CN Stock MarketDetailed Quotes

301036 Sunlour Pigment

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  • 26.86
  • +0.72+2.75%
Market Closed Aug 28 15:00 CST
2.69BMarket Cap25.58P/E (TTM)

Sunlour Pigment 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
30.35%567.18M
74.63%306.9M
17.55%1B
11.33%713.68M
-1.88%435.13M
14.32%175.74M
13.71%854.38M
7.86%641.02M
-1.75%443.48M
-25.01%153.73M
Refunds of taxes and levies
-88.80%738.05K
29.79%738.05K
-3.65%1.15M
--6.59M
--6.59M
--568.64K
--1.19M
----
----
----
Cash received relating to other operating activities
199.20%4.67M
53.99%1.13M
-88.78%3.8M
-19.59%16.39M
-91.62%1.56M
-95.05%734.55K
223.28%33.92M
99.61%20.38M
95.49%18.63M
102.71%14.83M
Cash inflows from operating activities
29.17%572.59M
74.40%308.77M
13.46%1.01B
11.38%736.66M
-4.08%443.28M
5.04%177.05M
16.75%889.49M
9.41%661.4M
0.26%462.11M
-20.61%168.56M
Goods services cash paid
4.08%343.02M
-6.82%146.46M
3.19%676.92M
5.13%494.29M
-7.84%329.59M
-12.15%157.18M
0.62%655.98M
-6.54%470.15M
-0.53%357.62M
9.44%178.92M
Staff behalf paid
7.50%61.16M
7.08%31.5M
2.17%113.82M
2.91%84.37M
-0.03%56.9M
-2.05%29.42M
2.74%111.4M
0.33%81.99M
1.34%56.91M
-1.56%30.03M
All taxes paid
69.61%26.11M
238.92%6.93M
12.75%59.07M
27.61%42.06M
-37.69%15.39M
-4.48%2.04M
12.83%52.39M
-24.41%32.96M
-19.50%24.7M
-83.09%2.14M
Cash paid relating to other operating activities
36.22%34.12M
7.41%13.06M
-2.07%58.45M
39.10%51.78M
10.65%25.05M
10.94%12.16M
-2.89%59.69M
28.52%37.22M
18.55%22.64M
-35.99%10.96M
Cash outflows from operating activities
8.78%464.41M
-1.42%197.95M
3.28%908.26M
8.06%672.5M
-7.57%426.92M
-9.57%200.8M
1.29%879.45M
-5.32%622.33M
-0.77%461.87M
-0.76%222.05M
Net cash flows from operating activities
561.50%108.18M
566.44%110.82M
906.22%100.98M
64.17%64.15M
6,673.10%16.35M
55.59%-23.76M
109.43%10.04M
174.02%39.08M
105.33%241.44K
-367.40%-53.5M
Investing cash flow
Cash received from returns on investments
48.86%791.44K
----
-53.33%531.68K
-53.33%531.68K
-53.33%531.68K
----
56.00%1.14M
56.00%1.14M
56.00%1.14M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.54%5.01K
-88.90%13.92K
47.36%554.43K
170.93%526.06K
82.29%343.7K
23.91%125.42K
5.42%376.25K
-41.75%194.17K
-21.13%188.54K
156.62%101.22K
Cash received relating to other investing activities
----
----
--10M
----
----
----
----
----
----
----
Cash inflows from investing activities
-9.02%796.46K
-88.90%13.92K
631.48%11.09M
-20.68%1.06M
-34.08%875.38K
23.91%125.42K
-2.36%1.52M
-12.77%1.33M
-7.43%1.33M
-79.93%101.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.00%6.54M
22.20%2.99M
-50.66%6.54M
-92.31%4.05M
-91.24%3.74M
-71.85%2.45M
-79.68%13.26M
4.78%52.74M
202.10%42.66M
636.95%8.7M
Cash outflows from investing activities
75.00%6.54M
22.20%2.99M
-50.66%6.54M
-92.31%4.05M
-91.24%3.74M
-71.85%2.45M
-79.68%13.26M
4.78%52.74M
202.10%42.66M
636.95%8.7M
Net cash flows from investing activities
-100.71%-5.74M
-28.20%-2.98M
138.67%4.54M
94.17%-3M
93.08%-2.86M
72.98%-2.32M
81.57%-11.75M
-5.33%-51.41M
-225.79%-41.33M
-1,172.32%-8.59M
Financing cash flow
Cash from borrowing
----
----
-21.22%226.58M
16.27%202.8M
-14.58%127.8M
22.92%95.24M
-23.20%287.62M
-44.87%174.42M
-47.62%149.62M
-49.09%77.48M
