CN Stock MarketDetailed Quotes

301036 Sunlour Pigment

Watchlist
  • 24.09
  • +0.05+0.21%
Market Closed Jul 5 15:00 CST
2.41BMarket Cap36.50P/E (TTM)

Sunlour Pigment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
74.63%306.9M
17.55%1B
11.33%713.68M
-1.88%435.13M
14.32%175.74M
13.71%854.38M
7.86%641.02M
-1.75%443.48M
-25.01%153.73M
-14.78%751.35M
Refunds of taxes and levies
29.79%738.05K
-3.65%1.15M
--6.59M
--6.59M
--568.64K
--1.19M
----
----
----
----
Cash received relating to other operating activities
53.99%1.13M
-88.78%3.8M
-19.59%16.39M
-91.62%1.56M
-95.05%734.55K
223.28%33.92M
99.61%20.38M
95.49%18.63M
102.71%14.83M
82.56%10.49M
Cash inflows from operating activities
74.40%308.77M
13.46%1.01B
11.38%736.66M
-4.08%443.28M
5.04%177.05M
16.75%889.49M
9.41%661.4M
0.26%462.11M
-20.61%168.56M
-14.15%761.85M
Goods services cash paid
-6.82%146.46M
3.19%676.92M
5.13%494.29M
-7.84%329.59M
-12.15%157.18M
0.62%655.98M
-6.54%470.15M
-0.53%357.62M
9.44%178.92M
14.01%651.91M
Staff behalf paid
7.08%31.5M
2.17%113.82M
2.91%84.37M
-0.03%56.9M
-2.05%29.42M
2.74%111.4M
0.33%81.99M
1.34%56.91M
-1.56%30.03M
17.66%108.43M
All taxes paid
238.92%6.93M
12.75%59.07M
27.61%42.06M
-37.69%15.39M
-4.48%2.04M
12.83%52.39M
-24.41%32.96M
-19.50%24.7M
-83.09%2.14M
-23.27%46.43M
Cash paid relating to other operating activities
7.41%13.06M
-2.07%58.45M
39.10%51.78M
10.65%25.05M
10.94%12.16M
-2.89%59.69M
28.52%37.22M
18.55%22.64M
-35.99%10.96M
-3.84%61.46M
Cash outflows from operating activities
-1.42%197.95M
3.28%908.26M
8.06%672.5M
-7.57%426.92M
-9.57%200.8M
1.29%879.45M
-5.32%622.33M
-0.77%461.87M
-0.76%222.05M
10.13%868.23M
Net cash flows from operating activities
566.44%110.82M
906.22%100.98M
64.17%64.15M
6,673.10%16.35M
55.59%-23.76M
109.43%10.04M
174.02%39.08M
105.33%241.44K
-367.40%-53.5M
-207.38%-106.39M
Investing cash flow
Cash received from returns on investments
----
-53.33%531.68K
-53.33%531.68K
-53.33%531.68K
----
56.00%1.14M
56.00%1.14M
56.00%1.14M
----
4.00%730.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.90%13.92K
47.36%554.43K
170.93%526.06K
82.29%343.7K
23.91%125.42K
5.42%376.25K
-41.75%194.17K
-21.13%188.54K
156.62%101.22K
-34.91%356.91K
Cash received relating to other investing activities
----
--10M
----
----
----
----
----
----
----
--465K
Cash inflows from investing activities
-88.90%13.92K
631.48%11.09M
-20.68%1.06M
-34.08%875.38K
23.91%125.42K
-2.36%1.52M
-12.77%1.33M
-7.43%1.33M
-79.93%101.22K
24.12%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.20%2.99M
-50.66%6.54M
-92.31%4.05M
-91.24%3.74M
-71.85%2.45M
-79.68%13.26M
4.78%52.74M
202.10%42.66M
636.95%8.7M
660.88%65.28M
Cash outflows from investing activities
22.20%2.99M
-50.66%6.54M
-92.31%4.05M
-91.24%3.74M
-71.85%2.45M
-79.68%13.26M
4.78%52.74M
202.10%42.66M
636.95%8.7M
660.88%65.28M
Net cash flows from investing activities
-28.20%-2.98M
138.67%4.54M
94.17%-3M
93.08%-2.86M
72.98%-2.32M
81.57%-11.75M
-5.33%-51.41M
-225.79%-41.33M
-1,172.32%-8.59M
-769.54%-63.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--540.66M
Cash from borrowing
----
-21.22%226.58M
16.27%202.8M
-14.58%127.8M
22.92%95.24M
-23.20%287.62M
-44.87%174.42M
-47.62%149.62M
-49.09%77.48M
-27.91%374.53M
Cash received relating to other financing activities
