CN Stock MarketDetailed Quotes

002083 Sunvim Group

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  • 5.02
  • +0.08+1.62%
Market Closed Nov 27 15:00 CST
4.59BMarket Cap12.15P/E (TTM)

Sunvim Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
0.84%4.14B
0.31%2.66B
4.45%1.36B
-0.15%5.45B
-5.05%4.11B
-9.13%2.65B
-10.55%1.3B
-3.56%5.46B
6.43%4.33B
9.54%2.91B
Refunds of taxes and levies
22.13%151.82M
38.98%100.4M
38.41%45.28M
13.36%198.59M
-5.90%124.31M
-6.38%72.24M
-11.00%32.71M
34.27%175.18M
31.41%132.11M
19.67%77.16M
Cash received relating to other operating activities
-54.23%15.07M
19.38%11.04M
36.94%6.79M
71.13%60.79M
-55.29%32.93M
-86.96%9.25M
64.31%4.96M
22.71%35.52M
286.14%73.66M
458.18%70.91M
Cash inflows from operating activities
1.03%4.31B
1.40%2.77B
5.40%1.41B
0.72%5.71B
-5.90%4.26B
-10.86%2.73B
-10.41%1.34B
-2.58%5.67B
8.31%4.53B
11.86%3.06B
Goods services cash paid
-3.91%2.89B
0.16%1.93B
-4.37%954.6M
6.04%3.84B
2.83%3.01B
-8.74%1.93B
-9.66%998.21M
-6.38%3.62B
8.59%2.92B
25.32%2.11B
Staff behalf paid
6.09%747.68M
5.73%507.51M
7.20%265.87M
-3.80%932.45M
-6.02%704.79M
-10.83%480.02M
-16.47%248.02M
-11.68%969.3M
-8.51%749.9M
-4.27%538.3M
All taxes paid
62.18%169.32M
100.05%129.94M
38.27%48.6M
-12.60%155.44M
-12.06%104.4M
-10.28%64.96M
-21.10%35.15M
9.73%177.85M
-4.56%118.71M
-12.84%72.4M
Cash paid relating to other operating activities
-2.48%92.79M
28.96%48.16M
8.73%33.31M
6.55%116.76M
-12.63%95.15M
-45.83%37.34M
-8.03%30.63M
-19.23%109.58M
10.77%108.91M
-10.10%68.93M
Cash outflows from operating activities
-0.31%3.9B
4.23%2.62B
-0.73%1.3B
3.42%5.04B
0.25%3.91B
-10.10%2.51B
-11.33%1.31B
-7.32%4.88B
4.45%3.9B
15.97%2.79B
Net cash flows from operating activities
15.92%409.91M
-31.22%150.03M
297.99%109.45M
-15.86%668.73M
-43.91%353.62M
-18.77%218.14M
77.36%27.5M
41.93%794.79M
40.37%630.45M
-18.27%268.54M
Investing cash flow
Cash received from disposal of investments
-74.93%116.15M
-65.45%114.9M
-44.74%13.81M
-43.32%588.69M
-25.88%463.34M
-14.87%332.53M
-84.39%24.99M
-62.75%1.04B
-49.30%625.09M
-68.32%390.61M
Cash received from returns on investments
79.06%14.7M
137.15%11.9M
-27.28%3.06M
-74.71%5.53M
-4.37%8.21M
-27.28%5.02M
476.02%4.2M
35.82%21.88M
-77.13%8.59M
-76.03%6.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.85%5.27M
-13.86%4.32M
1,285.78%172.53K
-29.35%22.94M
15.21%20.94M
191.49%5.02M
-98.90%12.45K
206.63%32.46M
123.34%18.18M
-62.56%1.72M
Cash received relating to other investing activities
--1.21M
--1.21M
--1.21M
-97.80%4.9M
----
--0
----
611.93%222.73M
--199.7M
--199.7M
Cash inflows from investing activities
-72.12%137.33M
-61.37%132.33M
-37.52%18.25M
-52.72%622.06M
-42.17%492.49M
-42.80%342.56M
-91.92%29.21M
-53.77%1.32B
-33.41%851.56M
-52.71%598.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.77%299.89M
-32.25%209.78M
-30.99%105.65M
-14.28%599.25M
