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002937 Ningbo Sunrise Elc Technology

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  • 17.61
  • -0.10-0.56%
Market Closed Dec 27 15:00 CST
5.24BMarket Cap19.46P/E (TTM)

Ningbo Sunrise Elc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-2.81%1.47B
-3.33%981.11M
-3.78%500.34M
19.03%2.06B
30.48%1.51B
41.18%1.01B
53.09%520.01M
50.81%1.73B
42.39%1.16B
31.77%718.9M
Refunds of taxes and levies
-0.77%58.48M
-7.63%38.18M
19.20%21.63M
15.72%77.36M
38.64%58.94M
71.55%41.34M
36.08%18.14M
94.79%66.85M
51.36%42.51M
28.83%24.1M
Cash received relating to other operating activities
62.50%24.92M
91.62%18.49M
174.42%8.1M
-6.18%39.48M
-52.43%15.33M
-58.13%9.65M
-43.65%2.95M
-90.18%42.08M
-95.73%32.23M
-96.72%23.05M
Cash inflows from operating activities
-2.10%1.55B
-2.64%1.04B
-2.04%530.07M
18.34%2.17B
28.60%1.59B
39.15%1.07B
51.04%541.11M
14.19%1.84B
-22.79%1.23B
-39.50%766.04M
Goods services cash paid
-5.84%828.83M
-3.49%602.71M
-8.63%338.97M
10.09%1.19B
15.71%880.28M
30.43%624.51M
47.47%370.98M
59.71%1.08B
42.18%760.76M
33.11%478.82M
Staff behalf paid
3.57%312.56M
6.23%224.19M
2.99%134.27M
3.71%397.73M
7.74%301.79M
11.97%211.04M
22.03%130.37M
19.73%383.49M
14.89%280.1M
10.42%188.48M
All taxes paid
17.79%52.67M
12.38%38.1M
58.37%20.29M
88.84%54.44M
103.35%44.72M
182.53%33.91M
228.94%12.81M
6.58%28.83M
-20.12%21.99M
-43.08%12M
Cash paid relating to other operating activities
6.27%89.02M
2.72%57.12M
8.25%28.03M
22.23%103.81M
-10.05%83.77M
0.42%55.61M
1.11%25.9M
-76.54%84.93M
-86.25%93.14M
-91.67%55.38M
Cash outflows from operating activities
-2.10%1.28B
-0.32%922.12M
-3.42%521.56M
10.64%1.74B
13.37%1.31B
25.92%925.07M
39.22%540.05M
13.80%1.58B
-22.09%1.16B
-39.58%734.68M
Net cash flows from operating activities
-2.14%269.54M
-17.89%115.67M
705.42%8.51M
64.61%431.55M
256.23%275.43M
349.13%140.87M
103.56%1.06M
16.64%262.17M
-31.98%77.32M
-37.49%31.37M
Investing cash flow
Cash received from disposal of investments
299.54%1.3B
355.89%752.22M
448.37%411.28M
306.05%971.87M
39.79%325M
-17.31%165M
39.84%75M
-74.35%239.35M
-37.58%232.5M
49.66%199.55M
Cash received from returns on investments
----
----
----
----
-41.27%946.69K
-63.15%574.31K
-38.14%365K
-78.50%706.39K
-40.00%1.61M
12.90%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-67.05%668.89K
-53.26%857.85K
219.73%141K
-60.50%1.62M
0.57%2.03M
1,989.50%1.84M
-34.16%44.1K
248.66%4.11M
327.50%2.02M
12.16%87.84K
Cash received relating to other investing activities
-12.75%4.8M
--4.8M
----
----
50.32%5.5M
----
----
----
140.31%3.66M
-38.87%555.64K
Cash inflows from investing activities
291.03%1.3B
352.71%757.87M
445.58%411.42M
298.71%973.49M
39.07%333.48M
-17.02%167.41M
32.80%75.41M
-73.96%244.16M
-36.42%239.79M
48.67%201.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.46%129.18M
-25.82%92.05M
