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QES ChinaSunsine

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0.480
+0.020+4.35%

10min DelayNot Open Nov 29 16:49 CST

458.81MMarket Cap6.76P/E (TTM)

ChinaSunsine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

177.60%726.63M

-47.24%261.75M

1.27%496.15M

-13.91%489.92M

-28.07%569.07M

48.07M

-51.11%136.1M

16.30%198.3M

111.20%186.7M

59.83%791.17M

Net profit before non-cash adjustment

-42.02%372.47M

26.88%642.44M

131.43%506.33M

-43.74%218.78M

-39.36%388.9M

--43.1M

-44.28%79.9M

-35.00%155.8M

-26.29%110.2M

87.86%641.28M

Total adjustment of non-cash items

3.59%197.54M

-38.65%190.69M

39.18%310.82M

39.49%223.33M

5.42%160.1M

--13.5M

6.54%45.6M

369.71%47.2M

-17.36%53.8M

-35.75%151.87M

-Depreciation and amortization

-7.70%150.74M

25.40%163.31M

6.42%130.23M

7.19%122.38M

16.96%114.16M

--30.66M

27.20%31.8M

10.83%26.6M

6.81%25.1M

6.21%97.61M

-Reversal of impairment losses recognized in profit and loss

101.22%6.11M

-37.74%3.04M

536.42%4.88M

-49.34%766K

-27.13%1.51M

--1.11M

--0

200.00%300K

--100K

-15.06%2.08M

-Assets reserve and write-off

116.06%575K

---3.58M

----

-Disposal profit

--0

-110.78%-75K

339.18%696K

---291K

--0

-73.03%154K

-Net exchange gains and losses

90.20%-4.63M

-829.86%-47.18M

-83.78%6.46M

702.98%39.86M

49.04%-6.61M

---5.41M

96.69%-400K

45.00%-8.8M

-16.67%8M

-235.07%-12.97M

-Deferred income tax

-11.57%80.76M

-52.63%91.33M

136.03%192.79M

28.21%81.68M

-9.39%63.71M

---9.29M

-35.71%18.9M

228.51%32M

-31.15%22.1M

-48.12%70.31M

-Other non-cash items

-123.01%-36.02M

33.36%-16.15M

-15.07%-24.24M

-66.19%-21.06M

-138.95%-12.67M

---3.57M

-1,466.67%-4.7M

-314.29%-2.9M

-1,400.00%-1.5M

-45.20%-5.3M

Changes in working capital

127.41%156.63M

-78.00%-571.38M

-771.38%-321M

138.23%47.81M

1,119.77%20.07M

---8.53M

-88.50%10.6M

90.91%-4.7M

117.99%22.7M

97.62%-1.97M

-Change in receivables

142.47%116.21M

29.75%-273.61M

-924.07%-389.49M

-30.37%47.26M

242.58%67.88M

--26.58M

-43.04%27M

106.94%6M

104.39%8.4M

43.09%-47.61M

-Change in inventory

235.23%61.54M

71.52%-45.51M

-413.94%-159.8M

271.04%50.9M

-474.30%-29.76M

---41.96M

-288.11%-26.9M

6.94%7.7M

555.07%31.4M

92.24%-5.18M

-Change in payables

91.52%-20.74M

-213.79%-244.53M

526.78%214.9M

-178.98%-50.35M

-135.51%-18.05M

--6.85M

-65.57%10.5M

-166.91%-18.4M

-123.72%-17.1M

-24.87%50.82M

-Changes in other current assets

95.11%-378K

-157.75%-7.74M

--13.39M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-145.49%-133.21M

56.54%-54.26M

-98.06%-124.85M

47.93%-63.04M

-43.89%-121.06M

-22.46M

-242.03%-23.6M

-65.53%-43.7M

30.44%-31.3M

15.42%-84.13M

Other operating cash inflow (outflow)

Operating cash flow

186.00%593.42M

-44.12%207.49M

-13.02%371.3M

-4.72%426.88M

-36.64%448.01M

--25.61M

-58.56%112.5M

7.29%154.6M

258.06%155.4M

78.76%707.04M

Investing cash flow

Net PPE purchase and sale

-100.88%-170.77M

59.21%-85.01M

24.28%-208.4M

-280.26%-275.21M

44.12%-72.38M

---23.48M

45.28%-14.5M

47.14%-18.5M

51.82%-15.9M

37.95%-129.52M

Net intangibles purchase and sale

96.22%-2.72M

8.04%-72.06M

---78.36M

--0

----

Net business purchase and sale

----

---42.4M

--0

----

Net investment product transactions

----

--60M

--0

----

Interest received (cash flow from investment activities)

