CN Stock MarketDetailed Quotes

002937 Ningbo Sunrise Elc Technology

Watchlist

17.96
-0.62-3.34%

Market Closed Dec 13 15:00 CST

5.35BMarket Cap19.85P/E (TTM)

Ningbo Sunrise Elc Technology Key Stats

Cash Flow

All

YOY

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(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

-2.81%1.47B

-3.33%981.11M

-3.78%500.34M

19.03%2.06B

30.48%1.51B

41.18%1.01B

53.09%520.01M

50.81%1.73B

42.39%1.16B

31.77%718.9M

Refunds of taxes and levies

-0.77%58.48M

-7.63%38.18M

19.20%21.63M

15.72%77.36M

38.64%58.94M

71.55%41.34M

36.08%18.14M

94.79%66.85M

51.36%42.51M

28.83%24.1M

Cash received relating to other operating activities

62.50%24.92M

91.62%18.49M

174.42%8.1M

-6.18%39.48M

-52.43%15.33M

-58.13%9.65M

-43.65%2.95M

-90.18%42.08M

-95.73%32.23M

-96.72%23.05M

Cash inflows from operating activities

-2.10%1.55B

-2.64%1.04B

-2.04%530.07M

18.34%2.17B

28.60%1.59B

39.15%1.07B

51.04%541.11M

14.19%1.84B

-22.79%1.23B

-39.50%766.04M

Goods services cash paid

-5.84%828.83M

-3.49%602.71M

-8.63%338.97M

10.09%1.19B

15.71%880.28M

30.43%624.51M

47.47%370.98M

59.71%1.08B

42.18%760.76M

33.11%478.82M

Staff behalf paid

3.57%312.56M

6.23%224.19M

2.99%134.27M

3.71%397.73M

7.74%301.79M

11.97%211.04M

22.03%130.37M

19.73%383.49M

14.89%280.1M

10.42%188.48M

All taxes paid

17.79%52.67M

12.38%38.1M

58.37%20.29M

88.84%54.44M

103.35%44.72M

182.53%33.91M

228.94%12.81M

6.58%28.83M

-20.12%21.99M

-43.08%12M

Cash paid relating to other operating activities

6.27%89.02M

2.72%57.12M

8.25%28.03M

22.23%103.81M

-10.05%83.77M

0.42%55.61M

1.11%25.9M

-76.54%84.93M

-86.25%93.14M

-91.67%55.38M

Cash outflows from operating activities

-2.10%1.28B

-0.32%922.12M

-3.42%521.56M

10.64%1.74B

13.37%1.31B

25.92%925.07M

39.22%540.05M

13.80%1.58B

-22.09%1.16B

-39.58%734.68M

Net cash flows from operating activities

-2.14%269.54M

-17.89%115.67M

705.42%8.51M

64.61%431.55M

256.23%275.43M

349.13%140.87M

103.56%1.06M

16.64%262.17M

-31.98%77.32M

-37.49%31.37M

Investing cash flow

Cash received from disposal of investments

299.54%1.3B

355.89%752.22M

448.37%411.28M

306.05%971.87M

39.79%325M

-17.31%165M

39.84%75M

-74.35%239.35M

-37.58%232.5M

49.66%199.55M

Cash received from returns on investments

----

-41.27%946.69K

-63.15%574.31K

-38.14%365K

-78.50%706.39K

-40.00%1.61M

12.90%1.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-67.05%668.89K

-53.26%857.85K

219.73%141K

-60.50%1.62M

0.57%2.03M

1,989.50%1.84M

-34.16%44.1K

248.66%4.11M

327.50%2.02M

12.16%87.84K

Cash received relating to other investing activities

-12.75%4.8M

--4.8M

----

50.32%5.5M

----

140.31%3.66M

-38.87%555.64K

Cash inflows from investing activities

291.03%1.3B

352.71%757.87M

445.58%411.42M

298.71%973.49M

39.07%333.48M

-17.02%167.41M

32.80%75.41M

-73.96%244.16M

-36.42%239.79M

48.67%201.75M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-38.46%129.18M