Cash received relating to other financing activities
66.67%10M
100.00%10M
1,500.00%16M
--16M
--6M
--5M
--1M
----
----
----
Cash inflows from financing activities
-92.53%10M
-90.02%10M
-15.95%242.58M
25.45%218.8M
-10.57%133.8M
29.37%100.24M
-68.46%288.62M
-79.65%174.42M
-47.62%149.62M
-49.09%77.48M
Borrowing repayment
7.76%100M
66.67%75M
45.53%289.6M
235.40%220.22M
362.88%92.8M
350.00%45M
-72.58%199M
-90.95%65.66M
-92.34%20.05M
-92.44%10M
Dividend interest payment
----
----
-74.14%22.11M
-74.03%21.89M
-74.79%20.79M
74.30%1.45M
554.45%85.49M
548.83%84.27M
716.04%82.48M
-84.77%829.2K
Cash payments relating to other financing activities
----
----
333.33%26M
--26M
--11M
--10M
-65.21%6M
----
----
----
Cash outflows from financing activities
-19.74%100M
32.87%75M
16.26%337.71M
78.83%268.11M
21.52%124.59M
421.23%56.45M
-61.58%290.49M
-80.16%149.93M
-62.38%102.53M
-92.18%10.83M
Net cash flows from financing activities
-1,077.00%-90M
-248.42%-65M
-4,990.66%-95.13M
-301.30%-49.31M
-80.44%9.21M
-34.30%43.79M
-101.17%-1.87M
-75.81%24.49M
258.83%47.09M
387.46%66.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
408.41%513.46K
304.74%197.04K
-53.52%540.79K
-38.84%300.58K
-23.76%100.99K
-372.17%-96.24K
376.69%1.16M
413.18%491.45K
201.05%132.47K
-127.29%-20.38K
Net increase in cash and cash equivalents
-43.22%12.95M
144.33%43.04M
552.26%10.93M
-3.99%12.15M
271.89%22.81M
287.88%17.62M
78.76%-2.42M
2,570.93%12.66M
245.24%6.13M
179.13%4.54M
Add:Begin period cash and cash equivalents
78.07%24.93M
78.07%24.93M
-14.72%14M
-14.72%14M
-14.72%14M
-49.63%14M
-40.94%16.42M
-40.94%16.42M
-40.94%16.42M
0.00%27.8M
End period cash equivalent
2.92%37.88M
114.99%67.98M
78.07%24.93M
-10.05%26.15M
63.22%36.81M
-2.24%31.62M
-14.72%14M
6.55%29.07M
-4.35%22.55M
9.91%32.34M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 30.35%567.18M74.63%306.9M17.55%1B11.33%713.68M-1.88%435.13M14.32%175.74M13.71%854.38M7.86%641.02M-1.75%443.48M-25.01%153.73M
Refunds of taxes and levies -88.80%738.05K29.79%738.05K-3.65%1.15M--6.59M--6.59M--568.64K--1.19M------------
Cash received relating to other operating activities 199.20%4.67M53.99%1.13M-88.78%3.8M-19.59%16.39M-91.62%1.56M-95.05%734.55K223.28%33.92M99.61%20.38M95.49%18.63M102.71%14.83M
Cash inflows from operating activities 29.17%572.59M74.40%308.77M13.46%1.01B11.38%736.66M-4.08%443.28M5.04%177.05M16.75%889.49M9.41%661.4M0.26%462.11M-20.61%168.56M
Goods services cash paid 4.08%343.02M-6.82%146.46M3.19%676.92M5.13%494.29M-7.84%329.59M-12.15%157.18M0.62%655.98M-6.54%470.15M-0.53%357.62M9.44%178.92M
Staff behalf paid 7.50%61.16M7.08%31.5M2.17%113.82M2.91%84.37M-0.03%56.9M-2.05%29.42M2.74%111.4M0.33%81.99M1.34%56.91M-1.56%30.03M
All taxes paid 69.61%26.11M238.92%6.93M12.75%59.07M27.61%42.06M-37.69%15.39M-4.48%2.04M12.83%52.39M-24.41%32.96M-19.50%24.7M-83.09%2.14M
Cash paid relating to other operating activities 36.22%34.12M7.41%13.06M-2.07%58.45M39.10%51.78M10.65%25.05M10.94%12.16M-2.89%59.69M28.52%37.22M18.55%22.64M-35.99%10.96M
Cash outflows from operating activities 8.78%464.41M-1.42%197.95M3.28%908.26M8.06%672.5M-7.57%426.92M-9.57%200.8M1.29%879.45M-5.32%622.33M-0.77%461.87M-0.76%222.05M
