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CN Stock MarketDetailed Quotes
603105 Zhejiang Sunoren Solar Technology
- 9.72
- 0.000.00%
Not Open Dec 26 15:00 CST
4.86BMarket Cap22.09P/E (TTM)
9.86High9.40Low400.19KlotVolume9.50Open9.72Pre Close386.99MTurnover8.00%Turnover Ratio22.09P/E (Static)500.01MShares11.5052wk High2.38P/B4.86BFloat Cap6.6752wk Low10.69Limit Up500.01MShs Float28.50Historical High8.75Limit Down4.73%Amplitude5.13Historical Low0.15Dividend TTM9.67Avg Price197.75KlotAsk1.54%Div YieldTTM100Lot Size189.81KlotBid
Zhejiang Sunoren Solar Technology Key Stats
All
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 | 5.98%382.6M | 7.63%219.41M | 1.91%96.6M | -16.52%514.59M | -20.65%361.02M | -15.96%203.85M | -0.23%94.79M | 40.53%616.45M | 52.67%454.99M | 39.46%242.56M |
| Refunds of taxes and levies | -29.57%13.8M | -18.77%12.66M | ---- | -85.19%25.28M | -88.23%19.6M | -90.58%15.59M | ---- | 1,806.24%170.65M | 2,165.44%166.55M | --165.44M |
| Cash received relating to other operating activities | 135.94%34.69M | 237.69%29.63M | 72.43%8.63M | 109.73%46.21M | -89.56%14.7M | -89.05%8.77M | -80.17%5M | -43.72%22.03M | 31.07%140.77M | 26.13%80.11M |
| Cash inflows from operating activities | 9.05%431.09M | 14.67%261.7M | 5.45%105.23M | -27.57%586.08M | -48.14%395.32M | -53.25%228.21M | -17.89%99.8M | 66.22%809.14M | 84.68%762.31M | 105.57%488.12M |
| Goods services cash paid | 56.36%60.91M | 44.13%38.11M | 65.84%36.73M | -33.35%65.79M | -52.57%38.95M | -53.75%26.44M | -2.35%22.15M | 283.27%98.71M | 71.95%82.13M | 72.25%57.16M |
| Staff behalf paid | 9.32%40.74M | 4.80%28.46M | -3.41%21.21M | 24.04%48.79M | 20.64%37.27M | 20.85%27.16M | 32.95%21.96M | 20.19%39.33M | 15.84%30.89M | 9.79%22.47M |
| All taxes paid | -5.19%43.86M | -20.83%23.52M | 44.47%13.99M | -10.94%61.13M | 16.52%46.26M | 141.28%29.71M | 158.95%9.69M | 215.20%68.63M | 176.11%39.7M | 17.38%12.31M |
| Cash paid relating to other operating activities | 2.32%26.15M | -5.10%16.14M | -16.89%6.7M | 73.45%51.32M | -86.55%25.56M | -86.72%17.01M | -87.71%8.07M | 4.80%29.59M | 67.25%190.06M | 62.44%128.07M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 15.95%171.66M | 5.90%106.23M | 27.12%78.63M | -3.91%227.02M | -56.81%148.04M | -54.41%100.31M | -43.01%61.86M | 117.77%236.26M | 69.31%342.78M | 53.88%220.02M |
| Net cash flows from operating activities | 4.91%259.43M | 21.56%155.47M | -29.89%26.6M | -37.32%359.06M | -41.06%247.28M | -52.29%127.9M | 191.65%37.94M | 51.44%572.88M | 99.47%419.53M | 183.80%268.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.72%11.31M | 39.72%11.31M | -5.76%7.56M |
| Cash received from returns on investments | -40.00%300K | --0 | ---- | -22.46%500K | --500K | 468.18%500K | ---- | 600.59%644.83K | ---- | --88K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.63%362.34K | -94.27%154.2K | -72.62%44K | -71.51%2.93M | -71.24%2.93M | 79.49%2.69M | -88.92%160.7K | 194.54%10.29M | 845.66%10.18M | 38.62%1.5M |
| Cash received relating to other investing activities | -50.78%72.83M | -57.73%47.61M | -44.25%31.3M | -12.64%162.15M | --147.97M | --112.63M | --56.15M | 66.07%185.61M | ---- | ---- |
| Cash inflows from investing activities | -51.46%73.5M | -58.76%47.77M | -44.33%31.34M | -20.34%165.58M | 604.51%151.4M | 1,165.74%115.82M | 868.85%56.31M | 68.38%207.85M | 132.05%21.49M | 0.48%9.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.90%303.97M | -25.12%215.85M | -24.11%98.56M | 18.53%530.52M | 33.62%394.28M | 85.14%288.28M | 100.70%129.86M | 30.23%447.58M | 71.24%295.06M | 50.89%155.71M |
