CN Stock MarketDetailed Quotes

002388 Sunyes Manufacturing

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  • 4.25
  • +0.20+4.94%
Market Closed Nov 28 15:00 CST
2.17BMarket Cap-8691P/E (TTM)

Sunyes Manufacturing 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
-8.72%2.96B
3.85%2.18B
-18.24%976.39M
54.00%3.92B
21.91%3.25B
13.64%2.1B
51.67%1.19B
-4.62%2.55B
15.69%2.66B
48.46%1.85B
Refunds of taxes and levies
190.12%6.4M
3,331.13%5.04M
800.53%2.68M
524.31%12.28M
509.39%2.21M
-80.68%146.94K
119.70%297.89K
12.57%1.97M
-79.90%361.98K
-56.52%760.51K
Cash received relating to other operating activities
42.23%34.83M
84.00%24.03M
-96.01%21.21M
-94.26%35.72M
-95.06%24.49M
-97.34%13.06M
42,550.02%531.59M
-61.33%621.82M
436.74%495.63M
554.30%490.19M
Cash inflows from operating activities
-8.21%3.01B
4.58%2.21B
-42.05%1B
25.23%3.97B
3.62%3.27B
-9.66%2.11B
118.84%1.73B
-25.91%3.17B
31.84%3.16B
77.01%2.34B
Goods services cash paid
-9.79%2.89B
-3.00%2.09B
-36.88%957.23M
62.99%3.9B
6.36%3.21B
9.72%2.15B
58.82%1.52B
-6.68%2.39B
15.33%3.01B
23.98%1.96B
Staff behalf paid
-1.29%103.57M
23.74%73.21M
7.35%42.92M
55.78%144.49M
67.38%104.93M
39.41%59.16M
85.85%39.99M
-5.61%92.75M
-10.22%62.69M
-20.47%42.44M
All taxes paid
-27.47%41.05M
-29.59%30.32M
-43.82%14.53M
18.53%76.56M
20.42%56.59M
54.13%43.06M
40.86%25.87M
-10.20%64.59M
-0.69%47M
-20.58%27.94M
Cash paid relating to other operating activities
49.13%98.01M
50.48%56.44M
59.39%27.55M
-84.12%96.55M
-81.40%65.72M
-88.71%37.51M
250.14%17.28M
-63.80%607.88M
274.52%353.4M
320.07%332.29M
Cash outflows from operating activities
-8.69%3.13B
-1.94%2.25B
-34.85%1.04B
33.55%4.22B
-1.27%3.43B
-3.06%2.29B
62.69%1.6B
-28.44%3.16B
23.09%3.48B
35.12%2.36B
Net cash flows from operating activities
18.67%-128.71M
78.98%-37.54M
-133.17%-41.95M
-1,888.85%-245.76M
50.05%-158.25M
-612.86%-178.62M
165.02%126.45M
110.38%13.74M
25.95%-316.79M
94.15%-25.06M
Investing cash flow
Cash received from returns on investments
--419.52
--419.52
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.35%36K
-136.45%-52K
-149.69%-52K
3,751.06%1.27M
2,248.11%774.88K
332.27%142.65K
217.12%104.65K
-28.56%33K
-28.40%33K
264.52%33K
Net cash received from disposal of subsidiaries and other business units
12.67%11.27K
12.67%11.27K
----
--10K
--10K
--10K
--10K
----
----
----
Cash received relating to other investing activities
-95.91%1.23M
----
----
--30M
--30M
--30M
----
----
----
----
Cash inflows from investing activities
-95.86%1.27M
-100.13%-40.31K
-145.36%-52K
94,690.45%31.28M
93,187.50%30.78M
91,271.67%30.15M
247.42%114.65K
-99.99%33K
-99.99%33K
-99.99%33K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.94%13.98M
17.79%6.28M
-47.16%3.11M
-91.06%20.71M
-93.83%14.25M
-97.64%5.33M
-94.94%5.88M
16,180.20%231.58M
13,239.54%231.1M
21,487.21%226.13M
Cash paid to acquire investments
----
----
101.00%300K
----
----
----
