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0262 SUNVIEW

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  • 0.435
  • -0.005-1.14%
15min DelayNot Open Nov 29 16:36 CST
246.96MMarket Cap0.21P/E (TTM)

SUNVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
172.03%16.66M
-1,065.53%-72.45M
-839.36%-13.74M
-123.23%-31.52M
-1,660.43%-33.33M
-71.72%6.12M
129.67%7.5M
1.86M
-14.12M
-1.89M
Net profit before non-cash adjustment
-7.66%2.05M
-24.98%16.13M
-18.16%8.4M
-22.46%2.78M
-48.58%2.73M
-5.34%2.22M
98.05%21.51M
--10.27M
--3.59M
--5.31M
Total adjustment of non-cash items
-45.41%1.53M
99.52%11.33M
285.52%5.37M
-25.68%1.26M
56.02%1.91M
103.71%2.8M
32.39%5.68M
--1.39M
--1.69M
--1.22M
-Depreciation and amortization
36.33%1.11M
33.60%4.24M
51.01%1.46M
35.18%1.05M
22.42%912K
19.24%812K
47.82%3.17M
--969.91K
--776K
--745K
-Reversal of impairment losses recognized in profit and loss
----
--1.3M
----
----
----
----
--0
----
----
----
-Share of associates
---675K
---1.12M
---311.99K
---667K
---143K
--0
--0
--0
--0
----
-Disposal profit
--0
--0
--0
--0
--0
--0
76.57%-4.85K
---4.85K
--0
--0
-Net exchange gains and losses
-420.00%-336K
112.55%11.67K
156.93%157.67K
-1,929.17%-487K
43.90%236K
138.64%105K
-3,209.20%-92.93K
---276.93K
---24K
--164K
-Other non-cash items
-23.91%1.43M
164.92%6.9M
291.04%2.75M
45.10%1.36M
188.46%900K
189.98%1.88M
35.38%2.6M
--703.96K
--938K
--312K
Changes in working capital
1,081.84%13.08M
-407.72%-99.91M
-180.62%-27.51M
-83.30%-35.55M
-350.86%-37.96M
-93.83%1.11M
51.33%-19.68M
---9.8M
---19.4M
---8.42M
-Change in receivables
109.72%1.37M
-89.63%-106.95M
23.37%-37.92M
621.59%12.73M
-23,271.58%-67.66M
-195.99%-14.1M
-3.20%-56.4M
---49.49M
---2.44M
--292K
-Change in inventory
-215.84%-3.44M
168.10%1.26M
-323.29%-342.8K
-454.62%-1.23M
-104.80%-136K
157.25%2.97M
4.75%-1.85M
--153.52K
--346K
--2.83M
-Change in payables
-60.21%9.45M
124.65%43.14M
146.53%20.88M
-1,395.59%-53.73M
552.54%52.24M
31.03%23.76M
852.83%19.2M
--8.47M
--4.15M
---11.54M
-Changes in other current assets
149.45%5.7M
-292.92%-37.37M
-132.57%-10.12M
131.09%6.67M
-2,239,900.00%-22.4M
-218.14%-11.52M
3.52%19.37M
--31.06M
---21.45M
--1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,480.00%-79K
-470.42%-423.48K
-154.28%-369.48K
92.88%-24K
-110.50%-25K
99.24%-5K
-113.69%-74.24K
680.76K
-337K
238K
Interest received (cash flow from operating activities)
837.50%150K
17.86%567.43K
117.52%466.43K
53.49%66K
-77.91%19K
-88.41%16K
298.99%481.43K
214.43K
43K
86K
Tax refund paid
-0.64%-3.16M
-21.13%-7.21M
10.86%-2.35M
50.41%-541K
-28.11%-1.19M
-141.15%-3.14M
-137.63%-5.96M
-2.64M
-1.09M
-925K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
352.50%13.58M
-4,166.11%-79.52M
-14,157.51%-15.99M
-106.50%-32.01M
-1,283.96%-34.52M
-84.88%3M
107.06%1.96M
--113.78K
---15.5M
---2.49M
Investing cash flow
Net PPE purchase and sale
-32.81%-672K
-71.43%-5.21M
-248.50%-2.5M
178.33%423K
-107.01%-2.63M
1.36%-506K
-653.00%-3.04M
---717.39K
---540K
---1.27M
Net business purchase and sale
----
---13.28M
---979.85K
---300K
----
----
--0
--0
--0
----
Net investment product transactions
---23K
199.98%29.99M
99.98%-5.86K
--0
--30M
--0
---30M
---30M
--0
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