-25.82%92.05M

-4.65%69.77M

28.25%285.96M

57.47%209.9M

89.11%124.08M

105.65%73.17M

36.15%222.97M

13.42%133.29M

50.82%65.61M

Cash paid to acquire investments

107.51%1.25B

205.26%580M

560.00%330M

292.85%1.2B

140.11%600M

0.14%190M

-28.11%50M

-65.61%304.19M

-44.39%249.88M

24.41%189.73M

Net cash paid to acquire subsidiaries and other business units

----

--13.95M

----

Cash paid relating to other investing activities

673.40%4M

----

-89.48%517.2K

----

-93.90%51.23K

----

-72.16%4.91M

-80.98%3.22M

Cash outflows from investing activities

70.07%1.38B

113.97%672.05M

224.43%399.77M

183.58%1.49B

108.82%810.42M

21.47%314.08M

16.27%123.22M

-50.11%527.17M

-33.61%388.09M

21.42%258.56M

Net cash flows from investing activities

84.43%-74.28M

158.52%85.83M

124.36%11.65M

-84.25%-521.44M

-221.60%-476.94M

-158.17%-146.67M

2.80%-47.81M

-137.75%-283M

28.48%-148.3M

26.45%-56.81M

Financing cash flow

Cash received from capital contributions

5,652.98%45.33M

--45.33M

--800K

-80.72%1M

-84.81%788K

----

-76.32%5.19M

-82.05%5.19M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1.52%800K

--800K

100.00%1M

57.60%788K

----

2,113.71%500K

Cash from borrowing

----

-37.50%50M

1,592.20%507.66M

--50M

--80M

--30M

----

Cash received relating to other financing activities

3,168.41%1M

--1M

--457.66M

--30.6K

----

Cash inflows from financing activities

-90.89%46.33M

-7.33%46.33M

-96.40%1.8M

497.11%508.66M

1,345.05%508.48M

863.83%50M

194.68%85.19M

21.72%35.19M

-82.05%5.19M

Borrowing repayment

----

--130.06M

--130M

----

Dividend interest payment

72.81%107M

73.13%106.24M

2,246.41%17.34M

40.63%75.67M

16.54%61.92M

15.63%61.36M

--739.08K

1.88%53.8M

0.60%53.13M

0.48%53.07M

Cash payments relating to other financing activities

1,560.81%91.84M

3,482.87%91.37M

4,679.22%40.03M

-42.31%4.93M

-11.11%5.53M

-55.04%2.55M

-67.19%837.61K

-55.58%8.55M

-51.22%6.22M

-55.45%5.67M

Cash outflows from financing activities

0.71%198.84M

209.18%197.6M

3,538.83%57.37M

237.86%210.66M

232.67%197.45M

8.81%63.91M

-38.23%1.58M

-13.47%62.35M

-9.48%59.35M

-10.39%58.74M

Net cash flows from financing activities

-149.03%-152.51M

-987.40%-151.27M

-214.77%-55.57M

1,204.95%298M

1,387.17%311.03M

74.02%-13.91M

1,737.74%48.42M

152.92%22.84M

34.08%-24.16M

-46.17%-53.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

119.90%13.03M

322.37%14.69M

195.85%6.64M

-65.57%5.82M

-73.09%5.93M

-72.22%3.48M

-1,147.34%-6.93M

217.92%16.89M

920.29%22.02M

526.53%12.52M

Net increase in cash and cash equivalents

-51.68%55.78M

499.96%64.91M

-446.71%-28.78M

1,032.35%213.93M

257.89%115.45M

75.59%-16.23M

93.03%-5.26M

-60.85%18.89M

45.02%-73.13M

0.24%-66.48M

Add:Begin period cash and cash equivalents

51.84%626.58M

4.80%412.65M

13.97%393.76M

End period cash equivalent

29.21%682.37M

74.43%691.5M

46.74%597.81M

51.84%626.58M

64.71%528.11M

21.12%396.42M

28.03%407.39M

4.80%412.65M

50.90%320.64M

17.36%327.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-2.81%1.47B	-3.33%981.11M	-3.78%500.34M	19.03%2.06B	30.48%1.51B	41.18%1.01B	53.09%520.01M	50.81%1.73B	42.39%1.16B	31.77%718.9M
Refunds of taxes and levies	-0.77%58.48M	-7.63%38.18M	19.20%21.63M	15.72%77.36M	38.64%58.94M	71.55%41.34M	36.08%18.14M	94.79%66.85M	51.36%42.51M	28.83%24.1M
Cash received relating to other operating activities	62.50%24.92M	91.62%18.49M	174.42%8.1M	-6.18%39.48M	-52.43%15.33M	-58.13%9.65M	-43.65%2.95M	-90.18%42.08M	-95.73%32.23M	-96.72%23.05M
Cash inflows from operating activities	-2.10%1.55B	-2.64%1.04B	-2.04%530.07M	18.34%2.17B	28.60%1.59B	39.15%1.07B	51.04%541.11M	14.19%1.84B	-22.79%1.23B	-39.50%766.04M
Goods services cash paid	-5.84%828.83M	-3.49%602.71M	-8.63%338.97M	10.09%1.19B	15.71%880.28M	30.43%624.51M	47.47%370.98M	59.71%1.08B	42.18%760.76M	33.11%478.82M
Staff behalf paid	3.57%312.56M	6.23%224.19M	2.99%134.27M	3.71%397.73M	7.74%301.79M	11.97%211.04M	22.03%130.37M	19.73%383.49M	14.89%280.1M	10.42%188.48M
All taxes paid	17.79%52.67M	12.38%38.1M	58.37%20.29M	88.84%54.44M	103.35%44.72M	182.53%33.91M	228.94%12.81M	6.58%28.83M	-20.12%21.99M	-43.08%12M
Cash paid relating to other operating activities	6.27%89.02M	2.72%57.12M	8.25%28.03M	22.23%103.81M	-10.05%83.77M	0.42%55.61M	1.11%25.9M	-76.54%84.93M	-86.25%93.14M	-91.67%55.38M
Cash outflows from operating activities	-2.10%1.28B	-0.32%922.12M	-3.42%521.56M	10.64%1.74B	13.37%1.31B	25.92%925.07M	39.22%540.05M	13.80%1.58B	-22.09%1.16B	-39.58%734.68M
Net cash flows from operating activities	-2.14%269.54M	-17.89%115.67M	705.42%8.51M	64.61%431.55M	256.23%275.43M	349.13%140.87M	103.56%1.06M	16.64%262.17M	-31.98%77.32M	-37.49%31.37M
Investing cash flow
Cash received from disposal of investments	299.54%1.3B	355.89%752.22M	448.37%411.28M	306.05%971.87M	39.79%325M	-17.31%165M	39.84%75M	-74.35%239.35M	-37.58%232.5M	49.66%199.55M
Cash received from returns on investments	----	----	----	----	-41.27%946.69K	-63.15%574.31K	-38.14%365K	-78.50%706.39K	-40.00%1.61M	12.90%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-67.05%668.89K	-53.26%857.85K	219.73%141K	-60.50%1.62M	0.57%2.03M	1,989.50%1.84M	-34.16%44.1K	248.66%4.11M	327.50%2.02M	12.16%87.84K
Cash received relating to other investing activities	-12.75%4.8M	--4.8M	----	----	50.32%5.5M	----	----	----	140.31%3.66M	-38.87%555.64K
Cash inflows from investing activities	291.03%1.3B	352.71%757.87M	445.58%411.42M	298.71%973.49M	39.07%333.48M	-17.02%167.41M	32.80%75.41M	-73.96%244.16M	-36.42%239.79M	48.67%201.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.46%129.18M	-25.82%92.05M	-4.65%69.77M	28.25%285.96M	57.47%209.9M	89.11%124.08M	105.65%73.17M	36.15%222.97M	13.42%133.29M	50.82%65.61M
Cash paid to acquire investments	107.51%1.25B	205.26%580M	560.00%330M	292.85%1.2B	140.11%600M	0.14%190M	-28.11%50M	-65.61%304.19M	-44.39%249.88M	24.41%189.73M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--13.95M	----	----	----	----	----	----
Cash paid relating to other investing activities	673.40%4M	----	----	----	-89.48%517.2K	----	-93.90%51.23K	----	-72.16%4.91M	-80.98%3.22M
Cash outflows from investing activities	70.07%1.38B	113.97%672.05M	224.43%399.77M	183.58%1.49B	108.82%810.42M	21.47%314.08M	16.27%123.22M	-50.11%527.17M	-33.61%388.09M	21.42%258.56M
Net cash flows from investing activities	84.43%-74.28M	158.52%85.83M	124.36%11.65M	-84.25%-521.44M	-221.60%-476.94M	-158.17%-146.67M	2.80%-47.81M	-137.75%-283M	28.48%-148.3M	26.45%-56.81M
Financing cash flow
Cash received from capital contributions	5,652.98%45.33M	--45.33M	--800K	-80.72%1M	-84.81%788K	----	----	-76.32%5.19M	-82.05%5.19M	-82.05%5.19M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1.52%800K	--800K	--800K	100.00%1M	57.60%788K	----	----	2,113.71%500K	2,113.71%500K	2,113.71%500K
Cash from borrowing	----	----	----	-37.50%50M	1,592.20%507.66M	--50M	--50M	--80M	--30M	----
Cash received relating to other financing activities	3,168.41%1M	--1M	--1M	--457.66M	--30.6K	----	----	----	----	----
Cash inflows from financing activities	-90.89%46.33M	-7.33%46.33M	-96.40%1.8M	497.11%508.66M	1,345.05%508.48M	863.83%50M	863.83%50M	194.68%85.19M	21.72%35.19M	-82.05%5.19M
Borrowing repayment	----	----	----	--130.06M	--130M	----	----	----	----	----
Dividend interest payment	72.81%107M	73.13%106.24M	2,246.41%17.34M	40.63%75.67M	16.54%61.92M	15.63%61.36M	--739.08K	1.88%53.8M	0.60%53.13M	0.48%53.07M
Cash payments relating to other financing activities	1,560.81%91.84M	3,482.87%91.37M	4,679.22%40.03M	-42.31%4.93M	-11.11%5.53M	-55.04%2.55M	-67.19%837.61K	-55.58%8.55M	-51.22%6.22M	-55.45%5.67M
Cash outflows from financing activities	0.71%198.84M	209.18%197.6M	3,538.83%57.37M	237.86%210.66M	232.67%197.45M	8.81%63.91M	-38.23%1.58M	-13.47%62.35M	-9.48%59.35M	-10.39%58.74M
Net cash flows from financing activities	-149.03%-152.51M	-987.40%-151.27M	-214.77%-55.57M	1,204.95%298M	1,387.17%311.03M	74.02%-13.91M	1,737.74%48.42M	152.92%22.84M	34.08%-24.16M	-46.17%-53.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	119.90%13.03M	322.37%14.69M	195.85%6.64M	-65.57%5.82M	-73.09%5.93M	-72.22%3.48M	-1,147.34%-6.93M	217.92%16.89M	920.29%22.02M	526.53%12.52M
Net increase in cash and cash equivalents	-51.68%55.78M	499.96%64.91M	-446.71%-28.78M	1,032.35%213.93M	257.89%115.45M	75.59%-16.23M	93.03%-5.26M	-60.85%18.89M	45.02%-73.13M	0.24%-66.48M
Add:Begin period cash and cash equivalents	51.84%626.58M	51.84%626.58M	51.84%626.58M	4.80%412.65M	4.80%412.65M	4.80%412.65M	4.80%412.65M	13.97%393.76M	13.97%393.76M	13.97%393.76M
End period cash equivalent	29.21%682.37M	74.43%691.5M	46.74%597.81M	51.84%626.58M	64.71%528.11M	21.12%396.42M	28.03%407.39M	4.80%412.65M	50.90%320.64M	17.36%327.29M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

Heat List

Overall

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002937 Ningbo Sunrise Elc Technology

Ningbo Sunrise Elc Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow