WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
SUN Sunoco
- 57.310
- -0.400-0.69%
Trading Feb 26 12:33 ET
7.81BMarket Cap9.55P/E (TTM)
57.950High57.110Low143.05KVolume57.510Open57.710Pre Close8.23MTurnover0.13%Turnover Ratio9.55P/E (Static)136.24MShares60.83652wk High1.92P/B6.12BFloat Cap47.10052wk Low3.47Dividend TTM106.81MShs Float60.836Historical High6.05%Div YieldTTM1.46%Amplitude6.923Historical Low57.532Avg Price1Lot Size
Sunoco Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.50%549M | -33.15%123M | 21,100.00%210M | -176.92%-70M | -12.27%286M | 6.95%600M | 332.91%184M | -100.33%-1M | -71.02%91M | 1,317.39%326M |
| Net income from continuing operations | 121.83%874M | 233.02%141M | -99.26%2M | 475.86%501M | 63.12%230M | -17.05%394M | -292.73%-106M | 227.71%272M | -28.10%87M | -34.72%141M |
| Operating gains losses | -4,891.67%-599M | ---20M | -1,200.00%-33M | ---- | ---- | 29.41%-12M | --0 | 175.00%3M | -133.33%-14M | 0.00%-1M |
| Depreciation and amortization | 96.79%368M | 230.43%152M | 115.91%95M | 59.18%78M | -10.42%43M | -3.11%187M | 9.52%46M | -20.00%44M | 0.00%49M | 2.13%48M |
| Deferred tax | -207.69%-14M | --0 | 1,566.67%50M | -6,900.00%-68M | 0.00%4M | -53.57%13M | 150.00%5M | 175.00%3M | 0.00%1M | -90.24%4M |
| Other non cash items | -15.57%103M | -108.73%-20M | 252.52%212M | -45.76%32M | -348.15%-121M | 6,000.00%122M | 186.25%229M | -439.02%-139M | 6,000.00%59M | 77.12%-27M |
| Change In working capital | -65.29%-200M | -2,350.00%-135M | 36.17%-120M | 25.26%-71M | -19.23%126M | 9.70%-121M | 102.48%6M | -246.88%-188M | -164.63%-95M | 193.41%156M |
| -Change in receivables | -762.07%-192M | -179.21%-221M | 118.30%110M | -155.56%-20M | -119.37%-61M | 109.21%29M | 283.55%279M | -435.75%-601M | 125.35%36M | 257.50%315M |
| -Change in inventory | -45.60%-265M | 20.29%-165M | -128.83%-47M | 51.82%-106M | -35.37%53M | -5.81%-182M | -73.95%-207M | 376.27%163M | -492.86%-220M | 264.00%82M |
| -Change in payables and accrued expense | 10,566.67%320M | 331.13%245M | -151.10%-139M | 7.69%70M | 163.16%144M | -99.32%3M | -237.66%-106M | 259.06%272M | -79.50%65M | -205.07%-228M |
| -Change in other current assets | -8.51%43M | -44.19%24M | -320.00%-42M | 148.15%67M | 53.85%-6M | 150.00%47M | 174.14%43M | -105.52%-10M | 132.53%27M | 90.30%-13M |
| -Change in other current liabilities | -488.89%-106M | -500.00%-18M | 83.33%-2M | -2,633.33%-82M | ---4M | -357.14%-18M | -130.00%-3M | -500.00%-12M | ---3M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.50%549M | -33.15%123M | 21,100.00%210M | -176.92%-70M | -12.27%286M | 6.95%600M | 332.91%184M | -100.33%-1M | -71.02%91M | 1,317.39%326M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 265.63%477M | -76.00%-132M | -174.42%-118M | 783.45%950M | -619.35%-223M | 37.93%-288M | 45.65%-75M | -104.76%-43M | -595.00%-139M | 89.12%-31M |
| Capital expenditure reported | -60.00%-344M | -59.04%-132M | -124.44%-101M | -40.00%-70M | -10.81%-41M | -15.59%-215M | 6.74%-83M | -7.14%-45M | -72.41%-50M | -42.31%-37M |
| Net PPE purchase and sale | -25.81%23M | 166.67%16M | 25.00%5M | --0 | -33.33%2M | -3.13%31M | -57.14%6M | -42.86%4M | 157.14%18M | -25.00%3M |
| Net business purchase and sale | 811.71%790M | ---18M | ---24M | 1,016.22%1.02B | ---185M | 65.09%-111M | --0 | --0 | ---111M | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---2M | --0 | ---4M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 265.63%477M | -76.00%-132M | -174.42%-118M | 783.45%950M | -619.35%-223M | 37.93%-288M | 45.65%-75M | -104.76%-43M | -595.00%-139M | 89.12%-31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -163.29%-961M | 96.13%-13M | -431.15%-202M | -986.73%-869M | 165.43%123M | -812.50%-365M | -426.21%-336M | 124.02%61M | 142.61%98M | -155.13%-188M |
| Net issuance payments of debt | 3,681.82%416M | 162.29%147M | -128.66%-45M | -47.37%100M | 314.00%214M | -96.55%11M | -219.80%-236M | 195.15%157M | 233.80%190M | -123.31%-100M |
| Net preferred stock issuance | ---784M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | -52.56%-566M | -60.00%-160M | -72.53%-157M | -71.74%-158M | -3.41%-91M | -3.34%-371M | -6.38%-100M | -2.25%-91M | -4.55%-92M | 0.00%-88M |
| Net other financing activities | -440.00%-27M | --0 | --0 | ---- | ---- | ---5M | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -163.29%-961M | 96.13%-13M | -431.15%-202M | -986.73%-869M | 165.43%123M | -812.50%-365M | -426.21%-336M | 124.02%61M | 142.61%98M | -155.13%-188M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.63%29M | -54.69%116M | -5.44%226M | 13.76%215M | -64.63%29M | 228.00%82M | 30.61%256M | 42.26%239M | 81.73%189M | 228.00%82M |
| Current changes in cash | 222.64%65M | 90.31%-22M | -747.06%-110M | -78.00%11M | 73.83%186M | -192.98%-53M | -99.12%-227M | -39.29%17M | -21.88%50M | 35.44%107M |
| End cash Position | 224.14%94M | 224.14%94M | -54.69%116M | -5.44%226M | 13.76%215M | -64.63%29M | -64.63%29M | 30.61%256M | 42.26%239M | 81.73%189M |
| Free cash flow | -46.75%205M | -108.91%-9M | 336.96%109M | -441.46%-140M | -15.22%245M | 2.67%385M | 160.12%101M | -117.62%-46M | -85.61%41M | 9,733.33%289M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Trending Stocks
Discussing
Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context,
Moo Live
Jan 23 16:54
MicroStrategy Q4 2024 earnings conference call