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605138 Zhejiang Sunrise Garment Group Co Ltd

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5.73
+0.11+1.96%

Market Closed Dec 27 15:00 CST

3.18BMarket Cap191.00P/E (TTM)

Zhejiang Sunrise Garment Group Co Ltd Key Stats

Cash Flow

All

YOY

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(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

-20.98%3.01B

-20.25%2.07B

-20.68%1.04B

-19.00%4.81B

-14.24%3.81B

-8.47%2.59B

-5.89%1.31B

14.08%5.94B

26.05%4.44B

27.46%2.83B

Refunds of taxes and levies

8.04%86.07M

-31.11%38.04M

-50.57%19.53M

-47.22%103.27M

-59.10%79.67M

-51.31%55.22M

-41.89%39.52M

59.74%195.65M

80.62%194.8M

203.40%113.41M

Cash received relating to other operating activities

-76.25%18.46M

-82.14%10.7M

28.71%32.47M

-22.63%115.3M

-47.82%77.72M

-52.45%59.89M

-76.53%25.22M

36.83%149.02M

87.40%148.96M

541.91%125.97M

Cash inflows from operating activities

-21.48%3.12B

-21.84%2.12B

-20.63%1.09B

-19.96%5.03B

-17.11%3.97B

-11.85%2.71B

-12.30%1.37B

15.56%6.29B

28.95%4.79B

34.77%3.07B

Goods services cash paid

-21.24%1.84B

-23.95%1.19B

-21.82%641.96M

-24.23%2.91B

-21.76%2.33B

-21.80%1.57B

-19.45%821.09M

11.21%3.84B

25.68%2.98B

39.14%2B

Staff behalf paid

-25.76%571.31M

-29.89%391.64M

-32.00%209.45M

-25.02%993.71M

-18.42%769.51M

-13.78%558.59M

-6.97%307.99M

16.26%1.33B

19.18%943.25M

18.86%647.85M

All taxes paid

-40.68%122.71M

-36.30%99.97M

-0.88%59.45M

17.94%198.22M

59.47%206.85M

64.69%156.95M

5.92%59.98M

54.04%168.07M

13.27%129.71M

54.35%95.3M

Cash paid relating to other operating activities

-24.34%143.33M

-14.86%95.07M

24.36%63.69M

-12.02%243.69M

32.35%189.45M

0.25%111.66M

-21.06%51.22M

-14.68%277M

-19.24%143.14M

3.25%111.39M

Cash outflows from operating activities

-23.55%2.67B

-25.72%1.78B

-21.42%974.55M

-22.55%4.34B

-16.65%3.5B

-16.24%2.39B

-15.74%1.24B

11.61%5.61B

21.47%4.2B

32.65%2.86B

Net cash flows from operating activities

-6.16%443.11M

7.80%337.99M

-13.32%116.38M

1.45%688.94M

-20.34%472.19M

46.92%313.53M

40.80%134.27M

63.34%679.12M

128.38%592.78M

71.57%213.4M

Investing cash flow

Cash received from disposal of investments

-49.39%29.88M

-56.07%25.64M

-91.53%4.94M

----

657.22%59.05M

814.79%58.38M

937.47%58.38M

-70.91%18.98M

-88.64%7.8M

-61.20%6.38M

Cash received from returns on investments

-1.08%26.12M

25.00%20M

150.00%4M

273.69%32M

186.96%26.4M

140.09%16M

--1.6M

-85.87%8.56M

-17.04%9.2M

8,081.58%6.66M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-69.91%71.58M

-25.69%63.07M

3,245.62%37.95M

1,816.49%252.97M

76,609.20%237.9M

31,911.50%84.87M

226.85%1.13M

64.09%13.2M

-95.53%310.13K

-93.85%265.14K

Net cash received from disposal of subsidiaries and other business units

-2.97%46.27M

----

--51.66M

--47.68M

--49.04M

----

Cash received relating to other investing activities

--64.04M

--62.95M

--61.87M

----

-80.43%902.52K

489.79%902.52K

Cash inflows from investing activities

-35.89%237.88M

-17.59%171.66M

77.96%108.76M

708.40%336.64M

1,937.38%371.03M

1,365.43%208.29M

922.97%61.11M

-69.93%41.64M

