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600830 Sunny Loan Top

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  • 12.25
  • +0.59+5.06%
Not Open Nov 7 15:00 CST
5.57BMarket Cap99.59P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
92.31%261.41M
74.18%174M
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
Refunds of taxes and levies
----
----
----
-27.56%2.42M
----
----
----
16.08%3.34M
-48.98%1.28M
-31.64%1.28M
Cash received from interests, fees and commissions
73.11%48.4M
99.39%31.5M
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
Cash received relating to other operating activities
27.60%1.12B
9.15%670.38M
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
Special items of operating cash inflws
-53.60%12.5M
----
-55.29%4.33M
----
-31.71%26.95M
----
-40.13%9.69M
----
10.84%39.46M
----
Cash inflows from operating activities
34.98%1.44B
20.01%875.89M
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
Goods services cash paid
-23.84%49.87M
-36.58%26.59M
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
Staff behalf paid
-4.55%40.22M
-7.60%27.18M
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
All taxes paid
86.54%34.94M
69.01%24.53M
-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
Net loan and advance increase
-95.18%11.02M
-97.93%1.49M
-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
Cash paid for fees and commissions
-60.37%2.66M
-49.70%2.25M
-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
Cash paid relating to other operating activities
72.20%1.98B
216.28%1.38B
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
Cash outflows from operating activities
40.22%2.12B
144.07%1.46B
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
Net cash flows from operating activities
-52.81%-680.42M
-540.62%-582.72M
-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
Investing cash flow
Cash received from disposal of investments
59,971.42%10M
----
----
-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
Cash received from returns on investments
1,191.04%753.62K
750.82%496.65K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.32%169.01K
-99.65%87K
--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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
---851.82
---851.82
----
----
----
----
Cash received relating to other investing activities
----
----
----
--289.06K
----
----
----
----
----
----
Cash inflows from investing activities
-56.04%10.92M
-97.65%583.65K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.41%828.14K
12.35%371.84K
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
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
Cash outflows from investing activities
-96.91%828.14K
-97.78%371.84K
-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
Net cash flows from investing activities
608.54%10.09M
-97.39%211.81K
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
Financing cash flow
Cash received from capital contributions
-43.76%16M
33.89%16M
--5M
18.03%43.2M
12.90%28.45M
-45.68%11.95M
----
30.71%36.6M
-10.00%25.2M
46.67%22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-43.76%16M
33.89%16M
--5M
18.03%43.2M
12.90%28.45M
-45.68%11.95M
----
30.71%36.6M
-10.00%25.2M
--22M
Cash from borrowing
313.05%1.49B
947.19%942.47M
--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
Cash inflows from financing activities
287.00%1.51B
840.13%958.47M
--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
Borrowing repayment
39.76%547.07M
5.73%359.06M
-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
Dividend interest payment
80.88%47.99M
65.47%32.33M
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
-Including:Cash payments for dividends or profit to minority shareholders
-14.25%4.52M
-2.76%2.5M
-78.30%458.39K
-32.08%7.03M
--5.27M
--2.57M
125.19%2.11M
0.91%10.35M
----
----
Cash payments relating to other financing activities
9.24%27.44M
-73.75%5.99M
-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
Cash outflows from financing activities
40.49%622.5M
4.04%397.38M
-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
Net cash flows from financing activities
1,759.87%885.76M
300.38%561.09M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
-169.10%-19.44K
39.37%-19.44K
-1,602.41%-19.44K
Net increase in cash and cash equivalents
143.03%215.43M
84.66%-21.43M
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
Add:Begin period cash and cash equivalents
-53.47%467.55M
-53.47%467.55M
-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
End period cash equivalent
35.43%682.99M
-48.44%446.13M
-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
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
--
--
Auditor
--
--
--
Zhejiang Zhonghui Certified Public Accountants Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 92.31%261.41M74.18%174M92.71%78.54M13.96%243.08M-3.46%135.93M-10.95%99.9M6.44%40.75M-0.41%213.3M12.87%140.8M15.04%112.18M
Refunds of taxes and levies -------------27.56%2.42M------------16.08%3.34M-48.98%1.28M-31.64%1.28M