---30M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-75.73%90.3M
-66.80%90.3M
-65.94%90M
--290.43M
--372.03M
--272.03M
--264.21M
----
----
----
Cash paid relating to other investing activities
--4.6M
--3.32M
1,195.31%729.73K
----
----
----
---66.62K
--100M
----
----
Cash outflows from investing activities
-71.82%108.87M
-63.98%99.9M
-60.78%94.14M
-6.17%311.14M
67.15%386.28M
22.65%277.36M
106.51%240.02M
23,210.25%331.58M
13,239.54%231.1M
21,487.21%226.13M
Net cash flows from investing activities
69.73%-107.6M
59.57%-99.94M
60.74%-94.19M
15.59%-279.86M
-53.85%-355.5M
-9.34%-247.21M
-106.47%-239.91M
-226.54%-331.55M
-188.29%-231.07M
-186.18%-226.1M
Financing cash flow
Cash received from capital contributions
-98.62%1.39M
--1.39M
--1.39M
--25.55M
--100.55M
----
----
----
----
----
Cash from borrowing
9.41%461.3M
30.11%386.21M
21.45%304.83M
-27.59%674.53M
-39.36%421.63M
-46.72%296.83M
-32.77%251M
-3.38%931.58M
-6.86%695.34M
-17.41%557.11M
Cash received relating to other financing activities
-96.25%20.71M
-98.20%9.91M
----
-18.50%844.06M
24,286.29%551.63M
24,219.98%550.13M
----
675.99%1.04B
-99.27%2.26M
-98.61%2.26M
Cash inflows from financing activities
-54.98%483.4M
-53.07%397.51M
22.00%306.22M
-21.51%1.54B
53.93%1.07B
51.41%846.96M
-33.18%251M
75.35%1.97B
-35.37%697.6M
-35.11%559.37M
Borrowing repayment
-53.52%298.25M
-48.91%242.5M
-82.25%59.75M
89.62%1.1B
126.99%641.66M
91.08%474.61M
81.67%336.63M
-36.91%577.67M
-43.91%282.68M
-41.41%248.38M
Dividend interest payment
20.56%27.57M
10.80%16.46M
-13.62%6.95M
-9.31%32.32M
-6.59%22.87M
-5.75%14.85M
-5.75%8.04M
-35.52%35.64M
-68.64%24.48M
-22.51%15.76M
-Including:Cash payments for dividends or profit to minority shareholders
-57.14%231.88K
--231.88K
--231.88K
--1.21M
--541.05K
----
----
----
----
----
Cash payments relating to other financing activities
-85.07%43.56M
-92.82%20.79M
--4.49M
-78.53%295.13M
971.36%291.75M
939.78%289.69M
----
4,346.91%1.37B
-90.38%27.23M
-89.40%27.86M
Cash outflows from financing activities
-61.37%369.38M
-64.10%279.74M
-79.34%71.19M
-28.43%1.42B
185.97%956.28M
166.83%779.16M
77.82%344.67M
98.46%1.99B
-61.34%334.39M
-58.71%292M
Net cash flows from financing activities
-2.99%114.02M
73.70%117.77M
350.91%235.03M
680.66%121.28M
-67.64%117.53M
-74.64%67.8M
-151.53%-93.67M
-117.38%-20.89M
69.46%363.21M
72.78%267.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.18%402.52K
140.19%368.42K
84.06%-457.19K
-165.45%-1.14M
-808.28%-1.33M
-82.26%-916.66K
-613.23%-2.87M
195.71%1.74M
137.42%188.31K
-47.35%-502.94K
Net increase in cash and cash equivalents
69.34%-121.89M
94.61%-19.35M
146.88%98.44M
-20.34%-405.48M
-115.53%-397.55M
-2,384.93%-358.94M
-62.41%-209.99M
-235.90%-336.95M
-486.24%-184.45M
238.37%15.71M
Add:Begin period cash and cash equivalents
-63.78%230.31M
-63.78%230.31M
-63.78%230.31M
-34.64%635.8M
-34.64%635.8M
-34.64%635.8M
-34.64%635.8M
34.21%972.75M
34.21%972.75M
34.21%972.75M
