CN Stock MarketDetailed Quotes

300111 Zhejiang Sunflower Great Health

Watchlist
  • 2.27
  • -0.15-6.20%
Market Closed Aug 9 15:00 CST
2.92BMarket Cap84.07P/E (TTM)

Zhejiang Sunflower Great Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.07%60.45M
17.65%373.39M
1.87%244.59M
-40.89%104.73M
-44.08%52.99M
20.24%317.36M
46.72%240.1M
81.24%177.18M
87.66%94.76M
-1.18%263.95M
Refunds of taxes and levies
103.29%2.19M
45.69%7.7M
48.97%6.96M
178.47%5.76M
41.14%1.08M
350.43%5.28M
298.43%4.67M
159.90%2.07M
38.00%763.63K
-64.72%1.17M
Cash received relating to other operating activities
134.24%7.26M
44.25%26.21M
-60.51%9.93M
-62.65%6.16M
-76.87%3.1M
7.65%18.17M
-47.30%25.14M
-58.75%16.49M
-72.89%13.4M
42.73%16.88M
Cash inflows from operating activities
22.27%69.9M
19.51%407.3M
-3.12%261.48M
-40.41%116.65M
-47.51%57.17M
20.86%340.82M
27.00%269.91M
41.29%195.74M
8.40%108.93M
-0.09%282M
Goods services cash paid
-56.78%28.27M
41.26%281.66M
77.28%191.98M
189.25%164.73M
180.93%65.41M
212.06%199.39M
180.56%108.29M
8.49%56.95M
-51.45%23.28M
-46.74%63.89M
Staff behalf paid
19.19%17.82M
19.55%45.3M
16.73%35M
16.43%25.1M
22.81%14.95M
7.03%37.89M
12.79%29.99M
5.09%21.56M
-7.73%12.18M
25.94%35.4M
All taxes paid
-73.53%2.61M
111.24%12.16M
103.92%9.57M
115.92%9.28M
171.04%9.85M
-51.64%5.76M
-47.13%4.69M
-28.07%4.3M
3.10%3.63M
-42.36%11.9M
Cash paid relating to other operating activities
-11.05%14.28M
-11.29%65.31M
-52.99%46.04M
-38.28%29.88M
-46.02%16.05M
2.92%73.63M
51.81%97.93M
19.54%48.42M
3.98%29.74M
18.81%71.54M
Cash outflows from operating activities
-40.74%62.97M
27.72%404.43M
17.31%282.6M
74.51%228.99M
54.39%106.26M
73.29%316.66M
73.85%240.91M
9.82%131.22M
-26.21%68.83M
-20.18%182.73M
Net cash flows from operating activities
114.11%6.93M
-88.12%2.87M
-172.79%-21.11M
-274.12%-112.34M
-222.43%-49.09M
-75.66%24.16M
-60.78%29.01M
238.70%64.52M
455.61%40.1M
86.20%99.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--2K
--2K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,730.23%30.05K
16,127.61%49.73K
45,535.70%472.51K
--38.72K
--784.47
-99.99%306.48
-99.95%1.04K
----
----
680.74%3.86M
Cash received relating to other investing activities
----
----
----
----
----
--33.6M
----
----
----
----
Cash inflows from investing activities
3,730.23%30.05K
-99.85%49.73K
15,466.71%472.51K
--38.72K
--784.47
770.16%33.6M
-99.86%3.04K
----
----
-98.11%3.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.12%560.33K
-75.57%10.3M
464.04%261.5M
483.40%257.07M
-16.09%4.04M
149.53%42.15M
366.43%46.36M
2,585.89%44.06M
41.76%4.81M
-24.47%16.89M
Cash paid to acquire investments
----
----
----
----
----
-33.77%200K
----
----
----
10.92%302K
Cash paid relating to other investing activities
----
-89.53%3M
----
----
----
--28.65M
----
--1.68M
--1.68M
----
Cash outflows from investing activities
-86.12%560.33K
-81.27%13.3M
464.04%261.5M
461.97%257.07M
-37.80%4.04M
312.92%70.99M
366.43%46.36M
2,680.67%45.74M
91.25%6.49M
-43.73%17.19M
Net cash flows from investing activities
86.87%-530.28K
64.58%-13.25M
-463.06%-261.02M
-461.89%-257.03M
37.81%-4.04M
-180.49%-37.39M
-491.58%-46.36M
-1,304.07%-45.74M
-91.25%-6.49M
-107.70%-13.33M
Financing cash flow
Cash received from capital contributions
----
--371.6M
--601.93M
--601.93M
--371.6M
----
----
----
----
----
Cash from borrowing
-85.39%8.06M
232.48%100.68M