123.01%36.02M

-33.36%16.15M

9.63%24.24M

68.11%22.11M

147.94%13.15M

--3.65M

1,533.33%4.9M

328.57%3M

1,500.00%1.6M

45.20%5.3M

Investing cash flow

2.45%-137.47M

46.32%-140.92M

-11.47%-262.52M

-297.64%-235.5M

52.32%-59.22M

---19.82M

63.36%-9.6M

54.81%-15.5M

56.53%-14.3M

39.43%-124.22M

Financing cash flow

Net issuance payments of debt

----

---43.4M

--0

Net common stock issuance

-29.16%-13.74M

-1,216.21%-10.64M

89.42%-808K

61.11%-7.64M

-844.85%-19.63M

---2.13M

-23.81%-2.6M

---14.9M

----

-102.42%-2.08M

Increase or decrease of lease financing

----

41.64%-803K

---1.38M

---376K

---400K

---300K

--0

Cash dividends paid

-6.52%-126.37M

-153.31%-118.63M

3.94%-46.83M

64.02%-48.76M

-131.51%-135.51M

---8K

----

-131.62%-135.5M

----

-25.69%-58.53M

Interest paid (cash flow from financing activities)

----

---1.07M

--0

----

Net other fund-raising expenses

-112.68%-973K

253.50%7.68M

-156.15%-5M

-181.57%-1.95M

129.65%2.39M

---607K

----

133.33%1.4M

87.50%1.5M

-27.89%1.04M

Financing cash flow

-16.02%-141.08M

-130.98%-121.59M

49.19%-52.64M

32.77%-103.61M

-158.74%-154.13M

---3.13M

-233.33%-3M

-123.17%-149.3M

-87.76%1.2M

-245.81%-59.57M

Net cash flow

Beginning cash position

-0.34%1.36B

3.48%1.37B

3.47%1.32B

23.55%1.28B

108.62%1.03B

--1.27B

107.55%1.17B

131.35%1.17B

108.65%1.03B

80.89%496.04M

Current changes in cash

672.24%314.87M

-198.02%-55.03M

-36.03%56.14M

-62.60%87.76M

-55.15%234.66M

--2.66M

-59.12%99.9M

-123.78%-10.2M

600.99%142.3M

126.23%523.26M

Effect of exchange rate changes

-85.77%7.16M

599.04%50.32M

76.76%-10.08M

-579.39%-43.39M

-41.79%9.05M

--7.15M

-96.80%400K

-27.92%11.1M

17.24%-9.6M

264.17%15.55M

End cash Position

23.60%1.69B

-0.34%1.36B

3.48%1.37B

3.47%1.32B

23.55%1.28B

--1.28B

54.75%1.27B

107.55%1.17B

131.35%1.17B

108.62%1.03B

Free cash flow

756.67%419.5M

-38.60%48.97M

-47.39%79.75M

-59.65%151.58M

-34.93%375.63M

--2.13M

-60.00%98M

24.75%136.1M

1,241.35%139.5M

209.42%577.3M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	177.60%726.63M	-47.24%261.75M	1.27%496.15M	-13.91%489.92M	-28.07%569.07M	48.07M	-51.11%136.1M	16.30%198.3M	111.20%186.7M	59.83%791.17M
Net profit before non-cash adjustment	-42.02%372.47M	26.88%642.44M	131.43%506.33M	-43.74%218.78M	-39.36%388.9M	--43.1M	-44.28%79.9M	-35.00%155.8M	-26.29%110.2M	87.86%641.28M
Total adjustment of non-cash items	3.59%197.54M	-38.65%190.69M	39.18%310.82M	39.49%223.33M	5.42%160.1M	--13.5M	6.54%45.6M	369.71%47.2M	-17.36%53.8M	-35.75%151.87M
-Depreciation and amortization	-7.70%150.74M	25.40%163.31M	6.42%130.23M	7.19%122.38M	16.96%114.16M	--30.66M	27.20%31.8M	10.83%26.6M	6.81%25.1M	6.21%97.61M
-Reversal of impairment losses recognized in profit and loss	101.22%6.11M	-37.74%3.04M	536.42%4.88M	-49.34%766K	-27.13%1.51M	--1.11M	--0	200.00%300K	--100K	-15.06%2.08M
-Assets reserve and write-off	116.06%575K	---3.58M	----	----	----	----	----	----	----	----
-Disposal profit	--0	-110.78%-75K	339.18%696K	---291K	--0	--0	--0	--0	--0	-73.03%154K
-Net exchange gains and losses	90.20%-4.63M	-829.86%-47.18M	-83.78%6.46M	702.98%39.86M	49.04%-6.61M	---5.41M	96.69%-400K	45.00%-8.8M	-16.67%8M	-235.07%-12.97M
-Deferred income tax	-11.57%80.76M	-52.63%91.33M	136.03%192.79M	28.21%81.68M	-9.39%63.71M	---9.29M	-35.71%18.9M	228.51%32M	-31.15%22.1M	-48.12%70.31M
-Other non-cash items	-123.01%-36.02M	33.36%-16.15M	-15.07%-24.24M	-66.19%-21.06M	-138.95%-12.67M	---3.57M	-1,466.67%-4.7M	-314.29%-2.9M	-1,400.00%-1.5M	-45.20%-5.3M
