CN Stock MarketDetailed Quotes

Sunny Loan Top (600830)

Watchlist

9.85
-0.09-0.91%

Market to Open May 20 09:30 CST

4.48BMarket Cap54.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunny Loan Top (600830) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.33%116.44M

19.67%449.43M

32.09%345.28M

27.85%222.46M

31.99%103.66M

54.50%375.56M

92.31%261.41M

74.18%174M

92.71%78.54M

13.96%243.08M

Refunds of taxes and levies

----

-27.56%2.42M

Cash received from interests, fees and commissions

-11.80%15.26M

1.61%64.5M

-5.21%45.88M

-3.15%30.51M

12.19%17.3M

31.53%63.47M

73.11%48.4M

99.39%31.5M

63.76%15.42M

-11.72%48.26M

Cash received relating to other operating activities

40.35%545.16M

48.29%2.23B

21.70%1.36B

31.81%883.61M

25.08%388.44M

28.69%1.5B

27.60%1.12B

9.15%670.38M

10.55%310.55M

14.22%1.17B

Special items of operating cash inflws

5.13%562.17K

-72.34%4.52M

-88.03%1.5M

----

-87.65%534.72K

--16.35M

-53.60%12.5M

----

-55.29%4.33M

----

Cash inflows from operating activities

32.84%677.43M

40.28%2.75B

21.73%1.76B

29.76%1.14B

24.73%509.94M

33.98%1.96B

34.98%1.44B

20.01%875.89M

19.98%408.84M

12.97%1.46B

Goods services cash paid

-51.27%19.82M

-1.65%85.67M

43.50%71.56M

117.12%57.74M

146.96%40.67M

-0.75%87.11M

-23.84%49.87M

-36.58%26.59M

112.61%16.47M

519.54%87.76M

Staff behalf paid

-0.57%14.77M

1.91%74.69M

1.04%40.64M

2.62%27.89M

-1.84%14.85M

-2.88%73.28M

-4.55%40.22M

-7.60%27.18M

1.10%15.13M

-7.32%75.46M

All taxes paid

38.93%11.47M

19.56%56.34M

21.84%42.57M

18.96%29.18M

6.21%8.26M

63.55%47.12M

86.54%34.94M

69.01%24.53M

-19.08%7.77M

-49.26%28.81M

Net loan and advance increase

245.29%186.45M

139.41%16.34M

377.54%52.64M

-3,403.48%-49.2M

-54.21%-128.33M

-117.06%-41.47M

-95.18%11.02M

-97.93%1.49M

-303.77%-83.22M

418.96%243.07M

Cash paid for fees and commissions

-82.78%27.43K

-78.29%1.05M

-92.63%196.15K

-91.28%196.15K

-81.41%159.24K

-40.72%4.82M

-60.37%2.66M

-49.70%2.25M

-62.49%856.4K

-29.86%8.13M

Cash paid relating to other operating activities

14.84%912.51M

43.59%3.52B

29.80%2.58B

35.20%1.86B

-0.02%794.58M

33.00%2.45B

72.20%1.98B

216.28%1.38B

1,634.56%794.72M

58.94%1.84B

Cash outflows from operating activities

56.81%1.15B

43.16%3.75B

31.10%2.78B

32.11%1.93B

-2.87%730.2M

14.69%2.62B

40.22%2.12B

144.07%1.46B

1,156.90%751.74M

83.29%2.29B

Net cash flows from operating activities

-112.30%-467.62M

-51.67%-1.01B

-50.97%-1.03B

-35.64%-790.39M

35.77%-220.26M

19.50%-663.83M

-52.81%-680.42M

-540.62%-582.72M

-222.05%-342.9M

-1,869.86%-824.64M

Investing cash flow

Cash received from disposal of investments

----

-36.41%6.37M

----

-51.76%10.01M

59,971.42%10M

----

-78.48%20.75M

Cash received from returns on investments

----

--743.62K

1,191.04%753.62K

750.82%496.65K

323.09%246.97K

----

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

----

913.33%7.61M

2,294.89%4.05M

4,552.52%4.05M

4,552.06%4.05M

-96.97%751.1K

-99.32%169.01K

-99.65%87K

--87K

5,316.85%24.77M

Cash received relating to other investing activities

----

--289.06K

Cash inflows from investing activities

----

21.49%13.98M

-62.94%4.05M

593.51%4.05M

1,111.88%4.05M

-74.89%11.5M

-56.04%10.92M

-97.65%583.65K

345.17%333.97K

-53.61%45.81M

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