End period cash equivalent
-54.49%108.42M
-23.80%210.97M
-22.79%328.75M
-63.78%230.31M
-69.78%238.25M
-71.99%276.85M
-49.52%425.8M
-34.64%635.8M
2.04%788.29M
38.55%988.46M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -8.72%2.96B3.85%2.18B-18.24%976.39M54.00%3.92B21.91%3.25B13.64%2.1B51.67%1.19B-4.62%2.55B15.69%2.66B48.46%1.85B
Refunds of taxes and levies 190.12%6.4M3,331.13%5.04M800.53%2.68M524.31%12.28M509.39%2.21M-80.68%146.94K119.70%297.89K12.57%1.97M-79.90%361.98K-56.52%760.51K
Cash received relating to other operating activities 42.23%34.83M84.00%24.03M-96.01%21.21M-94.26%35.72M-95.06%24.49M-97.34%13.06M42,550.02%531.59M-61.33%621.82M436.74%495.63M554.30%490.19M
Cash inflows from operating activities -8.21%3.01B4.58%2.21B-42.05%1B25.23%3.97B3.62%3.27B-9.66%2.11B118.84%1.73B-25.91%3.17B31.84%3.16B77.01%2.34B
Goods services cash paid -9.79%2.89B-3.00%2.09B-36.88%957.23M62.99%3.9B6.36%3.21B9.72%2.15B58.82%1.52B-6.68%2.39B15.33%3.01B23.98%1.96B
Staff behalf paid -1.29%103.57M23.74%73.21M7.35%42.92M55.78%144.49M67.38%104.93M39.41%59.16M85.85%39.99M-5.61%92.75M-10.22%62.69M-20.47%42.44M
All taxes paid -27.47%41.05M-29.59%30.32M-43.82%14.53M18.53%76.56M20.42%56.59M54.13%43.06M40.86%25.87M-10.20%64.59M-0.69%47M-20.58%27.94M
Cash paid relating to other operating activities 49.13%98.01M50.48%56.44M59.39%27.55M-84.12%96.55M-81.40%65.72M-88.71%37.51M250.14%17.28M-63.80%607.88M274.52%353.4M320.07%332.29M
Cash outflows from operating activities -8.69%3.13B-1.94%2.25B-34.85%1.04B33.55%4.22B-1.27%3.43B-3.06%2.29B62.69%1.6B-28.44%3.16B23.09%3.48B35.12%2.36B
Net cash flows from operating activities 18.67%-128.71M78.98%-37.54M-133.17%-41.95M-1,888.85%-245.76M50.05%-158.25M-612.86%-178.62M165.02%126.45M110.38%13.74M25.95%-316.79M94.15%-25.06M
Investing cash flow
Cash received from returns on investments --419.52--419.52--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.35%36K-136.45%-52K-149.69%-52K3,751.06%1.27M2,248.11%774.88K332.27%142.65K217.12%104.65K-28.56%33K-28.40%33K264.52%33K
Net cash received from disposal of subsidiaries and other business units 12.67%11.27K12.67%11.27K------10K--10K--10K--10K------------
Cash received relating to other investing activities -95.91%1.23M----------30M--30M--30M----------------
Cash inflows from investing activities -95.86%1.27M-100.13%-40.31K-145.36%-52K94,690.45%31.28M93,187.50%30.78M91,271.67%30.15M247.42%114.65K-99.99%33K-99.99%33K-99.99%33K
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.94%13.98M17.79%6.28M-47.16%3.11M-91.06%20.71M-93.83%14.25M-97.64%5.33M-94.94%5.88M16,180.20%231.58M13,239.54%231.1M21,487.21%226.13M
Cash paid to acquire investments --------101.00%300K---------------30M------------
 Net cash paid to acquire subsidiaries and other business units -75.73%90.3M-66.80%90.3M-65.94%90M--290.43M--372.03M--272.03M--264.21M------------