100.00%10M
1,500.00%16M
--16M
--6M
--5M
--1M
----
----
----
----
Cash inflows from financing activities
-90.02%10M
-15.95%242.58M
25.45%218.8M
-10.57%133.8M
29.37%100.24M
-68.46%288.62M
-79.65%174.42M
-47.62%149.62M
-49.09%77.48M
76.15%915.19M
Borrowing repayment
66.67%75M
45.53%289.6M
235.40%220.22M
362.88%92.8M
350.00%45M
-72.58%199M
-90.95%65.66M
-92.34%20.05M
-92.44%10M
33.65%725.72M
Dividend interest payment
----
-74.14%22.11M
-74.03%21.89M
-74.79%20.79M
74.30%1.45M
554.45%85.49M
548.83%84.27M
716.04%82.48M
-84.77%829.2K
-71.14%13.06M
Cash payments relating to other financing activities
----
333.33%26M
--26M
--11M
--10M
-65.21%6M
----
----
----
292.01%17.25M
Cash outflows from financing activities
32.87%75M
16.26%337.71M
78.83%268.11M
21.52%124.59M
421.23%56.45M
-61.58%290.49M
-80.16%149.93M
-62.38%102.53M
-92.18%10.83M
27.57%756.04M
Net cash flows from financing activities
-248.42%-65M
-4,990.66%-95.13M
-301.30%-49.31M
-80.44%9.21M
-34.30%43.79M
-101.17%-1.87M
-75.81%24.49M
258.83%47.09M
387.46%66.65M
317.67%159.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
304.74%197.04K
-53.52%540.79K
-38.84%300.58K
-23.76%100.99K
-372.17%-96.24K
376.69%1.16M
413.18%491.45K
201.05%132.47K
-127.29%-20.38K
45.77%-420.53K
Net increase in cash and cash equivalents
144.33%43.04M
552.26%10.93M
-3.99%12.15M
271.89%22.81M
287.88%17.62M
78.76%-2.42M
2,570.93%12.66M
245.24%6.13M
179.13%4.54M
-163.74%-11.38M
Add:Begin period cash and cash equivalents
78.07%24.93M
-14.72%14M
-14.72%14M
-14.72%14M
-49.63%14M
-40.94%16.42M
-40.94%16.42M
-40.94%16.42M
0.00%27.8M
179.59%27.8M
End period cash equivalent
114.99%67.98M
78.07%24.93M
-10.05%26.15M
63.22%36.81M
-2.24%31.62M
-14.72%14M
6.55%29.07M
-4.35%22.55M
9.91%32.34M
-40.94%16.42M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 74.63%306.9M17.55%1B11.33%713.68M-1.88%435.13M14.32%175.74M13.71%854.38M7.86%641.02M-1.75%443.48M-25.01%153.73M-14.78%751.35M
Refunds of taxes and levies 29.79%738.05K-3.65%1.15M--6.59M--6.59M--568.64K--1.19M----------------
Cash received relating to other operating activities 53.99%1.13M-88.78%3.8M-19.59%16.39M-91.62%1.56M-95.05%734.55K223.28%33.92M99.61%20.38M95.49%18.63M102.71%14.83M82.56%10.49M
Cash inflows from operating activities 74.40%308.77M13.46%1.01B11.38%736.66M-4.08%443.28M5.04%177.05M16.75%889.49M9.41%661.4M0.26%462.11M-20.61%168.56M-14.15%761.85M
Goods services cash paid -6.82%146.46M3.19%676.92M5.13%494.29M-7.84%329.59M-12.15%157.18M0.62%655.98M-6.54%470.15M-0.53%357.62M9.44%178.92M14.01%651.91M
Staff behalf paid 7.08%31.5M2.17%113.82M2.91%84.37M-0.03%56.9M-2.05%29.42M2.74%111.4M0.33%81.99M1.34%56.91M-1.56%30.03M17.66%108.43M
All taxes paid 238.92%6.93M12.75%59.07M27.61%42.06M-37.69%15.39M-4.48%2.04M12.83%52.39M-24.41%32.96M-19.50%24.7M-83.09%2.14M-23.27%46.43M
Cash paid relating to other operating activities 7.41%13.06M-2.07%58.45M39.10%51.78M10.65%25.05M10.94%12.16M-2.89%59.69M28.52%37.22M18.55%22.64M-35.99%10.96M-3.84%61.46M
Cash outflows from operating activities -1.42%197.95M3.28%908.26M8.06%672.5M-7.57%426.92M-9.57%200.8M1.29%879.45M-5.32%622.33M-0.77%461.87M-0.76%222.05M10.13%868.23M
Net cash flows from operating activities 566.44%110.82M906.22%100.98M64.17%64.15M6,673.10%16.35M55.59%-23.76M109.43%10.04M174.02%39.08M105.33%241.44K-367.40%-53.5M-207.38%-106.39M