| Cash paid to acquire investments | 50.00%2.7M | 50.00%2.7M | --2.7M | -76.84%1.8M | -76.84%1.8M | -76.84%1.8M | ---- | -33.57%7.77M | -33.57%7.77M | -33.36%7.77M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 0.00%525K | --525K | --210K | --210K | -92.98%525K | ---- | ---- |
| Cash paid relating to other investing activities | -48.14%55.85M | -50.28%36.8M | -28.63%25.22M | -50.97%112.75M | --107.7M | --74.03M | --35.34M | 69.58%229.96M | ---- | ---- |
| Cash outflows from investing activities | -28.11%362.52M | -29.91%255.36M | -23.54%126.48M | -5.87%645.59M | 66.53%504.3M | 122.85%364.32M | 138.74%165.41M | 37.59%685.83M | 58.15%302.83M | 33.63%163.48M |
| Net cash flows from investing activities | 18.10%-289.02M | 16.46%-207.59M | 12.80%-95.13M | -0.42%-480.01M | -25.43%-352.9M | -61.01%-248.49M | -71.89%-109.1M | -27.46%-477.98M | -54.39%-281.34M | -36.29%-154.33M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -26.63%348.52M | -14.53%348.52M | -49.92%118.5M | -40.68%535.04M | -25.11%475.04M | -12.09%407.75M | -48.49%236.6M | 55.69%901.89M | 26.62%634.35M | -3.16%463.85M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --872.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -26.63%348.52M | -14.53%348.52M | -49.92%118.5M | 56.07%1.41B | -25.11%475.04M | -12.09%407.75M | -48.49%236.6M | 55.69%901.89M | 26.62%634.35M | -3.16%463.85M |
| Borrowing repayment | 39.11%432.56M | 49.03%349.65M | 24.05%102.13M | -15.77%658.16M | -40.73%310.95M | -33.86%234.62M | -63.82%82.33M | 71.32%781.39M | 36.93%524.61M | 13.94%354.74M |
| Dividend interest payment | 1.73%110.48M | 7.67%99.63M | -23.07%12.42M | 13.75%123.56M | 18.96%108.6M | 26.34%92.53M | -13.12%16.15M | 14.24%108.63M | 17.12%91.29M | 21.89%73.24M |
| Cash payments relating to other financing activities | -29.99%6.25M | -28.74%4.98M | -12.02%3.86M | 22.33%14.02M | 3.54%8.93M | 8.09%6.99M | -2.93%4.39M | 22.54%11.46M | --8.62M | --6.47M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from financing activities | 28.19%549.28M | 35.95%454.26M | 15.12%118.41M | -11.73%795.74M | -31.39%428.47M | -23.09%334.15M | -58.97%102.86M | 60.82%901.48M | 35.45%624.52M | 16.96%434.46M |
| Net cash flows from financing activities | -531.12%-200.76M | -243.67%-105.74M | -99.94%86.72K | 149,017.39%611.86M | 373.52%46.57M | 150.42%73.6M | -35.91%133.74M | -97.81%410.32K | -75.38%9.83M | -72.67%29.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -82.66%45.84 | -82.53%46.22 | -99.98%0.05 | -99.95%264.06 | -99.96%264.37 | -99.92%264.52 | -99.14%263.38 | 144,224.95%583.35K | 9,170,625.29%641.95K | 165,357.01%332.5K |
| Net increase in cash and cash equivalents | -290.09%-230.35M | -235.92%-157.86M | -209.39%-68.45M | 411.96%490.91M | -139.72%-59.05M | -132.75%-46.99M | -60.45%62.57M | 334.98%95.89M | 118.51%148.66M | 61.61%143.49M |
| Add:Begin period cash and cash equivalents | 354.71%629.31M | 354.71%629.31M | 354.71%629.31M | 225.56%138.4M | 225.56%138.4M | 225.56%138.4M | 225.56%138.4M | 107.71%42.51M | 107.71%42.51M | 107.71%42.51M |
| End period cash equivalent | 402.79%398.96M | 415.78%471.45M | 179.07%560.86M | 354.71%629.31M | -58.49%79.35M | -50.86%91.41M | 0.12%200.97M | 225.56%138.4M | 116.01%191.17M | 70.25%186M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
