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603336 Great-Sun Foods

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  • 3.88
  • +0.35+9.92%
Market Closed Jul 18 15:00 CST
2.21BMarket Cap99.49P/E (TTM)

Great-Sun Foods 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
0.76%280.91M
-0.82%1.08B
-1.02%765.03M
1.96%538.55M
-8.97%278.79M
12.43%1.09B
21.07%772.9M
22.36%528.22M
48.98%306.27M
1.10%972.7M
Refunds of taxes and levies
-69.21%866.54K
-31.96%10.19M
-40.64%7.81M
-28.34%6.09M
-33.77%2.81M
30.51%14.97M
39.78%13.16M
27.60%8.5M
14.89%4.25M
1.65%11.47M
Cash received relating to other operating activities
73.22%412.59K
-74.87%641.86K
-84.16%519.94K
-64.86%419.06K
-56.02%238.19K
-72.91%2.55M
9.77%3.28M
-55.71%1.19M
0.70%541.52K
-14.72%9.43M
Cash inflows from operating activities
0.12%282.19M
-1.41%1.1B
-2.02%773.36M
1.33%545.06M
-9.39%281.85M
11.83%1.11B
21.29%789.34M
21.96%537.91M
48.26%311.06M
0.93%993.6M
Goods services cash paid
23.88%276.92M
-3.10%1.02B
-11.42%649.54M
-5.64%447.34M
-16.17%223.53M
10.16%1.06B
17.03%733.28M
26.62%474.09M
38.48%266.64M
4.94%958.06M
Staff behalf paid
-0.26%12.63M
-3.98%46.85M
0.20%35.01M
0.12%23.38M
1.47%12.66M
25.57%48.79M
24.53%34.94M
29.16%23.35M
40.35%12.48M
17.83%38.85M
All taxes paid
-80.27%1.2M
-46.40%16.64M
387.50%14.32M
544.17%12.18M
931.44%6.1M
626.17%31.04M
2.23%2.94M
-14.66%1.89M
-22.57%591.38K
-5.94%4.27M
Cash paid relating to other operating activities
6.19%2.78M
-13.86%12.82M
-39.32%10.37M
-52.31%5.68M
-67.46%2.62M
39.96%14.88M
37.36%17.09M
60.67%11.91M
796.65%8.04M
3.98%10.63M
Cash outflows from operating activities
19.85%293.53M
-4.45%1.1B
-10.02%709.23M
-4.43%488.58M
-14.89%244.91M
13.67%1.15B
17.66%788.25M
27.13%511.24M
41.68%287.75M
5.32%1.01B
Net cash flows from operating activities
-130.69%-11.34M
91.06%-3.49M
5,768.34%64.12M
111.77%56.48M
58.48%36.94M
-114.00%-38.97M
105.71%1.09M
-31.49%26.67M
247.39%23.31M
-176.68%-18.21M
Investing cash flow
Cash received from returns on investments
----
-87.18%51.91K
-90.62%37.99K
-88.16%37.99K
----
-64.06%404.82K
-52.13%404.82K
-45.43%320.73K
-41.06%190.69K
-56.42%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--22.12K
--22.12K
--22.12K
--22.12K
----
----
----
----
-98.66%22.12K
Cash received relating to other investing activities
----
-96.49%1.6M
-98.68%600K
-98.31%600K
----
-71.17%45.55M
-63.85%45.55M
-62.18%35.55M
-59.68%25M
-73.13%158M
Cash inflows from investing activities
----
-96.36%1.67M
-98.56%660.11K
-98.16%660.11K
-99.91%22.12K
-71.12%45.95M
-63.77%45.95M
-62.08%35.87M
-59.58%25.19M
-73.14%159.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.20%4.96M
-59.54%25.19M
-50.03%26.83M
-65.33%15.86M
-61.87%5.07M
-46.15%62.27M
-39.88%53.7M
-38.42%45.76M
-77.85%13.3M
-35.08%115.65M
Cash paid relating to other investing activities
----
-93.63%1.6M
-93.60%1.6M
-93.60%1.6M
-96.00%600K
-82.80%25.12M
-80.16%25M
-73.40%25M
-75.81%15M
-76.45%146M
Cash outflows from investing activities
-12.55%4.96M
-69.34%26.79M
-63.87%28.43M
-75.32%17.46M
-79.96%5.67M
-66.60%87.39M
-63.45%78.7M
-57.96%70.76M
-76.81%28.3M
-69.11%261.65M
Net cash flows from investing activities
12.20%-4.96M
39.38%-25.12M
15.19%-27.77M
51.84%-16.8M
-81.83%-5.65M
59.58%-41.43M
62.99%-32.74M
52.68%-34.89M
94.80%-3.11M
59.72%-102.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,156.41%4.9M
1,156.41%4.9M
1,156.41%4.9M
--3.43M
-99.88%390K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