Investing cash flow
Cash received from returns on investments -----53.33%531.68K-53.33%531.68K-53.33%531.68K----56.00%1.14M56.00%1.14M56.00%1.14M----4.00%730.33K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.90%13.92K47.36%554.43K170.93%526.06K82.29%343.7K23.91%125.42K5.42%376.25K-41.75%194.17K-21.13%188.54K156.62%101.22K-34.91%356.91K
Cash received relating to other investing activities ------10M------------------------------465K
Cash inflows from investing activities -88.90%13.92K631.48%11.09M-20.68%1.06M-34.08%875.38K23.91%125.42K-2.36%1.52M-12.77%1.33M-7.43%1.33M-79.93%101.22K24.12%1.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.20%2.99M-50.66%6.54M-92.31%4.05M-91.24%3.74M-71.85%2.45M-79.68%13.26M4.78%52.74M202.10%42.66M636.95%8.7M660.88%65.28M
Cash outflows from investing activities 22.20%2.99M-50.66%6.54M-92.31%4.05M-91.24%3.74M-71.85%2.45M-79.68%13.26M4.78%52.74M202.10%42.66M636.95%8.7M660.88%65.28M
Net cash flows from investing activities -28.20%-2.98M138.67%4.54M94.17%-3M93.08%-2.86M72.98%-2.32M81.57%-11.75M-5.33%-51.41M-225.79%-41.33M-1,172.32%-8.59M-769.54%-63.73M
Financing cash flow
Cash received from capital contributions --------------------------------------540.66M
Cash from borrowing -----21.22%226.58M16.27%202.8M-14.58%127.8M22.92%95.24M-23.20%287.62M-44.87%174.42M-47.62%149.62M-49.09%77.48M-27.91%374.53M
Cash received relating to other financing activities 100.00%10M1,500.00%16M--16M--6M--5M--1M----------------
Cash inflows from financing activities -90.02%10M-15.95%242.58M25.45%218.8M-10.57%133.8M29.37%100.24M-68.46%288.62M-79.65%174.42M-47.62%149.62M-49.09%77.48M76.15%915.19M
Borrowing repayment 66.67%75M45.53%289.6M235.40%220.22M362.88%92.8M350.00%45M-72.58%199M-90.95%65.66M-92.34%20.05M-92.44%10M33.65%725.72M
Dividend interest payment -----74.14%22.11M-74.03%21.89M-74.79%20.79M74.30%1.45M554.45%85.49M548.83%84.27M716.04%82.48M-84.77%829.2K-71.14%13.06M
Cash payments relating to other financing activities ----333.33%26M--26M--11M--10M-65.21%6M------------292.01%17.25M
Cash outflows from financing activities 32.87%75M16.26%337.71M78.83%268.11M21.52%124.59M421.23%56.45M-61.58%290.49M-80.16%149.93M-62.38%102.53M-92.18%10.83M27.57%756.04M
Net cash flows from financing activities -248.42%-65M-4,990.66%-95.13M-301.30%-49.31M-80.44%9.21M-34.30%43.79M-101.17%-1.87M-75.81%24.49M258.83%47.09M387.46%66.65M317.67%159.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 304.74%197.04K-53.52%540.79K-38.84%300.58K-23.76%100.99K-372.17%-96.24K376.69%1.16M413.18%491.45K201.05%132.47K-127.29%-20.38K45.77%-420.53K
Net increase in cash and cash equivalents 144.33%43.04M552.26%10.93M-3.99%12.15M271.89%22.81M287.88%17.62M78.76%-2.42M2,570.93%12.66M245.24%6.13M179.13%4.54M-163.74%-11.38M
Add:Begin period cash and cash equivalents 78.07%24.93M-14.72%14M-14.72%14M-14.72%14M-49.63%14M-40.94%16.42M-40.94%16.42M-40.94%16.42M0.00%27.8M179.59%27.8M
End period cash equivalent 114.99%67.98M78.07%24.93M-10.05%26.15M63.22%36.81M-2.24%31.62M-14.72%14M6.55%29.07M-4.35%22.55M9.91%32.34M-40.94%16.42M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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
CN
Overall
Symbol
Latest Price
%Chg