CN Stock MarketDetailed Quotes

300274 Sungrow Power Supply

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75.68
-2.32-2.97%

Market Closed Dec 27 15:00 CST

156.90BMarket Cap15.98P/E (TTM)

Sungrow Power Supply Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(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

Operating Cash Flow

Goods sale service render cash

2.49%45.72B

-3.57%28.84B

22.12%13.72B

62.42%61.91B

95.50%44.61B

121.79%29.9B

95.17%11.23B

67.55%38.11B

59.84%22.82B

52.03%13.48B

Refunds of taxes and levies

-3.30%1.51B

-20.39%739.66M

-17.88%365.09M

-4.96%1.91B

0.71%1.56B

-17.67%929.09M

5.60%444.6M

154.18%2.01B

203.05%1.55B

202.05%1.13B

Cash received relating to other operating activities

-47.05%603.51M

-58.12%277.91M

-33.70%317.95M

71.92%1.09B

75.39%1.14B

116.08%663.57M

206.31%479.57M

23.52%636.13M

84.11%649.87M

40.66%307.1M

Cash inflows from operating activities

1.11%47.83B

-5.22%29.85B

18.45%14.4B

59.25%64.91B

89.11%47.31B

111.12%31.5B

91.96%12.16B

69.46%40.76B

65.24%25.02B

57.69%14.92B

Goods services cash paid

-2.11%34.22B

6.63%23.33B

2.58%10.51B

47.03%47.38B

54.48%34.96B

69.45%21.88B

67.50%10.25B

50.13%32.22B

50.19%22.63B

23.77%12.91B

Staff behalf paid

40.14%4.13B

41.55%2.8B

49.92%1.69B

34.87%3.92B

51.25%2.95B

51.73%1.98B

26.63%1.12B

64.78%2.91B

51.69%1.95B

44.08%1.3B

All taxes paid

131.86%5.59B

171.94%3.98B

103.95%1.62B

47.46%2.93B

86.00%2.41B

76.04%1.46B

162.56%794.43M

133.92%1.98B

51.55%1.3B

43.40%831M

Cash paid relating to other operating activities

26.49%3.08B

66.77%2.36B

36.36%1.07B

52.09%3.7B

19.56%2.44B

24.47%1.41B

11.07%787.05M

50.72%2.44B

14.01%2.04B

67.80%1.13B

Cash outflows from operating activities

9.99%47.03B

21.44%32.46B

14.96%14.89B

46.47%57.93B

53.17%42.75B

65.21%26.73B

61.57%12.95B

53.94%39.55B

46.95%27.91B

28.49%16.18B

Net cash flows from operating activities

-82.34%803.94M

-154.59%-2.6B

38.57%-487.74M

476.77%6.98B

257.16%4.55B

478.81%4.77B

52.81%-793.93M

173.87%1.21B

24.86%-2.9B

59.77%-1.26B

Investing cash flow

Cash received from disposal of investments

196.58%43.82B

134.18%20.7B

2.95%2.42B

59.91%23.45B

41.18%14.78B

30.79%8.84B

-24.66%2.35B

233.28%14.66B

114.93%10.47B

98.08%6.76B

Cash received from returns on investments

84.19%319.7M

135.02%215.71M

58.70%73.68M

625.60%99.61M

130.52%173.57M

24.08%91.78M

30.99%46.43M

-90.34%13.73M

725.85%75.29M

1,048.99%73.97M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

202.31%1.44M

658.99%1.3M

2,308.76%163.88K

-115.04%-1.41M

-83.85%476.29K

-91.24%171.51K

3,864.70%6.8K

-22.90%9.37M

39.05%2.95M

77.55%1.96M

Net cash received from disposal of subsidiaries and other business units

----

--3.26M

516.42%3.28M

--1.62M

----

---788.17K

Cash received relating to other investing activities

----

--3.68M

----

--1.18M

----

Cash inflows from investing activities

195.14%44.14B

134.11%20.92B

3.92%2.49B

60.33%23.54B

41.85%14.96B

30.74%8.93B

-23.94%2.39B

222.22%14.68B

116.04%10.54B

99.84%6.83B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-3.04%2.03B

-13.59%1.17B

-12.35%477.69M

79.55%2.74B

100.75%2.1B

120.08%1.35B

