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CN Stock MarketDetailed Quotes
002388 Sunyes Manufacturing
- 3.76
- 0.000.00%
Market Closed Dec 18 15:00 CST
1.92BMarket Cap-7.69P/E (TTM)
3.81High3.70Low213.14KlotVolume3.72Open3.76Pre Close80.16MTurnover4.27%Turnover RatioLossP/E (Static)510.70MShares6.6852wk High1.59P/B1.88BFloat Cap2.6352wk Low3.95Limit Up499.04MShs Float18.48Historical High3.57Limit Down2.93%Amplitude2.63Historical Low--Dividend TTM3.76Avg Price113.95KlotAsk--Div YieldTTM100Lot Size90.89KlotBid
Sunyes Manufacturing 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 | -8.72%2.96B | 3.85%2.18B | -18.24%976.39M | 54.00%3.92B | 21.91%3.25B | 13.64%2.1B | 51.67%1.19B | -4.62%2.55B | 15.69%2.66B | 48.46%1.85B |
| Refunds of taxes and levies | 190.12%6.4M | 3,331.13%5.04M | 800.53%2.68M | 524.31%12.28M | 509.39%2.21M | -80.68%146.94K | 119.70%297.89K | 12.57%1.97M | -79.90%361.98K | -56.52%760.51K |
| Cash received relating to other operating activities | 42.23%34.83M | 84.00%24.03M | -96.01%21.21M | -94.26%35.72M | -95.06%24.49M | -97.34%13.06M | 42,550.02%531.59M | -61.33%621.82M | 436.74%495.63M | 554.30%490.19M |
| Cash inflows from operating activities | -8.21%3.01B | 4.58%2.21B | -42.05%1B | 25.23%3.97B | 3.62%3.27B | -9.66%2.11B | 118.84%1.73B | -25.91%3.17B | 31.84%3.16B | 77.01%2.34B |
| Goods services cash paid | -9.79%2.89B | -3.00%2.09B | -36.88%957.23M | 62.99%3.9B | 6.36%3.21B | 9.72%2.15B | 58.82%1.52B | -6.68%2.39B | 15.33%3.01B | 23.98%1.96B |
| Staff behalf paid | -1.29%103.57M | 23.74%73.21M | 7.35%42.92M | 55.78%144.49M | 67.38%104.93M | 39.41%59.16M | 85.85%39.99M | -5.61%92.75M | -10.22%62.69M | -20.47%42.44M |
| All taxes paid | -27.47%41.05M | -29.59%30.32M | -43.82%14.53M | 18.53%76.56M | 20.42%56.59M | 54.13%43.06M | 40.86%25.87M | -10.20%64.59M | -0.69%47M | -20.58%27.94M |
| Cash paid relating to other operating activities | 49.13%98.01M | 50.48%56.44M | 59.39%27.55M | -84.12%96.55M | -81.40%65.72M | -88.71%37.51M | 250.14%17.28M | -63.80%607.88M | 274.52%353.4M | 320.07%332.29M |
| Cash outflows from operating activities | -8.69%3.13B | -1.94%2.25B | -34.85%1.04B | 33.55%4.22B | -1.27%3.43B | -3.06%2.29B | 62.69%1.6B | -28.44%3.16B | 23.09%3.48B | 35.12%2.36B |
| Net cash flows from operating activities | 18.67%-128.71M | 78.98%-37.54M | -133.17%-41.95M | -1,888.85%-245.76M | 50.05%-158.25M | -612.86%-178.62M | 165.02%126.45M | 110.38%13.74M | 25.95%-316.79M | 94.15%-25.06M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --419.52 | --419.52 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.35%36K | -136.45%-52K | -149.69%-52K | 3,751.06%1.27M | 2,248.11%774.88K | 332.27%142.65K | 217.12%104.65K | -28.56%33K | -28.40%33K | 264.52%33K |
| Net cash received from disposal of subsidiaries and other business units | 12.67%11.27K | 12.67%11.27K | ---- | --10K | --10K | --10K | --10K | ---- | ---- | ---- |
| Cash received relating to other investing activities | -95.91%1.23M | ---- | ---- | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -95.86%1.27M | -100.13%-40.31K | -145.36%-52K | 94,690.45%31.28M | 93,187.50%30.78M | 91,271.67%30.15M | 247.42%114.65K | -99.99%33K | -99.99%33K | -99.99%33K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.94%13.98M | 17.79%6.28M | -47.16%3.11M | -91.06%20.71M | -93.83%14.25M | -97.64%5.33M | -94.94%5.88M | 16,180.20%231.58M | 13,239.54%231.1M | 21,487.21%226.13M |
