CN Stock MarketDetailed Quotes

600990 Sun Create Electronics

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  • 15.43
  • +0.10+0.65%
Market to Open Sep 2 09:30 CST
4.22BMarket Cap-7646P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-20.18%697.16M
-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
Refunds of taxes and levies
80.98%585.27K
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
Cash received relating to other operating activities
10.19%34.67M
-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
Cash inflows from operating activities
-19.09%732.42M
-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
Goods services cash paid
-12.91%642.05M
-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
Staff behalf paid
-6.50%234.1M
-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
All taxes paid
11.35%53.92M
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
Cash paid relating to other operating activities
-20.70%38.86M
-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
Cash outflows from operating activities
-10.70%968.93M
-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
Net cash flows from operating activities
-31.52%-236.51M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
144,585.96%8.25M
--8.25M
-99.78%31.81K
-99.94%5.7K
--5.7K
----
-84.55%14.75M
-89.94%10M
----
----
Cash inflows from investing activities
144,585.96%8.25M
--8.25M
-99.78%31.81K
-99.94%5.7K
--5.7K
----
-84.55%14.75M
-89.94%10M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.81%4.98M
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
Cash outflows from investing activities
12.81%4.98M
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
Net cash flows from investing activities
174.06%3.27M
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
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
-40.61%631.1M
-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
Cash received relating to other financing activities
--80.14M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-34.07%711.24M
-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
Borrowing repayment
-38.62%631.38M
-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
Dividend interest payment
-17.17%30.67M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-50.29%1.03M
-50.29%1.03M
----
----
5.27%2.08M
--2.08M
----
----
Cash payments relating to other financing activities
----
----
93.21%6.95M
--2.64M
----
----
-95.78%3.6M
----
----
----
Cash outflows from financing activities
-37.87%662.05M
-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
Net cash flows from financing activities
272.19%49.19M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-88.55%7.94K
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
Net increase in cash and cash equivalents
-7.66%-184.04M
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
Add:Begin period cash and cash equivalents
-20.87%383.3M
-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
End period cash equivalent
-36.43%199.26M
-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
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -20.18%697.16M-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%381.99M
Refunds of taxes and levies 80.98%585.27K278.42%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%657.17K
Cash received relating to other operating activities 10.19%34.67M-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
Cash inflows from operating activities -19.09%732.42M-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%403.29M
Goods services cash paid -12.91%642.05M-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
Staff behalf paid -6.50%234.1M-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%155.28M
All taxes paid 11.35%53.92M4.55%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%24.46M
Cash paid relating to other operating activities -20.70%38.86M-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
Cash outflows from operating activities -10.70%968.93M-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
Net cash flows from operating activities -31.52%-236.51M-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%-536.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 144,585.96%8.25M--8.25M-99.78%31.81K-99.94%5.7K--5.7K-----84.55%14.75M-89.94%10M--------
Cash inflows from investing activities 144,585.96%8.25M--8.25M-99.78%31.81K-99.94%5.7K--5.7K-----84.55%14.75M-89.94%10M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.81%4.98M76.33%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
Cash outflows from investing activities 12.81%4.98M76.33%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
Net cash flows from investing activities 174.06%3.27M311.40%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%-14.98M
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 -40.61%631.1M-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
Cash received relating to other financing activities --80.14M------------------------------------
Cash inflows from financing activities -34.07%711.24M-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
Borrowing repayment -38.62%631.38M-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
Dividend interest payment -17.17%30.67M-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%22.79M
-Including:Cash payments for dividends or profit to minority shareholders ---------50.29%1.03M-50.29%1.03M--------5.27%2.08M--2.08M--------
Cash payments relating to other financing activities --------93.21%6.95M--2.64M---------95.78%3.6M------------
Cash outflows from financing activities -37.87%662.05M-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%177.48M
Net cash flows from financing activities 272.19%49.19M68.78%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -88.55%7.94K104.20%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%36.81K
Net increase in cash and cash equivalents -7.66%-184.04M2.81%-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
Add:Begin period cash and cash equivalents -20.87%383.3M-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
End period cash equivalent -36.43%199.26M-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
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------
Auditor ----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

Analyst Rating

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Price Target

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