-79.02%18.21M

-32.30%14.21M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.25%304.4M

-57.58%216.05M

-17.92%133.19M

42.63%1.06B

28.07%712.11M

63.77%509.33M

3.71%162.27M

-2.86%745.84M

9.98%556.05M

17.95%311M

Cash paid to acquire investments

-92.73%14.61M

-92.50%14.61M

-91.99%15M

-23.26%202.16M

-20.24%200.94M

-19.32%194.76M

1.23%187.27M

834.53%263.42M

1,457.02%251.94M

1,972.08%241.4M

Net cash paid to acquire subsidiaries and other business units

--14.2M

--14.19M

----

1,625.94%41.07M

1,617.31%41.58M

Cash paid relating to other investing activities

-98.52%78.42K

11.35%5.9M

-99.76%12.89K

326.48%5.16M

354.93%5.31M

355.39%5.3M

--5.3M

--1.21M

--1.17M

--1.16M

Cash outflows from investing activities

-63.71%333.28M

-64.65%250.75M

-54.23%162.4M

20.88%1.27B

7.95%918.36M

19.20%709.39M

3.91%354.84M

31.71%1.05B

62.29%850.74M

114.27%595.14M

Net cash flows from investing activities

82.57%-95.4M

84.22%-79.08M

81.74%-53.64M

7.47%-934.47M

34.26%-547.33M

13.74%-501.1M

12.45%-293.72M

-53.04%-1.01B

-90.34%-832.53M

-126.26%-580.93M

Financing cash flow

Cash received from capital contributions

-99.54%500K

-99.52%500K

----

-85.38%109.32M

372.94%108.78M

891.47%104.1M

--103.85M

53.13%747.74M

--23M

--10.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

91.28%109.32M

----

693.82%57.16M

----

Cash from borrowing

-38.50%2.44B

-47.63%1.61B

-31.64%1.16B

-51.20%5.77B

-40.90%3.97B

-40.71%3.07B

-14.65%1.7B

131.41%11.82B

89.93%6.72B

110.87%5.18B

Cash inflows from financing activities

-40.13%2.44B

-49.33%1.61B

-35.58%1.16B

-53.24%5.88B

-39.49%4.08B

-38.82%3.18B

-9.43%1.8B

124.58%12.56B

90.58%6.75B

111.29%5.19B

Borrowing repayment

-39.33%2.55B

-40.90%1.74B

-15.10%1.15B

-47.23%6.03B

-35.14%4.21B

-38.71%2.95B

-14.28%1.36B

128.58%11.44B

97.63%6.49B

107.93%4.81B

Dividend interest payment

-30.43%151.72M

-35.79%115.8M

-23.27%37.46M

31.80%276.6M

38.29%218.07M

38.57%180.34M

27.73%48.83M

30.23%209.87M

119.48%157.69M

145.98%130.14M

-Including:Cash payments for dividends or profit to minority shareholders

----

--3.52M

----

Cash payments relating to other financing activities

1,543.86%144.1M

537.73%43.66M

599.15%33.7M

-62.93%14.59M

-30.22%8.77M

-42.16%6.85M

63.56%4.82M

112.90%39.37M

-9.63%12.56M

18.81%11.84M

Cash outflows from financing activities

-35.76%2.85B

-39.34%1.9B

-13.28%1.23B

-45.86%6.33B

-33.39%4.44B

-36.69%3.14B

-13.15%1.41B

125.47%11.69B

97.66%6.66B

108.41%4.95B

Net cash flows from financing activities

-14.28%-406.93M

-841.73%-293.22M

-117.19%-66.41M

-151.37%-451.03M

-528.62%-356.1M

-83.35%39.53M

7.43%386.26M

113.40%878.05M

-50.77%83.08M

197.14%237.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

775.70%16.45M

405.27%21.65M

196.54%9.63M

-94.61%9.01M

-102.24%-2.43M

-107.82%-7.09M

-453.49%-9.98M

574.98%167.08M

24,285.65%108.44M

573.76%90.67M

Net increase in cash and cash equivalents

90.14%-42.77M

91.84%-12.66M

-97.25%5.96M

-196.25%-687.54M

-799.16%-433.66M

-293.57%-155.13M

77.37%216.82M

440.60%714.34M

-458.54%-48.23M

44.95%-39.42M

Add:Begin period cash and cash equivalents

