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002299 Fujian Sunner Development

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14.58
-0.07-0.48%

Trading Dec 20 14:33 CST

18.13BMarket Cap59.03P/E (TTM)

Fujian Sunner Development 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

-2.97%14.33B

-7.19%8.92B

-3.35%4.55B

12.45%19.75B

14.97%14.77B

22.91%9.61B

24.52%4.71B

18.38%17.56B

19.07%12.85B

12.99%7.82B

Refunds of taxes and levies

-31.94%26.39M

-38.11%19.25M

-63.92%5.12M

-9.22%78.86M

-34.30%38.78M

-20.96%31.1M

459.44%14.18M

481.30%86.87M

749.03%59.02M

476.46%39.35M

Cash received relating to other operating activities

24.50%124.85M

-22.74%63.37M

324.35%49.12M

33.96%203.57M

-24.29%100.28M

8.01%82.02M

-56.77%11.58M

20.47%151.97M

42.76%132.46M

55.70%75.94M

Cash inflows from operating activities

-2.86%14.49B

-7.42%9B

-2.73%4.6B

12.53%20.03B

14.35%14.91B

22.55%9.72B

24.24%4.73B

18.86%17.8B

19.74%13.04B

13.75%7.93B

Goods services cash paid

-13.54%10B

-15.17%6.46B

-7.70%3.46B

6.59%15.09B

8.67%11.57B

8.25%7.61B

15.65%3.74B

28.80%14.16B

30.74%10.65B

34.86%7.03B

Staff behalf paid

14.49%1.65B

14.33%1.09B

16.84%536.22M

14.19%2.01B

9.52%1.44B

9.29%951.92M

7.03%458.95M

7.06%1.76B

8.78%1.31B

9.58%871.01M

All taxes paid

107.99%205.71M

75.37%164.58M

123.24%122.5M

10.80%185.51M

-32.01%98.9M

-13.99%93.85M

3.18%54.87M

-16.94%167.43M

-11.97%145.47M

-4.04%109.11M

Cash paid relating to other operating activities

9.82%389.1M

27.17%253.24M

38.49%143.62M

23.56%454.55M

44.34%354.31M

24.55%199.13M

47.12%103.71M

23.77%367.88M

-12.84%245.47M

-8.57%159.88M

Cash outflows from operating activities

-9.04%12.24B

-10.09%7.96B

-2.37%4.26B

7.82%17.74B

8.99%13.46B

8.38%8.86B

15.08%4.36B

25.27%16.46B

26.07%12.35B

29.77%8.17B

Net cash flows from operating activities

54.54%2.24B

19.97%1.03B

-6.94%346.88M

70.00%2.29B

110.25%1.45B

456.08%861.31M

1,695.56%372.76M

-26.85%1.35B

-36.92%689.86M

-135.87%-241.88M

Investing cash flow

Cash received from returns on investments

-30.52%26.08M

-90.04%3.34M

-29.66%2.7M

7.60%52.7M

1.97%37.53M

9.97%33.48M

274.71%3.84M

552.49%48.98M

159.38%36.8M

1,913.88%30.45M

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

815.18%10.8M

610.86%4.19M

--211.65K

573.92%2.25M

308.98%1.18M

767.99%589.89K

----

-39.62%333.22K

-71.09%288.67K

-71.42%67.96K

Cash received relating to other investing activities

-63.10%2.56B

-65.64%1.91B

-56.97%1.27B

-30.52%7.95B

-20.33%6.93B

-15.19%5.55B

129.57%2.95B

60.20%11.45B

71.38%8.69B

90.45%6.54B

Cash inflows from investing activities

-62.78%2.59B

-65.71%1.91B

-56.93%1.27B

-30.34%8.01B

-20.22%6.97B

-15.06%5.58B

129.67%2.96B

60.68%11.5B

70.86%8.73B

91.24%6.57B

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

28.52%1.16B

36.71%780.52M

116.24%479.39M

0.47%1.46B

-25.31%899.7M

-30.40%570.93M

-57.32%221.69M

-17.30%1.45B

1.08%1.2B

10.80%820.29M

Cash paid to acquire investments

-87.65%28.21M

-96.98%600K

----

1,456.48%345.54M

18,940.67%228.49M

1,554.17%19.85M

1,387.50%17.85M

--22.2M

-91.53%1.2M

-88.39%1.2M

Net cash paid to acquire subsidiaries and other business units

----

--178.93M

----

Cash paid relating to other investing activities

-74.45%1.92B

-71.74%1.69B

-50.37%1.56B

-24.25%9.09B

-17.47%7.51B

-10.94%6B

111.06%3.14B

66.96%12B

76.21%9.1B

95.24%6.73B

Cash outflows from investing activities

-64.07%3.1B

-62.42%2.48B

-39.71%2.04B

-17.82%11.07B

-16.18%8.64B

-12.81%6.59B

68.28%3.38B

50.70%13.47B

61.78%10.3B

79.90%7.55B

Net cash flows from investing activities

69.47%-510.43M

44.10%-561.87M

-80.25%-765.03M

-55.25%-3.06B

-6.29%-1.67B

-2.30%-1.01B

41.19%-424.42M

-10.60%-1.97B

-24.94%-1.57B

-28.80%-982.45M

Financing cash flow

Cash received from capital contributions

----

-98.10%1M

----

485.23%52.67M

--1.5M

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

----

-33.33%1M

--1M

----

-83.33%1.5M

----

Cash from borrowing

-13.24%5.46B

7.05%4.41B

57.98%3.43B

-9.49%7.74B

-6.15%6.3B

-7.95%4.12B

-22.42%2.17B

63.72%8.56B

80.26%6.71B

61.71%4.48B

Cash inflows from financing activities

-13.26%5.46B

7.05%4.41B

57.98%3.43B

-10.04%7.74B

-6.86%6.3B

-7.98%4.12B

-22.42%2.17B

50.89%8.61B

62.51%6.76B

40.02%4.48B

Borrowing repayment

33.42%6.3B

92.75%4.22B

81.84%1.96B

-7.46%6.57B

4.82%4.72B

25.54%2.19B

70.19%1.08B

98.14%7.1B

98.93%4.5B

32.98%1.74B

Dividend interest payment

47.71%536.94M

49.70%484.15M

56.09%52.97M

-23.01%413.05M

-26.54%363.52M

-27.63%323.42M

11.13%33.94M

-60.81%536.5M

-62.87%494.88M

-65.58%446.93M

Cash payments relating to other financing activities

-83.19%14.21M

-84.94%12.24M

287.86%9.64M

-39.17%92.52M

-9.16%84.53M

161.39%81.26M

-71.86%2.49M

-76.00%152.09M

-66.19%93.05M

-8.44%31.09M

Cash outflows from financing activities

32.52%6.85B

81.81%4.71B

81.51%2.02B

-9.15%7.08B

1.51%5.17B

16.74%2.59B

65.64%1.11B

39.43%7.79B

31.48%5.09B

-15.96%2.22B

Net cash flows from financing activities

-222.29%-1.38B

-119.66%-300.76M

33.13%1.4B

-18.47%668.03M

-32.36%1.13B

-32.28%1.53B

-50.32%1.05B

589.72%819.36M

476.25%1.67B

305.94%2.26B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-107.67%-310.13K

-89.82%399.44K

110.40%191.68K

167.59%1.45M

98.19%4.04M

1,092.76%3.92M

-234.43%-1.84M

4.60%-2.14M

355.24%2.04M

-90.25%-395.25K

Net increase in cash and cash equivalents

-62.03%347.07M

-87.69%171.13M

-1.51%986.01M

-150.36%-98.06M

15.44%914.18M

34.40%1.39B

-29.55%1B

9.69%194.74M

530.69%791.89M

121.04%1.03B

Add:Begin period cash and cash equivalents

-14.90%560.19M

42.01%658.25M

62.08%463.52M

End period cash equivalent

-42.30%907.26M

-64.29%731.32M

-6.82%1.55B

-14.90%560.19M

25.25%1.57B

36.76%2.05B

-11.95%1.66B

42.01%658.25M

205.05%1.26B

98.67%1.5B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	-2.97%14.33B	-7.19%8.92B	-3.35%4.55B	12.45%19.75B	14.97%14.77B	22.91%9.61B	24.52%4.71B	18.38%17.56B	19.07%12.85B	12.99%7.82B
Refunds of taxes and levies	-31.94%26.39M	-38.11%19.25M	-63.92%5.12M	-9.22%78.86M	-34.30%38.78M	-20.96%31.1M	459.44%14.18M	481.30%86.87M	749.03%59.02M	476.46%39.35M
Cash received relating to other operating activities	24.50%124.85M	-22.74%63.37M	324.35%49.12M	33.96%203.57M	-24.29%100.28M	8.01%82.02M	-56.77%11.58M	20.47%151.97M	42.76%132.46M	55.70%75.94M
Cash inflows from operating activities	-2.86%14.49B	-7.42%9B	-2.73%4.6B	12.53%20.03B	14.35%14.91B	22.55%9.72B	24.24%4.73B	18.86%17.8B	19.74%13.04B	13.75%7.93B
Goods services cash paid	-13.54%10B	-15.17%6.46B	-7.70%3.46B	6.59%15.09B	8.67%11.57B	8.25%7.61B	15.65%3.74B	28.80%14.16B	30.74%10.65B	34.86%7.03B
Staff behalf paid	14.49%1.65B	14.33%1.09B	16.84%536.22M	14.19%2.01B	9.52%1.44B	9.29%951.92M	7.03%458.95M	7.06%1.76B	8.78%1.31B	9.58%871.01M
All taxes paid	107.99%205.71M	75.37%164.58M	123.24%122.5M	10.80%185.51M	-32.01%98.9M	-13.99%93.85M	3.18%54.87M	-16.94%167.43M	-11.97%145.47M	-4.04%109.11M
Cash paid relating to other operating activities	9.82%389.1M	27.17%253.24M	38.49%143.62M	23.56%454.55M	44.34%354.31M	24.55%199.13M	47.12%103.71M	23.77%367.88M	-12.84%245.47M	-8.57%159.88M
Cash outflows from operating activities	-9.04%12.24B	-10.09%7.96B	-2.37%4.26B	7.82%17.74B	8.99%13.46B	8.38%8.86B	15.08%4.36B	25.27%16.46B	26.07%12.35B	29.77%8.17B
Net cash flows from operating activities	54.54%2.24B	19.97%1.03B	-6.94%346.88M	70.00%2.29B	110.25%1.45B	456.08%861.31M	1,695.56%372.76M	-26.85%1.35B	-36.92%689.86M	-135.87%-241.88M
Investing cash flow
Cash received from returns on investments	-30.52%26.08M	-90.04%3.34M	-29.66%2.7M	7.60%52.7M	1.97%37.53M	9.97%33.48M	274.71%3.84M	552.49%48.98M	159.38%36.8M	1,913.88%30.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	815.18%10.8M	610.86%4.19M	--211.65K	573.92%2.25M	308.98%1.18M	767.99%589.89K	----	-39.62%333.22K	-71.09%288.67K	-71.42%67.96K
Cash received relating to other investing activities	-63.10%2.56B	-65.64%1.91B	-56.97%1.27B	-30.52%7.95B	-20.33%6.93B	-15.19%5.55B	129.57%2.95B	60.20%11.45B	71.38%8.69B	90.45%6.54B
Cash inflows from investing activities	-62.78%2.59B	-65.71%1.91B	-56.93%1.27B	-30.34%8.01B	-20.22%6.97B	-15.06%5.58B	129.67%2.96B	60.68%11.5B	70.86%8.73B	91.24%6.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.52%1.16B	36.71%780.52M	116.24%479.39M	0.47%1.46B	-25.31%899.7M	-30.40%570.93M	-57.32%221.69M	-17.30%1.45B	1.08%1.2B	10.80%820.29M
Cash paid to acquire investments	-87.65%28.21M	-96.98%600K	----	1,456.48%345.54M	18,940.67%228.49M	1,554.17%19.85M	1,387.50%17.85M	--22.2M	-91.53%1.2M	-88.39%1.2M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--178.93M	----	----	----	----	----	----
Cash paid relating to other investing activities	-74.45%1.92B	-71.74%1.69B	-50.37%1.56B	-24.25%9.09B	-17.47%7.51B	-10.94%6B	111.06%3.14B	66.96%12B	76.21%9.1B	95.24%6.73B
Cash outflows from investing activities	-64.07%3.1B	-62.42%2.48B	-39.71%2.04B	-17.82%11.07B	-16.18%8.64B	-12.81%6.59B	68.28%3.38B	50.70%13.47B	61.78%10.3B	79.90%7.55B
Net cash flows from investing activities	69.47%-510.43M	44.10%-561.87M	-80.25%-765.03M	-55.25%-3.06B	-6.29%-1.67B	-2.30%-1.01B	41.19%-424.42M	-10.60%-1.97B	-24.94%-1.57B	-28.80%-982.45M
Financing cash flow
Cash received from capital contributions	----	----	----	-98.10%1M	-98.10%1M	----	----	485.23%52.67M	485.23%52.67M	--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-33.33%1M	--1M	----	----	-83.33%1.5M	----	----
Cash from borrowing	-13.24%5.46B	7.05%4.41B	57.98%3.43B	-9.49%7.74B	-6.15%6.3B	-7.95%4.12B	-22.42%2.17B	63.72%8.56B	80.26%6.71B	61.71%4.48B
Cash inflows from financing activities	-13.26%5.46B	7.05%4.41B	57.98%3.43B	-10.04%7.74B	-6.86%6.3B	-7.98%4.12B	-22.42%2.17B	50.89%8.61B	62.51%6.76B	40.02%4.48B
Borrowing repayment	33.42%6.3B	92.75%4.22B	81.84%1.96B	-7.46%6.57B	4.82%4.72B	25.54%2.19B	70.19%1.08B	98.14%7.1B	98.93%4.5B	32.98%1.74B
Dividend interest payment	47.71%536.94M	49.70%484.15M	56.09%52.97M	-23.01%413.05M	-26.54%363.52M	-27.63%323.42M	11.13%33.94M	-60.81%536.5M	-62.87%494.88M	-65.58%446.93M
Cash payments relating to other financing activities	-83.19%14.21M	-84.94%12.24M	287.86%9.64M	-39.17%92.52M	-9.16%84.53M	161.39%81.26M	-71.86%2.49M	-76.00%152.09M	-66.19%93.05M	-8.44%31.09M
Cash outflows from financing activities	32.52%6.85B	81.81%4.71B	81.51%2.02B	-9.15%7.08B	1.51%5.17B	16.74%2.59B	65.64%1.11B	39.43%7.79B	31.48%5.09B	-15.96%2.22B
Net cash flows from financing activities	-222.29%-1.38B	-119.66%-300.76M	33.13%1.4B	-18.47%668.03M	-32.36%1.13B	-32.28%1.53B	-50.32%1.05B	589.72%819.36M	476.25%1.67B	305.94%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-107.67%-310.13K	-89.82%399.44K	110.40%191.68K	167.59%1.45M	98.19%4.04M	1,092.76%3.92M	-234.43%-1.84M	4.60%-2.14M	355.24%2.04M	-90.25%-395.25K
Net increase in cash and cash equivalents	-62.03%347.07M	-87.69%171.13M	-1.51%986.01M	-150.36%-98.06M	15.44%914.18M	34.40%1.39B	-29.55%1B	9.69%194.74M	530.69%791.89M	121.04%1.03B
Add:Begin period cash and cash equivalents	-14.90%560.19M	-14.90%560.19M	-14.90%560.19M	42.01%658.25M	42.01%658.25M	42.01%658.25M	42.01%658.25M	62.08%463.52M	62.08%463.52M	62.08%463.52M
End period cash equivalent	-42.30%907.26M	-64.29%731.32M	-6.82%1.55B	-14.90%560.19M	25.25%1.57B	36.76%2.05B	-11.95%1.66B	42.01%658.25M	205.05%1.26B	98.67%1.5B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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