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002580 Shandong Sacred Sun Power Sources

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  • 6.41
  • +0.09+1.42%
Not Open Sep 3 15:00 CST
2.91BMarket Cap16.48P/E (TTM)

Shandong Sacred Sun Power Sources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.14%1.3B
1.19%550.47M
3.91%2.85B
8.42%2.02B
15.63%1.28B
30.77%544.02M
41.58%2.74B
35.25%1.86B
29.05%1.11B
2.19%416.02M
Refunds of taxes and levies
322.91%4.1M
-99.95%435.76
-94.42%915.91K
-93.51%969.22K
-70.90%969.22K
-13.76%854.95K
589.53%16.41M
2,317.27%14.93M
794.08%3.33M
410.51%991.35K
Cash received relating to other operating activities
-48.89%11.48M
-83.14%5.08M
-10.06%184.14M
-76.59%36.08M
-81.10%22.45M
261.11%30.11M
197.10%204.74M
376.71%154.16M
440.15%118.8M
-5.14%8.34M
Cash inflows from operating activities
0.52%1.31B
-3.38%555.55M
2.40%3.04B
1.23%2.06B
6.07%1.31B
35.18%574.98M
47.56%2.97B
44.07%2.03B
39.61%1.23B
2.22%425.35M
Goods services cash paid
-8.12%1.08B
0.75%543.15M
5.04%2.36B
14.94%1.85B
18.32%1.17B
16.02%539.12M
43.46%2.25B
32.32%1.61B
21.66%989.11M
21.90%464.69M
Staff behalf paid
15.10%129.9M
19.32%64.66M
24.97%270.91M
12.06%180.36M
26.98%112.86M
21.29%54.19M
12.23%216.78M
10.27%160.96M
-11.32%88.88M
-27.12%44.68M
All taxes paid
-4.80%75.3M
-41.31%24.87M
17.88%175.87M
33.45%142.85M
19.79%79.09M
6.13%42.37M
35.87%149.19M
11.99%107.04M
-7.45%66.02M
-13.09%39.92M
Cash paid relating to other operating activities
-33.23%50.49M
-69.99%20.43M
73.65%285.77M
9.92%111.4M
131.98%75.62M
230.33%68.07M
-31.93%164.57M
-13.94%101.34M
-42.91%32.6M
-43.13%20.61M
Cash outflows from operating activities
-7.43%1.33B
-7.20%653.12M
11.35%3.09B
15.45%2.28B
22.21%1.44B
23.49%703.76M
31.57%2.78B
25.58%1.98B
12.96%1.18B
8.62%569.9M
Net cash flows from operating activities
86.86%-17.18M
24.24%-97.57M
-130.09%-56.48M
-479.11%-221.77M
-334.77%-130.82M
10.91%-128.78M
284.81%187.71M
136.27%58.5M
135.05%55.72M
-33.13%-144.55M
Investing cash flow
Cash received from disposal of investments
18.12%868.4K
----
-88.66%5.8M
-94.76%2.62M
--735.19K
--735.19K
--51.12M
--50M
----
----
Cash received from returns on investments
306.99%10.55M
745.91%5M
-59.57%8.82M
-63.09%8.23M
903.79%2.59M
--591.08K
12,094.29%21.83M
3,728.59%22.31M
118.59%258.13K
----
Cash received relating to other investing activities
----
----
----
-45.01%67.74K
----
----
----
-99.63%123.18K
----
----
Cash inflows from investing activities
243.14%11.41M
277.00%5M
-79.96%14.62M
-84.92%10.92M
1,188.60%3.33M
--1.33M
91.04%72.95M
115.62%72.43M
-98.38%258.13K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.14%18.89M
-89.39%18.24M
-60.52%128.5M
33.16%123.16M
2,524.67%240.26M
5,421.48%171.84M
481.51%325.46M
349.53%92.49M
1.09%9.15M
13.40%3.11M
Cash paid to acquire investments
----
----
66.67%50M
66.67%50M
66.67%50M
66.67%50M
-75.55%30M
1,664.71%30M
--30M
--30M
Cash outflows from investing activities
-93.49%18.89M
-91.78%18.24M
-49.78%178.5M
41.37%173.16M
641.34%290.26M
569.97%221.84M
73.98%355.46M
-16.30%122.49M
-69.72%39.15M
169.98%33.11M
Net cash flows from investing activities
97.39%-7.48M
94.00%-13.24M
41.99%-163.88M
-224.09%-162.23M
-637.70%-286.94M
-565.96%-220.51M
-70.06%-282.52M
55.61%-50.06M
65.70%-38.9M
-656.11%-33.11M
Financing cash flow
Cash received from capital contributions
----
----
-88.43%14M
-80.00%14M
