MY Stock MarketDetailed Quotes

5211 SUNWAY

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  • 4.870
  • +0.020+0.41%
15min DelayNoon Break Nov 29 12:29 CST
27.71BMarket Cap30.63P/E (TTM)

SUNWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,556.37%522.4M
-437.89%-273.48M
-226.16%-29.16M
-2.93%169.42M
-30.11%86.64M
-164.39%-21.27M
31.81%80.94M
152.70%23.11M
-75.62%174.54M
-73.08%123.96M
Net profit before non-cash adjustment
86.71%462.66M
67.99%341.04M
18.05%226.69M
9.25%993.34M
18.26%350.49M
10.05%247.8M
-1.12%203.02M
5.31%192.03M
-68.12%909.21M
-88.48%296.38M
Total adjustment of non-cash items
-143.98%-211.88M
-605.89%-135.51M
28.45%-34.9M
0.90%-250.38M
-375.08%-95.56M
-0.45%-86.84M
68.23%-19.2M
43.06%-48.78M
88.74%-252.66M
99.13%-20.12M
-Depreciation and amortization
----
----
----
8.62%141.42M
----
----
----
----
-39.97%130.19M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-224.18%-16.18M
----
----
----
----
-77.18%13.03M
----
-Assets reserve and write-off
----
----
----
-23.47%36.27M
----
----
----
----
463.99%47.4M
----
-Share of associates
----
----
----
4.66%-392.51M
----
----
----
----
84.09%-411.69M
----
-Disposal profit
----
----
----
-73.35%-123.35M
----
----
----
----
-180.04%-71.16M
----
-Net exchange gains and losses
----
----
----
44.09%37.58M
----
----
----
----
-45.12%26.08M
----
-Other non-cash items
-143.98%-211.88M
-605.89%-135.51M
28.45%-34.9M
392.22%66.4M
-10.09%221.21M
-0.45%-86.84M
68.23%-19.2M
43.06%-48.78M
125.25%13.49M
309.53%246.03M
Changes in working capital
249.05%271.61M
-365.59%-479.02M
-83.91%-220.95M
-18.99%-573.55M
-10.50%-168.3M
-72.42%-182.23M
-23.25%-102.88M
14.51%-120.14M
-548.98%-482.01M
-177.76%-152.31M
-Change in receivables
----
----
----
-23.05%-919.22M
----
----
----
----
-489.84%-747.03M
----
-Change in inventory
----
----
----
-94.94%9.76M
----
----
----
----
803,216.67%192.75M
----
-Change in payables
----
----
----
332.55%333.22M
----
----
----
----
4,163.20%77.04M
----
-Changes in other current assets
----
----
----
156.55%2.7M
----
----
----
----
94.46%-4.77M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-57.08%39.68M
-8.00%5.99M
-3.67%70.94M
31.83%185.82M
39.95%13.21M
30.26%92.46M
-57.37%6.51M
62.73%73.64M
-25.71%140.95M
-78.10%9.44M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
58.15%99.71M
39.66%87.87M
1.83%58.52M
37.03%259.79M
20.20%76.36M
31.88%63.05M
91.83%62.92M
26.42%57.47M
6.33%189.58M
26.59%63.52M
Tax refund paid
-254.77%-47.28M
-59.28%-43.25M
-75.11%-54.9M
3.50%-164.19M
8.08%-92.36M
33.96%-13.33M
-132.54%-27.15M
17.09%-31.35M
-61.57%-170.14M
-35.55%-100.47M
Other operating cash inflow (outflow)
0
0
0
328.20%8.12M
328.20%8.12M
0
0
0
1.9M
1.9M
Operating cash flow
408.23%614.5M
-280.88%-222.87M
-63.05%45.4M
36.26%458.96M
-6.49%91.97M
-8.14%120.91M
25.98%123.22M
1,259.15%122.87M
-65.58%336.83M
-79.50%98.35M
Investing cash flow
Capital expenditures
-1,430.77%-199K
-406.25%-81K
--0
45.19%-205K
-1,477.78%-142K
96.35%-13K
---16K
-277.78%-34K
---374K
---9K
Net PPE purchase and sale
-309.92%-45.82M
32.09%-10.03M
23.65%-20.78M
-400.61%-109.86M
-121.52%-56.7M
53.57%-11.18M
-506.66%-14.77M
86.42%-27.22M
110.84%36.54M
482.02%263.42M
