SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
5263 SUNCON
- 4.500
- +0.150+3.45%
15min DelayNot Open Dec 13 16:59 CST
5.80BMarket Cap34.62P/E (TTM)
4.520High4.350Low2.86MVolume4.350Open4.350Pre Close12.83MTurnover5.10552wk High0.66%Turnover Ratio1.29BShares1.88152wk Low0.13EPS TTM1.94BFloat Cap5.105Historical High39.82P/E (Static)430.63MShs Float0.728Historical Low0.113EPS LYR3.91%Amplitude0.07Dividend TTM6.91P/B100Lot Size1.44%Div YieldTTM
SUNCON Key Stats
Quarterly+Annual
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 | 123.29%28.36M | 411.35%163.73M | 127.87%13.61M | -53.50%-246.37M | -41.34%-107.77M | -29.50%-121.79M | -36.85%32.02M | -19.38%-48.83M | -160.56%-160.5M | -156.20%-76.25M |
| Net profit before non-cash adjustment | 46.59%70.53M | 18.79%50.21M | 11.02%41.65M | 2.49%188.65M | 7.90%60.76M | 27.94%48.11M | -1.66%42.26M | -20.47%37.52M | 20.90%184.06M | -38.13%56.31M |
| Total adjustment of non-cash items | -203.57%-13.91M | -40.12%5.71M | 104.04%17.02M | 116.84%81.6M | 222.76%50.3M | 56.04%13.43M | -9.88%9.54M | 191.47%8.34M | 27.60%37.63M | 33.52%15.58M |
| -Depreciation and amortization | ---- | ---- | ---- | -11.57%21.01M | ---- | ---- | ---- | ---- | -13.34%23.76M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 130.77%28.8M | ---- | ---- | ---- | ---- | -24.94%12.48M | ---- |
| -Share of associates | ---- | ---- | ---- | 932.29%14.15M | ---- | ---- | ---- | ---- | 87.18%-1.7M | ---- |
| -Disposal profit | ---- | ---- | ---- | -156.07%-1.73M | ---- | ---- | ---- | ---- | 72.58%-676K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 1,220.00%112K | ---- | ---- | ---- | ---- | -266.67%-10K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | -203.57%-13.91M | -40.12%5.71M | 104.04%17.02M | 409.60%19.27M | 34.10%-12.04M | 56.04%13.43M | -9.88%9.54M | 191.47%8.34M | 232.83%3.78M | -9.49%-18.27M |
| Changes in working capital | 84.59%-28.25M | 645.03%107.81M | 52.41%-45.06M | -35.17%-516.62M | -47.71%-218.82M | -30.71%-183.33M | -593.34%-19.78M | -4.12%-94.68M | -559.00%-382.19M | -548.89%-148.14M |
| -Change in receivables | ---- | ---- | ---- | -87.11%-814.49M | ---- | ---- | ---- | ---- | -281.83%-435.29M | ---- |
| -Change in inventory | ---- | ---- | ---- | 180.00%6.11M | ---- | ---- | ---- | ---- | 35.88%-7.64M | ---- |
| -Change in payables | ---- | ---- | ---- | 1,121.81%289.23M | ---- | ---- | ---- | ---- | 128.83%23.67M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -93.16%2.53M | ---- | ---- | ---- | ---- | 159.67%37.07M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -28.44%-16.6M | -55.43%-17.73M | -97.93%-16.15M | -170.53%-47.6M | -45.93%-15.11M | -314.37%-12.92M | -271.18%-11.41M | -678.63%-8.16M | -335.65%-17.6M | -977.63%-10.36M |
| Interest received (cash flow from operating activities) | 218.63%22.37M | 128.17%15.34M | 15.38%4.73M | 90.60%26.44M | 94.94%8.6M | 72.63%7.02M | 111.75%6.72M | 84.65%4.1M | 234.07%13.87M | 321.70%4.41M |
| Tax refund paid | -238.90%-11.11M | -335.90%-11.89M | -71.71%-13.2M | 37.29%-31.86M | 26.59%-18.17M | 59.94%-3.28M | -12.22%-2.73M | 50.23%-7.69M | -75.68%-50.8M | -57.86%-24.75M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 117.58%23.03M | 507.42%149.44M | 81.83%-11.01M | -39.23%-299.39M | -23.85%-132.45M | -29.31%-130.97M | -49.14%24.6M | -9.79%-60.57M | -190.08%-215.02M | -187.24%-106.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 218.01%1.29M | 71.98%-1.87M | 8.16%-833K | -739.14%-15.99M | -838.13%-7.34M | 41.15%-1.09M | -150.55%-6.66M | 93.62%-907K | 93.95%-1.91M | 103.20%994K |
