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5211PA SUNWAY-PA

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  • 4.230
  • +0.100+2.42%
15min DelayNot Open Nov 4 16:58 CST
24.06BMarket 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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-86.52%33.03M
Net profit before non-cash adjustment
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
97.78%225.17M
Total adjustment of non-cash items
-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
-351.78%-86.45M
-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
-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
-351.78%-86.45M
Changes in working capital
-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
-209.20%-105.69M
-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)
-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
-43.88%70.98M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
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
-31.59%47.81M
Tax refund paid
-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
-740.29%-20.18M
Other operating cash inflow (outflow)
0
0
328.20%8.12M
328.20%8.12M
0
0
0
1.9M
1.9M
0
Operating cash flow
-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
-70.39%131.63M
Investing cash flow
Capital expenditures
-406.25%-81K
--0
45.19%-205K
-1,477.78%-142K
96.35%-13K
---16K
-277.78%-34K
---374K
---9K
---356K
Net PPE purchase and sale
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
86.34%-24.07M
Net intangibles purchase and sale
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
-580.66%-2.89M
Net business purchase and sale
433.88%487.1M
-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
Net investment property transactions
-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
-159.32%-4.72M
Net investment product transactions
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
281.50%28.71M
Advance cash and loans provided to other parties
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
-38.09%-53.64M
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
Investing cash flow
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
100.60%1.81M
Financing cash flow
Net issuance payments of debt
-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
-119.17%-177.73M
Net common stock issuance
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
--0
Increase or decrease of lease financing
-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
73.93%-6.02M
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
-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
-182.17%-21M
Interest paid (cash flow from financing activities)
-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
-20.06%-70.56M
Net other fund-raising expenses
--56.39M
-128.99%-63.06M
-50.52%-571.36M
----
----
----
440.52%217.51M
---379.6M
---428M
1,945.00%409K
Financing cash flow
-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
-132.81%-274.9M
Net cash flow
Beginning cash position
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
62.81%2.24B
Current changes in cash
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
-114.46%-141.46M
Effect of exchange rate changes
-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
71.28%-2.24M
End cash Position
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
-10.73%2.09B
Free cash flow
-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
-65.11%93.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-86.52%33.03M
Net profit before non-cash adjustment 67.99%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%296.38M97.78%225.17M
Total adjustment of non-cash items -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-351.78%-86.45M
-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 -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-351.78%-86.45M
Changes in working capital -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-209.20%-105.69M
-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) -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-43.88%70.98M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 39.66%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-31.59%47.81M
Tax refund paid -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-740.29%-20.18M
Other operating cash inflow (outflow) 00328.20%8.12M328.20%8.12M0001.9M1.9M0
Operating cash flow -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-70.39%131.63M
Investing cash flow
Capital expenditures -406.25%-81K--045.19%-205K-1,477.78%-142K96.35%-13K---16K-277.78%-34K---374K---9K---356K
Net PPE purchase and sale 32.09%-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%263.42M86.34%-24.07M
Net intangibles purchase and sale 0.90%-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-580.66%-2.89M
Net business purchase and sale 433.88%487.1M-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%85.1M
Net investment property transactions -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-159.32%-4.72M
Net investment product transactions 10,292.01%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%-25.13M281.50%28.71M
Advance cash and loans provided to other parties 37.86%-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-38.09%-53.64M
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
Investing cash flow 759.35%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%153.91M100.60%1.81M
Financing cash flow
Net issuance payments of debt -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-119.17%-177.73M
Net common stock issuance 6,570,900.00%65.71M2,882,800.00%86.49M8,454,737.50%676.39M--676.34M--44K--1K-62.50%3K-96.40%8K--0--0
Increase or decrease of lease financing -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%-12.34M73.93%-6.02M
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 -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-182.17%-21M
Interest paid (cash flow from financing activities) -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-20.06%-70.56M
Net other fund-raising expenses --56.39M-128.99%-63.06M-50.52%-571.36M------------440.52%217.51M---379.6M---428M1,945.00%409K
Financing cash flow -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-132.81%-274.9M
Net cash flow
Beginning cash position 16.78%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%2.09B62.81%2.24B
Current changes in cash 359.75%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-114.46%-141.46M
Effect of exchange rate changes -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%81K71.28%-2.24M
End cash Position 37.10%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-10.73%2.09B
Free cash flow -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-65.11%93.29M
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
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Symbol
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