MY Stock MarketDetailed Quotes

030501 SUNMOW-PA

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  • 0.490
  • 0.0000.00%
15min DelayMarket Closed Dec 16 09:00 CST
114.63MMarket 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
(FY)Dec 31, 2018
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
-73.14%2.1M
7.81M
Net profit before non-cash adjustment
40.09%11.45M
174.80%8.17M
-21.57%2.97M
129.24%3.79M
-54.92%1.65M
--3.67M
Total adjustment of non-cash items
-3.81%2.53M
-29.20%2.63M
16.01%3.72M
-2.74%3.2M
37.92%3.29M
--2.39M
-Depreciation and amortization
20.52%2.67M
-10.61%2.22M
29.63%2.48M
4.63%1.91M
-3.05%1.83M
--1.89M
-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
3,433.77%975.36K
--27.6K
-Disposal profit
-1,308.60%-793.07K
85.90%-56.3K
-238.35%-399.32K
---118.02K
--0
--0
-Remuneration paid in stock
----
----
0.10%1M
--999.5K
--0
--0
-Other non-cash items
-82.55%75.05K
-4.20%430K
8.79%448.85K
-15.89%412.58K
3.24%490.51K
--475.11K
Changes in working capital
-30.97%8.29M
169.99%12M
-271.81%-17.15M
-61.74%-4.61M
-263.18%-2.85M
--1.75M
-Change in receivables
-141.26%-6.1M
219.83%14.78M
-2,575.89%-12.34M
-95.15%498.33K
212.64%10.27M
---9.12M
-Change in inventory
-325.02%-77.4K
115.39%34.4K
-106.16%-223.43K
190.25%3.63M
-187.07%-4.02M
---1.4M
-Change in payables
302.01%12.65M
-39.21%-6.26M
48.60%-4.5M
3.83%-8.76M
-174.22%-9.1M
--12.27M
-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
-2.28%-580.77K
-567.85K
Interest received (cash flow from operating activities)
117.43%284.4K
-38.28%130.8K
158.59%211.94K
-7.33%81.96K
69.16%88.45K
52.29K
Tax refund paid
-53.16%-2.9M
-57.68%-1.89M
-46.19%-1.2M
-22.62%-821.39K
67.31%-669.85K
-2.05M
Other operating cash inflow (outflow)
0
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
-82.17%934.14K
--5.24M
Investing cash flow
Net PPE purchase and sale
-16.97%-2.84M
-682.15%-2.43M
70.76%-310.41K
22.89%-1.06M
35.04%-1.38M
---2.12M
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
25.96%-1.73M
---2.34M
Net investment product transactions
----
----
----
-407.84%-431.63K
26.69%-84.99K
---115.93K
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
30.18%-3.19M
---4.57M
Financing cash flow
Net issuance payments of debt
24.96%-977.95K
-279.02%-1.3M
46.66%-343.82K
-117.25%-644.56K
32,014.72%3.74M
---11.71K
Net common stock issuance
----
----
119,900.00%12M
--10K
--0
--0
Increase or decrease of lease financing
11.86%-1.63M
-29.73%-1.85M
-45.49%-1.42M
20.11%-979.34K
-14.27%-1.23M
---1.07M
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
156.63%57.51K
--22.41K
Financing cash flow
3.10%-7.62M
-160.17%-7.87M
1,458.04%13.07M
-67.33%839.17K
341.89%2.57M
---1.06M
Net cash flow
Beginning cash position
173.40%12.2M
731.55%4.46M
64.15%-706.68K
13.58%-1.97M
-20.97%-2.28M
---1.89M
Current changes in cash
12.66%8.72M
49.70%7.74M
308.86%5.17M
308.18%1.26M
178.35%309.77K
---395.35K
End cash Position
71.46%20.92M
173.40%12.2M
731.55%4.46M
64.15%-706.68K
13.58%-1.97M
---2.28M
Free cash flow
-13.37%15.61M
244.52%18.02M
-35,293.61%-12.47M
108.01%35.44K
-114.18%-442.48K
--3.12M
Accounting Standards
NonUS-GAAP
