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002299 Fujian Sunner Development

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  • 15.36
  • -0.39-2.48%
Not Open Dec 13 15:00 CST
19.10BMarket Cap62.19P/E (TTM)

Fujian Sunner Development Key Stats

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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
-2.97%14.33B
-7.19%8.92B
-3.35%4.55B
12.45%19.75B
14.97%14.77B
22.91%9.61B
24.52%4.71B
18.38%17.56B
19.07%12.85B
12.99%7.82B
Refunds of taxes and levies
-31.94%26.39M
-38.11%19.25M
-63.92%5.12M
-9.22%78.86M
-34.30%38.78M
-20.96%31.1M
459.44%14.18M
481.30%86.87M
749.03%59.02M
476.46%39.35M
Cash received relating to other operating activities
24.50%124.85M
-22.74%63.37M
324.35%49.12M
33.96%203.57M
-24.29%100.28M
8.01%82.02M
-56.77%11.58M
20.47%151.97M
42.76%132.46M
55.70%75.94M
Cash inflows from operating activities
-2.86%14.49B
-7.42%9B
-2.73%4.6B
12.53%20.03B
14.35%14.91B
22.55%9.72B
24.24%4.73B
18.86%17.8B
19.74%13.04B
13.75%7.93B
Goods services cash paid
-13.54%10B
-15.17%6.46B
-7.70%3.46B
6.59%15.09B
8.67%11.57B
8.25%7.61B
15.65%3.74B
28.80%14.16B
30.74%10.65B
34.86%7.03B
Staff behalf paid
14.49%1.65B
14.33%1.09B
16.84%536.22M
14.19%2.01B
9.52%1.44B
9.29%951.92M
7.03%458.95M
7.06%1.76B
8.78%1.31B
9.58%871.01M
All taxes paid
107.99%205.71M
75.37%164.58M
123.24%122.5M
10.80%185.51M
-32.01%98.9M
-13.99%93.85M
3.18%54.87M
-16.94%167.43M
-11.97%145.47M
-4.04%109.11M
Cash paid relating to other operating activities
9.82%389.1M
27.17%253.24M
38.49%143.62M
23.56%454.55M
44.34%354.31M
24.55%199.13M
47.12%103.71M
23.77%367.88M
-12.84%245.47M
-8.57%159.88M
Cash outflows from operating activities
-9.04%12.24B
-10.09%7.96B
-2.37%4.26B
7.82%17.74B
8.99%13.46B
8.38%8.86B
15.08%4.36B
25.27%16.46B
26.07%12.35B
29.77%8.17B
Net cash flows from operating activities
54.54%2.24B
19.97%1.03B
-6.94%346.88M
70.00%2.29B
110.25%1.45B
456.08%861.31M
1,695.56%372.76M
-26.85%1.35B
-36.92%689.86M
-135.87%-241.88M
Investing cash flow
Cash received from returns on investments
-30.52%26.08M
-90.04%3.34M
-29.66%2.7M
7.60%52.7M
1.97%37.53M
9.97%33.48M
274.71%3.84M
552.49%48.98M
159.38%36.8M
1,913.88%30.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
815.18%10.8M
610.86%4.19M
--211.65K
573.92%2.25M
308.98%1.18M
767.99%589.89K
----
-39.62%333.22K
-71.09%288.67K
-71.42%67.96K
Cash received relating to other investing activities
-63.10%2.56B
-65.64%1.91B
-56.97%1.27B
-30.52%7.95B
-20.33%6.93B
-15.19%5.55B
129.57%2.95B
60.20%11.45B
71.38%8.69B
90.45%6.54B
Cash inflows from investing activities
-62.78%2.59B
-65.71%1.91B
-56.93%1.27B
-30.34%8.01B
-20.22%6.97B
-15.06%5.58B
129.67%2.96B
60.68%11.5B
70.86%8.73B
91.24%6.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.52%1.16B
36.71%780.52M
