CN Stock MarketDetailed Quotes

002593 Xiamen Sunrise Group

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  • 2.73
  • 0.000.00%
Market Closed Jul 19 15:00 CST
2.19BMarket Cap35.00P/E (TTM)

Xiamen Sunrise Group 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
9.79%873.49M
14.08%3.96B
11.84%2.97B
14.30%2.05B
-7.92%795.6M
-4.43%3.47B
4.72%2.66B
1.28%1.79B
25.15%864M
26.44%3.64B
Refunds of taxes and levies
-19.83%19.86M
-14.77%120.39M
-22.51%87.48M
-26.24%60.61M
-2.75%24.77M
51.31%141.25M
50.13%112.89M
52.23%82.18M
46.50%25.47M
23.61%93.35M
Cash received relating to other operating activities
86.19%45.41M
-56.02%118.57M
-11.55%126.77M
-55.57%34M
-7.39%24.39M
4.32%269.61M
144.67%143.32M
94.72%76.52M
-1.26%26.33M
13.25%258.45M
Cash inflows from operating activities
11.13%938.76M
8.17%4.2B
9.36%3.18B
9.85%2.14B
-7.76%844.76M
-2.56%3.89B
9.07%2.91B
4.73%1.95B
24.69%915.8M
25.42%3.99B
Goods services cash paid
16.57%718.06M
0.36%3.08B
-3.07%2.35B
-10.50%1.4B
-23.86%615.98M
-3.45%3.07B
13.00%2.42B
25.00%1.56B
22.57%809.02M
42.12%3.18B
Staff behalf paid
-0.47%99.71M
18.68%413.7M
21.81%315.43M
14.34%211.45M
7.94%100.19M
-1.67%348.58M
-4.75%258.95M
0.54%184.92M
4.78%92.81M
25.12%354.51M
All taxes paid
10.10%42.15M
33.20%127.15M
23.87%101.04M
30.47%68.38M
77.83%38.28M
-17.23%95.46M
-18.84%81.57M
-4.60%52.41M
-36.96%21.53M
11.28%115.33M
Cash paid relating to other operating activities
-84.09%17.42M
-25.44%203.15M
15.68%167.6M
94.65%168.61M
24.95%109.53M
-29.58%272.48M
-29.23%144.88M
-60.74%86.62M
-28.58%87.66M
14.82%386.96M
Cash outflows from operating activities
1.55%877.34M
1.02%3.82B
0.84%2.93B
-2.09%1.85B
-14.54%863.98M
-6.19%3.78B
6.87%2.91B
10.35%1.89B
11.65%1.01B
36.30%4.03B
Net cash flows from operating activities
419.44%61.41M
276.52%379.37M
6,511.69%252.02M
368.99%294.02M
79.81%-19.22M
313.25%100.76M
107.42%3.81M
-58.59%62.69M
44.34%-95.21M
-121.57%-47.25M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
1,519.43%616.37K
--1.72M
--1.12M
----
--38.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--33.1K
--41.5K
--24.5K
----
----
----
----
----
-63.27%50.4K
Cash received relating to other investing activities
118.58%84.21M
-59.20%231.84M
-60.72%175.57M
-67.00%93.61M
-74.64%38.53M
223.97%568.26M
359.04%446.93M
335.99%283.65M
822.59%151.94M
51.39%175.4M
Cash inflows from investing activities
118.58%84.21M
-59.24%231.87M
-60.86%175.61M
-67.12%93.63M
-74.64%38.53M
224.16%568.88M
360.56%448.65M
337.72%284.78M
822.59%151.94M
51.29%175.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.42%43.78M
-4.07%256.99M
66.44%187.35M
102.23%156.66M
175.56%64.79M
67.99%267.89M
-28.10%112.56M
-40.49%77.46M
-45.42%23.51M
16.91%159.47M
Cash paid relating to other investing activities
119.90%83.37M
-56.24%233.8M
-59.75%176.5M
-67.52%93.86M
-74.92%37.91M
148.59%534.33M
352.10%438.51M
346.78%288.97M
829.64%151.14M
89.07%214.94M
Cash outflows from investing activities
23.81%127.15M
-38.82%490.78M
-33.97%363.85M
-31.64%250.52M
-41.20%102.7M
114.26%802.21M
58.11%551.07M
88.07%366.44M
194.35%174.66M
49.71%374.41M
Net cash flows from investing activities
33.09%-42.94M
-10.96%-258.91M
-83.78%-188.23M
-92.12%-156.88M
-182.49%-64.17M
-17.31%-233.34M
59.22%-102.42M
37.08%-81.66M
47.00%-22.72M
-48.35%-198.91M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--318.36M
Cash from borrowing
-13.54%254.74M
-10.64%1.22B
-5.83%944.88M
28.80%546.92M
116.97%294.62M
26.83%1.36B
10.39%1B
-16.32%424.62M
33.25%135.79M