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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -2.37%22.26M318.08%22.81M-538.78%-10.46M13.69%2.38M-73.14%2.1M7.81M
Net profit before non-cash adjustment 40.09%11.45M174.80%8.17M-21.57%2.97M129.24%3.79M-54.92%1.65M--3.67M
Total adjustment of non-cash items -3.81%2.53M-29.20%2.63M16.01%3.72M-2.74%3.2M37.92%3.29M--2.39M
-Depreciation and amortization 20.52%2.67M-10.61%2.22M29.63%2.48M4.63%1.91M-3.05%1.83M--1.89M
-Reversal of impairment losses recognized in profit and loss 1,305.89%577.79K-78.03%41.1K6,317.55%187.09K-100.31%-3.01K3,433.77%975.36K--27.6K
-Disposal profit -1,308.60%-793.07K85.90%-56.3K-238.35%-399.32K---118.02K--0--0
-Remuneration paid in stock --------0.10%1M--999.5K--0--0
-Other non-cash items -82.55%75.05K-4.20%430K8.79%448.85K-15.89%412.58K3.24%490.51K--475.11K
Changes in working capital -30.97%8.29M169.99%12M-271.81%-17.15M-61.74%-4.61M-263.18%-2.85M--1.75M
-Change in receivables -141.26%-6.1M219.83%14.78M-2,575.89%-12.34M-95.15%498.33K212.64%10.27M---9.12M
-Change in inventory -325.02%-77.4K115.39%34.4K-106.16%-223.43K190.25%3.63M-187.07%-4.02M---1.4M
-Change in payables 302.01%12.65M-39.21%-6.26M48.60%-4.5M3.83%-8.76M-174.22%-9.1M--12.27M
-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-2.28%-580.77K-567.85K
Interest received (cash flow from operating activities) 117.43%284.4K-38.28%130.8K158.59%211.94K-7.33%81.96K69.16%88.45K52.29K
Tax refund paid -53.16%-2.9M-57.68%-1.89M-46.19%-1.2M-22.62%-821.39K67.31%-669.85K-2.05M
Other operating cash inflow (outflow) 000000
Operating cash flow -5.82%19.31M269.34%20.5M-1,145.87%-12.11M23.91%1.16M-82.17%934.14K--5.24M
Investing cash flow
Net PPE purchase and sale -16.97%-2.84M-682.15%-2.43M70.76%-310.41K22.89%-1.06M35.04%-1.38M---2.12M
Net business purchase and sale --0--0----------------
Net investment property transactions 94.90%-125.74K-193.67%-2.47M246.04%2.63M143.94%760.9K25.96%-1.73M---2.34M
Net investment product transactions -------------407.84%-431.63K26.69%-84.99K---115.93K
Net changes in other investments ----------1.88M------------
Investing cash flow 39.41%-2.97M-216.50%-4.89M673.72%4.2M77.07%-732.25K30.18%-3.19M---4.57M
Financing cash flow
Net issuance payments of debt 24.96%-977.95K-279.02%-1.3M46.66%-343.82K-117.25%-644.56K32,014.72%3.74M---11.71K
Net common stock issuance --------119,900.00%12M--10K--0--0
Increase or decrease of lease financing 11.86%-1.63M-29.73%-1.85M-45.49%-1.42M20.11%-979.34K-14.27%-1.23M---1.07M
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%2.45M156.63%57.51K--22.41K
Financing cash flow 3.10%-7.62M-160.17%-7.87M1,458.04%13.07M-67.33%839.17K341.89%2.57M---1.06M
Net cash flow
Beginning cash position 173.40%12.2M731.55%4.46M64.15%-706.68K13.58%-1.97M-20.97%-2.28M---1.89M
Current changes in cash 12.66%8.72M49.70%7.74M308.86%5.17M308.18%1.26M178.35%309.77K---395.35K
End cash Position 71.46%20.92M173.40%12.2M731.55%4.46M64.15%-706.68K13.58%-1.97M---2.28M
Free cash flow -13.37%15.61M244.52%18.02M-35,293.61%-12.47M108.01%35.44K-114.18%-442.48K--3.12M
Accounting Standards NonUS-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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