Cash received from interests, fees and commissions 73.11%48.4M99.39%31.5M63.76%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%26.74M
Cash received relating to other operating activities 27.60%1.12B9.15%670.38M10.55%310.55M14.22%1.17B29.32%877.55M56.48%614.17M48.95%280.91M47.73%1.02B31.75%678.61M30.33%392.48M
Special items of operating cash inflws -53.60%12.5M-----55.29%4.33M-----31.71%26.95M-----40.13%9.69M----10.84%39.46M----
Cash inflows from operating activities 34.98%1.44B20.01%875.89M19.98%408.84M12.97%1.46B17.91%1.07B37.02%729.87M31.73%340.77M33.74%1.29B25.18%906.09M25.19%532.68M
Goods services cash paid -23.84%49.87M-36.58%26.59M112.61%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
Staff behalf paid -4.55%40.22M-7.60%27.18M1.10%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
All taxes paid 86.54%34.94M69.01%24.53M-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%40.68M
Net loan and advance increase -95.18%11.02M-97.93%1.49M-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%-12.34M
Cash paid for fees and commissions -60.37%2.66M-49.70%2.25M-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
Cash paid relating to other operating activities 72.20%1.98B216.28%1.38B1,634.56%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%784.03M
Cash outflows from operating activities 40.22%2.12B144.07%1.46B1,156.90%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%854.82M
Net cash flows from operating activities -52.81%-680.42M-540.62%-582.72M-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
Investing cash flow
Cash received from disposal of investments 59,971.42%10M---------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
Cash received from returns on investments 1,191.04%753.62K750.82%496.65K323.09%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.32%169.01K-99.65%87K--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
Net cash received from disposal of subsidiaries and other business units -------------------851.82---851.82----------------
Cash received relating to other investing activities --------------289.06K------------------------
Cash inflows from investing activities -56.04%10.92M-97.65%583.65K345.17%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.41%828.14K12.35%371.84K72.71%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
Cash paid to acquire investments --------------26.4M300.00%26.4M148.48%16.4M--6.5M-----99.04%6.6M-98.81%6.6M
Cash outflows from investing activities -96.91%828.14K-97.78%371.84K-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
Net cash flows from investing activities 608.54%10.09M-97.39%211.81K99.65%-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%89.6M
Financing cash flow
Cash received from capital contributions -43.76%16M33.89%16M--5M18.03%43.2M12.90%28.45M-45.68%11.95M----30.71%36.6M-10.00%25.2M46.67%22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -43.76%16M33.89%16M--5M18.03%43.2M12.90%28.45M-45.68%11.95M----30.71%36.6M-10.00%25.2M--22M
Cash from borrowing 313.05%1.49B947.19%942.47M--719.47M58.95%790.93M-27.39%361.28M-77.82%90M-----28.62%497.59M-28.81%497.59M-17.71%405.8M
Cash inflows from financing activities 287.00%1.51B840.13%958.47M--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
Borrowing repayment 39.76%547.07M5.73%359.06M-34.60%180.72M19.01%496.47M22.62%391.44M98.28%339.61M273.62%276.35M98.17%417.15M126.60%319.25M117.50%171.28M
Dividend interest payment 80.88%47.99M65.47%32.33M5.78%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%23.01M
-Including:Cash payments for dividends or profit to minority shareholders -14.25%4.52M-2.76%2.5M-78.30%458.39K-32.08%7.03M--5.27M--2.57M125.19%2.11M0.91%10.35M--------
Cash payments relating to other financing activities 9.24%27.44M-73.75%5.99M-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
Cash outflows from financing activities 40.49%622.5M4.04%397.38M-37.84%191.97M16.56%564.9M24.72%443.09M95.78%381.97M276.51%308.81M79.23%484.64M147.08%355.27M145.08%195.1M
Net cash flows from financing activities 1,759.87%885.76M300.38%561.09M272.43%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------------------169.10%-19.44K39.37%-19.44K-1,602.41%-19.44K
Net increase in cash and cash equivalents 143.03%215.43M84.66%-21.43M649.70%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%132.57K
Add:Begin period cash and cash equivalents -53.47%467.55M-53.47%467.55M-53.47%467.55M23.32%1B23.32%1B23.32%1B23.32%1B19.65%814.9M19.65%814.9M19.65%814.9M
End period cash equivalent 35.43%682.99M-48.44%446.13M-32.29%657.13M-53.47%467.55M-49.39%504.31M6.16%865.28M30.86%970.44M23.32%1B43.08%996.56M61.94%815.04M
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----
Auditor ------Zhejiang Zhonghui Certified Public Accountants Firm (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

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Heat List
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Symbol
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