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600830 Sunny Loan Top

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  • 7.00
  • +0.32+4.79%
Noon Break Jul 9 11:29 CST
3.18BMarket Cap134.62P/E (TTM)

Sunny Loan Top Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
92.71%78.54M
13.96%243.08M
-3.46%135.93M
-10.95%99.9M
6.44%40.75M
-0.41%213.3M
12.87%140.8M
15.04%112.18M
8.01%38.29M
62.87%214.17M
Refunds of taxes and levies
----
-27.56%2.42M
----
----
----
16.08%3.34M
-48.98%1.28M
-31.64%1.28M
8.93%962.14K
16.49%2.88M
Cash received from interests, fees and commissions
63.76%15.42M
-11.72%48.26M
-39.14%27.96M
-40.92%15.8M
-35.80%9.42M
-6.15%54.66M
0.11%45.94M
6.99%26.74M
1.72%14.67M
-5.41%58.24M
Cash received relating to other operating activities
10.55%310.55M
14.22%1.17B
29.32%877.55M
56.48%614.17M
48.95%280.91M
47.73%1.02B
31.75%678.61M
30.33%392.48M
62.99%188.59M
88.13%692.4M
Special items of operating cash inflws
-55.29%4.33M
----
-31.71%26.95M
----
-40.13%9.69M
----
10.84%39.46M
----
0.27%16.18M
----
Cash inflows from operating activities
19.98%408.84M
12.97%1.46B
17.91%1.07B
37.02%729.87M
31.73%340.77M
33.74%1.29B
25.18%906.09M
25.19%532.68M
41.67%258.69M
60.66%967.69M
Goods services cash paid
112.61%16.47M
519.54%87.76M
966.51%65.48M
695.44%41.94M
140.83%7.75M
-52.36%14.17M
-86.37%6.14M
-76.23%5.27M
-44.28%3.22M
-52.21%29.74M
Staff behalf paid
1.10%15.13M
-7.32%75.46M
-6.86%42.14M
-3.53%29.41M
-9.04%14.97M
-13.61%81.42M
-20.61%45.24M
-28.19%30.49M
-40.32%16.45M
18.48%94.25M
All taxes paid
-19.08%7.77M
-49.26%28.81M
-60.70%18.73M
-64.33%14.51M
-39.88%9.61M
19.28%56.78M
11.88%47.65M
7.91%40.68M
225.11%15.98M
-29.59%47.6M
Net loan and advance increase
-303.77%-83.22M
418.96%243.07M
622.30%228.59M
683.83%72.04M
-206.27%-20.61M
-169.70%-76.21M
-140.08%-43.77M
-107.77%-12.34M
561.23%19.39M
194.63%109.34M
Cash paid for fees and commissions
-62.49%856.4K
-29.86%8.13M
-31.45%6.71M
-33.11%4.47M
-35.54%2.28M
5.27%11.59M
24.67%9.79M
18.37%6.69M
-8.13%3.54M
6.32%11.01M
Cash paid relating to other operating activities
1,634.56%794.72M
58.94%1.84B
25.75%1.15B
-44.49%435.24M
-91.76%45.82M
-9.29%1.16B
-19.77%916.11M
5.43%784.03M
31.28%555.76M
41.47%1.28B
Cash outflows from operating activities
1,156.90%751.74M
83.29%2.29B
54.27%1.51B
-30.09%597.62M
-90.26%59.81M
-20.57%1.25B
-30.09%981.17M
-15.40%854.82M
33.19%614.34M
55.81%1.57B
Net cash flows from operating activities
-222.05%-342.9M
-1,869.86%-824.64M
-493.04%-445.27M
141.05%132.25M
179.00%280.96M
107.73%46.59M
88.95%-75.08M
44.93%-322.14M
-27.63%-355.65M
-48.60%-602.92M
Investing cash flow
Cash received from disposal of investments
----
-78.48%20.75M
-99.98%16.65K
-99.98%16.65K
-99.98%16.65K
-89.30%96.41M
-87.36%96.02M
-80.83%96.02M
-50.19%76.76M
326.63%901.01M
Cash received from returns on investments
323.09%246.97K
----
-96.75%58.37K
-96.61%58.37K
-95.86%58.37K
-94.97%1.87M
-93.91%1.8M
-91.47%1.72M
-84.17%1.41M
221.68%37.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--87K
5,316.85%24.77M
6,661.98%24.77M
8,245.23%24.77M
----
-97.15%457.3K
-97.84%366.33K
-98.13%296.83K
----
21.74%16.04M
Net cash received from disposal of subsidiaries and other business units
----
----
---851.82
---851.82
----
----
