MY Stock MarketDetailed Quotes

030501 SUNMOW-PA

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  • 0.500
  • 0.0000.00%
15min DelayTrading Oct 11 16:25 CST
116.97MMarket Cap0.00P/E (TTM)

SUNMOW-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-2.37%22.26M
318.08%22.81M
-538.78%-10.46M
13.69%2.38M
2.1M
Net profit before non-cash adjustment
40.09%11.45M
174.80%8.17M
-21.57%2.97M
129.24%3.79M
--1.65M
Total adjustment of non-cash items
-3.81%2.53M
-29.20%2.63M
16.01%3.72M
-2.74%3.2M
--3.29M
-Depreciation and amortization
20.52%2.67M
-10.61%2.22M
29.63%2.48M
4.63%1.91M
--1.83M
-Reversal of impairment losses recognized in profit and loss
1,305.89%577.79K
-78.03%41.1K
6,317.55%187.09K
-100.31%-3.01K
--975.36K
-Disposal profit
-1,308.60%-793.07K
85.90%-56.3K
-238.35%-399.32K
---118.02K
--0
-Remuneration paid in stock
----
----
0.10%1M
--999.5K
--0
-Other non-cash items
-82.55%75.05K
-4.20%430K
8.79%448.85K
-15.89%412.58K
--490.51K
Changes in working capital
-30.97%8.29M
169.99%12M
-271.81%-17.15M
-61.74%-4.61M
---2.85M
-Change in receivables
-141.26%-6.1M
219.83%14.78M
-2,575.89%-12.34M
-95.15%498.33K
--10.27M
-Change in inventory
-325.02%-77.4K
115.39%34.4K
-106.16%-223.43K
190.25%3.63M
---4.02M
-Change in payables
302.01%12.65M
-39.21%-6.26M
48.60%-4.5M
3.83%-8.76M
---9.1M
-Changes in other current assets
-47.56%1.81M
4,070.63%3.45M
-597.09%-86.84K
--17.47K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
36.97%-342.46K
17.58%-543.37K
-35.53%-659.29K
16.24%-486.47K
-580.77K
Interest received (cash flow from operating activities)
117.43%284.4K
-38.28%130.8K
158.59%211.94K
-7.33%81.96K
88.45K
Tax refund paid
-53.16%-2.9M
-57.68%-1.89M
-46.19%-1.2M
-22.62%-821.39K
-669.85K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-5.82%19.31M
269.34%20.5M
-1,145.87%-12.11M
23.91%1.16M
--934.14K
Investing cash flow
Net PPE purchase and sale
-16.97%-2.84M
-682.15%-2.43M
70.76%-310.41K
22.89%-1.06M
---1.38M
Net business purchase and sale
--0
--0
----
----
----
Net investment property transactions
94.90%-125.74K
-193.67%-2.47M
246.04%2.63M
143.94%760.9K
---1.73M
Net investment product transactions
----
----
----
-407.84%-431.63K
---84.99K
Net changes in other investments
----
----
--1.88M
----
----
Investing cash flow
39.41%-2.97M
-216.50%-4.89M
673.72%4.2M
77.07%-732.25K
---3.19M
Financing cash flow
Net issuance payments of debt
24.96%-977.95K
-279.02%-1.3M
46.66%-343.82K
-117.25%-644.56K
--3.74M
Net common stock issuance
----
----
119,900.00%12M
--10K
--0
Increase or decrease of lease financing
11.86%-1.63M
-29.73%-1.85M
-45.49%-1.42M
20.11%-979.34K
---1.23M
Cash dividends paid
-10.00%-3.86M
---3.51M
----
----
----
Net other fund-raising expenses
4.20%-1.16M
-142.41%-1.21M
15.91%2.84M
4,165.54%2.45M
--57.51K
Financing cash flow
3.10%-7.62M
-160.17%-7.87M
1,458.04%13.07M
-67.33%839.17K
--2.57M
Net cash flow
Beginning cash position
173.40%12.2M
731.55%4.46M
64.15%-706.68K
13.58%-1.97M
---2.28M
Current changes in cash
12.66%8.72M
49.70%7.74M
308.86%5.17M
308.18%1.26M
--309.77K
End cash Position
71.46%20.92M
173.40%12.2M
731.55%4.46M
64.15%-706.68K