Net intangibles purchase and sale
50.80%-1.38M
0.90%-3.3M
63.85%-1.02M
1.89%-11.39M
49.44%-2.43M
2.74%-2.81M
-35.61%-3.33M
-94.07%-2.82M
-25.76%-11.61M
-5.27%-4.81M
Net business purchase and sale
-22.81%-238.58M
433.88%487.1M
-92.50%-68.28M
3.55%-143.21M
95.41%-4.72M
-328.28%-194.27M
155.03%91.24M
-201.18%-35.47M
9.26%-148.48M
-136.73%-102.83M
Net investment property transactions
-548.45%-66.4M
-101.46%-10.09M
88.46%-1.34M
23.92%-104.05M
38.40%-77.17M
-117.07%-10.24M
-9.35%-5.01M
-426.90%-11.63M
-40.15%-136.77M
-93.07%-125.27M
Net investment product transactions
-1,012.14%-297.39M
10,292.01%508.59M
8,541.94%175.95M
21.30%47.88M
133.21%8.35M
13.57%32.6M
-80.89%4.89M
-80.20%2.04M
189.46%39.47M
30.89%-25.13M
Advance cash and loans provided to other parties
-4.96%193.22M
37.86%-101.91M
-170.65%-195.06M
42.16%-237.58M
-1,450.95%-204.82M
479.02%203.31M
-10.37%-164M
67.78%-72.07M
27.76%-410.78M
102.90%15.16M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-71.16%48.82M
----
Net changes in other investments
41.84%-65.41M
----
----
----
----
-327.24%-112.47M
----
----
----
----
Investing cash flow
-200.62%-167.71M
759.35%862.67M
24.91%-110.53M
4.25%-558.41M
-245.92%-224.58M
-3,178.86%-55.79M
68.82%-130.84M
53.90%-147.21M
54.42%-583.18M
127.33%153.91M
Financing cash flow
Net issuance payments of debt
91.39%885.94M
-169.68%-236.98M
151.77%541.55M
194.51%1.08B
-68.65%59.84M
360.45%462.89M
-51.60%340.07M
161.49%215.1M
-71.64%365.99M
-68.60%190.89M
Net common stock issuance
108,811.36%47.92M
6,570,900.00%65.71M
2,882,800.00%86.49M
8,454,737.50%676.39M
--676.34M
--44K
--1K
-62.50%3K
-96.40%8K
--0
Increase or decrease of lease financing
44.98%-8.19M
-65.34%-11.2M
6.58%-7.49M
-26.33%-40.75M
10.20%-11.08M
-147.04%-14.88M
6.68%-6.77M
-20.78%-8.01M
37.12%-32.25M
-68.88%-12.34M
Cash dividends paid
--0
----
----
-3.87%-231.07M
-1.06%-124.76M
--0
----
----
-46.39%-222.45M
-65.57%-123.45M
Cash dividends for minorities
-29.25%-25.94M
-187.16%-42.43M
-1,221.05%-28.18M
20.69%-38.44M
-3.18%-1.46M
4.43%-20.07M
43.10%-14.78M
-2,600.00%-2.13M
-74.36%-48.46M
58.19%-1.41M
Interest paid (cash flow from financing activities)
-4.19%-119.51M
-21.28%-127.58M
-33.55%-116.43M
-69.72%-456.81M
-98.35%-149.72M
-62.56%-114.71M
-61.06%-105.2M
-50.83%-87.18M
-25.43%-269.16M
-38.92%-75.48M
Net other fund-raising expenses
--0
--56.39M
-128.99%-63.06M
-50.52%-571.36M
----
----
----
440.52%217.51M
---379.6M
---428M
Financing cash flow
149.05%780.22M
-201.39%-333M
23.15%412.88M
170.98%415.87M
72.83%-122.19M
213.96%313.28M
-121.54%-110.49M
189.62%335.28M
-169.34%-585.92M
-196.07%-449.79M
Net cash flow
Beginning cash position
37.10%2.88B
16.78%2.58B
17.47%2.23B
-30.63%1.9B
18.48%2.48B
-5.94%2.1B
7.67%2.21B
-30.63%1.9B
25.17%2.73B
-10.73%2.09B
Current changes in cash
224.27%1.23B
359.75%306.79M
11.84%347.75M
138.02%316.42M
-29.00%-254.81M
367.50%378.4M
-161.81%-118.11M
145.43%310.94M
-252.96%-832.28M
-151.35%-197.53M
Effect of exchange rate changes
-1,364.33%-36.21M
-127.92%-3.36M
86.98%6.38M
423.89%14.71M
2,060.49%1.75M
-10.55%-2.47M
273.86%12.02M
-24.71%3.41M
-185.99%-4.54M
-97.38%81K
End cash Position
64.34%4.07B
37.10%2.88B
16.78%2.58B
17.47%2.23B
17.47%2.23B