-4.65%69.77M
28.25%285.96M
57.47%209.9M
89.11%124.08M
105.65%73.17M
36.15%222.97M
13.42%133.29M
50.82%65.61M
Cash paid to acquire investments
107.51%1.25B
205.26%580M
560.00%330M
292.85%1.2B
140.11%600M
0.14%190M
-28.11%50M
-65.61%304.19M
-44.39%249.88M
24.41%189.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--13.95M
----
----
----
----
----
----
Cash paid relating to other investing activities
673.40%4M
----
----
----
-89.48%517.2K
----
-93.90%51.23K
----
-72.16%4.91M
-80.98%3.22M
Cash outflows from investing activities
70.07%1.38B
113.97%672.05M
224.43%399.77M
183.58%1.49B
108.82%810.42M
21.47%314.08M
16.27%123.22M
-50.11%527.17M
-33.61%388.09M
21.42%258.56M
Net cash flows from investing activities
84.43%-74.28M
158.52%85.83M
124.36%11.65M
-84.25%-521.44M
-221.60%-476.94M
-158.17%-146.67M
2.80%-47.81M
-137.75%-283M
28.48%-148.3M
26.45%-56.81M
Financing cash flow
Cash received from capital contributions
5,652.98%45.33M
--45.33M
--800K
-80.72%1M
-84.81%788K
----
----
-76.32%5.19M
-82.05%5.19M
-82.05%5.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1.52%800K
--800K
--800K
100.00%1M
57.60%788K
----
----
2,113.71%500K
2,113.71%500K
2,113.71%500K
Cash from borrowing
----
----
----
-37.50%50M
1,592.20%507.66M
--50M
--50M
--80M
--30M
----
Cash received relating to other financing activities
3,168.41%1M
--1M
--1M
--457.66M
--30.6K
----
----
----
----
----
Cash inflows from financing activities
-90.89%46.33M
-7.33%46.33M
-96.40%1.8M
497.11%508.66M
1,345.05%508.48M
863.83%50M
863.83%50M
194.68%85.19M
21.72%35.19M
-82.05%5.19M
Borrowing repayment
----
----
----
--130.06M
--130M
----
----
----
----
----
Dividend interest payment
72.81%107M
73.13%106.24M
2,246.41%17.34M
40.63%75.67M
16.54%61.92M
15.63%61.36M
--739.08K
1.88%53.8M
0.60%53.13M
0.48%53.07M
Cash payments relating to other financing activities
1,560.81%91.84M
3,482.87%91.37M
4,679.22%40.03M
-42.31%4.93M
-11.11%5.53M
-55.04%2.55M
-67.19%837.61K
-55.58%8.55M
-51.22%6.22M
-55.45%5.67M
Cash outflows from financing activities
0.71%198.84M
209.18%197.6M
3,538.83%57.37M
237.86%210.66M
232.67%197.45M
8.81%63.91M
-38.23%1.58M
-13.47%62.35M
-9.48%59.35M
-10.39%58.74M
Net cash flows from financing activities
-149.03%-152.51M
-987.40%-151.27M
-214.77%-55.57M
1,204.95%298M
1,387.17%311.03M
74.02%-13.91M
1,737.74%48.42M
152.92%22.84M
34.08%-24.16M
-46.17%-53.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.90%13.03M
322.37%14.69M
195.85%6.64M
-65.57%5.82M
-73.09%5.93M
-72.22%3.48M
-1,147.34%-6.93M
217.92%16.89M
920.29%22.02M
526.53%12.52M
Net increase in cash and cash equivalents
-51.68%55.78M
499.96%64.91M
-446.71%-28.78M
1,032.35%213.93M
257.89%115.45M
75.59%-16.23M
93.03%-5.26M
-60.85%18.89M
45.02%-73.13M
0.24%-66.48M
Add:Begin period cash and cash equivalents
51.84%626.58M
51.84%626.58M
51.84%626.58M
4.80%412.65M
4.80%412.65M
4.80%412.65M