----
----
----
--17.63M
Cash received relating to other investing activities
----
--289.06K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
345.17%333.97K
-53.61%45.81M
-74.69%24.85M
-74.66%24.85M
-99.90%75.02K
-89.84%98.74M
-87.82%98.18M
-81.74%98.04M
-54.49%78.17M
271.22%971.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.71%357.27K
-71.37%1.38M
-81.65%430.41K
-81.99%330.97K
-74.35%206.86K
-67.20%4.83M
-44.29%2.35M
-43.64%1.84M
-7.82%806.54K
238.56%14.73M
Cash paid to acquire investments
----
--26.4M
300.00%26.4M
148.48%16.4M
--6.5M
----
-99.04%6.6M
-98.81%6.6M
----
39.49%675M
Cash outflows from investing activities
-94.67%357.27K
475.00%27.78M
199.92%26.83M
98.28%16.73M
731.56%6.71M
-99.30%4.83M
-98.71%8.95M
-98.49%8.44M
-99.76%806.54K
41.27%689.73M
Net cash flows from investing activities
99.65%-23.3K
-80.80%18.03M
-102.22%-1.99M
-90.94%8.11M
-108.57%-6.63M
-66.70%93.9M
-20.33%89.23M
520.08%89.6M
148.62%77.37M
224.53%282.03M
Financing cash flow
Cash received from capital contributions
--5M
18.03%43.2M
12.90%28.45M
-45.68%11.95M
----
30.71%36.6M
-10.00%25.2M
46.67%22M
--22M
522.22%28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
18.03%43.2M
12.90%28.45M
-45.68%11.95M
----
30.71%36.6M
-10.00%25.2M
--22M
--22M
522.22%28M
Cash from borrowing
--719.47M
58.95%790.93M
-27.39%361.28M
-77.82%90M
----
-28.62%497.59M
-28.81%497.59M
-17.71%405.8M
-15.96%265M
465.60%697.1M
Cash inflows from financing activities
--724.47M
56.15%834.13M
-25.45%389.73M
-76.17%101.95M
----
-26.33%534.19M
-28.08%522.79M
-15.81%427.8M
-8.98%287M
467.59%725.1M
Borrowing repayment
-34.60%180.72M
19.01%496.47M
22.62%391.44M
98.28%339.61M
273.62%276.35M
98.17%417.15M
126.60%319.25M
117.50%171.28M
108.95%73.97M
--210.5M
Dividend interest payment
5.78%10.84M
-30.09%33.97M
-24.49%26.53M
-15.09%19.54M
32.90%10.25M
53.03%48.59M
1,376.76%35.14M
2,572.31%23.01M
298.65%7.71M
144.58%31.75M
-Including:Cash payments for dividends or profit to minority shareholders
-78.30%458.39K
-32.08%7.03M
--5.27M
--2.57M
125.19%2.11M
0.91%10.35M
----
----
--938.15K
163.10%10.25M
Cash payments relating to other financing activities
-98.17%406.56K
82.30%34.45M
2,738.22%25.12M
2,705.61%22.81M
6,377.29%22.22M
-32.86%18.9M
69.27%885.06K
--813.13K
--342.98K
--28.15M
Cash outflows from financing activities
-37.84%191.97M
16.56%564.9M
24.72%443.09M
95.78%381.97M
276.51%308.81M
79.23%484.64M
147.08%355.27M
145.08%195.1M
119.70%82.02M
1,982.67%270.4M
Net cash flows from financing activities
272.43%532.49M
443.39%269.23M
-131.85%-53.36M
-220.34%-280.02M
-250.66%-308.81M
-89.10%49.55M
-71.27%167.52M
-45.70%232.7M
-26.26%204.98M
296.20%454.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-169.10%-19.44K
39.37%-19.44K
-1,602.41%-19.44K
122.72%10.62K
-1.25%28.13K
Net increase in cash and cash equivalents
649.70%189.57M
-382.79%-537.38M
-375.59%-500.62M
-105,441.04%-139.65M
52.95%-34.49M
41.98%190.03M
1,076.22%181.65M
100.07%132.57K
54.14%-73.29M
125.87%133.84M
Add:Begin period cash and cash equivalents
-53.47%467.55M
23.32%1B
23.32%1B
23.32%1B
23.32%1B
19.65%814.9M
19.65%814.9M
19.65%814.9M
19.65%814.9M
-43.17%681.06M
End period cash equivalent
-32.29%657.13M
-53.47%467.55M
-49.39%504.31M
6.16%865.28M
30.86%970.44M