Cash paid relating to other investing activities --4.6M--3.32M1,195.31%729.73K---------------66.62K--100M--------
Cash outflows from investing activities -71.82%108.87M-63.98%99.9M-60.78%94.14M-6.17%311.14M67.15%386.28M22.65%277.36M106.51%240.02M23,210.25%331.58M13,239.54%231.1M21,487.21%226.13M
Net cash flows from investing activities 69.73%-107.6M59.57%-99.94M60.74%-94.19M15.59%-279.86M-53.85%-355.5M-9.34%-247.21M-106.47%-239.91M-226.54%-331.55M-188.29%-231.07M-186.18%-226.1M
Financing cash flow
Cash received from capital contributions -98.62%1.39M--1.39M--1.39M--25.55M--100.55M--------------------
Cash from borrowing 9.41%461.3M30.11%386.21M21.45%304.83M-27.59%674.53M-39.36%421.63M-46.72%296.83M-32.77%251M-3.38%931.58M-6.86%695.34M-17.41%557.11M
Cash received relating to other financing activities -96.25%20.71M-98.20%9.91M-----18.50%844.06M24,286.29%551.63M24,219.98%550.13M----675.99%1.04B-99.27%2.26M-98.61%2.26M
Cash inflows from financing activities -54.98%483.4M-53.07%397.51M22.00%306.22M-21.51%1.54B53.93%1.07B51.41%846.96M-33.18%251M75.35%1.97B-35.37%697.6M-35.11%559.37M
Borrowing repayment -53.52%298.25M-48.91%242.5M-82.25%59.75M89.62%1.1B126.99%641.66M91.08%474.61M81.67%336.63M-36.91%577.67M-43.91%282.68M-41.41%248.38M
Dividend interest payment 20.56%27.57M10.80%16.46M-13.62%6.95M-9.31%32.32M-6.59%22.87M-5.75%14.85M-5.75%8.04M-35.52%35.64M-68.64%24.48M-22.51%15.76M
-Including:Cash payments for dividends or profit to minority shareholders -57.14%231.88K--231.88K--231.88K--1.21M--541.05K--------------------
Cash payments relating to other financing activities -85.07%43.56M-92.82%20.79M--4.49M-78.53%295.13M971.36%291.75M939.78%289.69M----4,346.91%1.37B-90.38%27.23M-89.40%27.86M
Cash outflows from financing activities -61.37%369.38M-64.10%279.74M-79.34%71.19M-28.43%1.42B185.97%956.28M166.83%779.16M77.82%344.67M98.46%1.99B-61.34%334.39M-58.71%292M
Net cash flows from financing activities -2.99%114.02M73.70%117.77M350.91%235.03M680.66%121.28M-67.64%117.53M-74.64%67.8M-151.53%-93.67M-117.38%-20.89M69.46%363.21M72.78%267.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.18%402.52K140.19%368.42K84.06%-457.19K-165.45%-1.14M-808.28%-1.33M-82.26%-916.66K-613.23%-2.87M195.71%1.74M137.42%188.31K-47.35%-502.94K
Net increase in cash and cash equivalents 69.34%-121.89M94.61%-19.35M146.88%98.44M-20.34%-405.48M-115.53%-397.55M-2,384.93%-358.94M-62.41%-209.99M-235.90%-336.95M-486.24%-184.45M238.37%15.71M
Add:Begin period cash and cash equivalents -63.78%230.31M-63.78%230.31M-63.78%230.31M-34.64%635.8M-34.64%635.8M-34.64%635.8M-34.64%635.8M34.21%972.75M34.21%972.75M34.21%972.75M
End period cash equivalent -54.49%108.42M-23.80%210.97M-22.79%328.75M-63.78%230.31M-69.78%238.25M-71.99%276.85M-49.52%425.8M-34.64%635.8M2.04%788.29M38.55%988.46M
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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

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