1,156.41%4.9M
1,156.41%4.9M
1,156.41%4.9M
--3.43M
-74.00%390K
Cash from borrowing
156.57%89.8M
-11.35%442.7M
-25.54%282.8M
-50.37%152.8M
-78.13%35M
38.80%499.4M
35.64%379.8M
46.62%307.9M
-23.81%160M
16.06%359.8M
Cash inflows from financing activities
156.57%89.8M
-12.21%442.7M
-26.49%282.8M
-51.15%152.8M
-78.58%35M
40.01%504.3M
37.20%384.7M
48.68%312.8M
-22.18%163.43M
-43.72%360.19M
Borrowing repayment
55.33%69.9M
1.20%389.4M
-10.78%289.8M
-45.35%152.9M
-73.53%45M
23.33%384.8M
34.21%324.8M
31.98%279.8M
-6.59%170M
6.48%312M
Dividend interest payment
29.66%6.84M
137.05%29.92M
177.08%26.57M
260.89%23.62M
23.29%5.27M
-59.68%12.62M
-66.57%9.59M
-75.33%6.54M
67.71%4.28M
-2.33%31.3M
Cash payments relating to other financing activities
----
----
----
----
----
----
--834.84K
--400K
----
----
Cash outflows from financing activities
52.64%76.74M
5.51%419.32M
-5.62%316.37M
-38.44%176.52M
-71.15%50.27M
15.76%397.42M
23.84%335.22M
20.21%286.74M
-5.57%174.28M
5.62%343.3M
Net cash flows from financing activities
185.54%13.06M
-78.12%23.38M
-167.86%-33.57M
-191.02%-23.72M
-40.81%-15.27M
532.79%106.88M
409.66%49.48M
192.59%26.06M
-142.62%-10.85M
-94.64%16.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
227.96%376.61K
88.10%-429.38K
-53.64%493.9K
-68.76%218.14K
-917.86%-294.32K
-129.24%-3.61M
211.55%1.07M
173.48%698.28K
107.07%35.99K
48.42%-1.57M
Net increase in cash and cash equivalents
-118.16%-2.86M
-124.70%-5.65M
-82.66%3.28M
-12.72%16.18M
67.43%15.72M
121.70%22.87M
119.11%18.89M
129.01%18.54M
133.46%9.39M
-229.76%-105.39M
Add:Begin period cash and cash equivalents
-12.88%38.23M
108.85%43.87M
108.85%43.87M
108.85%43.87M
108.85%43.87M
-83.38%21.01M
-83.38%21.01M
-83.38%21.01M
-83.38%21.01M
179.77%126.4M
End period cash equivalent
-40.65%35.37M
-12.88%38.23M
18.18%47.15M
51.86%60.05M
96.05%59.6M
108.85%43.87M
44.88%39.9M
-36.74%39.54M
-69.09%30.4M
-83.38%21.01M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 0.76%280.91M-0.82%1.08B-1.02%765.03M1.96%538.55M-8.97%278.79M12.43%1.09B21.07%772.9M22.36%528.22M48.98%306.27M1.10%972.7M
Refunds of taxes and levies -69.21%866.54K-31.96%10.19M-40.64%7.81M-28.34%6.09M-33.77%2.81M30.51%14.97M39.78%13.16M27.60%8.5M14.89%4.25M1.65%11.47M
Cash received relating to other operating activities 73.22%412.59K-74.87%641.86K-84.16%519.94K-64.86%419.06K-56.02%238.19K-72.91%2.55M9.77%3.28M-55.71%1.19M0.70%541.52K-14.72%9.43M
Cash inflows from operating activities 0.12%282.19M-1.41%1.1B-2.02%773.36M1.33%545.06M-9.39%281.85M11.83%1.11B21.29%789.34M21.96%537.91M48.26%311.06M0.93%993.6M
Goods services cash paid 23.88%276.92M-3.10%1.02B-11.42%649.54M-5.64%447.34M-16.17%223.53M10.16%1.06B17.03%733.28M26.62%474.09M38.48%266.64M4.94%958.06M
Staff behalf paid -0.26%12.63M-3.98%46.85M0.20%35.01M0.12%23.38M1.47%12.66M25.57%48.79M24.53%34.94M29.16%23.35M40.35%12.48M17.83%38.85M
All taxes paid -80.27%1.2M-46.40%16.64M387.50%14.32M544.17%12.18M931.44%6.1M626.17%31.04M2.23%2.94M-14.66%1.89M-22.57%591.38K-5.94%4.27M
Cash paid relating to other operating activities 6.19%2.78M-13.86%12.82M-39.32%10.37M-52.31%5.68M-67.46%2.62M39.96%14.88M37.36%17.09M60.67%11.91M796.65%8.04M3.98%10.63M
Cash outflows from operating activities 19.85%293.53M-4.45%1.1B-10.02%709.23M-4.43%488.58M-14.89%244.91M13.67%1.15B17.66%788.25M27.13%511.24M41.68%287.75M5.32%1.01B
Net cash flows from operating activities -130.69%-11.34M91.06%-3.49M5,768.34%64.12M111.77%56.48M58.48%36.94M-114.00%-38.97M105.71%1.09M-31.49%26.67M247.39%23.31M-176.68%-18.21M
