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002256 Shenzhen Sunrise New Energy

Watchlist

2.98
-0.14-4.49%

Market Closed Dec 20 15:00 CST

5.83BMarket Cap-425.71P/E (TTM)

Shenzhen Sunrise New Energy Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

4.38%215.67M

6.20%128.27M

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

Refunds of taxes and levies

-69.97%7.2M

-77.53%4.41M

-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

Cash received relating to other operating activities

105.42%21.09M

111.37%15.95M

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

Cash inflows from operating activities

1.29%243.95M

0.46%148.63M

-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

Goods services cash paid

17.19%147.79M

-2.10%81.69M

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

Staff behalf paid

18.72%51.07M

14.09%28.49M

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

All taxes paid

14.16%20.05M

49.45%12.03M

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

Cash paid relating to other operating activities

-6.60%37.87M

-13.32%26.24M

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

Cash outflows from operating activities

13.00%256.79M

1.17%148.46M

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

Net cash flows from operating activities

-194.49%-12.84M

-85.97%167.84K

-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

Investing cash flow

Cash received from disposal of investments

217.33%158.66M

8.30%32.49M

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

Cash received from returns on investments

--3.69K

----

--201.75K

--149.97K

--31.68K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

541.80%2.6M

325.93%1.73M

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

Net cash received from disposal of subsidiaries and other business units

----

-72.68%73.01M

-41.60%78.51M

171.69%63.58M

Cash received relating to other investing activities

--10.91K

----

--6.42K

----

Cash inflows from investing activities

219.97%161.28M

12.53%34.22M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-3.66%18.76M

-20.19%14.94M

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

Cash paid to acquire investments

358.97%148.98M

-32.29%21.98M

-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

Net cash paid to acquire subsidiaries and other business units

-59.07%1.11M

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

Cash paid relating to other investing activities

1,229.33%29.91M

1,185.19%17.35M

-55.56%600K

309.09%2.25M

-25.00%2.25M

--1.35M

--550K

--3M

----

Cash outflows from investing activities

249.36%198.76M

4.10%55.37M

-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

Net cash flows from investing activities

-477.77%-37.48M

7.15%-21.16M

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

Financing cash flow

Cash received from capital contributions

-99.90%514.57K

-99.89%514.57K

--14K

50,546.27%607.76M

--526.58M

--470.12M

----

-88.00%1.2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

39,076.67%470.12M

--470.12M

----

--1.2M

----

Cash from borrowing

248.68%313.81M

-34.92%53.37M

--44.81M

-60.53%90M

-57.14%90M

-60.95%82M

----

103.57%228M

128.26%210M

328.57%210M

Cash received relating to other financing activities

----

--1.15K

--662K

----

Cash inflows from financing activities

-49.02%314.33M

-90.24%53.88M

--44.83M

204.72%698.42M

193.61%616.58M

162.91%552.12M

----

76.99%229.2M

95.35%210M

268.42%210M

Borrowing repayment

-25.34%225.67M

-85.09%37.99M

-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

Dividend interest payment

-54.46%31.17M

-60.58%22.21M

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

-Including:Cash payments for dividends or profit to minority shareholders

--9.18M

----

Cash payments relating to other financing activities

-94.52%19.98M

-97.03%10.69M

-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

Cash outflows from financing activities

-62.36%276.82M

-89.44%70.9M

-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

Net cash flows from financing activities

131.55%37.5M

85.72%-17.01M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

---1.1M

----

Net increase in cash and cash equivalents

87.56%-13.91M

72.99%-38.01M

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

Add:Begin period cash and cash equivalents

-71.48%44.74M

48.12%156.88M

475.27%105.91M

End period cash equivalent

-31.64%30.83M

-58.32%6.73M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	4.38%215.67M	6.20%128.27M	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
Refunds of taxes and levies	-69.97%7.2M	-77.53%4.41M	-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
Cash received relating to other operating activities	105.42%21.09M	111.37%15.95M	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
Cash inflows from operating activities	1.29%243.95M	0.46%148.63M	-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
Goods services cash paid	17.19%147.79M	-2.10%81.69M	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
Staff behalf paid	18.72%51.07M	14.09%28.49M	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
All taxes paid	14.16%20.05M	49.45%12.03M	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
Cash paid relating to other operating activities	-6.60%37.87M	-13.32%26.24M	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
Cash outflows from operating activities	13.00%256.79M	1.17%148.46M	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
Net cash flows from operating activities	-194.49%-12.84M	-85.97%167.84K	-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
Investing cash flow
Cash received from disposal of investments	217.33%158.66M	8.30%32.49M	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
Cash received from returns on investments	--3.69K	----	----	----	----	----	----	--201.75K	--149.97K	--31.68K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	541.80%2.6M	325.93%1.73M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	-72.68%73.01M	-41.60%78.51M	171.69%63.58M
Cash received relating to other investing activities	--10.91K	----	----	--6.42K	----	----	----	----	----	----
Cash inflows from investing activities	219.97%161.28M	12.53%34.22M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.66%18.76M	-20.19%14.94M	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
Cash paid to acquire investments	358.97%148.98M	-32.29%21.98M	-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
Net cash paid to acquire subsidiaries and other business units	-59.07%1.11M	65.92%1.11M	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
Cash paid relating to other investing activities	1,229.33%29.91M	1,185.19%17.35M	-55.56%600K	309.09%2.25M	-25.00%2.25M	--1.35M	--1.35M	--550K	--3M	----
Cash outflows from investing activities	249.36%198.76M	4.10%55.37M	-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
Net cash flows from investing activities	-477.77%-37.48M	7.15%-21.16M	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
Financing cash flow
Cash received from capital contributions	-99.90%514.57K	-99.89%514.57K	--14K	50,546.27%607.76M	--526.58M	--470.12M	----	-88.00%1.2M	----	----
-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	248.68%313.81M	-34.92%53.37M	--44.81M	-60.53%90M	-57.14%90M	-60.95%82M	----	103.57%228M	128.26%210M	328.57%210M
Cash received relating to other financing activities	----	----	--1.15K	--662K	----	----	----	----	----	----
Cash inflows from financing activities	-49.02%314.33M	-90.24%53.88M	--44.83M	204.72%698.42M	193.61%616.58M	162.91%552.12M	----	76.99%229.2M	95.35%210M	268.42%210M
Borrowing repayment	-25.34%225.67M	-85.09%37.99M	-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
Dividend interest payment	-54.46%31.17M	-60.58%22.21M	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
-Including:Cash payments for dividends or profit to minority shareholders	--9.18M	--9.18M	--9.18M	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-94.52%19.98M	-97.03%10.69M	-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
Cash outflows from financing activities	-62.36%276.82M	-89.44%70.9M	-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
Net cash flows from financing activities	131.55%37.5M	85.72%-17.01M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	---1.1M	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	87.56%-13.91M	72.99%-38.01M	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
Add:Begin period cash and cash equivalents	-71.48%44.74M	-71.48%44.74M	-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
End period cash equivalent	-31.64%30.83M	-58.32%6.73M	-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
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	--	--
Auditor	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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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