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300274 Sungrow Power Supply

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  • 71.01
  • -0.16-0.22%
Trading Aug 28 10:34 CST
147.22BMarket Cap14.66P/E (TTM)

Sungrow Power Supply Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
55.33%5.76B
Refunds of taxes and levies
-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
180.73%421.03M
Cash received relating to other operating activities
-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
313.68%156.57M
Cash inflows from operating activities
-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
62.67%6.33B
Goods services cash paid
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
20.00%6.12B
Staff behalf paid
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
71.18%887.66M
All taxes paid
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
46.68%302.57M
Cash paid relating to other operating activities
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
27.89%708.64M
Cash outflows from operating activities
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
25.71%8.02B
Net cash flows from operating activities
-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
32.24%-1.68B
Investing cash flow
Cash received from disposal of investments
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
205.79%3.11B
Cash received from returns on investments
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
826.99%35.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.89%171.6
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
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
194.06%3.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
112.32%352.95M
Cash paid to acquire investments
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
149.38%3.5B
 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
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
140.85%3.85B
Net cash flows from investing activities
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
-33.09%-703.7M
Financing cash flow
Cash received from capital contributions
-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
-59.86%92.49M
--57.21M
6,299.99%960M
--340.84M
--230.41M
----
--15M
----
----
----
Cash from borrowing
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
94.38%1.24B
Cash received relating to other financing activities
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
--18.22M
Cash inflows from financing activities
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
97.23%1.26B
Borrowing repayment
-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
-9.23%420.24M
Dividend interest payment
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
50.99%32.73M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--37.6M
--37.6M
--37.6M
----
----
----
----
----
Cash payments relating to other financing activities
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
11,820.38%15.81M
Cash outflows from financing activities
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
-3.25%468.78M
Net cash flows from financing activities
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
412.53%791.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
127.60%3.37M
Net increase in cash and cash equivalents
-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
44.54%-1.59B
Add:Begin period cash and cash equivalents
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
-2.85%6.56B
End period cash equivalent
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
27.96%4.97B
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -3.57%28.84B22.12%13.72B62.42%61.91B95.50%44.61B121.79%29.9B95.17%11.23B67.55%38.11B59.84%22.82B52.03%13.48B55.33%5.76B
Refunds of taxes and levies -20.39%739.66M-17.88%365.09M-4.96%1.91B0.71%1.56B-17.67%929.09M5.60%444.6M154.18%2.01B203.05%1.55B202.05%1.13B180.73%421.03M
Cash received relating to other operating activities -58.12%277.91M-33.70%317.95M71.92%1.09B75.39%1.14B116.08%663.57M206.31%479.57M23.52%636.13M84.11%649.87M40.66%307.1M313.68%156.57M
Cash inflows from operating activities -5.22%29.85B18.45%14.4B59.25%64.91B89.11%47.31B111.12%31.5B91.96%12.16B69.46%40.76B65.24%25.02B57.69%14.92B62.67%6.33B
Goods services cash paid 6.63%23.33B2.58%10.51B47.03%47.38B54.48%34.96B69.45%21.88B67.50%10.25B50.13%32.22B50.19%22.63B23.77%12.91B20.00%6.12B
Staff behalf paid 41.55%2.8B49.92%1.69B34.87%3.92B51.25%2.95B51.73%1.98B26.63%1.12B64.78%2.91B51.69%1.95B44.08%1.3B71.18%887.66M
All taxes paid 171.94%3.98B103.95%1.62B47.46%2.93B86.00%2.41B76.04%1.46B162.56%794.43M133.92%1.98B51.55%1.3B43.40%831M46.68%302.57M