4.80%412.65M
13.97%393.76M
13.97%393.76M
13.97%393.76M
End period cash equivalent
29.21%682.37M
74.43%691.5M
46.74%597.81M
51.84%626.58M
64.71%528.11M
21.12%396.42M
28.03%407.39M
4.80%412.65M
50.90%320.64M
17.36%327.29M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -2.81%1.47B-3.33%981.11M-3.78%500.34M19.03%2.06B30.48%1.51B41.18%1.01B53.09%520.01M50.81%1.73B42.39%1.16B31.77%718.9M
Refunds of taxes and levies -0.77%58.48M-7.63%38.18M19.20%21.63M15.72%77.36M38.64%58.94M71.55%41.34M36.08%18.14M94.79%66.85M51.36%42.51M28.83%24.1M
Cash received relating to other operating activities 62.50%24.92M91.62%18.49M174.42%8.1M-6.18%39.48M-52.43%15.33M-58.13%9.65M-43.65%2.95M-90.18%42.08M-95.73%32.23M-96.72%23.05M
Cash inflows from operating activities -2.10%1.55B-2.64%1.04B-2.04%530.07M18.34%2.17B28.60%1.59B39.15%1.07B51.04%541.11M14.19%1.84B-22.79%1.23B-39.50%766.04M
Goods services cash paid -5.84%828.83M-3.49%602.71M-8.63%338.97M10.09%1.19B15.71%880.28M30.43%624.51M47.47%370.98M59.71%1.08B42.18%760.76M33.11%478.82M
Staff behalf paid 3.57%312.56M6.23%224.19M2.99%134.27M3.71%397.73M7.74%301.79M11.97%211.04M22.03%130.37M19.73%383.49M14.89%280.1M10.42%188.48M
All taxes paid 17.79%52.67M12.38%38.1M58.37%20.29M88.84%54.44M103.35%44.72M182.53%33.91M228.94%12.81M6.58%28.83M-20.12%21.99M-43.08%12M
Cash paid relating to other operating activities 6.27%89.02M2.72%57.12M8.25%28.03M22.23%103.81M-10.05%83.77M0.42%55.61M1.11%25.9M-76.54%84.93M-86.25%93.14M-91.67%55.38M
Cash outflows from operating activities -2.10%1.28B-0.32%922.12M-3.42%521.56M10.64%1.74B13.37%1.31B25.92%925.07M39.22%540.05M13.80%1.58B-22.09%1.16B-39.58%734.68M
Net cash flows from operating activities -2.14%269.54M-17.89%115.67M705.42%8.51M64.61%431.55M256.23%275.43M349.13%140.87M103.56%1.06M16.64%262.17M-31.98%77.32M-37.49%31.37M
Investing cash flow
Cash received from disposal of investments 299.54%1.3B355.89%752.22M448.37%411.28M306.05%971.87M39.79%325M-17.31%165M39.84%75M-74.35%239.35M-37.58%232.5M49.66%199.55M
Cash received from returns on investments -----------------41.27%946.69K-63.15%574.31K-38.14%365K-78.50%706.39K-40.00%1.61M12.90%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -67.05%668.89K-53.26%857.85K219.73%141K-60.50%1.62M0.57%2.03M1,989.50%1.84M-34.16%44.1K248.66%4.11M327.50%2.02M12.16%87.84K
Cash received relating to other investing activities -12.75%4.8M--4.8M--------50.32%5.5M------------140.31%3.66M-38.87%555.64K
Cash inflows from investing activities 291.03%1.3B352.71%757.87M445.58%411.42M298.71%973.49M39.07%333.48M-17.02%167.41M32.80%75.41M-73.96%244.16M-36.42%239.79M48.67%201.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.46%129.18M-25.82%92.05M-4.65%69.77M28.25%285.96M57.47%209.9M89.11%124.08M105.65%73.17M36.15%222.97M13.42%133.29M50.82%65.61M