54.41%544.98M

-8.34%1.53B

-2.71%1.05B

13.70%614.6M

Cash paid to acquire investments

137.04%46.71B

69.08%21.35B

-41.15%2.38B

92.26%24.63B

99.85%19.71B

106.48%12.63B

15.35%4.04B

93.98%12.81B

82.89%9.86B

78.01%6.12B

Net cash paid to acquire subsidiaries and other business units

----

---9.61M

----

75.34%23.13M

--22.65M

Cash paid relating to other investing activities

----

--141.46M

--99.07M

----

Cash outflows from investing activities

122.12%48.75B

59.95%22.52B

-37.72%2.85B

90.84%27.37B

100.80%21.95B

108.49%14.08B

18.93%4.58B

73.38%14.34B

68.68%10.93B

69.84%6.75B

Net cash flows from investing activities

34.12%-4.6B

68.86%-1.6B

83.33%-364.56M

-1,205.80%-3.82B

-1,712.95%-6.99B

-6,454.27%-5.14B

-210.76%-2.19B

109.31%345.56M

75.89%-385.54M

114.55%80.96M

Financing cash flow

Cash received from capital contributions

-72.86%92.49M

-59.86%92.49M

--57.21M

6,651.63%1.01B

2,191.58%340.84M

--230.41M

----

-99.64%15M

-99.64%14.87M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-72.86%92.49M

-59.86%92.49M

--57.21M

6,299.99%960M

--340.84M

--230.41M

----

--15M

----

Cash from borrowing

56.11%6.86B

66.37%4.57B

-32.74%1.42B

-22.78%6.85B

-25.43%4.39B

-28.21%2.75B

70.23%2.11B

225.23%8.87B

274.07%5.89B

214.43%3.83B

Cash received relating to other financing activities

51.42%3.28B

100.90%2.83B

417.88%1.5B

98.21%2.11B

11,796.78%2.17B

7,629.79%1.41B

1,491.33%289.88M

1,339.79%1.06B

52.74%18.22M

--18.22M

Cash inflows from financing activities

48.27%10.23B

70.83%7.49B

23.98%2.98B

0.23%9.97B

16.51%6.9B

14.07%4.38B

90.78%2.4B

42.55%9.95B

3.39%5.92B

140.86%3.84B

Borrowing repayment

12.92%2.25B

-33.40%1.23B

146.16%587.31M

-37.29%3.56B

-29.40%1.99B

-12.67%1.85B

-43.23%238.59M

318.40%5.68B

231.06%2.82B

242.10%2.12B

Dividend interest payment

202.38%1.65B

232.35%1.57B

30.40%62.66M

82.11%640.32M

91.41%546.83M

100.11%472.56M

46.78%48.05M

10.15%351.62M

0.59%285.69M

-6.19%236.14M

-Including:Cash payments for dividends or profit to minority shareholders

----

--37.6M

----

Cash payments relating to other financing activities

21.57%2.74B

3.10%1.79B

907.24%862.77M

14.69%2.49B

251.15%2.26B

171.53%1.73B

441.75%85.66M

1,640.55%2.17B

859.16%642.25M

901.92%637.92M

Cash outflows from financing activities

38.62%6.64B

13.16%4.59B

306.33%1.51B

-18.40%6.69B

27.92%4.79B

35.48%4.06B

-20.58%372.29M

355.43%8.2B

211.59%3.75B

220.19%2.99B

Net cash flows from financing activities

70.18%3.59B

780.41%2.9B

-27.76%1.47B

87.75%3.28B

-3.12%2.11B

-61.26%329.58M

156.73%2.03B

-66.27%1.75B

-51.90%2.18B

28.69%850.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-176.20%-32.7M

-93.64%4.76M

-71.37%-14.2M

140.77%24.74M

-129.17%-11.84M

368.15%74.85M

-345.73%-8.29M

-211.15%-60.68M

192.38%40.58M

140.98%15.99M

Net increase in cash and cash equivalents

28.17%-244.31M

-4,464.89%-1.3B

162.83%601.37M

99.41%6.46B

68.05%-340.14M

109.56%29.76M

39.86%-957.12M

1,782.57%3.24B

-9.57%-1.06B

89.84%-311.43M

Add:Begin period cash and cash equivalents

65.95%16.27B

49.42%9.8B

-2.85%6.56B

End period cash equivalent

69.34%16.02B

52.24%14.97B

90.71%16.87B