Net cash flows from operating activities 561.50%108.18M566.44%110.82M906.22%100.98M64.17%64.15M6,673.10%16.35M55.59%-23.76M109.43%10.04M174.02%39.08M105.33%241.44K-367.40%-53.5M
Investing cash flow
Cash received from returns on investments 48.86%791.44K-----53.33%531.68K-53.33%531.68K-53.33%531.68K----56.00%1.14M56.00%1.14M56.00%1.14M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.54%5.01K-88.90%13.92K47.36%554.43K170.93%526.06K82.29%343.7K23.91%125.42K5.42%376.25K-41.75%194.17K-21.13%188.54K156.62%101.22K
Cash received relating to other investing activities ----------10M----------------------------
Cash inflows from investing activities -9.02%796.46K-88.90%13.92K631.48%11.09M-20.68%1.06M-34.08%875.38K23.91%125.42K-2.36%1.52M-12.77%1.33M-7.43%1.33M-79.93%101.22K
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.00%6.54M22.20%2.99M-50.66%6.54M-92.31%4.05M-91.24%3.74M-71.85%2.45M-79.68%13.26M4.78%52.74M202.10%42.66M636.95%8.7M
Cash outflows from investing activities 75.00%6.54M22.20%2.99M-50.66%6.54M-92.31%4.05M-91.24%3.74M-71.85%2.45M-79.68%13.26M4.78%52.74M202.10%42.66M636.95%8.7M
Net cash flows from investing activities -100.71%-5.74M-28.20%-2.98M138.67%4.54M94.17%-3M93.08%-2.86M72.98%-2.32M81.57%-11.75M-5.33%-51.41M-225.79%-41.33M-1,172.32%-8.59M
Financing cash flow
Cash from borrowing ---------21.22%226.58M16.27%202.8M-14.58%127.8M22.92%95.24M-23.20%287.62M-44.87%174.42M-47.62%149.62M-49.09%77.48M
Cash received relating to other financing activities 66.67%10M100.00%10M1,500.00%16M--16M--6M--5M--1M------------
Cash inflows from financing activities -92.53%10M-90.02%10M-15.95%242.58M25.45%218.8M-10.57%133.8M29.37%100.24M-68.46%288.62M-79.65%174.42M-47.62%149.62M-49.09%77.48M
Borrowing repayment 7.76%100M66.67%75M45.53%289.6M235.40%220.22M362.88%92.8M350.00%45M-72.58%199M-90.95%65.66M-92.34%20.05M-92.44%10M
Dividend interest payment ---------74.14%22.11M-74.03%21.89M-74.79%20.79M74.30%1.45M554.45%85.49M548.83%84.27M716.04%82.48M-84.77%829.2K
Cash payments relating to other financing activities --------333.33%26M--26M--11M--10M-65.21%6M------------
Cash outflows from financing activities -19.74%100M32.87%75M16.26%337.71M78.83%268.11M21.52%124.59M421.23%56.45M-61.58%290.49M-80.16%149.93M-62.38%102.53M-92.18%10.83M
Net cash flows from financing activities -1,077.00%-90M-248.42%-65M-4,990.66%-95.13M-301.30%-49.31M-80.44%9.21M-34.30%43.79M-101.17%-1.87M-75.81%24.49M258.83%47.09M387.46%66.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 408.41%513.46K304.74%197.04K-53.52%540.79K-38.84%300.58K-23.76%100.99K-372.17%-96.24K376.69%1.16M413.18%491.45K201.05%132.47K-127.29%-20.38K
Net increase in cash and cash equivalents -43.22%12.95M144.33%43.04M552.26%10.93M-3.99%12.15M271.89%22.81M287.88%17.62M78.76%-2.42M2,570.93%12.66M245.24%6.13M179.13%4.54M
Add:Begin period cash and cash equivalents 78.07%24.93M78.07%24.93M-14.72%14M-14.72%14M-14.72%14M-49.63%14M-40.94%16.42M-40.94%16.42M-40.94%16.42M0.00%27.8M
End period cash equivalent 2.92%37.88M114.99%67.98M78.07%24.93M-10.05%26.15M63.22%36.81M-2.24%31.62M-14.72%14M6.55%29.07M-4.35%22.55M9.91%32.34M
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 ----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

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