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SUNVIEW (0262)

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  • 0.360
  • +0.005+1.41%
15min DelayMarket Closed Apr 17 16:50 CST
211.83MMarket Cap30.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0262 SUNVIEW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-161.55%-10.25M
54.54%-32.94M
76.56%-3.22M
83.33%-5.25M
67.20%-10.93M
172.03%16.66M
-1,065.53%-72.45M
-839.36%-13.74M
-123.23%-31.52M
-1,660.43%-33.33M
Net profit before non-cash adjustment
-40.04%1.23M
-509.50%-66.07M
-70.35%2.49M
-4.20%2.67M
-23.86%2.08M
-7.66%2.05M
-24.98%16.13M
-18.16%8.4M
-22.46%2.78M
-48.58%2.73M
Total adjustment of non-cash items
75.00%2.67M
694.87%90.03M
-55.24%2.4M
40.37%1.76M
40.26%2.67M
-45.41%1.53M
99.52%11.33M
285.52%5.37M
-25.68%1.26M
56.02%1.91M
-Depreciation and amortization
3.25%1.14M
67.70%7.11M
-13.43%1.27M
17.92%1.24M
21.82%1.11M
36.33%1.11M
33.60%4.24M
51.01%1.46M
35.18%1.05M
22.42%912K
-Reversal of impairment losses recognized in profit and loss
--0
5,712.77%75.78M
----
----
----
----
--1.3M
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
----
----
----
----
----
-Share of associates
46.07%-364K
-246.05%-3.88M
-55.78%-486K
-108.85%-1.39M
-277.62%-540K
---675K
---1.12M
---311.99K
---667K
---143K
-Disposal profit
--7K
--9.66K
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-149.11%-837K
-9,051.14%-1.04M
-112.68%-20K
103.08%15K
20.34%284K
-420.00%-336K
112.55%11.67K
156.93%157.67K
-1,929.17%-487K
43.90%236K
-Other non-cash items
90.29%2.73M
74.97%12.07M
-40.42%1.64M
39.90%1.9M
101.89%1.82M
-23.91%1.43M
164.92%6.9M
291.04%2.75M
45.10%1.36M
188.46%900K
Changes in working capital
-208.20%-14.16M
43.05%-56.91M
70.50%-8.11M
72.77%-9.68M
58.69%-15.68M
1,081.84%13.08M
-407.72%-99.91M
-180.62%-27.51M
-83.30%-35.55M
-350.86%-37.96M
-Change in receivables
-3,030.66%-40.15M
5.57%-100.99M
59.04%-15.54M
-402.36%-38.5M
82.26%-12.01M
109.72%1.37M
-89.63%-106.95M
23.37%-37.92M
621.59%12.73M
-23,271.58%-67.66M
-Change in inventory
147.35%1.63M
-191.82%-1.16M
291.66%657K
151.02%626K
794.12%944K
-215.84%-3.44M
168.10%1.26M
-323.29%-342.8K
-454.62%-1.23M
-104.80%-136K
-Change in payables
-80.13%1.88M
-9.05%39.24M
-46.30%11.21M
146.30%24.88M
-103.51%-1.83M
-60.21%9.45M
124.65%43.14M
146.53%20.88M
-1,395.59%-53.73M
552.54%52.24M
-Changes in other current assets
294.66%22.49M
116.06%6M
56.05%-4.45M
-50.35%3.31M
87.56%-2.79M
149.45%5.7M
-292.92%-37.37M
-132.57%-10.12M
131.09%6.67M
-2,239,900.00%-22.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-92.41%-152K
-65.15%-699.36K
0
0
416.00%79K
-1,480.00%-79K
-470.42%-423.48K
-154.28%-369.48K
92.88%-24K
-110.50%-25K
Interest received (cash flow from operating activities)
-90.67%14K
95.12%1.11M
-49.83%234K
53.03%101K
110.53%40K
837.50%150K
17.86%567.43K