23.32%1B
43.08%996.56M
61.94%815.04M
42.28%741.61M
19.65%814.9M
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
--
--
--
Unqualified opinion
Auditor
--
Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 92.71%78.54M13.96%243.08M-3.46%135.93M-10.95%99.9M6.44%40.75M-0.41%213.3M12.87%140.8M15.04%112.18M8.01%38.29M62.87%214.17M
Refunds of taxes and levies -----27.56%2.42M------------16.08%3.34M-48.98%1.28M-31.64%1.28M8.93%962.14K16.49%2.88M
Cash received from interests, fees and commissions 63.76%15.42M-11.72%48.26M-39.14%27.96M-40.92%15.8M-35.80%9.42M-6.15%54.66M0.11%45.94M6.99%26.74M1.72%14.67M-5.41%58.24M
Cash received relating to other operating activities 10.55%310.55M14.22%1.17B29.32%877.55M56.48%614.17M48.95%280.91M47.73%1.02B31.75%678.61M30.33%392.48M62.99%188.59M88.13%692.4M
Special items of operating cash inflws -55.29%4.33M-----31.71%26.95M-----40.13%9.69M----10.84%39.46M----0.27%16.18M----
Cash inflows from operating activities 19.98%408.84M12.97%1.46B17.91%1.07B37.02%729.87M31.73%340.77M33.74%1.29B25.18%906.09M25.19%532.68M41.67%258.69M60.66%967.69M
Goods services cash paid 112.61%16.47M519.54%87.76M966.51%65.48M695.44%41.94M140.83%7.75M-52.36%14.17M-86.37%6.14M-76.23%5.27M-44.28%3.22M-52.21%29.74M
Staff behalf paid 1.10%15.13M-7.32%75.46M-6.86%42.14M-3.53%29.41M-9.04%14.97M-13.61%81.42M-20.61%45.24M-28.19%30.49M-40.32%16.45M18.48%94.25M
All taxes paid -19.08%7.77M-49.26%28.81M-60.70%18.73M-64.33%14.51M-39.88%9.61M19.28%56.78M11.88%47.65M7.91%40.68M225.11%15.98M-29.59%47.6M
Net loan and advance increase -303.77%-83.22M418.96%243.07M622.30%228.59M683.83%72.04M-206.27%-20.61M-169.70%-76.21M-140.08%-43.77M-107.77%-12.34M561.23%19.39M194.63%109.34M
Cash paid for fees and commissions -62.49%856.4K-29.86%8.13M-31.45%6.71M-33.11%4.47M-35.54%2.28M5.27%11.59M24.67%9.79M18.37%6.69M-8.13%3.54M6.32%11.01M
Cash paid relating to other operating activities 1,634.56%794.72M58.94%1.84B25.75%1.15B-44.49%435.24M-91.76%45.82M-9.29%1.16B-19.77%916.11M5.43%784.03M31.28%555.76M41.47%1.28B
Cash outflows from operating activities 1,156.90%751.74M83.29%2.29B54.27%1.51B-30.09%597.62M-90.26%59.81M-20.57%1.25B-30.09%981.17M-15.40%854.82M33.19%614.34M55.81%1.57B
Net cash flows from operating activities -222.05%-342.9M-1,869.86%-824.64M-493.04%-445.27M141.05%132.25M179.00%280.96M107.73%46.59M88.95%-75.08M44.93%-322.14M-27.63%-355.65M-48.60%-602.92M
Investing cash flow
Cash received from disposal of investments -----78.48%20.75M-99.98%16.65K-99.98%16.65K-99.98%16.65K-89.30%96.41M-87.36%96.02M-80.83%96.02M-50.19%76.76M326.63%901.01M
Cash received from returns on investments 323.09%246.97K-----96.75%58.37K-96.61%58.37K-95.86%58.37K-94.97%1.87M-93.91%1.8M-91.47%1.72M-84.17%1.41M221.68%37.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --87K5,316.85%24.77M6,661.98%24.77M8,245.23%24.77M-----97.15%457.3K-97.84%366.33K-98.13%296.83K----21.74%16.04M
Net cash received from disposal of subsidiaries and other business units -----------851.82---851.82----------------------17.63M
Cash received relating to other investing activities ------289.06K--------------------------------
