CN Stock MarketDetailed Quotes
002256 Shenzhen Sunrise New Energy
- 2.70
- -0.04-1.46%
Not Open Dec 26 15:00 CST
5.28BMarket Cap-385.71P/E (TTM)
2.75High2.68Low529.85KlotVolume2.71Open2.74Pre Close143.20MTurnover3.68%Turnover RatioLossP/E (Static)1.95BShares3.3052wk High4.51P/B3.89BFloat Cap1.3152wk Low3.01Limit Up1.44BShs Float10.55Historical High2.47Limit Down2.56%Amplitude0.24Historical Low--Dividend TTM2.70Avg Price329.23KlotAsk--Div YieldTTM100Lot Size186.49KlotBid
Shenzhen Sunrise New Energy Key Stats
All
YOY
| (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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