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002676 Guangdong Sunwill Precising Plastic

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  • 6.92
  • -0.18-2.54%
Trading Dec 13 10:03 CST
4.98BMarket Cap104.85P/E (TTM)

Guangdong Sunwill Precising Plastic 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
38.10%1.44B
15.88%777.67M
33.78%416.19M
1.91%1.54B
19.68%1.05B
22.99%671.11M
12.03%311.1M
1.17%1.51B
-19.21%873.87M
-20.87%545.67M
Refunds of taxes and levies
59.25%3.41M
-27.36%1.43M
-45.46%441.67K
-30.49%2.87M
-27.90%2.14M
62.14%1.96M
14.48%809.77K
-46.30%4.13M
-44.22%2.97M
-68.95%1.21M
Cash received relating to other operating activities
1.35%12.2M
107.27%8.44M
67.24%3.74M
-40.76%13.81M
22.18%12.04M
-66.96%4.07M
-58.56%2.24M
-11.07%23.31M
13.86%9.86M
80.35%12.32M
Cash inflows from operating activities
37.72%1.46B
16.30%787.53M
33.81%420.37M
1.17%1.55B
19.55%1.06B
21.09%677.14M
10.70%314.15M
0.72%1.53B
-19.07%886.7M
-20.15%559.2M
Goods services cash paid
57.65%939.4M
20.56%507.72M
27.86%246.61M
-5.96%881.58M
20.98%595.88M
18.75%421.15M
15.18%192.88M
3.97%937.44M
-27.17%492.55M
-22.74%354.65M
Staff behalf paid
16.99%330.19M
10.67%195.26M
5.57%86.34M
2.55%354.83M
7.29%282.23M
-3.48%176.44M
-13.68%81.79M
-2.92%345.99M
1.52%263.05M
2.78%182.8M
All taxes paid
-9.98%73.31M
-17.49%45.45M
-40.68%16.33M
59.78%98.05M
76.76%81.43M
73.91%55.08M
55.71%27.52M
-16.54%61.37M
-27.64%46.07M
-19.63%31.67M
Cash paid relating to other operating activities
10.77%140.09M
9.73%71.12M
7.69%39.85M
10.92%159.17M
17.71%126.48M
5.94%64.81M
0.36%37.01M
14.14%143.51M
3.36%107.44M
-4.54%61.18M
Cash outflows from operating activities
36.55%1.48B
14.23%819.54M
14.72%389.13M
0.36%1.49B
19.46%1.09B
13.83%717.48M
7.08%339.2M
2.13%1.49B
-17.58%909.11M
-14.87%630.3M
Net cash flows from operating activities
11.33%-23.01M
20.63%-32.01M
224.72%31.24M
27.60%58.62M
-15.81%-25.95M
43.28%-40.33M
24.04%-25.05M
-30.37%45.94M
-203.63%-22.41M
-77.40%-71.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
--4.97M
--4.91M
--4.91M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
--448.78K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.00%306.2K
-0.23%286.08K
62.56%148.48K
-78.52%990.97K
-88.48%501.99K
-92.83%286.74K
-24.10%91.34K
-1.66%4.61M
21.16%4.36M
69.66%4M
Cash inflows from investing activities
-94.35%306.2K
-94.50%286.08K
62.56%148.48K
17.86%5.97M
24.26%5.42M
30.07%5.2M
-24.10%91.34K
7.91%5.06M
21.16%4.36M
69.66%4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.50%17.42M
-48.23%9.95M
-52.30%4.97M
-45.58%30.68M
-33.20%25.43M
-18.04%19.22M
23.49%10.41M
-13.11%56.39M
29.80%38.07M
-2.03%23.45M
Cash paid to acquire investments
5,242.11%507.5M
110.53%20M
----
--9.56M
--9.5M
--9.5M
--9.5M
----
----
----
Cash paid relating to other investing activities
--5.84M
--147.7M
--616K
----
----
----
----
----
----
----
Cash outflows from investing activities
1,419.51%530.76M
518.51%177.65M
-71.96%5.58M
-28.63%40.25M
-8.25%34.93M
22.47%28.72M
136.17%19.91M
-13.11%56.39M
29.80%38.07M
-2.03%23.45M
Net cash flows from investing activities
-1,697.31%-530.45M
-654.06%-177.36M
72.58%-5.43M
33.21%-34.28M
12.45%-29.51M
-20.91%-23.52M
-138.49%-19.82M
14.75%-51.32M
-31.01%-33.71M
9.86%-19.45M
Financing cash flow
Cash from borrowing
65.82%975.08M
18.98%627.58M
231.59%269.58M
16.80%643.7M
16.50%588.03M
8.95%527.45M
29.05%81.3M
24.39%551.1M
34.64%504.76M
59.30%484.12M
Cash received relating to other financing activities