3.78%552.96M
-22.83%309.63M
-14.34%153.08M
52.36%699.04M
25.44%532.83M
21.62%401.25M
Cash paid to acquire investments
----
----
----
-56.76%446.65M
-52.76%416.65M
-49.32%395.28M
-66.25%168.74M
-37.49%1.03B
17.74%881.9M
110.81%780M
Cash paid relating to other investing activities
----
----
----
--3M
----
----
----
--0
----
----
Cash outflows from investing activities
-69.07%299.89M
-70.24%209.78M
-67.17%105.65M
-39.44%1.05B
-31.46%969.61M
-40.33%704.91M
-52.58%321.83M
-28.51%1.73B
-4.75%1.41B
16.79%1.18B
Net cash flows from investing activities
65.93%-162.56M
78.62%-77.45M
70.13%-87.4M
-2.50%-426.84M
15.28%-477.12M
37.78%-362.34M
7.72%-292.62M
-198.49%-416.42M
-172.70%-563.17M
-328.35%-582.32M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-35.71%9M
28.57%9M
--8.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
-35.71%9M
----
----
Cash from borrowing
20.33%2.8B
12.03%1.54B
14.85%1.14B
3.69%2.5B
56.17%2.33B
19.09%1.38B
22.95%996.89M
-7.40%2.41B
-5.97%1.49B
58.58%1.16B
Cash received relating to other financing activities
30,884.57%182.45M
20,416.44%120.81M
----
--0
-99.69%588.84K
--588.84K
--323.21K
-61.03%232.43M
-71.81%187.61M
----
Cash inflows from financing activities
28.14%2.98B
20.75%1.66B
14.82%1.14B
-5.76%2.5B
38.00%2.33B
18.28%1.38B
22.48%997.21M
-17.49%2.65B
-25.27%1.69B
-16.20%1.16B
Borrowing repayment
61.92%3.34B
87.79%1.91B
96.38%1.06B
-30.55%1.97B
38.87%2.06B
61.47%1.02B
115.78%539.45M
-27.47%2.83B
-41.20%1.49B
-69.88%630M
Dividend interest payment
263.13%221.08M
195.91%117.06M
-13.35%21.21M
-83.34%43.82M
-80.08%60.88M
-86.05%39.56M
15.69%24.47M
181.77%263.11M
323.32%305.68M
569.52%283.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--215.42K
----
----
----
--0
----
----
Cash payments relating to other financing activities
-79.14%72.13M
-82.20%71.83M
-72.17%79.77M
7,546.86%634.09M
60.53%345.76M
224.55%403.61M
221.19%286.6M
-96.13%8.29M
-41.30%215.39M
-5.69%124.36M
Cash outflows from financing activities
47.13%3.63B
43.74%2.1B
36.43%1.16B
-14.79%2.65B
23.07%2.47B
40.70%1.46B
136.00%850.52M
-26.33%3.11B
-32.33%2.01B
-54.19%1.04B
Net cash flows from financing activities
-360.41%-649.69M
-422.03%-436.65M
-110.48%-15.37M
67.13%-150.23M
55.80%-141.11M
-166.35%-83.65M
-67.68%146.69M
54.55%-457.07M
54.85%-319.26M
114.38%126.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
167.59%124.07K
----
----
----
-6.89%-183.56K
----
----
Net increase in cash and cash equivalents
-52.05%-402.34M
-59.79%-364.07M
105.64%6.68M
216.37%91.79M
-5.01%-264.61M
-21.38%-227.85M
-177.80%-118.43M
-244.06%-78.88M
45.75%-251.98M
35.92%-187.72M
Add:Begin period cash and cash equivalents
20.28%544.47M
20.28%544.47M
20.28%544.47M
-14.84%452.68M
-14.84%452.68M
-14.84%452.68M
-14.84%452.68M
-4.13%531.56M
-4.13%531.56M
-4.13%531.56M
End period cash equivalent
-24.43%142.12M
-19.76%180.39M
