SG Stock MarketDetailed Quotes

QES ChinaSunsine

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  • 0.545
  • +0.005+0.93%
10min DelayMarket Closed Mar 28 17:05 CST
519.59MMarket Cap6.57P/E (TTM)

ChinaSunsine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.03%675.5M
177.59%726.6M
-47.24%261.75M
1.27%496.15M
-13.91%489.92M
-28.07%569.07M
-81.06%48.07M
-51.11%136.1M
16.30%198.3M
111.20%186.7M
Net profit before non-cash adjustment
13.83%423.9M
-42.03%372.4M
26.88%642.44M
131.43%506.33M
-43.74%218.78M
-39.36%388.9M
-60.34%43.1M
-44.28%79.9M
-35.00%155.8M
-26.29%110.2M
Total adjustment of non-cash items
15.08%226.7M
3.31%197M
-38.65%190.69M
39.18%310.82M
39.49%223.33M
5.42%160.1M
-77.97%13.5M
6.54%45.6M
369.71%47.2M
-17.36%53.8M
-Depreciation and amortization
-11.81%132.9M
-7.72%150.7M
25.40%163.31M
6.42%130.23M
7.19%122.38M
16.96%114.16M
22.14%30.66M
27.20%31.8M
10.83%26.6M
6.81%25.1M
-Reversal of impairment losses recognized in profit and loss
-52.46%2.9M
100.99%6.1M
-37.74%3.04M
536.42%4.88M
-49.34%766K
-27.13%1.51M
3.44%1.11M
--0
200.00%300K
--100K
-Assets reserve and write-off
----
----
---3.58M
----
----
----
----
----
----
----
-Disposal profit
---5M
--0
-110.78%-75K
339.18%696K
---291K
--0
--0
--0
--0
--0
-Net exchange gains and losses
-110.87%-9.7M
90.25%-4.6M
-829.86%-47.18M
-83.78%6.46M
702.98%39.86M
49.04%-6.61M
-199.67%-5.41M
96.69%-400K
45.00%-8.8M
-16.67%8M
-Deferred income tax
99.50%161.2M
-11.53%80.8M
-52.63%91.33M
136.03%192.79M
28.21%81.68M
-9.39%63.71M
-127.57%-9.29M
-35.71%18.9M
228.51%32M
-31.15%22.1M
-Other non-cash items
-54.44%-55.6M
-122.88%-36M
33.36%-16.15M
-15.07%-24.24M
-66.19%-21.06M
-138.95%-12.67M
14.99%-3.57M
-1,466.67%-4.7M
-314.29%-2.9M
-1,400.00%-1.5M
Changes in working capital
-84.16%24.9M
127.51%157.2M
-78.00%-571.38M
-771.38%-321M
138.23%47.81M
1,119.77%20.07M
-110.18%-8.53M
-88.50%10.6M
90.91%-4.7M
117.99%22.7M
-Change in receivables
-18.58%95.1M
142.69%116.8M
29.75%-273.61M
-924.07%-389.49M
-30.37%47.26M
242.58%67.88M
-82.58%26.58M
-43.04%27M
106.94%6M
104.39%8.4M
-Change in inventory
-136.26%-22.3M
235.15%61.5M
71.52%-45.51M
-413.94%-159.8M
271.04%50.9M
-474.30%-29.76M
-112.11%-41.96M
-288.11%-26.9M
6.94%7.7M
555.07%31.4M
-Change in payables
-127.01%-47.9M
91.37%-21.1M
-213.79%-244.53M
526.78%214.9M
-178.98%-50.35M
-135.51%-18.05M
113.99%6.85M
-65.57%10.5M
-166.91%-18.4M
-123.72%-17.1M
-Changes in other current assets
----
----
-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
23.33%-102.2M
-145.66%-133.3M
56.54%-54.26M
-98.06%-124.85M
47.93%-63.04M
-43.89%-121.06M
-291.87%-22.46M
-242.03%-23.6M
-65.53%-43.7M
30.44%-31.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.37%573.3M
185.94%593.3M
-44.12%207.49M
-13.02%371.3M
-4.72%426.88M
-36.64%448.01M
-89.68%25.61M
-58.56%112.5M
7.29%154.6M
258.06%155.4M
Investing cash flow
Net PPE purchase and sale
37.30%-107.1M
-100.91%-170.8M
59.21%-85.01M
24.28%-208.4M
-280.26%-275.21M
44.12%-72.38M
32.77%-23.48M
45.28%-14.5M
47.14%-18.5M
51.82%-15.9M
Net intangibles purchase and sale
-40.74%-3.8M
96.25%-2.7M
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)
54.44%55.6M
122.88%36M
-33.36%16.15M
9.63%24.24M
68.11%22.11M
147.94%13.15M
-13.15%3.65M
1,533.33%4.9M
328.57%3M
1,500.00%1.6M
Investing cash flow
