MY Stock MarketDetailed Quotes

0262 SUNVIEW

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  • 0.480
  • -0.005-1.03%
15min DelayTrading Dec 16 10:00 CST
272.51MMarket Cap0.24P/E (TTM)

SUNVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
67.20%-10.93M
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
Net profit before non-cash adjustment
-23.86%2.08M
-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
Total adjustment of non-cash items
40.26%2.67M
-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
-Depreciation and amortization
21.82%1.11M
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
-Reversal of impairment losses recognized in profit and loss
----
----
--1.3M
----
----
----
----
--0
----
----
-Share of associates
-277.62%-540K
---675K
---1.12M
---311.99K
---667K
---143K
--0
--0
--0
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
76.57%-4.85K
---4.85K
--0
-Net exchange gains and losses
20.34%284K
-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
-Other non-cash items
101.89%1.82M
-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
Changes in working capital
58.69%-15.68M
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
-Change in receivables
82.26%-12.01M
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
-Change in inventory
794.12%944K
-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
-Change in payables
-103.51%-1.83M
-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
-Changes in other current assets
87.56%-2.79M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
416.00%79K
-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
Interest received (cash flow from operating activities)
110.53%40K
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
Tax refund paid
-36.20%-1.61M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
64.00%-12.43M
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
Investing cash flow
Net PPE purchase and sale
-29.36%-3.4M
-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
Net business purchase and sale
----
----
---13.28M
---979.85K
---300K
----
----
--0
--0
--0
Net investment product transactions
-130.54%-9.16M
---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
-181.73%-12.56M
-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
Financing cash flow
Net issuance payments of debt
-97.36%846K
-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
Net common stock issuance
78,563.64%25.89M
7,906.06%2.64M
-16.36%27.24M
712,351.66%27.24M
--0
---33K
--33K
48.05%32.57M
---3.83K
----
Increase or decrease of lease financing
-385.71%-380K
-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
Interest paid (cash flow from financing activities)
-117.92%-1.95M
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
Net other fund-raising expenses
141.73%313K
114.24%449K
--290.78K
--7.34M
-127.50%-3.15M
82.80%-750K
77.69%-3.15M
----
----
--11.44M
Financing cash flow
-19.04%24.73M
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
Net cash flow
Beginning cash position
-81.38%8.48M
-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
Current changes in cash
-102.30%-262K
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
Effect of exchange rate changes
----
----
--4.07K
----
----
----
----
--0
----
----
End cash Position
-69.49%8.22M
-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
Free cash flow
57.39%-15.83M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 67.20%-10.93M172.03%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
Net profit before non-cash adjustment -23.86%2.08M-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
Total adjustment of non-cash items 40.26%2.67M-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
-Depreciation and amortization 21.82%1.11M36.33%1.11M33.60%4.24M51.01%1.46M35.18%1.05M22.42%912K19.24%812K47.82%3.17M--969.91K--776K
-Reversal of impairment losses recognized in profit and loss ----------1.3M------------------0--------
-Share of associates -277.62%-540K---675K---1.12M---311.99K---667K---143K--0--0--0--0
-Disposal profit --0--0--0--0--0--0--076.57%-4.85K---4.85K--0
-Net exchange gains and losses 20.34%284K-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
-Other non-cash items 101.89%1.82M-23.91%1.43M164.92%6.9M291.04%2.75M45.10%1.36M188.46%900K189.98%1.88M35.38%2.6M--703.96K--938K
Changes in working capital 58.69%-15.68M1,081.84%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
-Change in receivables 82.26%-12.01M109.72%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
-Change in inventory 794.12%944K-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
-Change in payables -103.51%-1.83M-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
-Changes in other current assets 87.56%-2.79M149.45%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 416.00%79K-1,480.00%-79K-470.42%-423.48K-154.28%-369.48K92.88%-24K-110.50%-25K99.24%-5K-113.69%-74.24K680.76K-337K
Interest received (cash flow from operating activities) 110.53%40K837.50%150K17.86%567.43K117.52%466.43K53.49%66K-77.91%19K-88.41%16K298.99%481.43K214.43K43K
Tax refund paid -36.20%-1.61M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 64.00%-12.43M352.50%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
Investing cash flow
Net PPE purchase and sale -29.36%-3.4M-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
Net business purchase and sale -----------13.28M---979.85K---300K----------0--0--0
Net investment product transactions -130.54%-9.16M---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 -181.73%-12.56M-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
Financing cash flow
Net issuance payments of debt -97.36%846K-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
Net common stock issuance 78,563.64%25.89M7,906.06%2.64M-16.36%27.24M712,351.66%27.24M--0---33K--33K48.05%32.57M---3.83K----
Increase or decrease of lease financing -385.71%-380K-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
Interest paid (cash flow from financing activities) -117.92%-1.95M20.60%-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
Net other fund-raising expenses 141.73%313K114.24%449K--290.78K--7.34M-127.50%-3.15M82.80%-750K77.69%-3.15M----------11.44M
Financing cash flow -19.04%24.73M14.24%-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
Net cash flow
Beginning cash position -81.38%8.48M-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
Current changes in cash -102.30%-262K104.45%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
Effect of exchange rate changes ----------4.07K------------------0--------
End cash Position -69.49%8.22M-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
Free cash flow 57.39%-15.83M417.36%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
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.

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