CN Stock MarketDetailed Quotes

600990 Sun Create Electronics

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  • 15.47
  • +0.14+0.91%
Market Closed Jul 19 15:00 CST
4.27BMarket Cap-8695P/E (TTM)

Sun Create Electronics 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
-37.57%324.46M
-19.36%2.29B
-18.02%1.3B
-5.09%873.43M
36.06%519.75M
-13.40%2.84B
3.73%1.58B
10.88%920.32M
20.03%381.99M
1.81%3.28B
Refunds of taxes and levies
278.42%567.68K
--511.08K
-90.45%661.09K
-95.33%323.39K
-77.17%150.01K
----
38.48%6.92M
194.48%6.92M
-47.76%657.17K
8.37%7.73M
Cash received relating to other operating activities
-37.86%4.81M
-0.49%35.75M
-7.59%25.96M
26.59%31.47M
-62.46%7.75M
-18.47%35.93M
-67.00%28.09M
98.65%24.86M
81.73%20.64M
-3.87%44.06M
Cash inflows from operating activities
-37.49%329.84M
-19.11%2.33B
-18.15%1.33B
-4.92%905.22M
30.84%527.65M
-13.67%2.88B
0.12%1.62B
12.69%952.1M
21.89%403.29M
1.75%3.33B
Goods services cash paid
-9.19%351.54M
-26.16%1.53B
-30.15%1.09B
-35.43%737.26M
-47.09%387.13M
-20.79%2.07B
-17.80%1.57B
-15.28%1.14B
-8.75%731.66M
-1.64%2.61B
Staff behalf paid
-13.27%129.19M
-2.36%494.24M
1.62%371.75M
0.16%250.36M
-4.08%148.96M
-2.12%506.18M
5.11%365.81M
0.37%249.96M
0.72%155.28M
7.43%517.13M
All taxes paid
4.55%46.08M
22.30%86.83M
101.00%71.25M
81.87%48.42M
80.21%44.07M
-28.05%71M
-58.47%35.45M
-64.95%26.62M
-60.03%24.46M
95.65%98.67M
Cash paid relating to other operating activities
-30.94%17.51M
-1.89%107.65M
-11.40%69.61M
-14.36%49.01M
-11.59%25.36M
-27.64%109.73M
-22.37%78.57M
-5.84%57.22M
-1.02%28.68M
-21.24%151.65M
Cash outflows from operating activities
-10.11%544.32M
-19.58%2.22B
-21.47%1.61B
-26.47%1.09B
-35.59%605.52M
-18.45%2.76B
-16.14%2.05B
-14.88%1.48B
-10.14%940.09M
-0.01%3.38B
Net cash flows from operating activities
-175.42%-214.48M
-8.16%108.23M
34.11%-280.53M
65.65%-179.83M
85.49%-77.87M
331.32%117.85M
48.17%-425.77M
41.09%-523.55M
24.96%-536.8M
53.13%-50.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.25M
-99.78%31.81K
-99.94%5.7K
--5.7K
----
-84.55%14.75M
-89.94%10M
----
----
56,026.66%95.49M
Cash inflows from investing activities
--8.25M
-99.78%31.81K
-99.94%5.7K
--5.7K
----
-84.55%14.75M
-89.94%10M
----
----
56,026.66%95.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.33%3.75M
-61.88%57.65M
-82.31%8.58M
-82.60%4.42M
-85.80%2.13M
10.76%151.23M
-31.86%48.5M
-58.72%25.38M
-3.33%14.98M
-24.24%136.54M
Cash outflows from investing activities
76.33%3.75M
-61.88%57.65M
-82.31%8.58M
-82.60%4.42M
-85.80%2.13M
10.76%151.23M
-31.86%48.5M
-58.72%25.38M
-3.33%14.98M
-24.24%136.54M
Net cash flows from investing activities
311.40%4.5M
57.78%-57.62M
77.73%-8.57M
82.63%-4.41M
85.80%-2.13M
-232.46%-136.48M
-236.19%-38.5M
-166.87%-25.38M
-204.61%-14.98M
77.20%-41.05M
Financing cash flow
Cash received from capital contributions
----
-78.49%16.15M
-78.49%16.15M
-78.49%16.15M
----
--75.09M
--75.09M
--75.09M
----
----
Cash from borrowing
-14.96%221.1M
25.03%1.72B
50.95%1.57B
34.13%1.06B
100.00%260M
-6.62%1.38B
24.43%1.04B
96.10%792.25M
550.00%130M
-22.48%1.48B
Cash inflows from financing activities
-14.96%221.1M
19.69%1.74B
42.26%1.59B
24.38%1.08B
100.00%260M
-1.54%1.45B
33.38%1.12B
114.69%867.34M