64.89%551.15M
20.28%544.47M
-32.73%188.06M
-34.61%224.83M
-51.12%334.25M
-14.84%452.68M
210.76%279.58M
31.48%343.84M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 0.84%4.14B0.31%2.66B4.45%1.36B-0.15%5.45B-5.05%4.11B-9.13%2.65B-10.55%1.3B-3.56%5.46B6.43%4.33B9.54%2.91B
Refunds of taxes and levies 22.13%151.82M38.98%100.4M38.41%45.28M13.36%198.59M-5.90%124.31M-6.38%72.24M-11.00%32.71M34.27%175.18M31.41%132.11M19.67%77.16M
Cash received relating to other operating activities -54.23%15.07M19.38%11.04M36.94%6.79M71.13%60.79M-55.29%32.93M-86.96%9.25M64.31%4.96M22.71%35.52M286.14%73.66M458.18%70.91M
Cash inflows from operating activities 1.03%4.31B1.40%2.77B5.40%1.41B0.72%5.71B-5.90%4.26B-10.86%2.73B-10.41%1.34B-2.58%5.67B8.31%4.53B11.86%3.06B
Goods services cash paid -3.91%2.89B0.16%1.93B-4.37%954.6M6.04%3.84B2.83%3.01B-8.74%1.93B-9.66%998.21M-6.38%3.62B8.59%2.92B25.32%2.11B
Staff behalf paid 6.09%747.68M5.73%507.51M7.20%265.87M-3.80%932.45M-6.02%704.79M-10.83%480.02M-16.47%248.02M-11.68%969.3M-8.51%749.9M-4.27%538.3M
All taxes paid 62.18%169.32M100.05%129.94M38.27%48.6M-12.60%155.44M-12.06%104.4M-10.28%64.96M-21.10%35.15M9.73%177.85M-4.56%118.71M-12.84%72.4M
Cash paid relating to other operating activities -2.48%92.79M28.96%48.16M8.73%33.31M6.55%116.76M-12.63%95.15M-45.83%37.34M-8.03%30.63M-19.23%109.58M10.77%108.91M-10.10%68.93M
Cash outflows from operating activities -0.31%3.9B4.23%2.62B-0.73%1.3B3.42%5.04B0.25%3.91B-10.10%2.51B-11.33%1.31B-7.32%4.88B4.45%3.9B15.97%2.79B
Net cash flows from operating activities 15.92%409.91M-31.22%150.03M297.99%109.45M-15.86%668.73M-43.91%353.62M-18.77%218.14M77.36%27.5M41.93%794.79M40.37%630.45M-18.27%268.54M
Investing cash flow
Cash received from disposal of investments -74.93%116.15M-65.45%114.9M-44.74%13.81M-43.32%588.69M-25.88%463.34M-14.87%332.53M-84.39%24.99M-62.75%1.04B-49.30%625.09M-68.32%390.61M
Cash received from returns on investments 79.06%14.7M137.15%11.9M-27.28%3.06M-74.71%5.53M-4.37%8.21M-27.28%5.02M476.02%4.2M35.82%21.88M-77.13%8.59M-76.03%6.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.85%5.27M-13.86%4.32M1,285.78%172.53K-29.35%22.94M15.21%20.94M191.49%5.02M-98.90%12.45K206.63%32.46M123.34%18.18M-62.56%1.72M
Cash received relating to other investing activities --1.21M--1.21M--1.21M-97.80%4.9M------0----611.93%222.73M--199.7M--199.7M
Cash inflows from investing activities -72.12%137.33M-61.37%132.33M-37.52%18.25M-52.72%622.06M-42.17%492.49M-42.80%342.56M-91.92%29.21M-53.77%1.32B-33.41%851.56M-52.71%598.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.77%299.89M-32.25%209.78M-30.99%105.65M-14.28%599.25M3.78%552.96M-22.83%309.63M-14.34%153.08M52.36%699.04M25.44%532.83M21.62%401.25M
Cash paid to acquire investments -------------56.76%446.65M-52.76%416.65M-49.32%395.28M-66.25%168.74M-37.49%1.03B17.74%881.9M110.81%780M
