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002752 Sunrise Group

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  • 4.52
  • +0.11+2.49%
Not Open Jul 26 15:00 CST
4.42BMarket Cap11.00P/E (TTM)

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
9.97%1.84B
-2.75%6.86B
-0.60%4.96B
7.48%3.4B
2.16%1.67B
36.27%7.05B
36.96%4.99B
52.27%3.16B
66.96%1.64B
54.75%5.17B
Refunds of taxes and levies
2,123.99%26.48M
-33.26%55.4M
901.72%53.15M
-8.69%7.46M
-39.77%1.19M
161.72%83.02M
-47.40%5.31M
777.44%8.17M
5,628.16%1.98M
1,519.24%31.72M
Cash received relating to other operating activities
208.23%655.42M
-37.49%279.05M
-0.65%518.93M
-71.72%104.42M
-4.83%212.64M
-30.95%446.38M
-55.48%522.33M
-50.76%369.28M
-44.61%223.43M
-55.34%646.49M
Cash inflows from operating activities
33.62%2.52B
-5.12%7.19B
0.26%5.53B
-0.82%3.51B
1.28%1.89B
29.52%7.58B
14.31%5.52B
25.20%3.54B
34.61%1.86B
22.11%5.85B
Goods services cash paid
-3.36%1.27B
-16.01%4.73B
-10.43%4.23B
-14.87%2.56B
-12.10%1.31B
23.05%5.63B
40.57%4.72B
62.00%3.01B
58.27%1.5B
65.23%4.57B
Staff behalf paid
9.40%144.11M
5.30%522.58M
7.34%373.7M
8.57%252.06M
6.56%131.73M
15.79%496.25M
21.31%348.14M
27.16%232.16M
25.68%123.62M
44.75%428.57M
All taxes paid
-8.39%92.43M
104.51%284.52M
60.91%211.94M
114.79%155.15M
175.39%100.89M
16.48%139.12M
8.59%131.71M
-14.09%72.23M
-1.69%36.64M
22.73%119.44M
Cash paid relating to other operating activities
549.33%956.44M
-57.03%243.79M
2.37%321.31M
8.40%234.42M
11.13%147.3M
-29.86%567.37M
-68.54%313.86M
-67.90%216.26M
-61.47%132.54M
-30.10%808.94M
Cash outflows from operating activities
45.37%2.46B
-15.41%5.78B
-6.88%5.14B
-9.25%3.2B
-5.25%1.69B
15.18%6.83B
15.75%5.51B
26.15%3.53B
25.54%1.79B
37.33%5.93B
Net cash flows from operating activities
-69.06%59.97M
88.67%1.41B
25,570.07%395.12M
2,316.88%310.12M
154.80%193.87M
1,053.80%749.27M
-97.49%1.54M
-59.34%12.83M
292.79%76.09M
-116.57%-78.56M
Investing cash flow
Cash received from disposal of investments
--5.48M
-91.34%78.92M
-98.09%15.2M
-97.72%15.1M
----
11.54%910.89M
298.78%795.25M
--661.34M
--346.61M
33,112.04%816.64M
Cash received from returns on investments
--32.09K
-96.27%235.85K
61.78%10.07M
-99.10%53.64K
----
102.96%6.32M
722.55%6.23M
--5.94M
--1.1M
--3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
366.58%2.66M
203.10%1.25M
158.79%1.01M
-75.74%23.11K
-89.37%569.41K
-88.62%411.43K
38,842.77%389.43K
--95.25K
3,243.85%5.36M
Cash inflows from investing activities
23,737.60%5.51M
-91.09%81.82M
-96.69%26.52M
-97.58%16.16M
-99.99%23.11K
11.23%917.78M
293.48%801.89M
66,766,385.00%667.66M
--347.8M
31,404.14%825.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.46%58.98M
-22.71%421.34M
-40.55%266.27M
-46.33%197.21M
-17.25%112.26M
7.93%545.12M
12.58%447.92M
1.81%367.41M
61.14%135.67M
28.54%505.07M
Cash paid to acquire investments
--7.47M
-85.07%113.11M
-97.70%15M
-97.19%15M
----
-16.28%757.52M
62.54%652.47M
--533.68M
--316.98M
--904.82M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--165.22K
Cash outflows from investing activities
-40.81%66.45M
-58.97%534.46M
-74.44%281.27M
-76.45%212.21M
-75.20%112.26M
-7.62%1.3B
37.64%1.1B
149.69%901.09M
236.30%452.65M
258.86%1.41B
Net cash flows from investing activities
45.70%-60.94M
-17.61%-452.64M
14.66%-254.75M
16.01%-196.05M
-7.05%-112.24M
34.21%-384.86M
49.89%-298.5M
35.32%-233.43M
22.10%-104.85M
-49.87%-584.95M
Financing cash flow
Cash received from capital contributions
----
--4M
--4M
----
----
--0
----
----
----
102,631.22%739.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4M
--4M
----
----
--0
----
----
----
----
Cash from borrowing
-42.75%410.27M
12.41%2.76B
-10.21%1.85B
-5.16%1.06B
21.63%716.63M
47.87%2.45B
131.40%2.06B
148.14%1.12B