550.00%130M
-22.48%1.48B
Borrowing repayment
-39.40%267.97M
10.81%1.79B
30.33%1.49B
33.73%1.03B
185.84%442.17M
10.11%1.62B
65.26%1.14B
140.35%769.12M
-31.12%154.69M
-2.29%1.47B
Dividend interest payment
-14.03%15.69M
-38.80%91.28M
-40.73%75.64M
-21.37%37.03M
-19.90%18.25M
8.92%149.16M
3.12%127.61M
-36.36%47.09M
44.27%22.79M
47.73%136.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.29%1.03M
-50.29%1.03M
----
----
5.27%2.08M
--2.08M
----
----
-10.97%1.97M
Cash payments relating to other financing activities
----
93.21%6.95M
--2.64M
----
----
-95.78%3.6M
----
----
----
11,192.19%85.22M
Cash outflows from financing activities
-38.39%283.67M
6.80%1.89B
23.39%1.56B
30.56%1.07B
159.42%460.43M
4.68%1.77B
49.35%1.27B
96.37%816.21M
-26.16%177.48M
5.90%1.69B
Net cash flows from financing activities
68.78%-62.57M
52.22%-151.59M
117.82%26.64M
-74.15%13.22M
-322.12%-200.43M
-47.30%-317.31M
-1,333.31%-149.49M
539.15%51.13M
78.45%-47.48M
-170.12%-215.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.20%577.62
-169.51%-111.05K
101.26%5.95K
976.84%69.31K
-137.38%-13.76K
128.62%159.75K
-313.80%-471.8K
-96.83%6.44K
285.39%36.81K
55.74%-558.17K
Net increase in cash and cash equivalents
2.81%-272.55M
69.90%-101.09M
57.27%-262.46M
65.66%-170.95M
53.20%-280.44M
-9.03%-335.78M
23.54%-614.23M
42.26%-497.8M
34.97%-599.22M
-1,890.96%-307.97M
Add:Begin period cash and cash equivalents
-20.87%383.3M
-40.94%484.39M
-40.94%484.39M
-40.94%484.39M
-40.94%484.39M
-27.30%820.17M
-27.30%820.17M
-27.30%820.17M
-27.30%820.17M
1.55%1.13B
End period cash equivalent
-45.69%110.76M
-20.87%383.3M
7.76%221.93M
-2.77%313.44M
-7.70%203.95M
-40.94%484.39M
-36.59%205.94M
21.22%322.37M
6.86%220.95M
-27.30%820.17M
Currency Unit
CNY
CNY
CNY
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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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -37.57%324.46M-19.36%2.29B-18.02%1.3B-5.09%873.43M36.06%519.75M-13.40%2.84B3.73%1.58B10.88%920.32M20.03%381.99M1.81%3.28B
Refunds of taxes and levies 278.42%567.68K--511.08K-90.45%661.09K-95.33%323.39K-77.17%150.01K----38.48%6.92M194.48%6.92M-47.76%657.17K8.37%7.73M
Cash received relating to other operating activities -37.86%4.81M-0.49%35.75M-7.59%25.96M26.59%31.47M-62.46%7.75M-18.47%35.93M-67.00%28.09M98.65%24.86M81.73%20.64M-3.87%44.06M
Cash inflows from operating activities -37.49%329.84M-19.11%2.33B-18.15%1.33B-4.92%905.22M30.84%527.65M-13.67%2.88B0.12%1.62B12.69%952.1M21.89%403.29M1.75%3.33B
Goods services cash paid -9.19%351.54M-26.16%1.53B-30.15%1.09B-35.43%737.26M-47.09%387.13M-20.79%2.07B-17.80%1.57B-15.28%1.14B-8.75%731.66M-1.64%2.61B
Staff behalf paid -13.27%129.19M-2.36%494.24M1.62%371.75M0.16%250.36M-4.08%148.96M-2.12%506.18M5.11%365.81M0.37%249.96M0.72%155.28M7.43%517.13M
All taxes paid 4.55%46.08M22.30%86.83M101.00%71.25M81.87%48.42M80.21%44.07M-28.05%71M-58.47%35.45M-64.95%26.62M-60.03%24.46M95.65%98.67M
Cash paid relating to other operating activities -30.94%17.51M-1.89%107.65M-11.40%69.61M-14.36%49.01M-11.59%25.36M-27.64%109.73M-22.37%78.57M-5.84%57.22M-1.02%28.68M-21.24%151.65M
Cash outflows from operating activities -10.11%544.32M-19.58%2.22B-21.47%1.61B-26.47%1.09B-35.59%605.52M-18.45%2.76B-16.14%2.05B-14.88%1.48B-10.14%940.09M-0.01%3.38B