Changes in working capital	127.41%156.63M	-78.00%-571.38M	-771.38%-321M	138.23%47.81M	1,119.77%20.07M	---8.53M	-88.50%10.6M	90.91%-4.7M	117.99%22.7M	97.62%-1.97M
-Change in receivables	142.47%116.21M	29.75%-273.61M	-924.07%-389.49M	-30.37%47.26M	242.58%67.88M	--26.58M	-43.04%27M	106.94%6M	104.39%8.4M	43.09%-47.61M
-Change in inventory	235.23%61.54M	71.52%-45.51M	-413.94%-159.8M	271.04%50.9M	-474.30%-29.76M	---41.96M	-288.11%-26.9M	6.94%7.7M	555.07%31.4M	92.24%-5.18M
-Change in payables	91.52%-20.74M	-213.79%-244.53M	526.78%214.9M	-178.98%-50.35M	-135.51%-18.05M	--6.85M	-65.57%10.5M	-166.91%-18.4M	-123.72%-17.1M	-24.87%50.82M
-Changes in other current assets	95.11%-378K	-157.75%-7.74M	--13.39M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-145.49%-133.21M	56.54%-54.26M	-98.06%-124.85M	47.93%-63.04M	-43.89%-121.06M	-22.46M	-242.03%-23.6M	-65.53%-43.7M	30.44%-31.3M	15.42%-84.13M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	186.00%593.42M	-44.12%207.49M	-13.02%371.3M	-4.72%426.88M	-36.64%448.01M	--25.61M	-58.56%112.5M	7.29%154.6M	258.06%155.4M	78.76%707.04M
Investing cash flow
Net PPE purchase and sale	-100.88%-170.77M	59.21%-85.01M	24.28%-208.4M	-280.26%-275.21M	44.12%-72.38M	---23.48M	45.28%-14.5M	47.14%-18.5M	51.82%-15.9M	37.95%-129.52M
Net intangibles purchase and sale	96.22%-2.72M	8.04%-72.06M	---78.36M	--0	----	----	----	----	----	----
Net business purchase and sale	----	----	----	---42.4M	--0	----	----	----	----	----
Net investment product transactions	----	----	----	--60M	--0	----	----	----	----	----
Interest received (cash flow from investment activities)	123.01%36.02M	-33.36%16.15M	9.63%24.24M	68.11%22.11M	147.94%13.15M	--3.65M	1,533.33%4.9M	328.57%3M	1,500.00%1.6M	45.20%5.3M
Investing cash flow	2.45%-137.47M	46.32%-140.92M	-11.47%-262.52M	-297.64%-235.5M	52.32%-59.22M	---19.82M	63.36%-9.6M	54.81%-15.5M	56.53%-14.3M	39.43%-124.22M
Financing cash flow
Net issuance payments of debt	----	----	----	---43.4M	--0	--0	--0	--0	--0	--0
Net common stock issuance	-29.16%-13.74M	-1,216.21%-10.64M	89.42%-808K	61.11%-7.64M	-844.85%-19.63M	---2.13M	-23.81%-2.6M	---14.9M	----	-102.42%-2.08M
Increase or decrease of lease financing	----	----	----	41.64%-803K	---1.38M	---376K	---400K	---300K	---300K	--0
Cash dividends paid	-6.52%-126.37M	-153.31%-118.63M	3.94%-46.83M	64.02%-48.76M	-131.51%-135.51M	---8K	----	-131.62%-135.5M	----	-25.69%-58.53M
Interest paid (cash flow from financing activities)	----	----	----	---1.07M	--0	----	----	----	----	----
Net other fund-raising expenses	-112.68%-973K	253.50%7.68M	-156.15%-5M	-181.57%-1.95M	129.65%2.39M	---607K	----	133.33%1.4M	87.50%1.5M	-27.89%1.04M
Financing cash flow	-16.02%-141.08M	-130.98%-121.59M	49.19%-52.64M	32.77%-103.61M	-158.74%-154.13M	---3.13M	-233.33%-3M	-123.17%-149.3M	-87.76%1.2M	-245.81%-59.57M
Net cash flow
Beginning cash position	-0.34%1.36B	3.48%1.37B	3.47%1.32B	23.55%1.28B	108.62%1.03B	--1.27B	107.55%1.17B	131.35%1.17B	108.65%1.03B	80.89%496.04M
Current changes in cash	672.24%314.87M	-198.02%-55.03M	-36.03%56.14M	-62.60%87.76M	-55.15%234.66M	--2.66M	-59.12%99.9M	-123.78%-10.2M	600.99%142.3M	126.23%523.26M
Effect of exchange rate changes	-85.77%7.16M	599.04%50.32M	76.76%-10.08M	-579.39%-43.39M	-41.79%9.05M	--7.15M	-96.80%400K	-27.92%11.1M	17.24%-9.6M	264.17%15.55M
End cash Position	23.60%1.69B	-0.34%1.36B	3.48%1.37B	3.47%1.32B	23.55%1.28B	--1.28B	54.75%1.27B	107.55%1.17B	131.35%1.17B	108.62%1.03B
Free cash flow	756.67%419.5M	-38.60%48.97M	-47.39%79.75M	-59.65%151.58M	-34.93%375.63M	--2.13M	-60.00%98M	24.75%136.1M	1,241.35%139.5M	209.42%577.3M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

Overall

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