117.52%466.43K
53.49%66K
-77.91%19K
Tax refund paid
75.37%-777K
-23.05%-8.88M
69.95%-707K
-79.67%-972K
-36.20%-1.61M
-0.64%-3.16M
-21.13%-7.21M
10.86%-2.35M
50.41%-541K
-28.11%-1.19M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-182.28%-11.17M
47.93%-41.41M
76.91%-3.69M
80.87%-6.13M
64.00%-12.43M
352.50%13.58M
-4,166.11%-79.52M
-14,157.51%-15.99M
-106.50%-32.01M
-1,283.96%-34.52M
Investing cash flow
Net PPE purchase and sale
69.79%-203K
48.44%-2.69M
38.68%-1.53M
-62.17%160K
-29.36%-3.4M
-32.81%-672K
-71.43%-5.21M
-248.50%-2.5M
178.33%423K
-107.01%-2.63M
Net intangibles purchase and sale
--0
---8M
----
----
----
----
--0
----
----
----
Net business purchase and sale
--400K
101.01%133.76K
--0
--0
----
----
---13.28M
---979.85K
---300K
----
Net investment product transactions
--0
-100.64%-191K
93,276.39%5.46M
--3.54M
-130.54%-9.16M
---23K
199.98%29.99M
99.98%-5.86K
--0
--30M
Advance cash and loans provided to other parties
--0
---551.03K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
-56.72%22.56K
----
----
----
----
--52.13K
----
----
----
Investing cash flow
128.35%197K
-197.57%-11.27M
219.96%4.12M
2,911.38%3.7M
-181.73%-12.56M
-37.35%-695K
134.97%11.55M
88.82%-3.43M
122.78%123K
1,310.31%15.37M
Financing cash flow
Net issuance payments of debt
149.21%6.66M
17.78%34.52M
156.70%4.24M
-102.80%-385K
-97.36%846K
-49.67%-13.54M
2.98%29.3M
-125.24%-7.48M
198.91%13.74M
212.54%32.09M
Net common stock issuance
--0
4.74%28.54M
--0
--0
78,563.64%25.89M
7,906.06%2.64M
-16.36%27.24M
712,351.66%27.24M
--0
---33K
Increase or decrease of lease financing
----
181.62%922.22K
1,043.40%1.33M
-212.85%-2.43M
-385.71%-380K
-17.15%-403K
-30.65%-1.13M
57.03%-140.87K
-337.08%-778K
167.17%133K
Interest paid (cash flow from financing activities)
-72.12%-2.59M
-74.88%-12.65M
32.18%-2.07M
-42.09%-2M
-117.92%-1.95M
20.60%-1.5M
-105.02%-7.23M
-90.43%-3.04M
-118.01%-1.4M
22.68%-893K
Net other fund-raising expenses
1,049.00%5.16M
573.37%1.96M
-178.78%-5.78M
330.61%7.26M
141.73%313K
114.24%449K
--290.78K
--7.34M
-127.50%-3.15M
82.80%-750K
Financing cash flow
174.75%9.23M
9.91%53.28M
-109.52%-2.28M
-70.99%2.44M
-19.04%24.73M
14.24%-12.35M
-14.41%48.47M
-31.19%23.92M
-71.28%8.42M
588.04%30.54M
Net cash flow
Beginning cash position
7.50%8.54M
-71.03%7.95M
138.38%8.24M
-69.49%8.22M
-81.38%8.48M
-86.16%7.95M
1,351.03%27.44M
-85.16%3.46M
168.58%26.93M
386.89%45.53M
Current changes in cash
-428.30%-1.74M
103.06%596.33K
-141.23%-1.85M
100.09%20K
-102.30%-262K
104.45%530K
-176.31%-19.5M
8.01%4.49M
-277.10%-23.48M
1,588.44%11.4M
Effect of exchange rate changes
---7K
--0
----
----
----
----
--4.07K
----
----
----
Cash adjustments other than cash changes
----
--1K
----
----
----
----
----
----
----
----
End cash Position
-19.83%6.8M
7.50%8.54M
30.22%10.35M
138.38%8.24M
-69.49%8.22M
-81.38%8.48M
-71.03%7.95M
-71.03%7.95M
-85.16%3.46M
168.58%26.93M
Free cash flow
-188.13%-11.37M
38.32%-52.27M
71.74%-5.23M
81.12%-5.97M
57.39%-15.83M
417.36%12.9M
-3,667.98%-84.74M
-946.14%-18.49M
-96.91%-31.59M
-886.85%-37.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -161.55%-10.25M54.54%-32.94M76.56%-3.22M83.33%-5.25M67.20%-10.93M172.03%16.66M-1,065.53%-72.45M-839.36%-13.74M-123.23%-31.52M-1,660.43%-33.33M
Net profit before non-cash adjustment -40.04%1.23M-509.50%-66.07M-70.35%2.49M-4.20%2.67M-23.86%2.08M-7.66%2.05M-24.98%16.13M-18.16%8.4M-22.46%2.78M-48.58%2.73M
Total adjustment of non-cash items 75.00%2.67M694.87%90.03M-55.24%2.4M40.37%1.76M40.26%2.67M-45.41%1.53M99.52%11.33M285.52%5.37M-25.68%1.26M56.02%1.91M
-Depreciation and amortization 3.25%1.14M67.70%7.11M-13.43%1.27M17.92%1.24M21.82%1.11M36.33%1.11M33.60%4.24M51.01%1.46M35.18%1.05M22.42%912K
-Reversal of impairment losses recognized in profit and loss --05,712.77%75.78M------------------1.3M------------
-Assets reserve and write-off --0------------------------------------
-Share of associates 46.07%-364K-246.05%-3.88M-55.78%-486K-108.85%-1.39M-277.62%-540K---675K---1.12M---311.99K---667K---143K
-Disposal profit --7K--9.66K--0--0--0--0--0--0--0--0
-Net exchange gains and losses -149.11%-837K-9,051.14%-1.04M-112.68%-20K103.08%15K20.34%284K-420.00%-336K112.55%11.67K156.93%157.67K-1,929.17%-487K43.90%236K
-Other non-cash items 90.29%2.73M74.97%12.07M-40.42%1.64M39.90%1.9M101.89%1.82M-23.91%1.43M164.92%6.9M291.04%2.75M45.10%1.36M188.46%900K
Changes in working capital -208.20%-14.16M43.05%-56.91M70.50%-8.11M72.77%-9.68M58.69%-15.68M1,081.84%13.08M-407.72%-99.91M-180.62%-27.51M-83.30%-35.55M-350.86%-37.96M
-Change in receivables -3,030.66%-40.15M5.57%-100.99M59.04%-15.54M-402.36%-38.5M82.26%-12.01M109.72%1.37M-89.63%-106.95M23.37%-37.92M621.59%12.73M-23,271.58%-67.66M
-Change in inventory 147.35%1.63M-191.82%-1.16M291.66%657K151.02%626K794.12%944K-215.84%-3.44M168.10%1.26M-323.29%-342.8K-454.62%-1.23M-104.80%-136K
-Change in payables -80.13%1.88M-9.05%39.24M-46.30%11.21M146.30%24.88M-103.51%-1.83M-60.21%9.45M124.65%43.14M146.53%20.88M-1,395.59%-53.73M552.54%52.24M
-Changes in other current assets 294.66%22.49M116.06%6M56.05%-4.45M-50.35%3.31M87.56%-2.79M149.45%5.7M-292.92%-37.37M-132.57%-10.12M131.09%6.67M-2,239,900.00%-22.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -92.41%-152K-65.15%-699.36K00416.00%79K-1,480.00%-79K-470.42%-423.48K-154.28%-369.48K92.88%-24K-110.50%-25K
Interest received (cash flow from operating activities) -90.67%14K95.12%1.11M-49.83%234K53.03%101K110.53%40K837.50%150K17.86%567.43K117.52%466.43K53.49%66K-77.91%19K
Tax refund paid 75.37%-777K-23.05%-8.88M69.95%-707K-79.67%-972K-36.20%-1.61M-0.64%-3.16M-21.13%-7.21M10.86%-2.35M50.41%-541K-28.11%-1.19M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -182.28%-11.17M47.93%-41.41M76.91%-3.69M80.87%-6.13M64.00%-12.43M352.50%13.58M-4,166.11%-79.52M-14,157.51%-15.99M-106.50%-32.01M-1,283.96%-34.52M
Investing cash flow
Net PPE purchase and sale 69.79%-203K48.44%-2.69M38.68%-1.53M-62.17%160K-29.36%-3.4M-32.81%-672K-71.43%-5.21M-248.50%-2.5M178.33%423K-107.01%-2.63M
Net intangibles purchase and sale --0---8M------------------0------------
Net business purchase and sale --400K101.01%133.76K--0--0-----------13.28M---979.85K---300K----
Net investment product transactions --0-100.64%-191K93,276.39%5.46M--3.54M-130.54%-9.16M---23K199.98%29.99M99.98%-5.86K--0--30M
Advance cash and loans provided to other parties --0---551.03K------------------0------------
Interest received (cash flow from investment activities) --0-56.72%22.56K------------------52.13K------------
Investing cash flow 128.35%197K-197.57%-11.27M219.96%4.12M2,911.38%3.7M-181.73%-12.56M-37.35%-695K134.97%11.55M88.82%-3.43M122.78%123K1,310.31%15.37M
Financing cash flow
Net issuance payments of debt 149.21%6.66M17.78%34.52M156.70%4.24M-102.80%-385K-97.36%846K-49.67%-13.54M2.98%29.3M-125.24%-7.48M198.91%13.74M212.54%32.09M
Net common stock issuance --04.74%28.54M--0--078,563.64%25.89M7,906.06%2.64M-16.36%27.24M712,351.66%27.24M--0---33K
Increase or decrease of lease financing ----181.62%922.22K1,043.40%1.33M-212.85%-2.43M-385.71%-380K-17.15%-403K-30.65%-1.13M57.03%-140.87K-337.08%-778K167.17%133K
Interest paid (cash flow from financing activities) -72.12%-2.59M-74.88%-12.65M32.18%-2.07M-42.09%-2M-117.92%-1.95M20.60%-1.5M-105.02%-7.23M-90.43%-3.04M-118.01%-1.4M22.68%-893K
Net other fund-raising expenses 1,049.00%5.16M573.37%1.96M-178.78%-5.78M330.61%7.26M141.73%313K114.24%449K--290.78K--7.34M-127.50%-3.15M82.80%-750K
Financing cash flow 174.75%9.23M9.91%53.28M-109.52%-2.28M-70.99%2.44M-19.04%24.73M14.24%-12.35M-14.41%48.47M-31.19%23.92M-71.28%8.42M588.04%30.54M
Net cash flow
Beginning cash position 7.50%8.54M-71.03%7.95M138.38%8.24M-69.49%8.22M-81.38%8.48M-86.16%7.95M1,351.03%27.44M-85.16%3.46M168.58%26.93M386.89%45.53M
Current changes in cash -428.30%-1.74M103.06%596.33K-141.23%-1.85M100.09%20K-102.30%-262K104.45%530K-176.31%-19.5M8.01%4.49M-277.10%-23.48M1,588.44%11.4M
Effect of exchange rate changes ---7K--0------------------4.07K------------
Cash adjustments other than cash changes ------1K--------------------------------
End cash Position -19.83%6.8M7.50%8.54M30.22%10.35M138.38%8.24M-69.49%8.22M-81.38%8.48M-71.03%7.95M-71.03%7.95M-85.16%3.46M168.58%26.93M
Free cash flow -188.13%-11.37M38.32%-52.27M71.74%-5.23M81.12%-5.97M57.39%-15.83M417.36%12.9M-3,667.98%-84.74M-946.14%-18.49M-96.91%-31.59M-886.85%-37.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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