Net cash flows from operating activities -175.42%-214.48M-8.16%108.23M34.11%-280.53M65.65%-179.83M85.49%-77.87M331.32%117.85M48.17%-425.77M41.09%-523.55M24.96%-536.8M53.13%-50.95M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.25M-99.78%31.81K-99.94%5.7K--5.7K-----84.55%14.75M-89.94%10M--------56,026.66%95.49M
Cash inflows from investing activities --8.25M-99.78%31.81K-99.94%5.7K--5.7K-----84.55%14.75M-89.94%10M--------56,026.66%95.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.33%3.75M-61.88%57.65M-82.31%8.58M-82.60%4.42M-85.80%2.13M10.76%151.23M-31.86%48.5M-58.72%25.38M-3.33%14.98M-24.24%136.54M
Cash outflows from investing activities 76.33%3.75M-61.88%57.65M-82.31%8.58M-82.60%4.42M-85.80%2.13M10.76%151.23M-31.86%48.5M-58.72%25.38M-3.33%14.98M-24.24%136.54M
Net cash flows from investing activities 311.40%4.5M57.78%-57.62M77.73%-8.57M82.63%-4.41M85.80%-2.13M-232.46%-136.48M-236.19%-38.5M-166.87%-25.38M-204.61%-14.98M77.20%-41.05M
Financing cash flow
Cash received from capital contributions -----78.49%16.15M-78.49%16.15M-78.49%16.15M------75.09M--75.09M--75.09M--------
Cash from borrowing -14.96%221.1M25.03%1.72B50.95%1.57B34.13%1.06B100.00%260M-6.62%1.38B24.43%1.04B96.10%792.25M550.00%130M-22.48%1.48B
Cash inflows from financing activities -14.96%221.1M19.69%1.74B42.26%1.59B24.38%1.08B100.00%260M-1.54%1.45B33.38%1.12B114.69%867.34M550.00%130M-22.48%1.48B
Borrowing repayment -39.40%267.97M10.81%1.79B30.33%1.49B33.73%1.03B185.84%442.17M10.11%1.62B65.26%1.14B140.35%769.12M-31.12%154.69M-2.29%1.47B
Dividend interest payment -14.03%15.69M-38.80%91.28M-40.73%75.64M-21.37%37.03M-19.90%18.25M8.92%149.16M3.12%127.61M-36.36%47.09M44.27%22.79M47.73%136.94M
-Including:Cash payments for dividends or profit to minority shareholders -----50.29%1.03M-50.29%1.03M--------5.27%2.08M--2.08M---------10.97%1.97M
Cash payments relating to other financing activities ----93.21%6.95M--2.64M---------95.78%3.6M------------11,192.19%85.22M
Cash outflows from financing activities -38.39%283.67M6.80%1.89B23.39%1.56B30.56%1.07B159.42%460.43M4.68%1.77B49.35%1.27B96.37%816.21M-26.16%177.48M5.90%1.69B
Net cash flows from financing activities 68.78%-62.57M52.22%-151.59M117.82%26.64M-74.15%13.22M-322.12%-200.43M-47.30%-317.31M-1,333.31%-149.49M539.15%51.13M78.45%-47.48M-170.12%-215.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.20%577.62-169.51%-111.05K101.26%5.95K976.84%69.31K-137.38%-13.76K128.62%159.75K-313.80%-471.8K-96.83%6.44K285.39%36.81K55.74%-558.17K
Net increase in cash and cash equivalents 2.81%-272.55M69.90%-101.09M57.27%-262.46M65.66%-170.95M53.20%-280.44M-9.03%-335.78M23.54%-614.23M42.26%-497.8M34.97%-599.22M-1,890.96%-307.97M
Add:Begin period cash and cash equivalents -20.87%383.3M-40.94%484.39M-40.94%484.39M-40.94%484.39M-40.94%484.39M-27.30%820.17M-27.30%820.17M-27.30%820.17M-27.30%820.17M1.55%1.13B
End period cash equivalent -45.69%110.76M-20.87%383.3M7.76%221.93M-2.77%313.44M-7.70%203.95M-40.94%484.39M-36.59%205.94M21.22%322.37M6.86%220.95M-27.30%820.17M
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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