116.24%479.39M
0.47%1.46B
-25.31%899.7M
-30.40%570.93M
-57.32%221.69M
-17.30%1.45B
1.08%1.2B
10.80%820.29M
Cash paid to acquire investments
-87.65%28.21M
-96.98%600K
----
1,456.48%345.54M
18,940.67%228.49M
1,554.17%19.85M
1,387.50%17.85M
--22.2M
-91.53%1.2M
-88.39%1.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--178.93M
----
----
----
----
----
----
Cash paid relating to other investing activities
-74.45%1.92B
-71.74%1.69B
-50.37%1.56B
-24.25%9.09B
-17.47%7.51B
-10.94%6B
111.06%3.14B
66.96%12B
76.21%9.1B
95.24%6.73B
Cash outflows from investing activities
-64.07%3.1B
-62.42%2.48B
-39.71%2.04B
-17.82%11.07B
-16.18%8.64B
-12.81%6.59B
68.28%3.38B
50.70%13.47B
61.78%10.3B
79.90%7.55B
Net cash flows from investing activities
69.47%-510.43M
44.10%-561.87M
-80.25%-765.03M
-55.25%-3.06B
-6.29%-1.67B
-2.30%-1.01B
41.19%-424.42M
-10.60%-1.97B
-24.94%-1.57B
-28.80%-982.45M
Financing cash flow
Cash received from capital contributions
----
----
----
-98.10%1M
-98.10%1M
----
----
485.23%52.67M
485.23%52.67M
--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-33.33%1M
--1M
----
----
-83.33%1.5M
----
----
Cash from borrowing
-13.24%5.46B
7.05%4.41B
57.98%3.43B
-9.49%7.74B
-6.15%6.3B
-7.95%4.12B
-22.42%2.17B
63.72%8.56B
80.26%6.71B
61.71%4.48B
Cash inflows from financing activities
-13.26%5.46B
7.05%4.41B
57.98%3.43B
-10.04%7.74B
-6.86%6.3B
-7.98%4.12B
-22.42%2.17B
50.89%8.61B
62.51%6.76B
40.02%4.48B
Borrowing repayment
33.42%6.3B
92.75%4.22B
81.84%1.96B
-7.46%6.57B
4.82%4.72B
25.54%2.19B
70.19%1.08B
98.14%7.1B
98.93%4.5B
32.98%1.74B
Dividend interest payment
47.71%536.94M
49.70%484.15M
56.09%52.97M
-23.01%413.05M
-26.54%363.52M
-27.63%323.42M
11.13%33.94M
-60.81%536.5M
-62.87%494.88M
-65.58%446.93M
Cash payments relating to other financing activities
-83.19%14.21M
-84.94%12.24M
287.86%9.64M
-39.17%92.52M
-9.16%84.53M
161.39%81.26M
-71.86%2.49M
-76.00%152.09M
-66.19%93.05M
-8.44%31.09M
Cash outflows from financing activities
32.52%6.85B
81.81%4.71B
81.51%2.02B
-9.15%7.08B
1.51%5.17B
16.74%2.59B
65.64%1.11B
39.43%7.79B
31.48%5.09B
-15.96%2.22B
Net cash flows from financing activities
-222.29%-1.38B
-119.66%-300.76M
33.13%1.4B
-18.47%668.03M
-32.36%1.13B
-32.28%1.53B
-50.32%1.05B
589.72%819.36M
476.25%1.67B
305.94%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.67%-310.13K
-89.82%399.44K
110.40%191.68K
167.59%1.45M
98.19%4.04M
1,092.76%3.92M
-234.43%-1.84M
4.60%-2.14M
355.24%2.04M
-90.25%-395.25K
Net increase in cash and cash equivalents
-62.03%347.07M
-87.69%171.13M
-1.51%986.01M
-150.36%-98.06M
15.44%914.18M
34.40%1.39B
-29.55%1B
9.69%194.74M
530.69%791.89M
121.04%1.03B
Add:Begin period cash and cash equivalents
-14.90%560.19M
-14.90%560.19M
-14.90%560.19M
42.01%658.25M
42.01%658.25M
42.01%658.25M
42.01%658.25M