65.95%16.27B

72.18%9.46B

57.35%9.83B

78.02%8.84B

49.42%9.8B

-4.94%5.5B

69.41%6.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(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
Operating Cash Flow
Goods sale service render cash	2.49%45.72B	-3.57%28.84B	22.12%13.72B	62.42%61.91B	95.50%44.61B	121.79%29.9B	95.17%11.23B	67.55%38.11B	59.84%22.82B	52.03%13.48B
Refunds of taxes and levies	-3.30%1.51B	-20.39%739.66M	-17.88%365.09M	-4.96%1.91B	0.71%1.56B	-17.67%929.09M	5.60%444.6M	154.18%2.01B	203.05%1.55B	202.05%1.13B
Cash received relating to other operating activities	-47.05%603.51M	-58.12%277.91M	-33.70%317.95M	71.92%1.09B	75.39%1.14B	116.08%663.57M	206.31%479.57M	23.52%636.13M	84.11%649.87M	40.66%307.1M
Cash inflows from operating activities	1.11%47.83B	-5.22%29.85B	18.45%14.4B	59.25%64.91B	89.11%47.31B	111.12%31.5B	91.96%12.16B	69.46%40.76B	65.24%25.02B	57.69%14.92B
Goods services cash paid	-2.11%34.22B	6.63%23.33B	2.58%10.51B	47.03%47.38B	54.48%34.96B	69.45%21.88B	67.50%10.25B	50.13%32.22B	50.19%22.63B	23.77%12.91B
Staff behalf paid	40.14%4.13B	41.55%2.8B	49.92%1.69B	34.87%3.92B	51.25%2.95B	51.73%1.98B	26.63%1.12B	64.78%2.91B	51.69%1.95B	44.08%1.3B
All taxes paid	131.86%5.59B	171.94%3.98B	103.95%1.62B	47.46%2.93B	86.00%2.41B	76.04%1.46B	162.56%794.43M	133.92%1.98B	51.55%1.3B	43.40%831M
Cash paid relating to other operating activities	26.49%3.08B	66.77%2.36B	36.36%1.07B	52.09%3.7B	19.56%2.44B	24.47%1.41B	11.07%787.05M	50.72%2.44B	14.01%2.04B	67.80%1.13B
Cash outflows from operating activities	9.99%47.03B	21.44%32.46B	14.96%14.89B	46.47%57.93B	53.17%42.75B	65.21%26.73B	61.57%12.95B	53.94%39.55B	46.95%27.91B	28.49%16.18B
Net cash flows from operating activities	-82.34%803.94M	-154.59%-2.6B	38.57%-487.74M	476.77%6.98B	257.16%4.55B	478.81%4.77B	52.81%-793.93M	173.87%1.21B	24.86%-2.9B	59.77%-1.26B
Investing cash flow
Cash received from disposal of investments	196.58%43.82B	134.18%20.7B	2.95%2.42B	59.91%23.45B	41.18%14.78B	30.79%8.84B	-24.66%2.35B	233.28%14.66B	114.93%10.47B	98.08%6.76B
Cash received from returns on investments	84.19%319.7M	135.02%215.71M	58.70%73.68M	625.60%99.61M	130.52%173.57M	24.08%91.78M	30.99%46.43M	-90.34%13.73M	725.85%75.29M	1,048.99%73.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	202.31%1.44M	658.99%1.3M	2,308.76%163.88K	-115.04%-1.41M	-83.85%476.29K	-91.24%171.51K	3,864.70%6.8K	-22.90%9.37M	39.05%2.95M	77.55%1.96M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	--3.26M	516.42%3.28M	--1.62M	----	----	---788.17K
Cash received relating to other investing activities	----	----	----	----	--3.68M	----	--1.18M	----	----	----
Cash inflows from investing activities	195.14%44.14B	134.11%20.92B	3.92%2.49B	60.33%23.54B	41.85%14.96B	30.74%8.93B	-23.94%2.39B	222.22%14.68B	116.04%10.54B	99.84%6.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-3.04%2.03B	-13.59%1.17B	-12.35%477.69M	79.55%2.74B	100.75%2.1B	120.08%1.35B	54.41%544.98M	-8.34%1.53B	-2.71%1.05B	13.70%614.6M
Cash paid to acquire investments	137.04%46.71B	69.08%21.35B	-41.15%2.38B	92.26%24.63B	99.85%19.71B	106.48%12.63B	15.35%4.04B	93.98%12.81B	82.89%9.86B	78.01%6.12B
Net cash paid to acquire subsidiaries and other business units	----	----	----	---9.61M	----	----	----	----	75.34%23.13M	--22.65M