-60.00%458.3M

165.55%1.15B

44.14%431.5M

End period cash equivalent

-41.65%415.53M

-55.02%445.64M

-65.93%464.27M

-60.00%458.3M

85.82%712.18M

152.68%990.72M

146.08%1.36B

165.55%1.15B

31.83%383.27M

72.15%392.09M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-20.98%3.01B	-20.25%2.07B	-20.68%1.04B	-19.00%4.81B	-14.24%3.81B	-8.47%2.59B	-5.89%1.31B	14.08%5.94B	26.05%4.44B	27.46%2.83B
Refunds of taxes and levies	8.04%86.07M	-31.11%38.04M	-50.57%19.53M	-47.22%103.27M	-59.10%79.67M	-51.31%55.22M	-41.89%39.52M	59.74%195.65M	80.62%194.8M	203.40%113.41M
Cash received relating to other operating activities	-76.25%18.46M	-82.14%10.7M	28.71%32.47M	-22.63%115.3M	-47.82%77.72M	-52.45%59.89M	-76.53%25.22M	36.83%149.02M	87.40%148.96M	541.91%125.97M
Cash inflows from operating activities	-21.48%3.12B	-21.84%2.12B	-20.63%1.09B	-19.96%5.03B	-17.11%3.97B	-11.85%2.71B	-12.30%1.37B	15.56%6.29B	28.95%4.79B	34.77%3.07B
Goods services cash paid	-21.24%1.84B	-23.95%1.19B	-21.82%641.96M	-24.23%2.91B	-21.76%2.33B	-21.80%1.57B	-19.45%821.09M	11.21%3.84B	25.68%2.98B	39.14%2B
Staff behalf paid	-25.76%571.31M	-29.89%391.64M	-32.00%209.45M	-25.02%993.71M	-18.42%769.51M	-13.78%558.59M	-6.97%307.99M	16.26%1.33B	19.18%943.25M	18.86%647.85M
All taxes paid	-40.68%122.71M	-36.30%99.97M	-0.88%59.45M	17.94%198.22M	59.47%206.85M	64.69%156.95M	5.92%59.98M	54.04%168.07M	13.27%129.71M	54.35%95.3M
Cash paid relating to other operating activities	-24.34%143.33M	-14.86%95.07M	24.36%63.69M	-12.02%243.69M	32.35%189.45M	0.25%111.66M	-21.06%51.22M	-14.68%277M	-19.24%143.14M	3.25%111.39M
Cash outflows from operating activities	-23.55%2.67B	-25.72%1.78B	-21.42%974.55M	-22.55%4.34B	-16.65%3.5B	-16.24%2.39B	-15.74%1.24B	11.61%5.61B	21.47%4.2B	32.65%2.86B
Net cash flows from operating activities	-6.16%443.11M	7.80%337.99M	-13.32%116.38M	1.45%688.94M	-20.34%472.19M	46.92%313.53M	40.80%134.27M	63.34%679.12M	128.38%592.78M	71.57%213.4M
Investing cash flow
Cash received from disposal of investments	-49.39%29.88M	-56.07%25.64M	-91.53%4.94M	----	657.22%59.05M	814.79%58.38M	937.47%58.38M	-70.91%18.98M	-88.64%7.8M	-61.20%6.38M
Cash received from returns on investments	-1.08%26.12M	25.00%20M	150.00%4M	273.69%32M	186.96%26.4M	140.09%16M	--1.6M	-85.87%8.56M	-17.04%9.2M	8,081.58%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-69.91%71.58M	-25.69%63.07M	3,245.62%37.95M	1,816.49%252.97M	76,609.20%237.9M	31,911.50%84.87M	226.85%1.13M	64.09%13.2M	-95.53%310.13K	-93.85%265.14K
Net cash received from disposal of subsidiaries and other business units	-2.97%46.27M	----	----	--51.66M	--47.68M	--49.04M	----	----	----	----
Cash received relating to other investing activities	--64.04M	--62.95M	--61.87M	----	----	----	----	-80.43%902.52K	489.79%902.52K	489.79%902.52K
Cash inflows from investing activities	-35.89%237.88M	-17.59%171.66M	77.96%108.76M	708.40%336.64M	1,937.38%371.03M	1,365.43%208.29M	922.97%61.11M	-69.93%41.64M	-79.02%18.21M	-32.30%14.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.25%304.4M	-57.58%216.05M	-17.92%133.19M	42.63%1.06B	28.07%712.11M	63.77%509.33M	3.71%162.27M	-2.86%745.84M	9.98%556.05M	17.95%311M
