CN Stock MarketDetailed Quotes
002752 Sunrise Group
- 7.14
- +0.65+10.02%
Market Closed Dec 13 15:00 CST
6.98BMarket Cap17.37P/E (TTM)
7.14High6.66Low577.13KlotVolume6.67Open6.49Pre Close405.54MTurnover5.91%Turnover Ratio20.94P/E (Static)976.92MShares7.1452wk High2.10P/B6.97BFloat Cap3.4752wk Low7.14Limit Up976.77MShs Float45.59Historical High5.84Limit Down7.40%Amplitude3.47Historical Low0.10Dividend TTM7.03Avg Price333.51KlotAsk1.40%Div YieldTTM100Lot Size187.95KlotBid
Sunrise Group 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 | 4.63%5.19B | 7.86%3.67B | 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 |
| Refunds of taxes and levies | -25.23%39.74M | 397.74%37.12M | 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 |
| Cash received relating to other operating activities | -41.85%301.76M | 203.80%317.24M | 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 |
| Cash inflows from operating activities | -0.01%5.53B | 14.51%4.02B | 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 |
| Goods services cash paid | -6.07%3.97B | 24.82%3.2B | -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 |
| Staff behalf paid | 1.49%379.27M | 5.19%265.15M | 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 |
| All taxes paid | 18.61%251.37M | 16.53%180.79M | -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 |
| Cash paid relating to other operating activities | 13.54%364.83M | -31.99%159.43M | 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 |
| Cash outflows from operating activities | -3.28%4.97B | 18.72%3.8B | 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 |
| Net cash flows from operating activities | 42.37%562.53M | -28.94%220.39M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 80.16%27.39M | 24.75%18.84M | --5.48M | -91.34%78.92M | -98.09%15.2M | -97.72%15.1M | ---- | 11.54%910.89M | 298.78%795.25M | --661.34M |
| Cash received from returns on investments | -44.16%5.62M | 9,561.04%5.18M | --32.09K | -96.27%235.85K | 61.78%10.07M | -99.10%53.64K | ---- | 102.96%6.32M | 722.55%6.23M | --5.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.23%59.48K | -94.10%59.48K | ---- | 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 |
| Cash inflows from investing activities | 24.71%33.08M | 48.99%24.08M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.04%167.64M | -34.37%129.42M | -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 |
| Cash paid to acquire investments | 81.60%27.24M | -5.15%14.23M | --7.47M | -85.07%113.11M | -97.70%15M | -97.19%15M | ---- | -16.28%757.52M | 62.54%652.47M | --533.68M |
| Cash outflows from investing activities | -30.71%194.88M | -32.31%143.65M | -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 |
| Net cash flows from investing activities | 36.48%-161.81M | 39.01%-119.57M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -39.36%2.43M | ---- | ---- | --4M | --4M | ---- | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -39.36%2.43M | ---- | ---- | --4M | --4M | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -14.96%1.57B | -19.58%853.76M | -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 |
| Cash received relating to other financing activities | ---- | ---- | --284.67K | 1,974.17%70.08M | ---- | ---- | ---- | -96.32%3.38M | ---- | ---- |
| Cash inflows from financing activities | -15.02%1.57B | -19.58%853.76M | -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 |
| Borrowing repayment | -12.67%1.45B | -5.39%877.09M | 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 |
| Dividend interest payment | -26.20%76.61M | -47.45%22.43M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M | ---- |
| Cash payments relating to other financing activities | 111.90%634.6M | 27.42%325.22M | -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 |
| Cash outflows from financing activities | 4.76%2.16B | -0.02%1.22B | -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 |
| Net cash flows from financing activities | -179.83%-585.09M | -127.11%-370.98M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,093.89%1.6M | 854.48%3.42M | 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 |
| Net increase in cash and cash equivalents | -165.36%-182.76M | -436.41%-266.74M | -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 |
| Add:Begin period cash and cash equivalents | 19.21%519.79M | 19.21%519.79M | 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 |
| End period cash equivalent | -8.21%337.03M | -34.50%253.05M | -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 |
| 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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