182.25%589.21M
45.48%1.66B
Cash received relating to other financing activities
--284.67K
1,974.17%70.08M
----
----
----
-96.32%3.38M
----
----
----
-62.01%91.82M
Cash inflows from financing activities
-42.71%410.55M
15.27%2.83B
-10.02%1.85B
-5.16%1.06B
21.63%716.63M
-1.36%2.46B
24.02%2.06B
-5.99%1.12B
-37.87%589.21M
80.11%2.49B
Borrowing repayment
21.66%634.31M
15.12%2.43B
32.00%1.66B
12.28%927.05M
45.58%521.37M
60.47%2.11B
49.40%1.26B
69.95%825.65M
65.24%358.14M
14.95%1.31B
Dividend interest payment
-18.47%12.43M
-11.08%117.84M
8.89%103.82M
-13.67%42.69M
-14.51%15.25M
69.31%132.52M
67.25%95.34M
17.53%49.46M
7.83%17.84M
-11.99%78.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--7M
----
----
----
Cash payments relating to other financing activities
-97.95%4.9M
166.96%1.16B
0.48%299.48M
133.80%255.24M
165.84%238.47M
10.11%436M
52.50%298.05M
11.37%109.17M
503.20%89.7M
122.17%395.97M
Cash outflows from financing activities
-15.93%651.64M
38.54%3.71B
24.96%2.06B
24.46%1.22B
66.44%775.09M
49.71%2.68B
50.88%1.65B
57.25%984.27M
87.66%465.68M
26.79%1.79B
Net cash flows from financing activities
-312.35%-241.08M
-295.72%-879.28M
-151.20%-209.08M
-220.84%-163.35M
-147.33%-58.46M
-131.69%-222.2M
-27.84%408.39M
-76.07%135.18M
-82.36%123.54M
2,562.90%701.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
75.19%1.52M
136.17%2.06M
-102.54%-161.03K
-125.01%-453.36K
2,035.89%870.43K
-274.63%-5.69M
2,235.93%6.34M
768.85%1.81M
-129.89%-44.96K
-16,429.09%-1.52M
Net increase in cash and cash equivalents
-1,100.85%-240.52M
-38.65%83.75M
-158.48%-68.87M
40.52%-49.73M
-74.63%24.03M
277.56%136.52M
275.51%117.78M
-135.53%-83.6M
-82.00%94.73M
-34.59%36.16M
Add:Begin period cash and cash equivalents
19.21%519.79M
45.58%436.04M
45.58%436.04M
46.57%436.04M
28.43%436.04M
29.44%299.52M
29.44%299.52M
31.67%297.5M
96.30%339.52M
41.99%231.4M
End period cash equivalent
-39.30%279.27M
19.21%519.79M
-12.01%367.17M
80.61%386.31M
5.95%460.07M
62.97%436.04M
58.81%417.3M
-53.63%213.89M
-37.90%434.25M
22.59%267.55M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 9.97%1.84B-2.75%6.86B-0.60%4.96B7.48%3.4B2.16%1.67B36.27%7.05B36.96%4.99B52.27%3.16B66.96%1.64B54.75%5.17B
Refunds of taxes and levies 2,123.99%26.48M-33.26%55.4M901.72%53.15M-8.69%7.46M-39.77%1.19M161.72%83.02M-47.40%5.31M777.44%8.17M5,628.16%1.98M1,519.24%31.72M
Cash received relating to other operating activities 208.23%655.42M-37.49%279.05M-0.65%518.93M-71.72%104.42M-4.83%212.64M-30.95%446.38M-55.48%522.33M-50.76%369.28M-44.61%223.43M-55.34%646.49M
Cash inflows from operating activities 33.62%2.52B-5.12%7.19B0.26%5.53B-0.82%3.51B1.28%1.89B29.52%7.58B14.31%5.52B25.20%3.54B34.61%1.86B22.11%5.85B
Goods services cash paid -3.36%1.27B-16.01%4.73B-10.43%4.23B-14.87%2.56B-12.10%1.31B23.05%5.63B40.57%4.72B62.00%3.01B58.27%1.5B65.23%4.57B
Staff behalf paid 9.40%144.11M5.30%522.58M7.34%373.7M8.57%252.06M6.56%131.73M15.79%496.25M21.31%348.14M27.16%232.16M25.68%123.62M44.75%428.57M
All taxes paid -8.39%92.43M104.51%284.52M60.91%211.94M114.79%155.15M175.39%100.89M16.48%139.12M8.59%131.71M-14.09%72.23M-1.69%36.64M22.73%119.44M
Cash paid relating to other operating activities 549.33%956.44M-57.03%243.79M2.37%321.31M8.40%234.42M11.13%147.3M-29.86%567.37M-68.54%313.86M-67.90%216.26M-61.47%132.54M-30.10%808.94M
Cash outflows from operating activities 45.37%2.46B-15.41%5.78B-6.88%5.14B-9.25%3.2B-5.25%1.69B15.18%6.83B15.75%5.51B26.15%3.53B25.54%1.79B37.33%5.93B
Net cash flows from operating activities -69.06%59.97M88.67%1.41B25,570.07%395.12M2,316.88%310.12M154.80%193.87M1,053.80%749.27M-97.49%1.54M-59.34%12.83M292.79%76.09M-116.57%-78.56M
Investing cash flow