Investing cash flow
Cash received from returns on investments -----87.18%51.91K-90.62%37.99K-88.16%37.99K-----64.06%404.82K-52.13%404.82K-45.43%320.73K-41.06%190.69K-56.42%1.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------22.12K--22.12K--22.12K--22.12K-----------------98.66%22.12K
Cash received relating to other investing activities -----96.49%1.6M-98.68%600K-98.31%600K-----71.17%45.55M-63.85%45.55M-62.18%35.55M-59.68%25M-73.13%158M
Cash inflows from investing activities -----96.36%1.67M-98.56%660.11K-98.16%660.11K-99.91%22.12K-71.12%45.95M-63.77%45.95M-62.08%35.87M-59.58%25.19M-73.14%159.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.20%4.96M-59.54%25.19M-50.03%26.83M-65.33%15.86M-61.87%5.07M-46.15%62.27M-39.88%53.7M-38.42%45.76M-77.85%13.3M-35.08%115.65M
Cash paid relating to other investing activities -----93.63%1.6M-93.60%1.6M-93.60%1.6M-96.00%600K-82.80%25.12M-80.16%25M-73.40%25M-75.81%15M-76.45%146M
Cash outflows from investing activities -12.55%4.96M-69.34%26.79M-63.87%28.43M-75.32%17.46M-79.96%5.67M-66.60%87.39M-63.45%78.7M-57.96%70.76M-76.81%28.3M-69.11%261.65M
Net cash flows from investing activities 12.20%-4.96M39.38%-25.12M15.19%-27.77M51.84%-16.8M-81.83%-5.65M59.58%-41.43M62.99%-32.74M52.68%-34.89M94.80%-3.11M59.72%-102.5M
Financing cash flow
Cash received from capital contributions --------------------1,156.41%4.9M1,156.41%4.9M1,156.41%4.9M--3.43M-99.88%390K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------1,156.41%4.9M1,156.41%4.9M1,156.41%4.9M--3.43M-74.00%390K
Cash from borrowing 156.57%89.8M-11.35%442.7M-25.54%282.8M-50.37%152.8M-78.13%35M38.80%499.4M35.64%379.8M46.62%307.9M-23.81%160M16.06%359.8M
Cash inflows from financing activities 156.57%89.8M-12.21%442.7M-26.49%282.8M-51.15%152.8M-78.58%35M40.01%504.3M37.20%384.7M48.68%312.8M-22.18%163.43M-43.72%360.19M
Borrowing repayment 55.33%69.9M1.20%389.4M-10.78%289.8M-45.35%152.9M-73.53%45M23.33%384.8M34.21%324.8M31.98%279.8M-6.59%170M6.48%312M
Dividend interest payment 29.66%6.84M137.05%29.92M177.08%26.57M260.89%23.62M23.29%5.27M-59.68%12.62M-66.57%9.59M-75.33%6.54M67.71%4.28M-2.33%31.3M
Cash payments relating to other financing activities --------------------------834.84K--400K--------
Cash outflows from financing activities 52.64%76.74M5.51%419.32M-5.62%316.37M-38.44%176.52M-71.15%50.27M15.76%397.42M23.84%335.22M20.21%286.74M-5.57%174.28M5.62%343.3M
Net cash flows from financing activities 185.54%13.06M-78.12%23.38M-167.86%-33.57M-191.02%-23.72M-40.81%-15.27M532.79%106.88M409.66%49.48M192.59%26.06M-142.62%-10.85M-94.64%16.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 227.96%376.61K88.10%-429.38K-53.64%493.9K-68.76%218.14K-917.86%-294.32K-129.24%-3.61M211.55%1.07M173.48%698.28K107.07%35.99K48.42%-1.57M
Net increase in cash and cash equivalents -118.16%-2.86M-124.70%-5.65M-82.66%3.28M-12.72%16.18M67.43%15.72M121.70%22.87M119.11%18.89M129.01%18.54M133.46%9.39M-229.76%-105.39M
Add:Begin period cash and cash equivalents -12.88%38.23M108.85%43.87M108.85%43.87M108.85%43.87M108.85%43.87M-83.38%21.01M-83.38%21.01M-83.38%21.01M-83.38%21.01M179.77%126.4M
End period cash equivalent -40.65%35.37M-12.88%38.23M18.18%47.15M51.86%60.05M96.05%59.6M108.85%43.87M44.88%39.9M-36.74%39.54M-69.09%30.4M-83.38%21.01M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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