Cash paid to acquire investments 107.51%1.25B205.26%580M560.00%330M292.85%1.2B140.11%600M0.14%190M-28.11%50M-65.61%304.19M-44.39%249.88M24.41%189.73M
 Net cash paid to acquire subsidiaries and other business units --------------13.95M------------------------
Cash paid relating to other investing activities 673.40%4M-------------89.48%517.2K-----93.90%51.23K-----72.16%4.91M-80.98%3.22M
Cash outflows from investing activities 70.07%1.38B113.97%672.05M224.43%399.77M183.58%1.49B108.82%810.42M21.47%314.08M16.27%123.22M-50.11%527.17M-33.61%388.09M21.42%258.56M
Net cash flows from investing activities 84.43%-74.28M158.52%85.83M124.36%11.65M-84.25%-521.44M-221.60%-476.94M-158.17%-146.67M2.80%-47.81M-137.75%-283M28.48%-148.3M26.45%-56.81M
Financing cash flow
Cash received from capital contributions 5,652.98%45.33M--45.33M--800K-80.72%1M-84.81%788K---------76.32%5.19M-82.05%5.19M-82.05%5.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1.52%800K--800K--800K100.00%1M57.60%788K--------2,113.71%500K2,113.71%500K2,113.71%500K
Cash from borrowing -------------37.50%50M1,592.20%507.66M--50M--50M--80M--30M----
Cash received relating to other financing activities 3,168.41%1M--1M--1M--457.66M--30.6K--------------------
Cash inflows from financing activities -90.89%46.33M-7.33%46.33M-96.40%1.8M497.11%508.66M1,345.05%508.48M863.83%50M863.83%50M194.68%85.19M21.72%35.19M-82.05%5.19M
Borrowing repayment --------------130.06M--130M--------------------
Dividend interest payment 72.81%107M73.13%106.24M2,246.41%17.34M40.63%75.67M16.54%61.92M15.63%61.36M--739.08K1.88%53.8M0.60%53.13M0.48%53.07M
Cash payments relating to other financing activities 1,560.81%91.84M3,482.87%91.37M4,679.22%40.03M-42.31%4.93M-11.11%5.53M-55.04%2.55M-67.19%837.61K-55.58%8.55M-51.22%6.22M-55.45%5.67M
Cash outflows from financing activities 0.71%198.84M209.18%197.6M3,538.83%57.37M237.86%210.66M232.67%197.45M8.81%63.91M-38.23%1.58M-13.47%62.35M-9.48%59.35M-10.39%58.74M
Net cash flows from financing activities -149.03%-152.51M-987.40%-151.27M-214.77%-55.57M1,204.95%298M1,387.17%311.03M74.02%-13.91M1,737.74%48.42M152.92%22.84M34.08%-24.16M-46.17%-53.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.90%13.03M322.37%14.69M195.85%6.64M-65.57%5.82M-73.09%5.93M-72.22%3.48M-1,147.34%-6.93M217.92%16.89M920.29%22.02M526.53%12.52M
Net increase in cash and cash equivalents -51.68%55.78M499.96%64.91M-446.71%-28.78M1,032.35%213.93M257.89%115.45M75.59%-16.23M93.03%-5.26M-60.85%18.89M45.02%-73.13M0.24%-66.48M
Add:Begin period cash and cash equivalents 51.84%626.58M51.84%626.58M51.84%626.58M4.80%412.65M4.80%412.65M4.80%412.65M4.80%412.65M13.97%393.76M13.97%393.76M13.97%393.76M
End period cash equivalent 29.21%682.37M74.43%691.5M46.74%597.81M51.84%626.58M64.71%528.11M21.12%396.42M28.03%407.39M4.80%412.65M50.90%320.64M17.36%327.29M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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