---1.97M
Free cash flow
-13.37%15.61M
244.52%18.02M
-35,293.61%-12.47M
108.01%35.44K
---442.48K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -2.37%22.26M318.08%22.81M-538.78%-10.46M13.69%2.38M2.1M
Net profit before non-cash adjustment 40.09%11.45M174.80%8.17M-21.57%2.97M129.24%3.79M--1.65M
Total adjustment of non-cash items -3.81%2.53M-29.20%2.63M16.01%3.72M-2.74%3.2M--3.29M
-Depreciation and amortization 20.52%2.67M-10.61%2.22M29.63%2.48M4.63%1.91M--1.83M
-Reversal of impairment losses recognized in profit and loss 1,305.89%577.79K-78.03%41.1K6,317.55%187.09K-100.31%-3.01K--975.36K
-Disposal profit -1,308.60%-793.07K85.90%-56.3K-238.35%-399.32K---118.02K--0
-Remuneration paid in stock --------0.10%1M--999.5K--0
-Other non-cash items -82.55%75.05K-4.20%430K8.79%448.85K-15.89%412.58K--490.51K
Changes in working capital -30.97%8.29M169.99%12M-271.81%-17.15M-61.74%-4.61M---2.85M
-Change in receivables -141.26%-6.1M219.83%14.78M-2,575.89%-12.34M-95.15%498.33K--10.27M
-Change in inventory -325.02%-77.4K115.39%34.4K-106.16%-223.43K190.25%3.63M---4.02M
-Change in payables 302.01%12.65M-39.21%-6.26M48.60%-4.5M3.83%-8.76M---9.1M
-Changes in other current assets -47.56%1.81M4,070.63%3.45M-597.09%-86.84K--17.47K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.97%-342.46K17.58%-543.37K-35.53%-659.29K16.24%-486.47K-580.77K
Interest received (cash flow from operating activities) 117.43%284.4K-38.28%130.8K158.59%211.94K-7.33%81.96K88.45K
Tax refund paid -53.16%-2.9M-57.68%-1.89M-46.19%-1.2M-22.62%-821.39K-669.85K
Other operating cash inflow (outflow) 00000
Operating cash flow -5.82%19.31M269.34%20.5M-1,145.87%-12.11M23.91%1.16M--934.14K
Investing cash flow
Net PPE purchase and sale -16.97%-2.84M-682.15%-2.43M70.76%-310.41K22.89%-1.06M---1.38M
Net business purchase and sale --0--0------------
Net investment property transactions 94.90%-125.74K-193.67%-2.47M246.04%2.63M143.94%760.9K---1.73M
Net investment product transactions -------------407.84%-431.63K---84.99K
Net changes in other investments ----------1.88M--------
Investing cash flow 39.41%-2.97M-216.50%-4.89M673.72%4.2M77.07%-732.25K---3.19M
Financing cash flow
Net issuance payments of debt 24.96%-977.95K-279.02%-1.3M46.66%-343.82K-117.25%-644.56K--3.74M
Net common stock issuance --------119,900.00%12M--10K--0
Increase or decrease of lease financing 11.86%-1.63M-29.73%-1.85M-45.49%-1.42M20.11%-979.34K---1.23M
Cash dividends paid -10.00%-3.86M---3.51M------------
Net other fund-raising expenses 4.20%-1.16M-142.41%-1.21M15.91%2.84M4,165.54%2.45M--57.51K
Financing cash flow 3.10%-7.62M-160.17%-7.87M1,458.04%13.07M-67.33%839.17K--2.57M
Net cash flow
Beginning cash position 173.40%12.2M731.55%4.46M64.15%-706.68K13.58%-1.97M---2.28M
Current changes in cash 12.66%8.72M49.70%7.74M308.86%5.17M308.18%1.26M--309.77K
End cash Position 71.46%20.92M173.40%12.2M731.55%4.46M64.15%-706.68K---1.97M
Free cash flow -13.37%15.61M244.52%18.02M-35,293.61%-12.47M108.01%35.44K---442.48K
Accounting Standards NonUS-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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