18.48%2.48B
-5.94%2.1B
7.67%2.21B
-30.63%1.9B
-30.63%1.9B
Free cash flow
439.72%561.69M
-341.13%-241.73M
-75.41%22.13M
59.28%321.67M
-87.44%27.33M
11.55%104.07M
18.91%100.25M
146.60%90.02M
-67.72%201.95M
-57.93%217.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,556.37%522.4M-437.89%-273.48M-226.16%-29.16M-2.93%169.42M-30.11%86.64M-164.39%-21.27M31.81%80.94M152.70%23.11M-75.62%174.54M-73.08%123.96M
Net profit before non-cash adjustment 86.71%462.66M67.99%341.04M18.05%226.69M9.25%993.34M18.26%350.49M10.05%247.8M-1.12%203.02M5.31%192.03M-68.12%909.21M-88.48%296.38M
Total adjustment of non-cash items -143.98%-211.88M-605.89%-135.51M28.45%-34.9M0.90%-250.38M-375.08%-95.56M-0.45%-86.84M68.23%-19.2M43.06%-48.78M88.74%-252.66M99.13%-20.12M
-Depreciation and amortization ------------8.62%141.42M-----------------39.97%130.19M----
-Reversal of impairment losses recognized in profit and loss -------------224.18%-16.18M-----------------77.18%13.03M----
-Assets reserve and write-off -------------23.47%36.27M----------------463.99%47.4M----
-Share of associates ------------4.66%-392.51M----------------84.09%-411.69M----
-Disposal profit -------------73.35%-123.35M-----------------180.04%-71.16M----
-Net exchange gains and losses ------------44.09%37.58M-----------------45.12%26.08M----
-Other non-cash items -143.98%-211.88M-605.89%-135.51M28.45%-34.9M392.22%66.4M-10.09%221.21M-0.45%-86.84M68.23%-19.2M43.06%-48.78M125.25%13.49M309.53%246.03M
Changes in working capital 249.05%271.61M-365.59%-479.02M-83.91%-220.95M-18.99%-573.55M-10.50%-168.3M-72.42%-182.23M-23.25%-102.88M14.51%-120.14M-548.98%-482.01M-177.76%-152.31M
-Change in receivables -------------23.05%-919.22M-----------------489.84%-747.03M----
-Change in inventory -------------94.94%9.76M----------------803,216.67%192.75M----
-Change in payables ------------332.55%333.22M----------------4,163.20%77.04M----
-Changes in other current assets ------------156.55%2.7M----------------94.46%-4.77M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -57.08%39.68M-8.00%5.99M-3.67%70.94M31.83%185.82M39.95%13.21M30.26%92.46M-57.37%6.51M62.73%73.64M-25.71%140.95M-78.10%9.44M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 58.15%99.71M39.66%87.87M1.83%58.52M37.03%259.79M20.20%76.36M31.88%63.05M91.83%62.92M26.42%57.47M6.33%189.58M26.59%63.52M
Tax refund paid -254.77%-47.28M-59.28%-43.25M-75.11%-54.9M3.50%-164.19M8.08%-92.36M33.96%-13.33M-132.54%-27.15M17.09%-31.35M-61.57%-170.14M-35.55%-100.47M
Other operating cash inflow (outflow) 000328.20%8.12M328.20%8.12M0001.9M1.9M
Operating cash flow 408.23%614.5M-280.88%-222.87M-63.05%45.4M36.26%458.96M-6.49%91.97M-8.14%120.91M25.98%123.22M1,259.15%122.87M-65.58%336.83M-79.50%98.35M
Investing cash flow
Capital expenditures -1,430.77%-199K-406.25%-81K--045.19%-205K-1,477.78%-142K96.35%-13K---16K-277.78%-34K---374K---9K
Net PPE purchase and sale -309.92%-45.82M32.09%-10.03M23.65%-20.78M-400.61%-109.86M-121.52%-56.7M53.57%-11.18M-506.66%-14.77M86.42%-27.22M110.84%36.54M482.02%263.42M
Net intangibles purchase and sale 50.80%-1.38M0.90%-3.3M63.85%-1.02M1.89%-11.39M49.44%-2.43M2.74%-2.81M-35.61%-3.33M-94.07%-2.82M-25.76%-11.61M-5.27%-4.81M