--52.13K
----
----
----
----
--0
----
----
----
Investing cash flow
-37.35%-695K
134.97%11.55M
88.82%-3.43M
122.78%123K
1,310.31%15.37M
1.36%-506K
-8,082.93%-33.04M
---30.72M
---540K
---1.27M
Financing cash flow
Net issuance payments of debt
-49.67%-13.54M
2.98%29.3M
-125.24%-7.48M
198.91%13.74M
212.54%32.09M
-470.01%-9.04M
185.65%28.46M
--29.64M
---13.89M
--10.27M
Net common stock issuance
7,906.06%2.64M
-16.36%27.24M
712,351.66%27.24M
----
----
--33K
48.05%32.57M
---3.83K
----
----
Increase or decrease of lease financing
-17.15%-403K
-30.65%-1.13M
57.03%-140.87K
-337.08%-778K
167.17%133K
-113.66%-344K
-34.20%-864.81K
---327.81K
---178K
---198K
Interest paid (cash flow from financing activities)
20.60%-1.5M
-105.02%-7.23M
-90.43%-3.04M
-118.01%-1.4M
22.68%-893K
-1,345.04%-1.89M
-77.28%-3.53M
---1.6M
---644K
---1.16M
Net other fund-raising expenses
114.24%449K
--290.78K
--7.34M
-127.50%-3.15M
82.80%-750K
77.69%-3.15M
----
----
--11.44M
---4.36M
Financing cash flow
14.24%-12.35M
-14.41%48.47M
-31.19%23.92M
-71.28%8.42M
588.04%30.54M
-21.37%-14.4M
283.31%56.63M
--34.76M
--29.3M
--4.44M
Net cash flow
Beginning cash position
-86.16%7.95M
1,351.03%27.44M
-85.16%3.46M
168.58%26.93M
386.89%45.53M
2,937.55%57.44M
-87.58%1.89M
--23.28M
--10.03M
--9.35M
Current changes in cash
104.45%530K
-176.31%-19.5M
8.01%4.49M
-277.10%-23.48M
1,588.44%11.4M
-259.58%-11.91M
291.53%25.55M
--4.16M
--13.26M
--675K
Effect of exchange rate changes
----
--4.07K
----
----
----
----
--0
----
----
----
End cash Position
-81.38%8.48M
-71.03%7.95M
-71.03%7.95M
-85.16%3.46M
168.58%26.93M
386.89%45.53M
1,351.03%27.44M
--27.44M
--23.28M
--10.03M
Free cash flow
417.36%12.9M
-3,667.98%-84.74M
-946.14%-18.49M
-96.91%-31.59M
-886.85%-37.15M
-87.10%2.49M
92.07%-2.25M
---1.77M
---16.04M
---3.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 172.03%16.66M-1,065.53%-72.45M-839.36%-13.74M-123.23%-31.52M-1,660.43%-33.33M-71.72%6.12M129.67%7.5M1.86M-14.12M-1.89M
Net profit before non-cash adjustment -7.66%2.05M-24.98%16.13M-18.16%8.4M-22.46%2.78M-48.58%2.73M-5.34%2.22M98.05%21.51M--10.27M--3.59M--5.31M
Total adjustment of non-cash items -45.41%1.53M99.52%11.33M285.52%5.37M-25.68%1.26M56.02%1.91M103.71%2.8M32.39%5.68M--1.39M--1.69M--1.22M
-Depreciation and amortization 36.33%1.11M33.60%4.24M51.01%1.46M35.18%1.05M22.42%912K19.24%812K47.82%3.17M--969.91K--776K--745K
-Reversal of impairment losses recognized in profit and loss ------1.3M------------------0------------
-Share of associates ---675K---1.12M---311.99K---667K---143K--0--0--0--0----
-Disposal profit --0--0--0--0--0--076.57%-4.85K---4.85K--0--0
-Net exchange gains and losses -420.00%-336K112.55%11.67K156.93%157.67K-1,929.17%-487K43.90%236K138.64%105K-3,209.20%-92.93K---276.93K---24K--164K
-Other non-cash items -23.91%1.43M164.92%6.9M291.04%2.75M45.10%1.36M188.46%900K189.98%1.88M35.38%2.6M--703.96K--938K--312K
Changes in working capital 1,081.84%13.08M-407.72%-99.91M-180.62%-27.51M-83.30%-35.55M-350.86%-37.96M-93.83%1.11M51.33%-19.68M---9.8M---19.4M---8.42M
-Change in receivables 109.72%1.37M-89.63%-106.95M23.37%-37.92M621.59%12.73M-23,271.58%-67.66M-195.99%-14.1M-3.20%-56.4M---49.49M---2.44M--292K