59.78%-55.3M
2.43%-137.5M
46.32%-140.92M
-11.47%-262.52M
-297.64%-235.5M
52.32%-59.22M
35.46%-19.82M
63.36%-9.6M
54.81%-15.5M
56.53%-14.3M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---43.4M
--0
--0
--0
--0
--0
Net common stock issuance
8.03%-12.6M
-28.82%-13.7M
-1,216.21%-10.64M
89.42%-808K
61.11%-7.64M
-844.85%-19.63M
-9,800.00%-2.13M
-23.81%-2.6M
---14.9M
----
Increase or decrease of lease financing
----
----
----
----
41.64%-803K
---1.38M
---376K
---400K
---300K
---300K
Cash dividends paid
-0.08%-126.4M
-6.46%-126.3M
-153.31%-118.63M
3.94%-46.83M
64.02%-48.76M
-131.51%-135.51M
75.00%-8K
----
-131.62%-135.5M
----
Interest paid (cash flow from financing activities)
----
----
----
----
---1.07M
--0
----
----
----
----
Net other fund-raising expenses
260.00%1.6M
-113.03%-1M
253.50%7.68M
-156.15%-5M
-181.57%-1.95M
129.65%2.39M
61.04%-607K
----
133.33%1.4M
87.50%1.5M
Financing cash flow
2.55%-137.4M
-15.96%-141M
-130.98%-121.59M
49.19%-52.64M
32.77%-103.61M
-158.74%-154.13M
-99.30%-3.13M
-233.33%-3M
-123.17%-149.3M
-87.76%1.2M
Net cash flow
Beginning cash position
23.60%1.69B
-0.34%1.36B
3.48%1.37B
3.47%1.32B
23.55%1.28B
108.62%1.03B
54.75%1.27B
107.55%1.17B
131.35%1.17B
108.65%1.03B
Current changes in cash
20.90%380.6M
672.10%314.8M
-198.02%-55.03M
-36.03%56.14M
-62.60%87.76M
-55.15%234.66M
-98.77%2.66M
-59.12%99.9M
-123.78%-10.2M
600.99%142.3M
Effect of exchange rate changes
-2.78%7M
-85.69%7.2M
599.04%50.32M
76.76%-10.08M
-579.39%-43.39M
-41.79%9.05M
938.22%7.15M
-96.80%400K
-27.92%11.1M
17.24%-9.6M
End cash Position
22.99%2.07B
23.60%1.69B
-0.34%1.36B
3.48%1.37B
3.47%1.32B
23.55%1.28B
23.55%1.28B
54.75%1.27B
107.55%1.17B
131.35%1.17B
Free cash flow
9.56%459.5M
756.48%419.4M
-38.60%48.97M
-47.39%79.75M
-59.65%151.58M
-34.93%375.63M
-99.00%2.13M
-60.00%98M
24.75%136.1M
1,241.35%139.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -7.03%675.5M177.59%726.6M-47.24%261.75M1.27%496.15M-13.91%489.92M-28.07%569.07M-81.06%48.07M-51.11%136.1M16.30%198.3M111.20%186.7M
Net profit before non-cash adjustment 13.83%423.9M-42.03%372.4M26.88%642.44M131.43%506.33M-43.74%218.78M-39.36%388.9M-60.34%43.1M-44.28%79.9M-35.00%155.8M-26.29%110.2M
Total adjustment of non-cash items 15.08%226.7M3.31%197M-38.65%190.69M39.18%310.82M39.49%223.33M5.42%160.1M-77.97%13.5M6.54%45.6M369.71%47.2M-17.36%53.8M
-Depreciation and amortization -11.81%132.9M-7.72%150.7M25.40%163.31M6.42%130.23M7.19%122.38M16.96%114.16M22.14%30.66M27.20%31.8M10.83%26.6M6.81%25.1M
-Reversal of impairment losses recognized in profit and loss -52.46%2.9M100.99%6.1M-37.74%3.04M536.42%4.88M-49.34%766K-27.13%1.51M3.44%1.11M--0200.00%300K--100K
-Assets reserve and write-off -----------3.58M----------------------------
-Disposal profit ---5M--0-110.78%-75K339.18%696K---291K--0--0--0--0--0
-Net exchange gains and losses -110.87%-9.7M90.25%-4.6M-829.86%-47.18M-83.78%6.46M702.98%39.86M49.04%-6.61M-199.67%-5.41M96.69%-400K45.00%-8.8M-16.67%8M
-Deferred income tax 99.50%161.2M-11.53%80.8M-52.63%91.33M136.03%192.79M28.21%81.68M-9.39%63.71M-127.57%-9.29M-35.71%18.9M228.51%32M-31.15%22.1M
-Other non-cash items -54.44%-55.6M-122.88%-36M33.36%-16.15M-15.07%-24.24M-66.19%-21.06M-138.95%-12.67M14.99%-3.57M-1,466.67%-4.7M-314.29%-2.9M-1,400.00%-1.5M