--14M
--14M
6,814.29%121M
--70M
----
----
Cash from borrowing
26.19%181.71M
106.79%173.71M
1,355.28%232.85M
--212.67M
--144M
--84M
-82.80%16M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--42.74M
----
----
Cash inflows from financing activities
15.00%181.71M
77.25%173.71M
80.18%246.85M
101.05%226.67M
--158M
--98M
44.59%137M
125.48%112.74M
----
----
Borrowing repayment
-64.44%24M
--2.5M
243.37%142.5M
91.78%70M
181.25%67.5M
----
-66.53%41.5M
-52.29%36.5M
-62.50%24M
-70.59%12.5M
Dividend interest payment
167.64%31.38M
96.31%2.59M
164.17%16.72M
183.30%14.03M
241.93%11.72M
-24.49%1.32M
-66.21%6.33M
-71.78%4.95M
-77.67%3.43M
-21.64%1.75M
Cash payments relating to other financing activities
----
----
--112.56K
----
----
----
----
----
----
----
Cash outflows from financing activities
-30.10%55.38M
285.73%5.09M
233.13%159.33M
102.72%84.03M
188.84%79.22M
-90.74%1.32M
-66.49%47.83M
-55.93%41.45M
-65.44%27.43M
-68.15%14.25M
Net cash flows from financing activities
60.36%126.33M
74.41%168.62M
-1.86%87.51M
100.09%142.64M
387.20%78.78M
778.57%96.68M
285.85%89.17M
261.82%71.29M
65.44%-27.43M
68.15%-14.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
103.51%3.91M
249.53%1.51M
-35.79%2.93M
-58.35%2.52M
-40.65%1.92M
-72.75%-1.01M
237.43%4.56M
689.89%6.05M
254.33%3.24M
-556.78%-582.64K
Net increase in cash and cash equivalents
131.32%105.58M
123.39%59.31M
-12,051.27%-129.92M
-378.45%-238.85M
-4,479.45%-337.06M
-31.76%-253.62M
99.66%-1.07M
126.88%85.78M
97.92%-7.36M
-22.17%-192.5M
Add:Begin period cash and cash equivalents
-26.08%368.23M
-26.29%367.17M
-0.21%498.14M
-0.21%498.14M
-0.21%498.14M
-0.21%498.14M
-38.99%499.21M
-38.99%499.21M
-38.99%499.21M
-38.99%499.21M
End period cash equivalent
194.13%473.81M
74.42%426.48M
-26.08%368.23M
-55.68%259.29M
-67.25%161.08M
-20.28%244.52M
-0.21%498.14M
17.21%584.99M
5.92%491.85M
-53.57%306.72M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.14%1.3B1.19%550.47M3.91%2.85B8.42%2.02B15.63%1.28B30.77%544.02M41.58%2.74B35.25%1.86B29.05%1.11B2.19%416.02M
Refunds of taxes and levies 322.91%4.1M-99.95%435.76-94.42%915.91K-93.51%969.22K-70.90%969.22K-13.76%854.95K589.53%16.41M2,317.27%14.93M794.08%3.33M410.51%991.35K
Cash received relating to other operating activities -48.89%11.48M-83.14%5.08M-10.06%184.14M-76.59%36.08M-81.10%22.45M261.11%30.11M197.10%204.74M376.71%154.16M440.15%118.8M-5.14%8.34M
Cash inflows from operating activities 0.52%1.31B-3.38%555.55M2.40%3.04B1.23%2.06B6.07%1.31B35.18%574.98M47.56%2.97B44.07%2.03B39.61%1.23B2.22%425.35M
Goods services cash paid -8.12%1.08B0.75%543.15M5.04%2.36B14.94%1.85B18.32%1.17B16.02%539.12M43.46%2.25B32.32%1.61B21.66%989.11M21.90%464.69M
Staff behalf paid 15.10%129.9M19.32%64.66M24.97%270.91M12.06%180.36M26.98%112.86M21.29%54.19M12.23%216.78M10.27%160.96M-11.32%88.88M-27.12%44.68M
All taxes paid -4.80%75.3M-41.31%24.87M17.88%175.87M33.45%142.85M19.79%79.09M6.13%42.37M35.87%149.19M11.99%107.04M-7.45%66.02M-13.09%39.92M
Cash paid relating to other operating activities -33.23%50.49M-69.99%20.43M73.65%285.77M9.92%111.4M131.98%75.62M230.33%68.07M-31.93%164.57M-13.94%101.34M-42.91%32.6M-43.13%20.61M
Cash outflows from operating activities -7.43%1.33B-7.20%653.12M11.35%3.09B15.45%2.28B22.21%1.44B23.49%703.76M31.57%2.78B25.58%1.98B12.96%1.18B8.62%569.9M