Net business purchase and sale -22.81%-238.58M433.88%487.1M-92.50%-68.28M3.55%-143.21M95.41%-4.72M-328.28%-194.27M155.03%91.24M-201.18%-35.47M9.26%-148.48M-136.73%-102.83M
Net investment property transactions -548.45%-66.4M-101.46%-10.09M88.46%-1.34M23.92%-104.05M38.40%-77.17M-117.07%-10.24M-9.35%-5.01M-426.90%-11.63M-40.15%-136.77M-93.07%-125.27M
Net investment product transactions -1,012.14%-297.39M10,292.01%508.59M8,541.94%175.95M21.30%47.88M133.21%8.35M13.57%32.6M-80.89%4.89M-80.20%2.04M189.46%39.47M30.89%-25.13M
Advance cash and loans provided to other parties -4.96%193.22M37.86%-101.91M-170.65%-195.06M42.16%-237.58M-1,450.95%-204.82M479.02%203.31M-10.37%-164M67.78%-72.07M27.76%-410.78M102.90%15.16M
Repayment of advance payments to other parties and cash income from loans ---------------------------------71.16%48.82M----
Net changes in other investments 41.84%-65.41M-----------------327.24%-112.47M----------------
Investing cash flow -200.62%-167.71M759.35%862.67M24.91%-110.53M4.25%-558.41M-245.92%-224.58M-3,178.86%-55.79M68.82%-130.84M53.90%-147.21M54.42%-583.18M127.33%153.91M
Financing cash flow
Net issuance payments of debt 91.39%885.94M-169.68%-236.98M151.77%541.55M194.51%1.08B-68.65%59.84M360.45%462.89M-51.60%340.07M161.49%215.1M-71.64%365.99M-68.60%190.89M
Net common stock issuance 108,811.36%47.92M6,570,900.00%65.71M2,882,800.00%86.49M8,454,737.50%676.39M--676.34M--44K--1K-62.50%3K-96.40%8K--0
Increase or decrease of lease financing 44.98%-8.19M-65.34%-11.2M6.58%-7.49M-26.33%-40.75M10.20%-11.08M-147.04%-14.88M6.68%-6.77M-20.78%-8.01M37.12%-32.25M-68.88%-12.34M
Cash dividends paid --0---------3.87%-231.07M-1.06%-124.76M--0---------46.39%-222.45M-65.57%-123.45M
Cash dividends for minorities -29.25%-25.94M-187.16%-42.43M-1,221.05%-28.18M20.69%-38.44M-3.18%-1.46M4.43%-20.07M43.10%-14.78M-2,600.00%-2.13M-74.36%-48.46M58.19%-1.41M
Interest paid (cash flow from financing activities) -4.19%-119.51M-21.28%-127.58M-33.55%-116.43M-69.72%-456.81M-98.35%-149.72M-62.56%-114.71M-61.06%-105.2M-50.83%-87.18M-25.43%-269.16M-38.92%-75.48M
Net other fund-raising expenses --0--56.39M-128.99%-63.06M-50.52%-571.36M------------440.52%217.51M---379.6M---428M
Financing cash flow 149.05%780.22M-201.39%-333M23.15%412.88M170.98%415.87M72.83%-122.19M213.96%313.28M-121.54%-110.49M189.62%335.28M-169.34%-585.92M-196.07%-449.79M
Net cash flow
Beginning cash position 37.10%2.88B16.78%2.58B17.47%2.23B-30.63%1.9B18.48%2.48B-5.94%2.1B7.67%2.21B-30.63%1.9B25.17%2.73B-10.73%2.09B
Current changes in cash 224.27%1.23B359.75%306.79M11.84%347.75M138.02%316.42M-29.00%-254.81M367.50%378.4M-161.81%-118.11M145.43%310.94M-252.96%-832.28M-151.35%-197.53M
Effect of exchange rate changes -1,364.33%-36.21M-127.92%-3.36M86.98%6.38M423.89%14.71M2,060.49%1.75M-10.55%-2.47M273.86%12.02M-24.71%3.41M-185.99%-4.54M-97.38%81K
End cash Position 64.34%4.07B37.10%2.88B16.78%2.58B17.47%2.23B17.47%2.23B18.48%2.48B-5.94%2.1B7.67%2.21B-30.63%1.9B-30.63%1.9B
Free cash flow 439.72%561.69M-341.13%-241.73M-75.41%22.13M59.28%321.67M-87.44%27.33M11.55%104.07M18.91%100.25M146.60%90.02M-67.72%201.95M-57.93%217.5M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data