416.64%98M
340.56%83.57M
31,511.61%36.67M
153.21%53.94M
-29.82%18.97M
180.86%18.97M
-99.14%116K
-49.57%21.3M
-22.76%27.03M
-68.04%6.75M
Cash inflows from financing activities
76.78%1.07B
30.15%711.15M
276.16%306.25M
21.88%697.64M
14.14%607M
11.32%546.42M
6.42%81.41M
17.95%572.41M
29.74%531.79M
51.02%490.87M
Borrowing repayment
-9.99%425.14M
-27.45%297.54M
-8.10%72.67M
12.30%559.24M
-1.17%472.34M
-2.10%410.12M
39.73%79.07M
11.42%497.97M
22.57%477.94M
39.31%418.94M
Dividend interest payment
43.08%19.83M
24.38%11.51M
25.76%5.37M
-4.98%18.9M
-11.48%13.86M
-14.85%9.25M
-21.87%4.27M
-8.67%19.89M
-4.88%15.65M
-3.18%10.86M
Cash payments relating to other financing activities
-21.57%78.73M
35.82%78.13M
624.73%72.24M
216.97%123.95M
409.10%100.38M
699.00%57.53M
--9.97M
-3.33%39.11M
1,413.03%19.72M
452.51%7.2M
Cash outflows from financing activities
-10.72%523.7M
-18.81%387.18M
61.05%150.29M
26.06%702.1M
14.27%586.58M
9.13%476.9M
50.37%93.31M
9.39%556.97M
25.91%513.31M
39.51%437M
Net cash flows from financing activities
2,589.79%549.39M
366.03%323.98M
1,410.66%155.96M
-128.84%-4.45M
10.52%20.42M
29.05%69.52M
-182.39%-11.9M
164.67%15.44M
735.55%18.48M
356.90%53.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
431.66%526.6K
-91.93%56.16K
-47.54%-1.01M
-62.53%1.59M
-96.16%99.05K
-56.69%695.65K
-89.24%-683.75K
197.53%4.24M
189.61%2.58M
189.67%1.61M
Net increase in cash and cash equivalents
89.84%-3.55M
1,702.83%114.66M
414.62%180.76M
50.23%21.47M
0.33%-34.94M
118.13%6.36M
-111.18%-57.45M
163.67%14.29M
-3.78%-35.06M
32.10%-35.08M
Add:Begin period cash and cash equivalents
50.95%256.2M
12.65%191.21M
12.65%191.21M
9.20%169.73M
9.20%169.73M
9.20%169.73M
9.20%169.73M
-12.62%155.44M
-12.62%155.44M
-12.62%155.44M
End period cash equivalent
87.45%252.65M
73.70%305.86M
231.30%371.97M
12.65%191.21M
11.97%134.79M
46.31%176.09M
-12.44%112.28M
9.20%169.73M
-16.46%120.38M
-4.65%120.35M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 38.10%1.44B15.88%777.67M33.78%416.19M1.91%1.54B19.68%1.05B22.99%671.11M12.03%311.1M1.17%1.51B-19.21%873.87M-20.87%545.67M
Refunds of taxes and levies 59.25%3.41M-27.36%1.43M-45.46%441.67K-30.49%2.87M-27.90%2.14M62.14%1.96M14.48%809.77K-46.30%4.13M-44.22%2.97M-68.95%1.21M
Cash received relating to other operating activities 1.35%12.2M107.27%8.44M67.24%3.74M-40.76%13.81M22.18%12.04M-66.96%4.07M-58.56%2.24M-11.07%23.31M13.86%9.86M80.35%12.32M
Cash inflows from operating activities 37.72%1.46B16.30%787.53M33.81%420.37M1.17%1.55B19.55%1.06B21.09%677.14M10.70%314.15M0.72%1.53B-19.07%886.7M-20.15%559.2M
Goods services cash paid 57.65%939.4M20.56%507.72M27.86%246.61M-5.96%881.58M20.98%595.88M18.75%421.15M15.18%192.88M3.97%937.44M-27.17%492.55M-22.74%354.65M
Staff behalf paid 16.99%330.19M10.67%195.26M5.57%86.34M2.55%354.83M7.29%282.23M-3.48%176.44M-13.68%81.79M-2.92%345.99M1.52%263.05M2.78%182.8M
All taxes paid -9.98%73.31M-17.49%45.45M-40.68%16.33M59.78%98.05M76.76%81.43M73.91%55.08M55.71%27.52M-16.54%61.37M-27.64%46.07M-19.63%31.67M
Cash paid relating to other operating activities 10.77%140.09M9.73%71.12M7.69%39.85M10.92%159.17M17.71%126.48M5.94%64.81M0.36%37.01M14.14%143.51M3.36%107.44M-4.54%61.18M
Cash outflows from operating activities 36.55%1.48B14.23%819.54M14.72%389.13M0.36%1.49B19.46%1.09B13.83%717.48M7.08%339.2M2.13%1.49B-17.58%909.11M-14.87%630.3M
Net cash flows from operating activities 11.33%-23.01M20.63%-32.01M224.72%31.24M27.60%58.62M-15.81%-25.95M43.28%-40.33M24.04%-25.05M-30.37%45.94M-203.63%-22.41M-77.40%-71.1M
Investing cash flow
Cash received from disposal of investments --------------4.97M--4.91M--4.91M----------------
Cash received from returns on investments ------------------------------448.78K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.00%306.2K-0.23%286.08K62.56%148.48K-78.52%990.97K-88.48%501.99K-92.83%286.74K-24.10%91.34K-1.66%4.61M21.16%4.36M69.66%4M
Cash inflows from investing activities -94.35%306.2K-94.50%286.08K62.56%148.48K17.86%5.97M24.26%5.42M30.07%5.2M-24.10%91.34K7.91%5.06M21.16%4.36M69.66%4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.50%17.42M-48.23%9.95M-52.30%4.97M-45.58%30.68M-33.20%25.43M-18.04%19.22M23.49%10.41M-13.11%56.39M29.80%38.07M-2.03%23.45M
Cash paid to acquire investments 5,242.11%507.5M110.53%20M------9.56M--9.5M--9.5M--9.5M------------
Cash paid relating to other investing activities --5.84M--147.7M--616K----------------------------
Cash outflows from investing activities 1,419.51%530.76M518.51%177.65M-71.96%5.58M-28.63%40.25M-8.25%34.93M22.47%28.72M136.17%19.91M-13.11%56.39M29.80%38.07M-2.03%23.45M
Net cash flows from investing activities -1,697.31%-530.45M-654.06%-177.36M72.58%-5.43M33.21%-34.28M12.45%-29.51M-20.91%-23.52M-138.49%-19.82M14.75%-51.32M-31.01%-33.71M9.86%-19.45M
Financing cash flow
Cash from borrowing 65.82%975.08M18.98%627.58M231.59%269.58M16.80%643.7M16.50%588.03M8.95%527.45M29.05%81.3M24.39%551.1M34.64%504.76M59.30%484.12M
Cash received relating to other financing activities 416.64%98M340.56%83.57M31,511.61%36.67M153.21%53.94M-29.82%18.97M180.86%18.97M-99.14%116K-49.57%21.3M-22.76%27.03M-68.04%6.75M
Cash inflows from financing activities 76.78%1.07B30.15%711.15M276.16%306.25M21.88%697.64M14.14%607M11.32%546.42M6.42%81.41M17.95%572.41M29.74%531.79M51.02%490.87M
Borrowing repayment -9.99%425.14M-27.45%297.54M-8.10%72.67M12.30%559.24M-1.17%472.34M-2.10%410.12M39.73%79.07M11.42%497.97M22.57%477.94M39.31%418.94M
Dividend interest payment 43.08%19.83M24.38%11.51M25.76%5.37M-4.98%18.9M-11.48%13.86M-14.85%9.25M-21.87%4.27M-8.67%19.89M-4.88%15.65M-3.18%10.86M
Cash payments relating to other financing activities -21.57%78.73M35.82%78.13M624.73%72.24M216.97%123.95M409.10%100.38M699.00%57.53M--9.97M-3.33%39.11M1,413.03%19.72M452.51%7.2M
Cash outflows from financing activities -10.72%523.7M-18.81%387.18M61.05%150.29M26.06%702.1M14.27%586.58M9.13%476.9M50.37%93.31M9.39%556.97M25.91%513.31M39.51%437M
Net cash flows from financing activities 2,589.79%549.39M366.03%323.98M1,410.66%155.96M-128.84%-4.45M10.52%20.42M29.05%69.52M-182.39%-11.9M164.67%15.44M735.55%18.48M356.90%53.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents 431.66%526.6K-91.93%56.16K-47.54%-1.01M-62.53%1.59M-96.16%99.05K-56.69%695.65K-89.24%-683.75K197.53%4.24M189.61%2.58M189.67%1.61M
Net increase in cash and cash equivalents 89.84%-3.55M1,702.83%114.66M414.62%180.76M50.23%21.47M0.33%-34.94M118.13%6.36M-111.18%-57.45M163.67%14.29M-3.78%-35.06M32.10%-35.08M
Add:Begin period cash and cash equivalents 50.95%256.2M12.65%191.21M12.65%191.21M9.20%169.73M9.20%169.73M9.20%169.73M9.20%169.73M-12.62%155.44M-12.62%155.44M-12.62%155.44M
End period cash equivalent 87.45%252.65M73.70%305.86M231.30%371.97M12.65%191.21M11.97%134.79M46.31%176.09M-12.44%112.28M9.20%169.73M-16.46%120.38M-4.65%120.35M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

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