Net cash flows from operating activities 86.86%-17.18M24.24%-97.57M-130.09%-56.48M-479.11%-221.77M-334.77%-130.82M10.91%-128.78M284.81%187.71M136.27%58.5M135.05%55.72M-33.13%-144.55M
Investing cash flow
Cash received from disposal of investments 18.12%868.4K-----88.66%5.8M-94.76%2.62M--735.19K--735.19K--51.12M--50M--------
Cash received from returns on investments 306.99%10.55M745.91%5M-59.57%8.82M-63.09%8.23M903.79%2.59M--591.08K12,094.29%21.83M3,728.59%22.31M118.59%258.13K----
Cash received relating to other investing activities -------------45.01%67.74K-------------99.63%123.18K--------
Cash inflows from investing activities 243.14%11.41M277.00%5M-79.96%14.62M-84.92%10.92M1,188.60%3.33M--1.33M91.04%72.95M115.62%72.43M-98.38%258.13K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.14%18.89M-89.39%18.24M-60.52%128.5M33.16%123.16M2,524.67%240.26M5,421.48%171.84M481.51%325.46M349.53%92.49M1.09%9.15M13.40%3.11M
Cash paid to acquire investments --------66.67%50M66.67%50M66.67%50M66.67%50M-75.55%30M1,664.71%30M--30M--30M
Cash outflows from investing activities -93.49%18.89M-91.78%18.24M-49.78%178.5M41.37%173.16M641.34%290.26M569.97%221.84M73.98%355.46M-16.30%122.49M-69.72%39.15M169.98%33.11M
Net cash flows from investing activities 97.39%-7.48M94.00%-13.24M41.99%-163.88M-224.09%-162.23M-637.70%-286.94M-565.96%-220.51M-70.06%-282.52M55.61%-50.06M65.70%-38.9M-656.11%-33.11M
Financing cash flow
Cash received from capital contributions ---------88.43%14M-80.00%14M--14M--14M6,814.29%121M--70M--------
Cash from borrowing 26.19%181.71M106.79%173.71M1,355.28%232.85M--212.67M--144M--84M-82.80%16M------------
Cash received relating to other financing activities ------------------------------42.74M--------
Cash inflows from financing activities 15.00%181.71M77.25%173.71M80.18%246.85M101.05%226.67M--158M--98M44.59%137M125.48%112.74M--------
Borrowing repayment -64.44%24M--2.5M243.37%142.5M91.78%70M181.25%67.5M-----66.53%41.5M-52.29%36.5M-62.50%24M-70.59%12.5M
Dividend interest payment 167.64%31.38M96.31%2.59M164.17%16.72M183.30%14.03M241.93%11.72M-24.49%1.32M-66.21%6.33M-71.78%4.95M-77.67%3.43M-21.64%1.75M
Cash payments relating to other financing activities ----------112.56K----------------------------
Cash outflows from financing activities -30.10%55.38M285.73%5.09M233.13%159.33M102.72%84.03M188.84%79.22M-90.74%1.32M-66.49%47.83M-55.93%41.45M-65.44%27.43M-68.15%14.25M
Net cash flows from financing activities 60.36%126.33M74.41%168.62M-1.86%87.51M100.09%142.64M387.20%78.78M778.57%96.68M285.85%89.17M261.82%71.29M65.44%-27.43M68.15%-14.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.51%3.91M249.53%1.51M-35.79%2.93M-58.35%2.52M-40.65%1.92M-72.75%-1.01M237.43%4.56M689.89%6.05M254.33%3.24M-556.78%-582.64K
Net increase in cash and cash equivalents 131.32%105.58M123.39%59.31M-12,051.27%-129.92M-378.45%-238.85M-4,479.45%-337.06M-31.76%-253.62M99.66%-1.07M126.88%85.78M97.92%-7.36M-22.17%-192.5M
Add:Begin period cash and cash equivalents -26.08%368.23M-26.29%367.17M-0.21%498.14M-0.21%498.14M-0.21%498.14M-0.21%498.14M-38.99%499.21M-38.99%499.21M-38.99%499.21M-38.99%499.21M
End period cash equivalent 194.13%473.81M74.42%426.48M-26.08%368.23M-55.68%259.29M-67.25%161.08M-20.28%244.52M-0.21%498.14M17.21%584.99M5.92%491.85M-53.57%306.72M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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