Cash paid relating to other investing activities	----	----	----	----	--141.46M	--99.07M	----	----	----	----
Cash outflows from investing activities	122.12%48.75B	59.95%22.52B	-37.72%2.85B	90.84%27.37B	100.80%21.95B	108.49%14.08B	18.93%4.58B	73.38%14.34B	68.68%10.93B	69.84%6.75B
Net cash flows from investing activities	34.12%-4.6B	68.86%-1.6B	83.33%-364.56M	-1,205.80%-3.82B	-1,712.95%-6.99B	-6,454.27%-5.14B	-210.76%-2.19B	109.31%345.56M	75.89%-385.54M	114.55%80.96M
Financing cash flow
Cash received from capital contributions	-72.86%92.49M	-59.86%92.49M	--57.21M	6,651.63%1.01B	2,191.58%340.84M	--230.41M	----	-99.64%15M	-99.64%14.87M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-72.86%92.49M	-59.86%92.49M	--57.21M	6,299.99%960M	--340.84M	--230.41M	----	--15M	----	----
Cash from borrowing	56.11%6.86B	66.37%4.57B	-32.74%1.42B	-22.78%6.85B	-25.43%4.39B	-28.21%2.75B	70.23%2.11B	225.23%8.87B	274.07%5.89B	214.43%3.83B
Cash received relating to other financing activities	51.42%3.28B	100.90%2.83B	417.88%1.5B	98.21%2.11B	11,796.78%2.17B	7,629.79%1.41B	1,491.33%289.88M	1,339.79%1.06B	52.74%18.22M	--18.22M
Cash inflows from financing activities	48.27%10.23B	70.83%7.49B	23.98%2.98B	0.23%9.97B	16.51%6.9B	14.07%4.38B	90.78%2.4B	42.55%9.95B	3.39%5.92B	140.86%3.84B
Borrowing repayment	12.92%2.25B	-33.40%1.23B	146.16%587.31M	-37.29%3.56B	-29.40%1.99B	-12.67%1.85B	-43.23%238.59M	318.40%5.68B	231.06%2.82B	242.10%2.12B
Dividend interest payment	202.38%1.65B	232.35%1.57B	30.40%62.66M	82.11%640.32M	91.41%546.83M	100.11%472.56M	46.78%48.05M	10.15%351.62M	0.59%285.69M	-6.19%236.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--37.6M	--37.6M	--37.6M	----	----	----	----
Cash payments relating to other financing activities	21.57%2.74B	3.10%1.79B	907.24%862.77M	14.69%2.49B	251.15%2.26B	171.53%1.73B	441.75%85.66M	1,640.55%2.17B	859.16%642.25M	901.92%637.92M
Cash outflows from financing activities	38.62%6.64B	13.16%4.59B	306.33%1.51B	-18.40%6.69B	27.92%4.79B	35.48%4.06B	-20.58%372.29M	355.43%8.2B	211.59%3.75B	220.19%2.99B
Net cash flows from financing activities	70.18%3.59B	780.41%2.9B	-27.76%1.47B	87.75%3.28B	-3.12%2.11B	-61.26%329.58M	156.73%2.03B	-66.27%1.75B	-51.90%2.18B	28.69%850.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-176.20%-32.7M	-93.64%4.76M	-71.37%-14.2M	140.77%24.74M	-129.17%-11.84M	368.15%74.85M	-345.73%-8.29M	-211.15%-60.68M	192.38%40.58M	140.98%15.99M
Net increase in cash and cash equivalents	28.17%-244.31M	-4,464.89%-1.3B	162.83%601.37M	99.41%6.46B	68.05%-340.14M	109.56%29.76M	39.86%-957.12M	1,782.57%3.24B	-9.57%-1.06B	89.84%-311.43M
Add:Begin period cash and cash equivalents	65.95%16.27B	65.95%16.27B	65.95%16.27B	49.42%9.8B	49.42%9.8B	49.42%9.8B	49.42%9.8B	-2.85%6.56B	-2.85%6.56B	-2.85%6.56B
End period cash equivalent	69.34%16.02B	52.24%14.97B	90.71%16.87B	65.95%16.27B	72.18%9.46B	57.35%9.83B	78.02%8.84B	49.42%9.8B	-4.94%5.5B	69.41%6.25B
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	--	--
Auditor	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Heat List

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300274 Sungrow Power Supply

Sungrow Power Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow