CN Stock MarketDetailed Quotes

002593 Xiamen Sunrise Group

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  • 4.07
  • +0.37+10.00%
Market Closed Nov 28 15:00 CST
3.27BMarket Cap96.90P/E (TTM)

Xiamen Sunrise 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
-20.59%2.36B
-22.25%1.59B
9.79%873.49M
14.08%3.96B
11.84%2.97B
14.30%2.05B
-7.92%795.6M
-4.43%3.47B
4.72%2.66B
1.28%1.79B
Refunds of taxes and levies
8.41%94.83M
10.38%66.9M
-19.83%19.86M
-14.77%120.39M
-22.51%87.48M
-26.24%60.61M
-2.75%24.77M
51.31%141.25M
50.13%112.89M
52.23%82.18M
Cash received relating to other operating activities
97.83%250.79M
305.88%138M
86.19%45.41M
-56.02%118.57M
-11.55%126.77M
-55.57%34M
-7.39%24.39M
4.32%269.61M
144.67%143.32M
94.72%76.52M
Cash inflows from operating activities
-15.08%2.7B
-16.11%1.8B
11.13%938.76M
8.17%4.2B
9.36%3.18B
9.85%2.14B
-7.76%844.76M
-2.56%3.89B
9.07%2.91B
4.73%1.95B
Goods services cash paid
-16.86%1.95B
-10.54%1.25B
16.57%718.06M
0.36%3.08B
-3.07%2.35B
-10.50%1.4B
-23.86%615.98M
-3.45%3.07B
13.00%2.42B
25.00%1.56B
Staff behalf paid
-9.66%284.97M
-5.94%198.89M
-0.47%99.71M
18.68%413.7M
21.81%315.43M
14.34%211.45M
7.94%100.19M
-1.67%348.58M
-4.75%258.95M
0.54%184.92M
All taxes paid
20.93%122.19M
28.27%87.71M
10.10%42.15M
33.20%127.15M
23.87%101.04M
30.47%68.38M
77.83%38.28M
-17.23%95.46M
-18.84%81.57M
-4.60%52.41M
Cash paid relating to other operating activities
-41.26%98.44M
-23.75%128.57M
-84.09%17.42M
-25.44%203.15M
15.68%167.6M
94.65%168.61M
24.95%109.53M
-29.58%272.48M
-29.23%144.88M
-60.74%86.62M
Cash outflows from operating activities
-16.18%2.46B
-9.78%1.67B
1.55%877.34M
1.02%3.82B
0.84%2.93B
-2.09%1.85B
-14.54%863.98M
-6.19%3.78B
6.87%2.91B
10.35%1.89B
Net cash flows from operating activities
-2.23%246.41M
-55.88%129.73M
419.44%61.41M
276.52%379.37M
6,511.69%252.02M
368.99%294.02M
79.81%-19.22M
313.25%100.76M
107.42%3.81M
-58.59%62.69M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
1,519.43%616.37K
--1.72M
--1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.77%3K
-87.76%3K
----
--33.1K
--41.5K
--24.5K
----
----
----
----
Cash received relating to other investing activities
-9.98%158.06M
45.73%136.42M
118.58%84.21M
-59.20%231.84M
-60.72%175.57M
-67.00%93.61M
-74.64%38.53M
223.97%568.26M
359.04%446.93M
335.99%283.65M
Cash inflows from investing activities
-9.99%158.06M
45.70%136.42M
118.58%84.21M
-59.24%231.87M
-60.86%175.61M
-67.12%93.63M
-74.64%38.53M
224.16%568.88M
360.56%448.65M
337.72%284.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.85%135.16M
-41.99%90.88M
-32.42%43.78M
-4.07%256.99M
66.44%187.35M
102.23%156.66M
175.56%64.79M
67.99%267.89M
-28.10%112.56M
-40.49%77.46M
Cash paid relating to other investing activities
-11.47%156.25M
43.69%134.87M
119.90%83.37M
-56.24%233.8M
-59.75%176.5M
-67.52%93.86M
-74.92%37.91M
148.59%534.33M
352.10%438.51M
346.78%288.97M
Cash outflows from investing activities
-19.91%291.41M
-9.89%225.75M
23.81%127.15M
-38.82%490.78M
-33.97%363.85M
-31.64%250.52M
-41.20%102.7M
114.26%802.21M
58.11%551.07M
88.07%366.44M
Net cash flows from investing activities
29.16%-133.35M
43.06%-89.33M
33.09%-42.94M
-10.96%-258.91M
-83.78%-188.23M
-92.12%-156.88M
-182.49%-64.17M
-17.31%-233.34M
59.22%-102.42M
37.08%-81.66M
Financing cash flow
Cash from borrowing
-9.27%857.33M
-10.35%490.33M
-13.54%254.74M
-10.64%1.22B
-5.83%944.88M
28.80%546.92M
116.97%294.62M