62.08%463.52M
62.08%463.52M
62.08%463.52M
End period cash equivalent
-42.30%907.26M
-64.29%731.32M
-6.82%1.55B
-14.90%560.19M
25.25%1.57B
36.76%2.05B
-11.95%1.66B
42.01%658.25M
205.05%1.26B
98.67%1.5B
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)
--
--
(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 -2.97%14.33B-7.19%8.92B-3.35%4.55B12.45%19.75B14.97%14.77B22.91%9.61B24.52%4.71B18.38%17.56B19.07%12.85B12.99%7.82B
Refunds of taxes and levies -31.94%26.39M-38.11%19.25M-63.92%5.12M-9.22%78.86M-34.30%38.78M-20.96%31.1M459.44%14.18M481.30%86.87M749.03%59.02M476.46%39.35M
Cash received relating to other operating activities 24.50%124.85M-22.74%63.37M324.35%49.12M33.96%203.57M-24.29%100.28M8.01%82.02M-56.77%11.58M20.47%151.97M42.76%132.46M55.70%75.94M
Cash inflows from operating activities -2.86%14.49B-7.42%9B-2.73%4.6B12.53%20.03B14.35%14.91B22.55%9.72B24.24%4.73B18.86%17.8B19.74%13.04B13.75%7.93B
Goods services cash paid -13.54%10B-15.17%6.46B-7.70%3.46B6.59%15.09B8.67%11.57B8.25%7.61B15.65%3.74B28.80%14.16B30.74%10.65B34.86%7.03B
Staff behalf paid 14.49%1.65B14.33%1.09B16.84%536.22M14.19%2.01B9.52%1.44B9.29%951.92M7.03%458.95M7.06%1.76B8.78%1.31B9.58%871.01M
All taxes paid 107.99%205.71M75.37%164.58M123.24%122.5M10.80%185.51M-32.01%98.9M-13.99%93.85M3.18%54.87M-16.94%167.43M-11.97%145.47M-4.04%109.11M
Cash paid relating to other operating activities 9.82%389.1M27.17%253.24M38.49%143.62M23.56%454.55M44.34%354.31M24.55%199.13M47.12%103.71M23.77%367.88M-12.84%245.47M-8.57%159.88M
Cash outflows from operating activities -9.04%12.24B-10.09%7.96B-2.37%4.26B7.82%17.74B8.99%13.46B8.38%8.86B15.08%4.36B25.27%16.46B26.07%12.35B29.77%8.17B
Net cash flows from operating activities 54.54%2.24B19.97%1.03B-6.94%346.88M70.00%2.29B110.25%1.45B456.08%861.31M1,695.56%372.76M-26.85%1.35B-36.92%689.86M-135.87%-241.88M
Investing cash flow
Cash received from returns on investments -30.52%26.08M-90.04%3.34M-29.66%2.7M7.60%52.7M1.97%37.53M9.97%33.48M274.71%3.84M552.49%48.98M159.38%36.8M1,913.88%30.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 815.18%10.8M610.86%4.19M--211.65K573.92%2.25M308.98%1.18M767.99%589.89K-----39.62%333.22K-71.09%288.67K-71.42%67.96K
Cash received relating to other investing activities -63.10%2.56B-65.64%1.91B-56.97%1.27B-30.52%7.95B-20.33%6.93B-15.19%5.55B129.57%2.95B60.20%11.45B71.38%8.69B90.45%6.54B
Cash inflows from investing activities -62.78%2.59B-65.71%1.91B-56.93%1.27B-30.34%8.01B-20.22%6.97B-15.06%5.58B129.67%2.96B60.68%11.5B70.86%8.73B91.24%6.57B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.52%1.16B36.71%780.52M116.24%479.39M0.47%1.46B-25.31%899.7M-30.40%570.93M-57.32%221.69M-17.30%1.45B1.08%1.2B10.80%820.29M
Cash paid to acquire investments -87.65%28.21M-96.98%600K----1,456.48%345.54M18,940.67%228.49M1,554.17%19.85M1,387.50%17.85M--22.2M-91.53%1.2M-88.39%1.2M