-17.32%1.07B
Cash inflows from financing activities
-13.54%254.74M
-10.64%1.22B
-5.83%944.88M
28.80%546.92M
116.97%294.62M
-2.21%1.36B
-18.25%1B
-16.32%424.62M
33.25%135.79M
6.88%1.39B
Borrowing repayment
-10.23%250.43M
25.04%1.3B
24.61%991.69M
49.73%556.19M
106.03%278.97M
-6.80%1.04B
-6.87%795.8M
-30.66%371.45M
8.32%135.4M
-0.84%1.12B
Dividend interest payment
-14.07%9.35M
-48.97%40.02M
-54.19%31.24M
-64.42%20.55M
21.77%10.88M
5.62%78.42M
4.40%68.19M
4.70%57.75M
-6.34%8.93M
-3.83%74.24M
-Including:Cash payments for dividends or profit to minority shareholders
----
-35.48%800K
----
----
----
--1.24M
----
----
----
----
Cash payments relating to other financing activities
----
-66.51%83.18K
----
----
----
-58.12%248.34K
----
----
----
-90.66%592.92K
Cash outflows from financing activities
-10.38%259.77M
19.84%1.34B
18.39%1.02B
34.37%576.73M
100.82%289.85M
-6.05%1.12B
-6.13%864M
-27.36%429.2M
7.28%144.33M
-1.50%1.19B
Net cash flows from financing activities
-205.58%-5.04M
-153.25%-127.53M
-156.00%-78.05M
-551.08%-29.82M
155.84%4.77M
20.95%239.51M
-54.59%139.36M
94.51%-4.58M
73.82%-8.54M
119.06%198.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42.86%-242.5K
-101.34%-269.14K
-82.80%964.65K
-6.62%2.4M
-174.00%-169.75K
116.51%20.05M
271.76%5.61M
147.87%2.57M
--229.41K
194.79%9.26M
Net increase in cash and cash equivalents
116.74%13.19M
-105.79%-7.35M
-128.68%-13.29M
623.02%109.72M
37.58%-78.8M
426.64%126.98M
3,926.61%46.36M
68.79%-20.98M
48.80%-126.24M
-123.47%-38.87M
Add:Begin period cash and cash equivalents
-1.49%486.2M
34.64%493.54M
34.64%493.54M
34.64%493.54M
34.64%493.54M
-9.59%366.56M
-9.59%366.56M
-9.59%366.56M
-9.58%366.58M
69.06%405.44M
End period cash equivalent
20.41%499.39M
-1.49%486.2M
16.30%480.25M
74.56%603.26M
72.57%414.75M
34.64%493.54M
1.56%412.92M
2.17%345.59M
51.27%240.34M
-9.59%366.56M
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 9.79%873.49M14.08%3.96B11.84%2.97B14.30%2.05B-7.92%795.6M-4.43%3.47B4.72%2.66B1.28%1.79B25.15%864M26.44%3.64B
Refunds of taxes and levies -19.83%19.86M-14.77%120.39M-22.51%87.48M-26.24%60.61M-2.75%24.77M51.31%141.25M50.13%112.89M52.23%82.18M46.50%25.47M23.61%93.35M
Cash received relating to other operating activities 86.19%45.41M-56.02%118.57M-11.55%126.77M-55.57%34M-7.39%24.39M4.32%269.61M144.67%143.32M94.72%76.52M-1.26%26.33M13.25%258.45M
Cash inflows from operating activities 11.13%938.76M8.17%4.2B9.36%3.18B9.85%2.14B-7.76%844.76M-2.56%3.89B9.07%2.91B4.73%1.95B24.69%915.8M25.42%3.99B
Goods services cash paid 16.57%718.06M0.36%3.08B-3.07%2.35B-10.50%1.4B-23.86%615.98M-3.45%3.07B13.00%2.42B25.00%1.56B22.57%809.02M42.12%3.18B
Staff behalf paid -0.47%99.71M18.68%413.7M21.81%315.43M14.34%211.45M7.94%100.19M-1.67%348.58M-4.75%258.95M0.54%184.92M4.78%92.81M25.12%354.51M
All taxes paid 10.10%42.15M33.20%127.15M23.87%101.04M30.47%68.38M77.83%38.28M-17.23%95.46M-18.84%81.57M-4.60%52.41M-36.96%21.53M11.28%115.33M
Cash paid relating to other operating activities -84.09%17.42M-25.44%203.15M15.68%167.6M94.65%168.61M24.95%109.53M-29.58%272.48M-29.23%144.88M-60.74%86.62M-28.58%87.66M14.82%386.96M
Cash outflows from operating activities 1.55%877.34M1.02%3.82B0.84%2.93B-2.09%1.85B-14.54%863.98M-6.19%3.78B6.87%2.91B10.35%1.89B11.65%1.01B36.30%4.03B
Net cash flows from operating activities 419.44%61.41M276.52%379.37M6,511.69%252.02M368.99%294.02M79.81%-19.22M313.25%100.76M107.42%3.81M-58.59%62.69M44.34%-95.21M-121.57%-47.25M
Investing cash flow