26.83%1.36B
10.39%1B
-16.32%424.62M
Cash inflows from financing activities
-9.27%857.33M
-10.35%490.33M
-13.54%254.74M
-10.64%1.22B
-5.83%944.88M
28.80%546.92M
116.97%294.62M
-2.21%1.36B
-18.25%1B
-16.32%424.62M
Borrowing repayment
-7.70%915.36M
-13.78%479.54M
-10.23%250.43M
25.04%1.3B
24.61%991.69M
49.73%556.19M
106.03%278.97M
-6.80%1.04B
-6.87%795.8M
-30.66%371.45M
Dividend interest payment
111.67%66.12M
185.72%58.71M
-14.07%9.35M
-48.97%40.02M
-54.19%31.24M
-64.42%20.55M
21.77%10.88M
5.62%78.42M
4.40%68.19M
4.70%57.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-35.48%800K
----
----
----
--1.24M
----
----
Cash payments relating to other financing activities
----
----
----
-66.51%83.18K
----
----
----
-58.12%248.34K
----
----
Cash outflows from financing activities
-4.05%981.48M
-6.67%538.25M
-10.38%259.77M
19.84%1.34B
18.39%1.02B
34.37%576.73M
100.82%289.85M
-6.05%1.12B
-6.13%864M
-27.36%429.2M
Net cash flows from financing activities
-59.08%-124.15M
-60.71%-47.92M
-205.58%-5.04M
-153.25%-127.53M
-156.00%-78.05M
-551.08%-29.82M
155.84%4.77M
20.95%239.51M
-54.59%139.36M
94.51%-4.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-133.20%-320.29K
-139.13%-939.16K
-42.86%-242.5K
-101.34%-269.14K
-82.80%964.65K
-6.62%2.4M
-174.00%-169.75K
116.51%20.05M
271.76%5.61M
147.87%2.57M
Net increase in cash and cash equivalents
14.15%-11.41M
-107.71%-8.46M
116.74%13.19M
-105.79%-7.35M
-128.68%-13.29M
623.02%109.72M
37.58%-78.8M
426.64%126.98M
3,926.61%46.36M
68.79%-20.98M
Add:Begin period cash and cash equivalents
-1.49%486.2M
-1.49%486.2M
-1.49%486.2M
34.64%493.54M
34.64%493.54M
34.64%493.54M
34.64%493.54M
-9.59%366.56M
-9.59%366.56M
-9.59%366.56M
End period cash equivalent
-1.14%474.78M
-20.81%477.73M
20.41%499.39M
-1.49%486.2M
16.30%480.25M
74.56%603.26M
72.57%414.75M
34.64%493.54M
1.56%412.92M
2.17%345.59M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -20.59%2.36B-22.25%1.59B9.79%873.49M14.08%3.96B11.84%2.97B14.30%2.05B-7.92%795.6M-4.43%3.47B4.72%2.66B1.28%1.79B
Refunds of taxes and levies 8.41%94.83M10.38%66.9M-19.83%19.86M-14.77%120.39M-22.51%87.48M-26.24%60.61M-2.75%24.77M51.31%141.25M50.13%112.89M52.23%82.18M
Cash received relating to other operating activities 97.83%250.79M305.88%138M86.19%45.41M-56.02%118.57M-11.55%126.77M-55.57%34M-7.39%24.39M4.32%269.61M144.67%143.32M94.72%76.52M
Cash inflows from operating activities -15.08%2.7B-16.11%1.8B11.13%938.76M8.17%4.2B9.36%3.18B9.85%2.14B-7.76%844.76M-2.56%3.89B9.07%2.91B4.73%1.95B
Goods services cash paid -16.86%1.95B-10.54%1.25B16.57%718.06M0.36%3.08B-3.07%2.35B-10.50%1.4B-23.86%615.98M-3.45%3.07B13.00%2.42B25.00%1.56B
Staff behalf paid -9.66%284.97M-5.94%198.89M-0.47%99.71M18.68%413.7M21.81%315.43M14.34%211.45M7.94%100.19M-1.67%348.58M-4.75%258.95M0.54%184.92M
All taxes paid 20.93%122.19M28.27%87.71M10.10%42.15M33.20%127.15M23.87%101.04M30.47%68.38M77.83%38.28M-17.23%95.46M-18.84%81.57M-4.60%52.41M
Cash paid relating to other operating activities -41.26%98.44M-23.75%128.57M-84.09%17.42M-25.44%203.15M15.68%167.6M94.65%168.61M24.95%109.53M-29.58%272.48M-29.23%144.88M-60.74%86.62M
Cash outflows from operating activities -16.18%2.46B-9.78%1.67B1.55%877.34M1.02%3.82B0.84%2.93B-2.09%1.85B-14.54%863.98M-6.19%3.78B6.87%2.91B10.35%1.89B
Net cash flows from operating activities -2.23%246.41M-55.88%129.73M419.44%61.41M276.52%379.37M6,511.69%252.02M368.99%294.02M79.81%-19.22M313.25%100.76M107.42%3.81M-58.59%62.69M