Cash received from disposal of investments --5.48M-91.34%78.92M-98.09%15.2M-97.72%15.1M----11.54%910.89M298.78%795.25M--661.34M--346.61M33,112.04%816.64M
Cash received from returns on investments --32.09K-96.27%235.85K61.78%10.07M-99.10%53.64K----102.96%6.32M722.55%6.23M--5.94M--1.1M--3.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----366.58%2.66M203.10%1.25M158.79%1.01M-75.74%23.11K-89.37%569.41K-88.62%411.43K38,842.77%389.43K--95.25K3,243.85%5.36M
Cash inflows from investing activities 23,737.60%5.51M-91.09%81.82M-96.69%26.52M-97.58%16.16M-99.99%23.11K11.23%917.78M293.48%801.89M66,766,385.00%667.66M--347.8M31,404.14%825.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.46%58.98M-22.71%421.34M-40.55%266.27M-46.33%197.21M-17.25%112.26M7.93%545.12M12.58%447.92M1.81%367.41M61.14%135.67M28.54%505.07M
Cash paid to acquire investments --7.47M-85.07%113.11M-97.70%15M-97.19%15M-----16.28%757.52M62.54%652.47M--533.68M--316.98M--904.82M
Cash paid relating to other investing activities --------------------------------------165.22K
Cash outflows from investing activities -40.81%66.45M-58.97%534.46M-74.44%281.27M-76.45%212.21M-75.20%112.26M-7.62%1.3B37.64%1.1B149.69%901.09M236.30%452.65M258.86%1.41B
Net cash flows from investing activities 45.70%-60.94M-17.61%-452.64M14.66%-254.75M16.01%-196.05M-7.05%-112.24M34.21%-384.86M49.89%-298.5M35.32%-233.43M22.10%-104.85M-49.87%-584.95M
Financing cash flow
Cash received from capital contributions ------4M--4M----------0------------102,631.22%739.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4M--4M----------0----------------
Cash from borrowing -42.75%410.27M12.41%2.76B-10.21%1.85B-5.16%1.06B21.63%716.63M47.87%2.45B131.40%2.06B148.14%1.12B182.25%589.21M45.48%1.66B
Cash received relating to other financing activities --284.67K1,974.17%70.08M-------------96.32%3.38M-------------62.01%91.82M
Cash inflows from financing activities -42.71%410.55M15.27%2.83B-10.02%1.85B-5.16%1.06B21.63%716.63M-1.36%2.46B24.02%2.06B-5.99%1.12B-37.87%589.21M80.11%2.49B
Borrowing repayment 21.66%634.31M15.12%2.43B32.00%1.66B12.28%927.05M45.58%521.37M60.47%2.11B49.40%1.26B69.95%825.65M65.24%358.14M14.95%1.31B
Dividend interest payment -18.47%12.43M-11.08%117.84M8.89%103.82M-13.67%42.69M-14.51%15.25M69.31%132.52M67.25%95.34M17.53%49.46M7.83%17.84M-11.99%78.27M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------7M------------
Cash payments relating to other financing activities -97.95%4.9M166.96%1.16B0.48%299.48M133.80%255.24M165.84%238.47M10.11%436M52.50%298.05M11.37%109.17M503.20%89.7M122.17%395.97M
Cash outflows from financing activities -15.93%651.64M38.54%3.71B24.96%2.06B24.46%1.22B66.44%775.09M49.71%2.68B50.88%1.65B57.25%984.27M87.66%465.68M26.79%1.79B
Net cash flows from financing activities -312.35%-241.08M-295.72%-879.28M-151.20%-209.08M-220.84%-163.35M-147.33%-58.46M-131.69%-222.2M-27.84%408.39M-76.07%135.18M-82.36%123.54M2,562.90%701.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.19%1.52M136.17%2.06M-102.54%-161.03K-125.01%-453.36K2,035.89%870.43K-274.63%-5.69M2,235.93%6.34M768.85%1.81M-129.89%-44.96K-16,429.09%-1.52M
Net increase in cash and cash equivalents -1,100.85%-240.52M-38.65%83.75M-158.48%-68.87M40.52%-49.73M-74.63%24.03M277.56%136.52M275.51%117.78M-135.53%-83.6M-82.00%94.73M-34.59%36.16M
Add:Begin period cash and cash equivalents 19.21%519.79M45.58%436.04M45.58%436.04M46.57%436.04M28.43%436.04M29.44%299.52M29.44%299.52M31.67%297.5M96.30%339.52M41.99%231.4M
End period cash equivalent -39.30%279.27M19.21%519.79M-12.01%367.17M80.61%386.31M5.95%460.07M62.97%436.04M58.81%417.3M-53.63%213.89M-37.90%434.25M22.59%267.55M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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