Cash paid to acquire investments	-92.73%14.61M	-92.50%14.61M	-91.99%15M	-23.26%202.16M	-20.24%200.94M	-19.32%194.76M	1.23%187.27M	834.53%263.42M	1,457.02%251.94M	1,972.08%241.4M
Net cash paid to acquire subsidiaries and other business units	--14.2M	--14.2M	--14.19M	----	----	----	----	1,625.94%41.07M	1,617.31%41.58M	1,617.31%41.58M
Cash paid relating to other investing activities	-98.52%78.42K	11.35%5.9M	-99.76%12.89K	326.48%5.16M	354.93%5.31M	355.39%5.3M	--5.3M	--1.21M	--1.17M	--1.16M
Cash outflows from investing activities	-63.71%333.28M	-64.65%250.75M	-54.23%162.4M	20.88%1.27B	7.95%918.36M	19.20%709.39M	3.91%354.84M	31.71%1.05B	62.29%850.74M	114.27%595.14M
Net cash flows from investing activities	82.57%-95.4M	84.22%-79.08M	81.74%-53.64M	7.47%-934.47M	34.26%-547.33M	13.74%-501.1M	12.45%-293.72M	-53.04%-1.01B	-90.34%-832.53M	-126.26%-580.93M
Financing cash flow
Cash received from capital contributions	-99.54%500K	-99.52%500K	----	-85.38%109.32M	372.94%108.78M	891.47%104.1M	--103.85M	53.13%747.74M	--23M	--10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	91.28%109.32M	----	----	----	693.82%57.16M	----	----
Cash from borrowing	-38.50%2.44B	-47.63%1.61B	-31.64%1.16B	-51.20%5.77B	-40.90%3.97B	-40.71%3.07B	-14.65%1.7B	131.41%11.82B	89.93%6.72B	110.87%5.18B
Cash inflows from financing activities	-40.13%2.44B	-49.33%1.61B	-35.58%1.16B	-53.24%5.88B	-39.49%4.08B	-38.82%3.18B	-9.43%1.8B	124.58%12.56B	90.58%6.75B	111.29%5.19B
Borrowing repayment	-39.33%2.55B	-40.90%1.74B	-15.10%1.15B	-47.23%6.03B	-35.14%4.21B	-38.71%2.95B	-14.28%1.36B	128.58%11.44B	97.63%6.49B	107.93%4.81B
Dividend interest payment	-30.43%151.72M	-35.79%115.8M	-23.27%37.46M	31.80%276.6M	38.29%218.07M	38.57%180.34M	27.73%48.83M	30.23%209.87M	119.48%157.69M	145.98%130.14M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--3.52M	----	----
Cash payments relating to other financing activities	1,543.86%144.1M	537.73%43.66M	599.15%33.7M	-62.93%14.59M	-30.22%8.77M	-42.16%6.85M	63.56%4.82M	112.90%39.37M	-9.63%12.56M	18.81%11.84M
Cash outflows from financing activities	-35.76%2.85B	-39.34%1.9B	-13.28%1.23B	-45.86%6.33B	-33.39%4.44B	-36.69%3.14B	-13.15%1.41B	125.47%11.69B	97.66%6.66B	108.41%4.95B
Net cash flows from financing activities	-14.28%-406.93M	-841.73%-293.22M	-117.19%-66.41M	-151.37%-451.03M	-528.62%-356.1M	-83.35%39.53M	7.43%386.26M	113.40%878.05M	-50.77%83.08M	197.14%237.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	775.70%16.45M	405.27%21.65M	196.54%9.63M	-94.61%9.01M	-102.24%-2.43M	-107.82%-7.09M	-453.49%-9.98M	574.98%167.08M	24,285.65%108.44M	573.76%90.67M
Net increase in cash and cash equivalents	90.14%-42.77M	91.84%-12.66M	-97.25%5.96M	-196.25%-687.54M	-799.16%-433.66M	-293.57%-155.13M	77.37%216.82M	440.60%714.34M	-458.54%-48.23M	44.95%-39.42M
Add:Begin period cash and cash equivalents	-60.00%458.3M	-60.00%458.3M	-60.00%458.3M	165.55%1.15B	165.55%1.15B	165.55%1.15B	165.55%1.15B	44.14%431.5M	44.14%431.5M	44.14%431.5M
End period cash equivalent	-41.65%415.53M	-55.02%445.64M	-65.93%464.27M	-60.00%458.3M	85.82%712.18M	152.68%990.72M	146.08%1.36B	165.55%1.15B	31.83%383.27M	72.15%392.09M
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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