 Net cash paid to acquire subsidiaries and other business units --------------178.93M------------------------
Cash paid relating to other investing activities -74.45%1.92B-71.74%1.69B-50.37%1.56B-24.25%9.09B-17.47%7.51B-10.94%6B111.06%3.14B66.96%12B76.21%9.1B95.24%6.73B
Cash outflows from investing activities -64.07%3.1B-62.42%2.48B-39.71%2.04B-17.82%11.07B-16.18%8.64B-12.81%6.59B68.28%3.38B50.70%13.47B61.78%10.3B79.90%7.55B
Net cash flows from investing activities 69.47%-510.43M44.10%-561.87M-80.25%-765.03M-55.25%-3.06B-6.29%-1.67B-2.30%-1.01B41.19%-424.42M-10.60%-1.97B-24.94%-1.57B-28.80%-982.45M
Financing cash flow
Cash received from capital contributions -------------98.10%1M-98.10%1M--------485.23%52.67M485.23%52.67M--1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------33.33%1M--1M---------83.33%1.5M--------
Cash from borrowing -13.24%5.46B7.05%4.41B57.98%3.43B-9.49%7.74B-6.15%6.3B-7.95%4.12B-22.42%2.17B63.72%8.56B80.26%6.71B61.71%4.48B
Cash inflows from financing activities -13.26%5.46B7.05%4.41B57.98%3.43B-10.04%7.74B-6.86%6.3B-7.98%4.12B-22.42%2.17B50.89%8.61B62.51%6.76B40.02%4.48B
Borrowing repayment 33.42%6.3B92.75%4.22B81.84%1.96B-7.46%6.57B4.82%4.72B25.54%2.19B70.19%1.08B98.14%7.1B98.93%4.5B32.98%1.74B
Dividend interest payment 47.71%536.94M49.70%484.15M56.09%52.97M-23.01%413.05M-26.54%363.52M-27.63%323.42M11.13%33.94M-60.81%536.5M-62.87%494.88M-65.58%446.93M
Cash payments relating to other financing activities -83.19%14.21M-84.94%12.24M287.86%9.64M-39.17%92.52M-9.16%84.53M161.39%81.26M-71.86%2.49M-76.00%152.09M-66.19%93.05M-8.44%31.09M
Cash outflows from financing activities 32.52%6.85B81.81%4.71B81.51%2.02B-9.15%7.08B1.51%5.17B16.74%2.59B65.64%1.11B39.43%7.79B31.48%5.09B-15.96%2.22B
Net cash flows from financing activities -222.29%-1.38B-119.66%-300.76M33.13%1.4B-18.47%668.03M-32.36%1.13B-32.28%1.53B-50.32%1.05B589.72%819.36M476.25%1.67B305.94%2.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.67%-310.13K-89.82%399.44K110.40%191.68K167.59%1.45M98.19%4.04M1,092.76%3.92M-234.43%-1.84M4.60%-2.14M355.24%2.04M-90.25%-395.25K
Net increase in cash and cash equivalents -62.03%347.07M-87.69%171.13M-1.51%986.01M-150.36%-98.06M15.44%914.18M34.40%1.39B-29.55%1B9.69%194.74M530.69%791.89M121.04%1.03B
Add:Begin period cash and cash equivalents -14.90%560.19M-14.90%560.19M-14.90%560.19M42.01%658.25M42.01%658.25M42.01%658.25M42.01%658.25M62.08%463.52M62.08%463.52M62.08%463.52M
End period cash equivalent -42.30%907.26M-64.29%731.32M-6.82%1.55B-14.90%560.19M25.25%1.57B36.76%2.05B-11.95%1.66B42.01%658.25M205.05%1.26B98.67%1.5B
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 ------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.