-Change in inventory -215.84%-3.44M168.10%1.26M-323.29%-342.8K-454.62%-1.23M-104.80%-136K157.25%2.97M4.75%-1.85M--153.52K--346K--2.83M
-Change in payables -60.21%9.45M124.65%43.14M146.53%20.88M-1,395.59%-53.73M552.54%52.24M31.03%23.76M852.83%19.2M--8.47M--4.15M---11.54M
-Changes in other current assets 149.45%5.7M-292.92%-37.37M-132.57%-10.12M131.09%6.67M-2,239,900.00%-22.4M-218.14%-11.52M3.52%19.37M--31.06M---21.45M--1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,480.00%-79K-470.42%-423.48K-154.28%-369.48K92.88%-24K-110.50%-25K99.24%-5K-113.69%-74.24K680.76K-337K238K
Interest received (cash flow from operating activities) 837.50%150K17.86%567.43K117.52%466.43K53.49%66K-77.91%19K-88.41%16K298.99%481.43K214.43K43K86K
Tax refund paid -0.64%-3.16M-21.13%-7.21M10.86%-2.35M50.41%-541K-28.11%-1.19M-141.15%-3.14M-137.63%-5.96M-2.64M-1.09M-925K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 352.50%13.58M-4,166.11%-79.52M-14,157.51%-15.99M-106.50%-32.01M-1,283.96%-34.52M-84.88%3M107.06%1.96M--113.78K---15.5M---2.49M
Investing cash flow
Net PPE purchase and sale -32.81%-672K-71.43%-5.21M-248.50%-2.5M178.33%423K-107.01%-2.63M1.36%-506K-653.00%-3.04M---717.39K---540K---1.27M
Net business purchase and sale -------13.28M---979.85K---300K----------0--0--0----
Net investment product transactions ---23K199.98%29.99M99.98%-5.86K--0--30M--0---30M---30M--0----
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) ------52.13K------------------0------------
Investing cash flow -37.35%-695K134.97%11.55M88.82%-3.43M122.78%123K1,310.31%15.37M1.36%-506K-8,082.93%-33.04M---30.72M---540K---1.27M
Financing cash flow
Net issuance payments of debt -49.67%-13.54M2.98%29.3M-125.24%-7.48M198.91%13.74M212.54%32.09M-470.01%-9.04M185.65%28.46M--29.64M---13.89M--10.27M
Net common stock issuance 7,906.06%2.64M-16.36%27.24M712,351.66%27.24M----------33K48.05%32.57M---3.83K--------
Increase or decrease of lease financing -17.15%-403K-30.65%-1.13M57.03%-140.87K-337.08%-778K167.17%133K-113.66%-344K-34.20%-864.81K---327.81K---178K---198K
Interest paid (cash flow from financing activities) 20.60%-1.5M-105.02%-7.23M-90.43%-3.04M-118.01%-1.4M22.68%-893K-1,345.04%-1.89M-77.28%-3.53M---1.6M---644K---1.16M
Net other fund-raising expenses 114.24%449K--290.78K--7.34M-127.50%-3.15M82.80%-750K77.69%-3.15M----------11.44M---4.36M
Financing cash flow 14.24%-12.35M-14.41%48.47M-31.19%23.92M-71.28%8.42M588.04%30.54M-21.37%-14.4M283.31%56.63M--34.76M--29.3M--4.44M
Net cash flow
Beginning cash position -86.16%7.95M1,351.03%27.44M-85.16%3.46M168.58%26.93M386.89%45.53M2,937.55%57.44M-87.58%1.89M--23.28M--10.03M--9.35M
Current changes in cash 104.45%530K-176.31%-19.5M8.01%4.49M-277.10%-23.48M1,588.44%11.4M-259.58%-11.91M291.53%25.55M--4.16M--13.26M--675K
Effect of exchange rate changes ------4.07K------------------0------------
End cash Position -81.38%8.48M-71.03%7.95M-71.03%7.95M-85.16%3.46M168.58%26.93M386.89%45.53M1,351.03%27.44M--27.44M--23.28M--10.03M
Free cash flow 417.36%12.9M-3,667.98%-84.74M-946.14%-18.49M-96.91%-31.59M-886.85%-37.15M-87.10%2.49M92.07%-2.25M---1.77M---16.04M---3.76M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

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