Cash inflows from investing activities 345.17%333.97K-53.61%45.81M-74.69%24.85M-74.66%24.85M-99.90%75.02K-89.84%98.74M-87.82%98.18M-81.74%98.04M-54.49%78.17M271.22%971.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.71%357.27K-71.37%1.38M-81.65%430.41K-81.99%330.97K-74.35%206.86K-67.20%4.83M-44.29%2.35M-43.64%1.84M-7.82%806.54K238.56%14.73M
Cash paid to acquire investments ------26.4M300.00%26.4M148.48%16.4M--6.5M-----99.04%6.6M-98.81%6.6M----39.49%675M
Cash outflows from investing activities -94.67%357.27K475.00%27.78M199.92%26.83M98.28%16.73M731.56%6.71M-99.30%4.83M-98.71%8.95M-98.49%8.44M-99.76%806.54K41.27%689.73M
Net cash flows from investing activities 99.65%-23.3K-80.80%18.03M-102.22%-1.99M-90.94%8.11M-108.57%-6.63M-66.70%93.9M-20.33%89.23M520.08%89.6M148.62%77.37M224.53%282.03M
Financing cash flow
Cash received from capital contributions --5M18.03%43.2M12.90%28.45M-45.68%11.95M----30.71%36.6M-10.00%25.2M46.67%22M--22M522.22%28M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M18.03%43.2M12.90%28.45M-45.68%11.95M----30.71%36.6M-10.00%25.2M--22M--22M522.22%28M
Cash from borrowing --719.47M58.95%790.93M-27.39%361.28M-77.82%90M-----28.62%497.59M-28.81%497.59M-17.71%405.8M-15.96%265M465.60%697.1M
Cash inflows from financing activities --724.47M56.15%834.13M-25.45%389.73M-76.17%101.95M-----26.33%534.19M-28.08%522.79M-15.81%427.8M-8.98%287M467.59%725.1M
Borrowing repayment -34.60%180.72M19.01%496.47M22.62%391.44M98.28%339.61M273.62%276.35M98.17%417.15M126.60%319.25M117.50%171.28M108.95%73.97M--210.5M
Dividend interest payment 5.78%10.84M-30.09%33.97M-24.49%26.53M-15.09%19.54M32.90%10.25M53.03%48.59M1,376.76%35.14M2,572.31%23.01M298.65%7.71M144.58%31.75M
-Including:Cash payments for dividends or profit to minority shareholders -78.30%458.39K-32.08%7.03M--5.27M--2.57M125.19%2.11M0.91%10.35M----------938.15K163.10%10.25M
Cash payments relating to other financing activities -98.17%406.56K82.30%34.45M2,738.22%25.12M2,705.61%22.81M6,377.29%22.22M-32.86%18.9M69.27%885.06K--813.13K--342.98K--28.15M
Cash outflows from financing activities -37.84%191.97M16.56%564.9M24.72%443.09M95.78%381.97M276.51%308.81M79.23%484.64M147.08%355.27M145.08%195.1M119.70%82.02M1,982.67%270.4M
Net cash flows from financing activities 272.43%532.49M443.39%269.23M-131.85%-53.36M-220.34%-280.02M-250.66%-308.81M-89.10%49.55M-71.27%167.52M-45.70%232.7M-26.26%204.98M296.20%454.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------169.10%-19.44K39.37%-19.44K-1,602.41%-19.44K122.72%10.62K-1.25%28.13K
Net increase in cash and cash equivalents 649.70%189.57M-382.79%-537.38M-375.59%-500.62M-105,441.04%-139.65M52.95%-34.49M41.98%190.03M1,076.22%181.65M100.07%132.57K54.14%-73.29M125.87%133.84M
Add:Begin period cash and cash equivalents -53.47%467.55M23.32%1B23.32%1B23.32%1B23.32%1B19.65%814.9M19.65%814.9M19.65%814.9M19.65%814.9M-43.17%681.06M
End period cash equivalent -32.29%657.13M-53.47%467.55M-49.39%504.31M6.16%865.28M30.86%970.44M23.32%1B43.08%996.56M61.94%815.04M42.28%741.61M19.65%814.9M
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------Unqualified opinion
Auditor --Zhejiang Zhonghui Certified Public Accountants Co., Ltd. (Special General Partnership)------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

No Data

Heat List
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