MY Stock MarketDetailed Quotes

5211PA SUNWAY-PA

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  • 3.200
  • -0.020-0.62%
15min DelayMarket Closed Jun 28 16:51 CST
18.05BMarket Cap0.00P/E (TTM)

SUNWAY-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-86.52%33.03M
240.43%61.41M
Net profit before non-cash adjustment
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
97.78%225.17M
159.94%205.31M
Total adjustment of non-cash items
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
-351.78%-86.45M
-499.39%-60.43M
-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
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
-351.78%-86.45M
-499.39%-60.43M
Changes in working capital
-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
-209.20%-105.69M
39.44%-83.48M
-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)
-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
-43.88%70.98M
109.47%15.28M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
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
-31.59%47.81M
-1.55%32.8M
Tax refund paid
-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
-740.29%-20.18M
-2.56%-11.68M
Other operating cash inflow (outflow)
0
328.20%8.12M
328.20%8.12M
0
0
0
1.9M
1.9M
0
0
Operating cash flow
-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
-70.39%131.63M
774.33%97.81M
Investing cash flow
Capital expenditures
--0
45.19%-205K
-1,477.78%-142K
96.35%-13K
---16K
-277.78%-34K
---374K
---9K
---356K
--0
Net PPE purchase and sale
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
86.34%-24.07M
98.11%-2.43M
Net intangibles purchase and sale
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
-580.66%-2.89M
2.89%-2.46M
Net business purchase and sale
-92.50%-68.28M
3.55%-143.21M
12.76%-89.71M
-228.41%-109.28M
155.03%91.24M
-201.18%-35.47M
9.26%-148.48M
-136.73%-102.83M
3,202.48%85.1M
61.09%-165.81M
Net investment property transactions
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
-159.32%-4.72M
35.77%-4.58M
Net investment product transactions
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
281.50%28.71M
264.12%25.61M
Advance cash and loans provided to other parties
-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
-38.09%-53.64M
-38,596.61%-148.6M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-71.16%48.82M
----
----
----
Net changes in other investments
----
----
----
-650.09%-197.46M
----
----
----
----
---26.32M
---29.37M
Investing cash flow
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
100.60%1.81M
-63.50%-419.59M
Financing cash flow
Net issuance payments of debt
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
-119.17%-177.73M
801.16%702.66M
Net common stock issuance
2,882,800.00%86.49M
8,454,737.50%676.39M
--676.34M
--44K
--1K
-62.50%3K
-96.40%8K
--0
--0
--0
Increase or decrease of lease financing
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
73.93%-6.02M
-101.61%-7.26M
Cash dividends paid
----
-3.87%-231.07M
-1.06%-124.76M
--0
----
----
-46.39%-222.45M
-65.57%-123.45M
--0
----
Cash dividends for minorities
-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
-182.17%-21M
-53.03%-25.97M
Interest paid (cash flow from financing activities)
-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
-20.06%-70.56M
-24.98%-65.31M
Net other fund-raising expenses
-128.99%-63.06M
-50.52%-571.36M
----
----
----
440.52%217.51M
---379.6M
---428M
1,945.00%409K
--7.75M
Financing cash flow
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
-132.81%-274.9M
304.85%512.86M
Net cash flow
Beginning cash position
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
62.81%2.24B
8.33%2.05B
Current changes in cash
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
-114.46%-141.46M
136.64%191.08M
Effect of exchange rate changes
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
71.28%-2.24M
-1,244.70%-6.91M
End cash Position
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
-10.73%2.09B
62.81%2.24B
Free cash flow
-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
-65.11%93.29M
157.48%84.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-86.52%33.03M240.43%61.41M
Net profit before non-cash adjustment 18.05%226.69M9.25%993.34M18.26%350.49M10.05%247.8M-1.12%203.02M5.31%192.03M-68.12%909.21M-88.48%296.38M97.78%225.17M159.94%205.31M
Total adjustment of non-cash items 28.45%-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-351.78%-86.45M-499.39%-60.43M
-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 28.45%-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-351.78%-86.45M-499.39%-60.43M
Changes in working capital -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-209.20%-105.69M39.44%-83.48M
-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) -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-43.88%70.98M109.47%15.28M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 1.83%58.52M37.03%259.79M20.20%76.36M31.88%63.05M91.83%62.92M26.42%57.47M6.33%189.58M26.59%63.52M-31.59%47.81M-1.55%32.8M
Tax refund paid -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-740.29%-20.18M-2.56%-11.68M
Other operating cash inflow (outflow) 0328.20%8.12M328.20%8.12M0001.9M1.9M00
Operating cash flow -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-70.39%131.63M774.33%97.81M
Investing cash flow
Capital expenditures --045.19%-205K-1,477.78%-142K96.35%-13K---16K-277.78%-34K---374K---9K---356K--0
Net PPE purchase and sale 23.65%-20.78M-400.61%-109.86M-121.52%-56.7M53.57%-11.18M-506.66%-14.77M86.42%-27.22M110.84%36.54M482.02%263.42M86.34%-24.07M98.11%-2.43M
Net intangibles purchase and sale 63.85%-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-580.66%-2.89M2.89%-2.46M
Net business purchase and sale -92.50%-68.28M3.55%-143.21M12.76%-89.71M-228.41%-109.28M155.03%91.24M-201.18%-35.47M9.26%-148.48M-136.73%-102.83M3,202.48%85.1M61.09%-165.81M
Net investment property transactions 88.46%-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-159.32%-4.72M35.77%-4.58M
Net investment product transactions 8,541.94%175.95M21.30%47.88M133.21%8.35M13.57%32.6M-80.89%4.89M-80.20%2.04M189.46%39.47M30.89%-25.13M281.50%28.71M264.12%25.61M
Advance cash and loans provided to other parties -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-38.09%-53.64M-38,596.61%-148.6M
Repayment of advance payments to other parties and cash income from loans -------------------------71.16%48.82M------------
Net changes in other investments -------------650.09%-197.46M-------------------26.32M---29.37M
Investing cash flow 24.91%-110.53M4.25%-558.41M-245.92%-224.58M-3,178.86%-55.79M68.82%-130.84M53.90%-147.21M54.42%-583.18M127.33%153.91M100.60%1.81M-63.50%-419.59M
Financing cash flow
Net issuance payments of debt 151.77%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-119.17%-177.73M801.16%702.66M
Net common stock issuance 2,882,800.00%86.49M8,454,737.50%676.39M--676.34M--44K--1K-62.50%3K-96.40%8K--0--0--0
Increase or decrease of lease financing 6.58%-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%-12.34M73.93%-6.02M-101.61%-7.26M
Cash dividends paid -----3.87%-231.07M-1.06%-124.76M--0---------46.39%-222.45M-65.57%-123.45M--0----
Cash dividends for minorities -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-182.17%-21M-53.03%-25.97M
Interest paid (cash flow from financing activities) -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-20.06%-70.56M-24.98%-65.31M
Net other fund-raising expenses -128.99%-63.06M-50.52%-571.36M------------440.52%217.51M---379.6M---428M1,945.00%409K--7.75M
Financing cash flow 23.15%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-132.81%-274.9M304.85%512.86M
Net cash flow
Beginning cash position 17.47%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%2.09B62.81%2.24B8.33%2.05B
Current changes in cash 11.84%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-114.46%-141.46M136.64%191.08M
Effect of exchange rate changes 86.98%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%81K71.28%-2.24M-1,244.70%-6.91M
End cash Position 16.78%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-10.73%2.09B62.81%2.24B
Free cash flow -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-65.11%93.29M157.48%84.31M
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

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