Cash paid relating to other investing activities --------------3M--------------0--------
Cash outflows from investing activities -69.07%299.89M-70.24%209.78M-67.17%105.65M-39.44%1.05B-31.46%969.61M-40.33%704.91M-52.58%321.83M-28.51%1.73B-4.75%1.41B16.79%1.18B
Net cash flows from investing activities 65.93%-162.56M78.62%-77.45M70.13%-87.4M-2.50%-426.84M15.28%-477.12M37.78%-362.34M7.72%-292.62M-198.49%-416.42M-172.70%-563.17M-328.35%-582.32M
Financing cash flow
Cash received from capital contributions --------------0-------------35.71%9M28.57%9M--8.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0-------------35.71%9M--------
Cash from borrowing 20.33%2.8B12.03%1.54B14.85%1.14B3.69%2.5B56.17%2.33B19.09%1.38B22.95%996.89M-7.40%2.41B-5.97%1.49B58.58%1.16B
Cash received relating to other financing activities 30,884.57%182.45M20,416.44%120.81M------0-99.69%588.84K--588.84K--323.21K-61.03%232.43M-71.81%187.61M----
Cash inflows from financing activities 28.14%2.98B20.75%1.66B14.82%1.14B-5.76%2.5B38.00%2.33B18.28%1.38B22.48%997.21M-17.49%2.65B-25.27%1.69B-16.20%1.16B
Borrowing repayment 61.92%3.34B87.79%1.91B96.38%1.06B-30.55%1.97B38.87%2.06B61.47%1.02B115.78%539.45M-27.47%2.83B-41.20%1.49B-69.88%630M
Dividend interest payment 263.13%221.08M195.91%117.06M-13.35%21.21M-83.34%43.82M-80.08%60.88M-86.05%39.56M15.69%24.47M181.77%263.11M323.32%305.68M569.52%283.58M
-Including:Cash payments for dividends or profit to minority shareholders --------------215.42K--------------0--------
Cash payments relating to other financing activities -79.14%72.13M-82.20%71.83M-72.17%79.77M7,546.86%634.09M60.53%345.76M224.55%403.61M221.19%286.6M-96.13%8.29M-41.30%215.39M-5.69%124.36M
Cash outflows from financing activities 47.13%3.63B43.74%2.1B36.43%1.16B-14.79%2.65B23.07%2.47B40.70%1.46B136.00%850.52M-26.33%3.11B-32.33%2.01B-54.19%1.04B
Net cash flows from financing activities -360.41%-649.69M-422.03%-436.65M-110.48%-15.37M67.13%-150.23M55.80%-141.11M-166.35%-83.65M-67.68%146.69M54.55%-457.07M54.85%-319.26M114.38%126.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------167.59%124.07K-------------6.89%-183.56K--------
Net increase in cash and cash equivalents -52.05%-402.34M-59.79%-364.07M105.64%6.68M216.37%91.79M-5.01%-264.61M-21.38%-227.85M-177.80%-118.43M-244.06%-78.88M45.75%-251.98M35.92%-187.72M
Add:Begin period cash and cash equivalents 20.28%544.47M20.28%544.47M20.28%544.47M-14.84%452.68M-14.84%452.68M-14.84%452.68M-14.84%452.68M-4.13%531.56M-4.13%531.56M-4.13%531.56M
End period cash equivalent -24.43%142.12M-19.76%180.39M64.89%551.15M20.28%544.47M-32.73%188.06M-34.61%224.83M-51.12%334.25M-14.84%452.68M210.76%279.58M31.48%343.84M
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----
Auditor ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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