1,252.46%135.25M
--88.43M
--55.15M
--30.28M
--10M
----
----
----
Cash received relating to other financing activities
----
--230M
----
----
----
----
--33.6M
--33.6M
----
----
Cash inflows from financing activities
-98.11%8.06M
2,219.22%702.28M
1,590.85%737.18M
1,954.77%690.37M
--426.76M
--30.28M
--43.6M
--33.6M
----
----
Borrowing repayment
----
--65M
--104.2M
--20.28M
--8.98M
----
----
----
----
----
Dividend interest payment
1,303.31%3.81M
786.83%1.66M
1,823.12%1.74M
--1.18M
--271.7K
-98.14%187K
--90.41K
----
----
-65.97%10.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-16.67%10M
Cash payments relating to other financing activities
106,616.22%230M
-31.73%1.13M
-32.70%835.06K
28.99%815.24K
--215.52K
-49.39%1.65M
-43.87%1.24M
-71.41%632K
----
-92.94%3.26M
Cash outflows from financing activities
2,370.65%233.81M
3,592.13%67.78M
7,920.85%106.77M
3,424.50%22.28M
--9.46M
-86.22%1.84M
-39.78%1.33M
-71.41%632K
----
-92.95%13.32M
Net cash flows from financing activities
-154.10%-225.75M
2,130.61%634.5M
1,391.48%630.41M
1,926.60%668.09M
--417.29M
313.57%28.45M
2,012.19%42.27M
1,591.42%32.97M
----
92.95%-13.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
261.07%379.91K
20.27%1.47M
-18.02%1.46M
48.45%1.35M
-452.76%-235.86K
696.57%1.23M
934.82%1.78M
1,012.90%910.51K
-930.27%-42.67K
83.75%-205.46K
Net increase in cash and cash equivalents
-160.17%-218.97M
3,706.63%625.6M
1,210.18%349.73M
469.91%300.08M
984.35%363.93M
-77.30%16.43M
-58.09%26.69M
156.37%52.65M
776.94%33.56M
99.76%72.41M
Add:Begin period cash and cash equivalents
309.88%826.31M
8.92%200.71M
8.92%200.71M
8.92%200.71M
9.40%201.6M
64.74%184.28M
64.74%184.28M
64.74%184.28M
64.74%184.28M
47.94%111.86M
End period cash equivalent
7.39%607.33M
311.69%826.31M
160.91%550.44M
111.37%500.79M
159.61%565.52M
8.92%200.71M
20.17%210.97M
78.95%236.93M
88.30%217.84M
64.74%184.28M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.07%60.45M17.65%373.39M1.87%244.59M-40.89%104.73M-44.08%52.99M20.24%317.36M46.72%240.1M81.24%177.18M87.66%94.76M-1.18%263.95M
Refunds of taxes and levies 103.29%2.19M45.69%7.7M48.97%6.96M178.47%5.76M41.14%1.08M350.43%5.28M298.43%4.67M159.90%2.07M38.00%763.63K-64.72%1.17M
Cash received relating to other operating activities 134.24%7.26M44.25%26.21M-60.51%9.93M-62.65%6.16M-76.87%3.1M7.65%18.17M-47.30%25.14M-58.75%16.49M-72.89%13.4M42.73%16.88M
Cash inflows from operating activities 22.27%69.9M19.51%407.3M-3.12%261.48M-40.41%116.65M-47.51%57.17M20.86%340.82M27.00%269.91M41.29%195.74M8.40%108.93M-0.09%282M
Goods services cash paid -56.78%28.27M41.26%281.66M77.28%191.98M189.25%164.73M180.93%65.41M212.06%199.39M180.56%108.29M8.49%56.95M-51.45%23.28M-46.74%63.89M
Staff behalf paid 19.19%17.82M19.55%45.3M16.73%35M16.43%25.1M22.81%14.95M7.03%37.89M12.79%29.99M5.09%21.56M-7.73%12.18M25.94%35.4M
All taxes paid -73.53%2.61M111.24%12.16M103.92%9.57M115.92%9.28M171.04%9.85M-51.64%5.76M-47.13%4.69M-28.07%4.3M3.10%3.63M-42.36%11.9M
Cash paid relating to other operating activities -11.05%14.28M-11.29%65.31M-52.99%46.04M-38.28%29.88M-46.02%16.05M2.92%73.63M51.81%97.93M19.54%48.42M3.98%29.74M18.81%71.54M
Cash outflows from operating activities -40.74%62.97M27.72%404.43M17.31%282.6M74.51%228.99M54.39%106.26M73.29%316.66M73.85%240.91M9.82%131.22M-26.21%68.83M-20.18%182.73M