Cash paid relating to other operating activities 66.77%2.36B36.36%1.07B52.09%3.7B19.56%2.44B24.47%1.41B11.07%787.05M50.72%2.44B14.01%2.04B67.80%1.13B27.89%708.64M
Cash outflows from operating activities 21.44%32.46B14.96%14.89B46.47%57.93B53.17%42.75B65.21%26.73B61.57%12.95B53.94%39.55B46.95%27.91B28.49%16.18B25.71%8.02B
Net cash flows from operating activities -154.59%-2.6B38.57%-487.74M476.77%6.98B257.16%4.55B478.81%4.77B52.81%-793.93M173.87%1.21B24.86%-2.9B59.77%-1.26B32.24%-1.68B
Investing cash flow
Cash received from disposal of investments 134.18%20.7B2.95%2.42B59.91%23.45B41.18%14.78B30.79%8.84B-24.66%2.35B233.28%14.66B114.93%10.47B98.08%6.76B205.79%3.11B
Cash received from returns on investments 135.02%215.71M58.70%73.68M625.60%99.61M130.52%173.57M24.08%91.78M30.99%46.43M-90.34%13.73M725.85%75.29M1,048.99%73.97M826.99%35.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 658.99%1.3M2,308.76%163.88K-115.04%-1.41M-83.85%476.29K-91.24%171.51K3,864.70%6.8K-22.90%9.37M39.05%2.95M77.55%1.96M-99.89%171.6
Net cash received from disposal of subsidiaries and other business units --------------3.26M516.42%3.28M--1.62M-----------788.17K----
Cash received relating to other investing activities --------------3.68M------1.18M----------------
Cash inflows from investing activities 134.11%20.92B3.92%2.49B60.33%23.54B41.85%14.96B30.74%8.93B-23.94%2.39B222.22%14.68B116.04%10.54B99.84%6.83B194.06%3.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.59%1.17B-12.35%477.69M79.55%2.74B100.75%2.1B120.08%1.35B54.41%544.98M-8.34%1.53B-2.71%1.05B13.70%614.6M112.32%352.95M
Cash paid to acquire investments 69.08%21.35B-41.15%2.38B92.26%24.63B99.85%19.71B106.48%12.63B15.35%4.04B93.98%12.81B82.89%9.86B78.01%6.12B149.38%3.5B
 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 59.95%22.52B-37.72%2.85B90.84%27.37B100.80%21.95B108.49%14.08B18.93%4.58B73.38%14.34B68.68%10.93B69.84%6.75B140.85%3.85B
Net cash flows from investing activities 68.86%-1.6B83.33%-364.56M-1,205.80%-3.82B-1,712.95%-6.99B-6,454.27%-5.14B-210.76%-2.19B109.31%345.56M75.89%-385.54M114.55%80.96M-33.09%-703.7M
Financing cash flow
Cash received from capital contributions -59.86%92.49M--57.21M6,651.63%1.01B2,191.58%340.84M--230.41M-----99.64%15M-99.64%14.87M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -59.86%92.49M--57.21M6,299.99%960M--340.84M--230.41M------15M------------
Cash from borrowing 66.37%4.57B-32.74%1.42B-22.78%6.85B-25.43%4.39B-28.21%2.75B70.23%2.11B225.23%8.87B274.07%5.89B214.43%3.83B94.38%1.24B
Cash received relating to other financing activities 100.90%2.83B417.88%1.5B98.21%2.11B11,796.78%2.17B7,629.79%1.41B1,491.33%289.88M1,339.79%1.06B52.74%18.22M--18.22M--18.22M
Cash inflows from financing activities 70.83%7.49B23.98%2.98B0.23%9.97B16.51%6.9B14.07%4.38B90.78%2.4B42.55%9.95B3.39%5.92B140.86%3.84B97.23%1.26B
Borrowing repayment -33.40%1.23B146.16%587.31M-37.29%3.56B-29.40%1.99B-12.67%1.85B-43.23%238.59M318.40%5.68B231.06%2.82B242.10%2.12B-9.23%420.24M
Dividend interest payment 232.35%1.57B30.40%62.66M82.11%640.32M91.41%546.83M100.11%472.56M46.78%48.05M10.15%351.62M0.59%285.69M-6.19%236.14M50.99%32.73M
-Including:Cash payments for dividends or profit to minority shareholders ----------37.6M--37.6M--37.6M--------------------
Cash payments relating to other financing activities 3.10%1.79B907.24%862.77M14.69%2.49B251.15%2.26B171.53%1.73B441.75%85.66M1,640.55%2.17B859.16%642.25M901.92%637.92M11,820.38%15.81M
Cash outflows from financing activities 13.16%4.59B306.33%1.51B-18.40%6.69B27.92%4.79B35.48%4.06B-20.58%372.29M355.43%8.2B211.59%3.75B220.19%2.99B-3.25%468.78M
Net cash flows from financing activities 780.41%2.9B-27.76%1.47B87.75%3.28B-3.12%2.11B-61.26%329.58M156.73%2.03B-66.27%1.75B-51.90%2.18B28.69%850.7M412.53%791.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.64%4.76M-71.37%-14.2M140.77%24.74M-129.17%-11.84M368.15%74.85M-345.73%-8.29M-211.15%-60.68M192.38%40.58M140.98%15.99M127.60%3.37M
Net increase in cash and cash equivalents -4,464.89%-1.3B162.83%601.37M99.41%6.46B68.05%-340.14M109.56%29.76M39.86%-957.12M1,782.57%3.24B-9.57%-1.06B89.84%-311.43M44.54%-1.59B
Add:Begin period cash and cash equivalents 65.95%16.27B65.95%16.27B49.42%9.8B49.42%9.8B49.42%9.8B49.42%9.8B-2.85%6.56B-2.85%6.56B-2.85%6.56B-2.85%6.56B
End period cash equivalent 52.24%14.97B90.71%16.87B65.95%16.27B72.18%9.46B57.35%9.83B78.02%8.84B49.42%9.8B-4.94%5.5B69.41%6.25B27.96%4.97B
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------
Auditor ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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