| Cash paid to acquire investments | ---- | ---- | 101.00%300K | ---- | ---- | ---- | ---30M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | -75.73%90.3M | -66.80%90.3M | -65.94%90M | --290.43M | --372.03M | --272.03M | --264.21M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --4.6M | --3.32M | 1,195.31%729.73K | ---- | ---- | ---- | ---66.62K | --100M | ---- | ---- |
| Cash outflows from investing activities | -71.82%108.87M | -63.98%99.9M | -60.78%94.14M | -6.17%311.14M | 67.15%386.28M | 22.65%277.36M | 106.51%240.02M | 23,210.25%331.58M | 13,239.54%231.1M | 21,487.21%226.13M |
| Net cash flows from investing activities | 69.73%-107.6M | 59.57%-99.94M | 60.74%-94.19M | 15.59%-279.86M | -53.85%-355.5M | -9.34%-247.21M | -106.47%-239.91M | -226.54%-331.55M | -188.29%-231.07M | -186.18%-226.1M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -98.62%1.39M | --1.39M | --1.39M | --25.55M | --100.55M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 9.41%461.3M | 30.11%386.21M | 21.45%304.83M | -27.59%674.53M | -39.36%421.63M | -46.72%296.83M | -32.77%251M | -3.38%931.58M | -6.86%695.34M | -17.41%557.11M |
| Cash received relating to other financing activities | -96.25%20.71M | -98.20%9.91M | ---- | -18.50%844.06M | 24,286.29%551.63M | 24,219.98%550.13M | ---- | 675.99%1.04B | -99.27%2.26M | -98.61%2.26M |
| Cash inflows from financing activities | -54.98%483.4M | -53.07%397.51M | 22.00%306.22M | -21.51%1.54B | 53.93%1.07B | 51.41%846.96M | -33.18%251M | 75.35%1.97B | -35.37%697.6M | -35.11%559.37M |
| Borrowing repayment | -53.52%298.25M | -48.91%242.5M | -82.25%59.75M | 89.62%1.1B | 126.99%641.66M | 91.08%474.61M | 81.67%336.63M | -36.91%577.67M | -43.91%282.68M | -41.41%248.38M |
| Dividend interest payment | 20.56%27.57M | 10.80%16.46M | -13.62%6.95M | -9.31%32.32M | -6.59%22.87M | -5.75%14.85M | -5.75%8.04M | -35.52%35.64M | -68.64%24.48M | -22.51%15.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | -57.14%231.88K | --231.88K | --231.88K | --1.21M | --541.05K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -85.07%43.56M | -92.82%20.79M | --4.49M | -78.53%295.13M | 971.36%291.75M | 939.78%289.69M | ---- | 4,346.91%1.37B | -90.38%27.23M | -89.40%27.86M |
| Cash outflows from financing activities | -61.37%369.38M | -64.10%279.74M | -79.34%71.19M | -28.43%1.42B | 185.97%956.28M | 166.83%779.16M | 77.82%344.67M | 98.46%1.99B | -61.34%334.39M | -58.71%292M |
| Net cash flows from financing activities | -2.99%114.02M | 73.70%117.77M | 350.91%235.03M | 680.66%121.28M | -67.64%117.53M | -74.64%67.8M | -151.53%-93.67M | -117.38%-20.89M | 69.46%363.21M | 72.78%267.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 130.18%402.52K | 140.19%368.42K | 84.06%-457.19K | -165.45%-1.14M | -808.28%-1.33M | -82.26%-916.66K | -613.23%-2.87M | 195.71%1.74M | 137.42%188.31K | -47.35%-502.94K |
| Net increase in cash and cash equivalents | 69.34%-121.89M | 94.61%-19.35M | 146.88%98.44M | -20.34%-405.48M | -115.53%-397.55M | -2,384.93%-358.94M | -62.41%-209.99M | -235.90%-336.95M | -486.24%-184.45M | 238.37%15.71M |
| Add:Begin period cash and cash equivalents | -63.78%230.31M | -63.78%230.31M | -63.78%230.31M | -34.64%635.8M | -34.64%635.8M | -34.64%635.8M | -34.64%635.8M | 34.21%972.75M | 34.21%972.75M | 34.21%972.75M |
| End period cash equivalent | -54.49%108.42M | -23.80%210.97M | -22.79%328.75M | -63.78%230.31M | -69.78%238.25M | -71.99%276.85M | -49.52%425.8M | -34.64%635.8M | 2.04%788.29M | 38.55%988.46M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