Net cash flows from operating activities 114.11%6.93M-88.12%2.87M-172.79%-21.11M-274.12%-112.34M-222.43%-49.09M-75.66%24.16M-60.78%29.01M238.70%64.52M455.61%40.1M86.20%99.27M
Investing cash flow
Cash received from disposal of investments ----------------------2K--2K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,730.23%30.05K16,127.61%49.73K45,535.70%472.51K--38.72K--784.47-99.99%306.48-99.95%1.04K--------680.74%3.86M
Cash received relating to other investing activities ----------------------33.6M----------------
Cash inflows from investing activities 3,730.23%30.05K-99.85%49.73K15,466.71%472.51K--38.72K--784.47770.16%33.6M-99.86%3.04K---------98.11%3.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.12%560.33K-75.57%10.3M464.04%261.5M483.40%257.07M-16.09%4.04M149.53%42.15M366.43%46.36M2,585.89%44.06M41.76%4.81M-24.47%16.89M
Cash paid to acquire investments ---------------------33.77%200K------------10.92%302K
Cash paid relating to other investing activities -----89.53%3M--------------28.65M------1.68M--1.68M----
Cash outflows from investing activities -86.12%560.33K-81.27%13.3M464.04%261.5M461.97%257.07M-37.80%4.04M312.92%70.99M366.43%46.36M2,680.67%45.74M91.25%6.49M-43.73%17.19M
Net cash flows from investing activities 86.87%-530.28K64.58%-13.25M-463.06%-261.02M-461.89%-257.03M37.81%-4.04M-180.49%-37.39M-491.58%-46.36M-1,304.07%-45.74M-91.25%-6.49M-107.70%-13.33M
Financing cash flow
Cash received from capital contributions ------371.6M--601.93M--601.93M--371.6M--------------------
Cash from borrowing -85.39%8.06M232.48%100.68M1,252.46%135.25M--88.43M--55.15M--30.28M--10M------------
Cash received relating to other financing activities ------230M------------------33.6M--33.6M--------
Cash inflows from financing activities -98.11%8.06M2,219.22%702.28M1,590.85%737.18M1,954.77%690.37M--426.76M--30.28M--43.6M--33.6M--------
Borrowing repayment ------65M--104.2M--20.28M--8.98M--------------------
Dividend interest payment 1,303.31%3.81M786.83%1.66M1,823.12%1.74M--1.18M--271.7K-98.14%187K--90.41K---------65.97%10.06M
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------16.67%10M
Cash payments relating to other financing activities 106,616.22%230M-31.73%1.13M-32.70%835.06K28.99%815.24K--215.52K-49.39%1.65M-43.87%1.24M-71.41%632K-----92.94%3.26M
Cash outflows from financing activities 2,370.65%233.81M3,592.13%67.78M7,920.85%106.77M3,424.50%22.28M--9.46M-86.22%1.84M-39.78%1.33M-71.41%632K-----92.95%13.32M
Net cash flows from financing activities -154.10%-225.75M2,130.61%634.5M1,391.48%630.41M1,926.60%668.09M--417.29M313.57%28.45M2,012.19%42.27M1,591.42%32.97M----92.95%-13.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 261.07%379.91K20.27%1.47M-18.02%1.46M48.45%1.35M-452.76%-235.86K696.57%1.23M934.82%1.78M1,012.90%910.51K-930.27%-42.67K83.75%-205.46K
Net increase in cash and cash equivalents -160.17%-218.97M3,706.63%625.6M1,210.18%349.73M469.91%300.08M984.35%363.93M-77.30%16.43M-58.09%26.69M156.37%52.65M776.94%33.56M99.76%72.41M
Add:Begin period cash and cash equivalents 309.88%826.31M8.92%200.71M8.92%200.71M8.92%200.71M9.40%201.6M64.74%184.28M64.74%184.28M64.74%184.28M64.74%184.28M47.94%111.86M
End period cash equivalent 7.39%607.33M311.69%826.31M160.91%550.44M111.37%500.79M159.61%565.52M8.92%200.71M20.17%210.97M78.95%236.93M88.30%217.84M64.74%184.28M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg