%289.73M2.65%206.61M-2.04%120.77M4.01%56.64M15.27%332.66M-5.71%201.27M-13.45%123.29M-22.04%54.46M-16.93%288.6M
Refunds of taxes and levies -87.42%2.3M-47.53%27.97M-52.91%23.96M-60.50%19.62M--18.29M23,166.23%53.31M22,301.93%50.87M21,774.10%49.68M-----93.31%229.11K
Cash received relating to other operating activities 525.09%12.86M50.55%18.48M-3.57%10.27M33.46%7.55M-18.21%2.06M-72.57%12.28M-63.07%10.65M51.05%5.66M52.82%2.52M40.99%44.76M
Cash inflows from operating activities -0.38%76.7M-15.58%336.18M-8.35%240.84M-17.17%147.94M35.13%76.99M19.38%398.24M8.36%262.79M22.00%178.62M-20.38%56.98M-12.81%333.59M
Goods services cash paid 6.36%43.88M2.04%172.4M-1.98%126.12M5.29%83.45M11.09%41.25M-14.24%168.95M-12.21%128.66M2.93%79.25M-11.10%37.13M39.35%197M
Staff behalf paid 69.02%20.79M25.00%61.46M16.15%43.02M-4.29%24.97M-8.93%12.3M7.49%49.17M5.94%37.04M37.22%26.09M44.25%13.51M-5.54%45.74M
All taxes paid 78.98%5.89M113.42%26.84M86.31%17.56M89.67%8.05M162.74%3.29M25.69%12.58M14.09%9.43M-24.68%4.25M-65.66%1.25M16.60%10.01M
Cash paid relating to other operating activities 47.27%15.97M-63.07%56.22M-69.52%40.55M-71.94%30.28M-55.27%10.84M17.69%152.21M71.26%133.03M231.25%107.89M36.14%24.24M42.90%129.34M
Cash outflows from operating activities 27.83%86.53M-17.24%316.91M-26.26%227.25M-32.52%146.75M-11.09%67.69M0.22%382.91M15.22%308.16M62.04%217.48M4.89%76.13M32.26%382.09M
Net cash flows from operating activities -205.65%-9.83M25.68%19.27M129.95%13.59M103.08%1.2M148.56%9.3M131.61%15.33M-81.80%-45.37M-418.47%-38.86M-1,771.14%-19.16M-151.74%-48.5M
Investing cash flow
Cash received from disposal of investments 3.27%15.49M-59.57%73M-70.68%50M-70.11%30M--15M1,520.38%180.54M19,235.77%170.54M11,278.50%100.36M----25.44%11.14M
Cash received from returns on investments ----------------------201.75K--149.97K--31.68K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 38.10%145K-99.78%405.5K54.29%405.5K70.30%405K-12.50%105K295.50%185.88M-99.54%262.81K-99.49%237.81K-99.74%120K-56.59%47M
Net cash received from disposal of subsidiaries and other business units ---------------------72.68%73.01M-41.60%78.51M171.69%63.58M180.98%65.75M59,712.92%267.21M
Cash received relating to other investing activities ------6.42K--------------------------------
Cash inflows from investing activities 3.51%15.64M-83.30%73.41M-79.79%50.41M-81.48%30.41M-77.07%15.11M35.13%439.64M29.54%249.47M130.36%164.2M-7.59%65.87M178.79%325.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets 326.79%8.71M-21.81%21.67M-18.55%19.48M33.81%18.72M-72.12%2.04M-69.17%27.72M-63.14%23.91M-66.36%13.99M-81.15%7.32M164.49%89.9M
Cash paid to acquire investments -27.00%21.9M-87.47%32.46M-70.25%32.46M-63.12%32.46M-40.00%30M--259.11M--109.11M--88.01M385.44%50M----
 Net cash paid to acquire subsidiaries and other business units 65.92%1.11M50.41%2.71M170.74%2.71M-33.21%667.87K33.57%667.87K-88.91%1.8M-92.97%1M-92.44%1M-50.00%500K1,522.61%16.23M
Cash paid relating to other investing activities -55.56%600K309.09%2.25M-25.00%2.25M--1.35M--1.35M--550K--3M------------
Cash outflows from investing activities -5.10%32.32M-79.57%59.09M-58.48%56.89M-48.36%53.19M-41.10%34.06M172.48%289.18M73.23%137.02M87.93%103M15.30%57.82M76.96%106.13M
Net cash flows from investing activities 11.97%-16.69M-90.48%14.32M-105.77%-6.49M-137.24%-22.79M-335.53%-18.95M-31.37%150.46M-0.91%112.45M271.50%61.2M-61.92%8.05M286.46%219.22M
Financing cash flow
Cash received from capital contributions --14K50,546.27%607.76M--526.58M--470.12M-----88.00%1.2M-------------16.67%10M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----39,076.67%470.12M--470.12M--470.12M------1.2M----------------
Cash from borrowing --44.81M-60.53%90M-57.14%90M-60.95%82M----103.57%228M128.26%210M328.57%210M275.00%90M--112M
Cash received relating to other financing activities --1.15K--662K------------------------------7.5M
Cash inflows from financing activities --44.83M204.72%698.42M193.61%616.58M162.91%552.12M----76.99%229.2M95.35%210M268.42%210M181.25%90M979.17%129.5M
Borrowing repayment -18.92%16.51M49.88%397.6M21.51%302.28M47.89%254.81M-69.08%20.36M93.61%265.27M117.06%248.77M185.77%172.3M102.63%65.85M133.83%137.02M
Dividend interest payment 29.85%15.37M25.27%79.22M32.16%68.44M53.64%56.35M-35.91%11.83M-3.46%63.24M11.19%51.78M87.29%36.68M155.02%18.46M-46.59%65.5M
-Including:Cash payments for dividends or profit to minority shareholders --9.18M------------------------------------
Cash payments relating to other financing activities -3.81%4.26M2,267.08%367.33M2,339.96%364.73M2,936.01%360.09M-35.05%4.43M52.06%15.52M71.79%14.95M12,283.94%11.86M13,674.35%6.82M5,312.13%10.21M
Cash outflows from financing activities -1.33%36.13M145.37%844.15M133.10%735.45M203.95%671.25M-59.82%36.62M61.73%344.03M85.72%315.5M176.14%220.84M129.05%91.13M17.26%212.72M
Net cash flows from financing activities 123.76%8.7M-26.91%-145.73M-12.68%-118.88M-998.82%-119.13M-3,147.25%-36.62M-37.98%-114.83M-69.12%-105.5M52.81%-10.84M85.52%-1.13M50.88%-83.22M
Net cash flow
Net increase in cash and cash equivalents 61.50%-17.81M-320.04%-112.14M-190.91%-111.78M-1,323.12%-140.73M-278.16%-46.27M-41.76%50.96M-247.00%-38.42M101.80%11.51M-199.29%-12.24M561.21%87.5M
Add:Begin period cash and cash equivalents -71.48%44.74M48.12%156.88M48.12%156.88M48.12%156.88M48.12%156.88M475.27%105.91M475.27%105.91M475.27%105.91M475.27%105.91M-50.75%18.41M
End period cash equivalent -75.66%26.92M-71.48%44.74M-33.18%45.1M-86.25%16.15M18.07%110.61M48.12%156.88M51.49%67.49M386.96%117.42M204.79%93.68M475.27%105.91M
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 with explanatory notes
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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.

Analysis

Analyst Rating

No Data

Price Target

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