Investing cash flow
Cash received from returns on investments ----------------------------1,519.43%616.37K--1.72M--1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.77%3K-87.76%3K------33.1K--41.5K--24.5K----------------
Cash received relating to other investing activities -9.98%158.06M45.73%136.42M118.58%84.21M-59.20%231.84M-60.72%175.57M-67.00%93.61M-74.64%38.53M223.97%568.26M359.04%446.93M335.99%283.65M
Cash inflows from investing activities -9.99%158.06M45.70%136.42M118.58%84.21M-59.24%231.87M-60.86%175.61M-67.12%93.63M-74.64%38.53M224.16%568.88M360.56%448.65M337.72%284.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.85%135.16M-41.99%90.88M-32.42%43.78M-4.07%256.99M66.44%187.35M102.23%156.66M175.56%64.79M67.99%267.89M-28.10%112.56M-40.49%77.46M
Cash paid relating to other investing activities -11.47%156.25M43.69%134.87M119.90%83.37M-56.24%233.8M-59.75%176.5M-67.52%93.86M-74.92%37.91M148.59%534.33M352.10%438.51M346.78%288.97M
Cash outflows from investing activities -19.91%291.41M-9.89%225.75M23.81%127.15M-38.82%490.78M-33.97%363.85M-31.64%250.52M-41.20%102.7M114.26%802.21M58.11%551.07M88.07%366.44M
Net cash flows from investing activities 29.16%-133.35M43.06%-89.33M33.09%-42.94M-10.96%-258.91M-83.78%-188.23M-92.12%-156.88M-182.49%-64.17M-17.31%-233.34M59.22%-102.42M37.08%-81.66M
Financing cash flow
Cash from borrowing -9.27%857.33M-10.35%490.33M-13.54%254.74M-10.64%1.22B-5.83%944.88M28.80%546.92M116.97%294.62M26.83%1.36B10.39%1B-16.32%424.62M
Cash inflows from financing activities -9.27%857.33M-10.35%490.33M-13.54%254.74M-10.64%1.22B-5.83%944.88M28.80%546.92M116.97%294.62M-2.21%1.36B-18.25%1B-16.32%424.62M
Borrowing repayment -7.70%915.36M-13.78%479.54M-10.23%250.43M25.04%1.3B24.61%991.69M49.73%556.19M106.03%278.97M-6.80%1.04B-6.87%795.8M-30.66%371.45M
Dividend interest payment 111.67%66.12M185.72%58.71M-14.07%9.35M-48.97%40.02M-54.19%31.24M-64.42%20.55M21.77%10.88M5.62%78.42M4.40%68.19M4.70%57.75M
-Including:Cash payments for dividends or profit to minority shareholders -------------35.48%800K--------------1.24M--------
Cash payments relating to other financing activities -------------66.51%83.18K-------------58.12%248.34K--------
Cash outflows from financing activities -4.05%981.48M-6.67%538.25M-10.38%259.77M19.84%1.34B18.39%1.02B34.37%576.73M100.82%289.85M-6.05%1.12B-6.13%864M-27.36%429.2M
Net cash flows from financing activities -59.08%-124.15M-60.71%-47.92M-205.58%-5.04M-153.25%-127.53M-156.00%-78.05M-551.08%-29.82M155.84%4.77M20.95%239.51M-54.59%139.36M94.51%-4.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -133.20%-320.29K-139.13%-939.16K-42.86%-242.5K-101.34%-269.14K-82.80%964.65K-6.62%2.4M-174.00%-169.75K116.51%20.05M271.76%5.61M147.87%2.57M
Net increase in cash and cash equivalents 14.15%-11.41M-107.71%-8.46M116.74%13.19M-105.79%-7.35M-128.68%-13.29M623.02%109.72M37.58%-78.8M426.64%126.98M3,926.61%46.36M68.79%-20.98M
Add:Begin period cash and cash equivalents -1.49%486.2M-1.49%486.2M-1.49%486.2M34.64%493.54M34.64%493.54M34.64%493.54M34.64%493.54M-9.59%366.56M-9.59%366.56M-9.59%366.56M
End period cash equivalent -1.14%474.78M-20.81%477.73M20.41%499.39M-1.49%486.2M16.30%480.25M74.56%603.26M72.57%414.75M34.64%493.54M1.56%412.92M2.17%345.59M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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