| Net business purchase and sale | -110.33%-21.25M | 98.81%-2.3M | 89.46%-4.43M | -108.62%-58.31M | -127.39%-29.77M | 229.87%205.8M | -132.31%-192.31M | -132.17%-42.03M | 622.11%676.17M | 151.34%108.72M |
| Net investment product transactions | 214.65%68.3M | -50.35%37.72M | -24.33%-40.54M | ---436K | -37.09%15.79M | -165.84%-59.58M | 165.72%75.96M | ---32.61M | --0 | --25.09M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.14%-20.43M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --14.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | 1,942.40%8M | -110.32%-530K | 59.09%-522K | 94.58%-2.48M | -100.69%-515K | 98.55%-434K | 99.15%-252K | 97.88%-1.28M | -203.89%-45.7M | 67.98%74.16M |
| Investing cash flow | -61.06%56.34M | 126.79%33.03M | 39.69%-46.32M | -110.34%-62.88M | -103.98%-7.5M | 245.04%144.7M | -126.61%-123.26M | -236.85%-76.81M | 449.48%608.14M | 185.20%188.54M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -89.54%16.49M | -105.76%-5.62M | -1.46%17.67M | 78.64%426.93M | 27.73%153.76M | 1,302.76%157.67M | 173.86%97.57M | -75.01%17.93M | 468.69%238.99M | 790.52%120.38M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -8.31%-6.04M | ---- | ---- | ---- | ---- | -6.41%-5.57M | ---- |
| Cash dividends paid | -16.66%-45.13M | ---- | ---- | 21.43%-70.92M | --0 | 0.00%-38.68M | ---- | ---- | -75.00%-90.26M | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | -1,535.71%-687K | --0 | ---- | ---- | ---- | 79.10%-42K | --0 |
| Interest paid (cash flow from financing activities) | 52.73%-52K | 37.18%-49K | 58.57%-29K | 26.57%-315K | 51.28%-57K | -5.77%-110K | 25.00%-78K | 32.69%-70K | 21.14%-429K | 3.31%-117K |
| Net other fund-raising expenses | ---- | ---- | ---- | 93.74%-11.53M | ---- | ---- | ---- | ---- | ---184.37M | ---- |
| Financing cash flow | -124.27%-28.69M | -167.96%-44.35M | -1.23%17.64M | 909.58%337.44M | 295.36%136.13M | 529.09%118.19M | 505.50%65.26M | -75.07%17.86M | 65.94%-41.68M | -954.04%-69.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 87.57%484.35M | 20.23%346.69M | -5.82%383.97M | 572.77%407.69M | -4.83%383.92M | -58.89%258.23M | 117.31%288.37M | 572.77%407.69M | -48.58%60.6M | 165.61%403.38M |
| Current changes in cash | -61.58%50.68M | 513.56%138.12M | 66.79%-39.69M | -107.06%-24.83M | -132.11%-3.82M | 157.71%131.92M | -106.74%-33.4M | -264.64%-119.52M | 709.30%351.44M | 113.15%11.91M |
| Effect of exchange rate changes | -156.51%-15.99M | -114.31%-466K | 1,064.25%2.41M | 125.62%1.11M | 151.06%3.88M | -261.74%-6.23M | 3,388.89%3.26M | 141.65%207K | -1,090.43%-4.35M | -927.70%-7.61M |
| End cash Position | 35.20%519.05M | 87.57%484.35M | 20.23%346.69M | -5.82%383.97M | -5.82%383.97M | -4.83%383.92M | -58.89%258.23M | 117.31%288.37M | 572.77%407.69M | 572.77%407.69M |
| Free cash flow | 115.58%20.63M | 722.31%147.58M | 80.10%-12.65M | -31.26%-317.84M | -7.06%-139.79M | -28.26%-132.46M | -70.71%17.95M | 8.66%-63.54M | -218.76%-242.14M | -245.01%-130.57M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