Cash received from returns on investments --------------------1,519.43%616.37K--1.72M--1.12M------38.06K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------33.1K--41.5K--24.5K---------------------63.27%50.4K
Cash received relating to other investing activities 118.58%84.21M-59.20%231.84M-60.72%175.57M-67.00%93.61M-74.64%38.53M223.97%568.26M359.04%446.93M335.99%283.65M822.59%151.94M51.39%175.4M
Cash inflows from investing activities 118.58%84.21M-59.24%231.87M-60.86%175.61M-67.12%93.63M-74.64%38.53M224.16%568.88M360.56%448.65M337.72%284.78M822.59%151.94M51.29%175.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.42%43.78M-4.07%256.99M66.44%187.35M102.23%156.66M175.56%64.79M67.99%267.89M-28.10%112.56M-40.49%77.46M-45.42%23.51M16.91%159.47M
Cash paid relating to other investing activities 119.90%83.37M-56.24%233.8M-59.75%176.5M-67.52%93.86M-74.92%37.91M148.59%534.33M352.10%438.51M346.78%288.97M829.64%151.14M89.07%214.94M
Cash outflows from investing activities 23.81%127.15M-38.82%490.78M-33.97%363.85M-31.64%250.52M-41.20%102.7M114.26%802.21M58.11%551.07M88.07%366.44M194.35%174.66M49.71%374.41M
Net cash flows from investing activities 33.09%-42.94M-10.96%-258.91M-83.78%-188.23M-92.12%-156.88M-182.49%-64.17M-17.31%-233.34M59.22%-102.42M37.08%-81.66M47.00%-22.72M-48.35%-198.91M
Financing cash flow
Cash received from capital contributions --------------------------------------318.36M
Cash from borrowing -13.54%254.74M-10.64%1.22B-5.83%944.88M28.80%546.92M116.97%294.62M26.83%1.36B10.39%1B-16.32%424.62M33.25%135.79M-17.32%1.07B
Cash inflows from financing activities -13.54%254.74M-10.64%1.22B-5.83%944.88M28.80%546.92M116.97%294.62M-2.21%1.36B-18.25%1B-16.32%424.62M33.25%135.79M6.88%1.39B
Borrowing repayment -10.23%250.43M25.04%1.3B24.61%991.69M49.73%556.19M106.03%278.97M-6.80%1.04B-6.87%795.8M-30.66%371.45M8.32%135.4M-0.84%1.12B
Dividend interest payment -14.07%9.35M-48.97%40.02M-54.19%31.24M-64.42%20.55M21.77%10.88M5.62%78.42M4.40%68.19M4.70%57.75M-6.34%8.93M-3.83%74.24M
-Including:Cash payments for dividends or profit to minority shareholders -----35.48%800K--------------1.24M----------------
Cash payments relating to other financing activities -----66.51%83.18K-------------58.12%248.34K-------------90.66%592.92K
Cash outflows from financing activities -10.38%259.77M19.84%1.34B18.39%1.02B34.37%576.73M100.82%289.85M-6.05%1.12B-6.13%864M-27.36%429.2M7.28%144.33M-1.50%1.19B
Net cash flows from financing activities -205.58%-5.04M-153.25%-127.53M-156.00%-78.05M-551.08%-29.82M155.84%4.77M20.95%239.51M-54.59%139.36M94.51%-4.58M73.82%-8.54M119.06%198.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.86%-242.5K-101.34%-269.14K-82.80%964.65K-6.62%2.4M-174.00%-169.75K116.51%20.05M271.76%5.61M147.87%2.57M--229.41K194.79%9.26M
Net increase in cash and cash equivalents 116.74%13.19M-105.79%-7.35M-128.68%-13.29M623.02%109.72M37.58%-78.8M426.64%126.98M3,926.61%46.36M68.79%-20.98M48.80%-126.24M-123.47%-38.87M
Add:Begin period cash and cash equivalents -1.49%486.2M34.64%493.54M34.64%493.54M34.64%493.54M34.64%493.54M-9.59%366.56M-9.59%366.56M-9.59%366.56M-9.58%366.58M69.06%405.44M
End period cash equivalent 20.41%499.39M-1.49%486.2M16.30%480.25M74.56%603.26M72.57%414.75M34.64%493.54M1.56%412.92M2.17%345.59M51.27%240.34M-9.59%366.56M
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
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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