Changes in working capital -84.16%24.9M127.51%157.2M-78.00%-571.38M-771.38%-321M138.23%47.81M1,119.77%20.07M-110.18%-8.53M-88.50%10.6M90.91%-4.7M117.99%22.7M
-Change in receivables -18.58%95.1M142.69%116.8M29.75%-273.61M-924.07%-389.49M-30.37%47.26M242.58%67.88M-82.58%26.58M-43.04%27M106.94%6M104.39%8.4M
-Change in inventory -136.26%-22.3M235.15%61.5M71.52%-45.51M-413.94%-159.8M271.04%50.9M-474.30%-29.76M-112.11%-41.96M-288.11%-26.9M6.94%7.7M555.07%31.4M
-Change in payables -127.01%-47.9M91.37%-21.1M-213.79%-244.53M526.78%214.9M-178.98%-50.35M-135.51%-18.05M113.99%6.85M-65.57%10.5M-166.91%-18.4M-123.72%-17.1M
-Changes in other current assets ---------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 23.33%-102.2M-145.66%-133.3M56.54%-54.26M-98.06%-124.85M47.93%-63.04M-43.89%-121.06M-291.87%-22.46M-242.03%-23.6M-65.53%-43.7M30.44%-31.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.37%573.3M185.94%593.3M-44.12%207.49M-13.02%371.3M-4.72%426.88M-36.64%448.01M-89.68%25.61M-58.56%112.5M7.29%154.6M258.06%155.4M
Investing cash flow
Net PPE purchase and sale 37.30%-107.1M-100.91%-170.8M59.21%-85.01M24.28%-208.4M-280.26%-275.21M44.12%-72.38M32.77%-23.48M45.28%-14.5M47.14%-18.5M51.82%-15.9M
Net intangibles purchase and sale -40.74%-3.8M96.25%-2.7M8.04%-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) 54.44%55.6M122.88%36M-33.36%16.15M9.63%24.24M68.11%22.11M147.94%13.15M-13.15%3.65M1,533.33%4.9M328.57%3M1,500.00%1.6M
Investing cash flow 59.78%-55.3M2.43%-137.5M46.32%-140.92M-11.47%-262.52M-297.64%-235.5M52.32%-59.22M35.46%-19.82M63.36%-9.6M54.81%-15.5M56.53%-14.3M
Financing cash flow
Net issuance payments of debt -------------------43.4M--0--0--0--0--0
Net common stock issuance 8.03%-12.6M-28.82%-13.7M-1,216.21%-10.64M89.42%-808K61.11%-7.64M-844.85%-19.63M-9,800.00%-2.13M-23.81%-2.6M---14.9M----
Increase or decrease of lease financing ----------------41.64%-803K---1.38M---376K---400K---300K---300K
Cash dividends paid -0.08%-126.4M-6.46%-126.3M-153.31%-118.63M3.94%-46.83M64.02%-48.76M-131.51%-135.51M75.00%-8K-----131.62%-135.5M----
Interest paid (cash flow from financing activities) -------------------1.07M--0----------------
Net other fund-raising expenses 260.00%1.6M-113.03%-1M253.50%7.68M-156.15%-5M-181.57%-1.95M129.65%2.39M61.04%-607K----133.33%1.4M87.50%1.5M
Financing cash flow 2.55%-137.4M-15.96%-141M-130.98%-121.59M49.19%-52.64M32.77%-103.61M-158.74%-154.13M-99.30%-3.13M-233.33%-3M-123.17%-149.3M-87.76%1.2M
Net cash flow
Beginning cash position 23.60%1.69B-0.34%1.36B3.48%1.37B3.47%1.32B23.55%1.28B108.62%1.03B54.75%1.27B107.55%1.17B131.35%1.17B108.65%1.03B
Current changes in cash 20.90%380.6M672.10%314.8M-198.02%-55.03M-36.03%56.14M-62.60%87.76M-55.15%234.66M-98.77%2.66M-59.12%99.9M-123.78%-10.2M600.99%142.3M
Effect of exchange rate changes -2.78%7M-85.69%7.2M599.04%50.32M76.76%-10.08M-579.39%-43.39M-41.79%9.05M938.22%7.15M-96.80%400K-27.92%11.1M17.24%-9.6M
End cash Position 22.99%2.07B23.60%1.69B-0.34%1.36B3.48%1.37B3.47%1.32B23.55%1.28B23.55%1.28B54.75%1.27B107.55%1.17B131.35%1.17B
Free cash flow 9.56%459.5M756.48%419.4M-38.60%48.97M-47.39%79.75M-59.65%151.58M-34.93%375.63M-99.00%2.13M-60.00%98M24.75%136.1M1,241.35%139.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
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