1.68%249.03K

14.94%1.84M

-21.90%646.79K

44.78%538.37K

-31.45%244.92K

15.93%1.6M

92.41%828.14K

12.35%371.84K

72.71%357.27K

-71.37%1.38M

Cash paid to acquire investments

----

144.83%6.37M

----

-90.15%2.6M

----

--26.4M

Cash paid relating to other investing activities

----

-99.97%4.35K

----

--14.1M

----

Cash outflows from investing activities

1.68%249.03K

-55.12%8.21M

-21.90%646.79K

44.78%538.37K

-31.45%244.92K

-34.13%18.3M

-96.91%828.14K

-97.78%371.84K

-94.67%357.27K

475.00%27.78M

Net cash flows from investing activities

-106.55%-249.03K

184.79%5.76M

-66.31%3.4M

1,556.86%3.51M

16,416.81%3.8M

-137.71%-6.8M

608.54%10.09M

-97.39%211.81K

99.65%-23.3K

-80.80%18.03M

Financing cash flow

Cash received from capital contributions

----

-15.63%13.5M

----

-62.96%16M

-43.76%16M

33.89%16M

--5M

18.03%43.2M

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

----

-15.63%13.5M

----

-62.96%16M

-43.76%16M

33.89%16M

--5M

18.03%43.2M

Cash from borrowing

41.76%1.19B

42.45%2.45B

49.82%2.24B

79.85%1.69B

16.82%840.5M

117.86%1.72B

313.05%1.49B

947.19%942.47M

--719.47M

58.95%790.93M

Cash inflows from financing activities

41.76%1.19B

41.91%2.47B

49.13%2.25B

78.25%1.71B

16.02%840.5M

108.49%1.74B

287.00%1.51B

840.13%958.47M

--724.47M

56.15%834.13M

Borrowing repayment

61.51%416.6M

88.14%1.46B

75.73%961.34M

56.57%562.2M

42.73%257.95M

56.10%774.99M

39.76%547.07M

5.73%359.06M

-34.60%180.72M

19.01%496.47M

Dividend interest payment

31.61%24.3M

37.86%89.06M

43.12%68.68M

41.58%45.77M

70.33%18.47M

90.17%64.61M

80.88%47.99M

65.47%32.33M

5.78%10.84M

-30.09%33.97M

-Including:Cash payments for dividends or profit to minority shareholders

-45.57%347.47K

-68.17%2.87M

-44.34%2.52M

-20.70%1.98M

39.28%638.44K

28.17%9.01M

-14.25%4.52M

-2.76%2.5M

-78.30%458.39K

-32.08%7.03M

Cash payments relating to other financing activities

0.00%406.56K

12.21%34.22M

17.22%32.16M

391.92%29.46M

0.00%406.56K

-11.49%30.5M

9.24%27.44M

-73.75%5.99M

-98.17%406.56K

82.30%34.45M

Cash outflows from financing activities

59.42%441.31M

81.75%1.58B

70.63%1.06B

60.41%637.44M

44.20%276.82M

54.03%870.09M

40.49%622.5M

4.04%397.38M

-37.84%191.97M

16.56%564.9M

Net cash flows from financing activities

33.09%750.21M

2.03%886.63M

34.01%1.19B

90.89%1.07B

5.86%563.68M

222.78%869.02M

1,759.87%885.76M

300.38%561.09M

272.43%532.49M

443.39%269.23M

Net cash flow

Net increase in cash and cash equivalents

-18.69%282.35M

-157.69%-114.46M

-24.24%163.2M

1,426.33%284.17M

83.16%347.23M

136.92%198.4M

143.03%215.43M

84.66%-21.43M

649.70%189.57M

-382.79%-537.38M

Add:Begin period cash and cash equivalents

-17.19%551.49M

42.43%665.95M

-53.47%467.55M

23.32%1B

End period cash equivalent

-17.70%833.84M

-17.19%551.49M

21.40%829.15M

112.97%950.12M

54.18%1.01B

42.43%665.95M

35.43%682.99M

-48.44%446.13M

-32.29%657.13M

-53.47%467.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhejiang Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.33%116.44M	19.67%449.43M	32.09%345.28M	27.85%222.46M	31.99%103.66M	54.50%375.56M	92.31%261.41M	74.18%174M	92.71%78.54M	13.96%243.08M
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	-27.56%2.42M
Cash received from interests, fees and commissions	-11.80%15.26M	1.61%64.5M	-5.21%45.88M	-3.15%30.51M	12.19%17.3M	31.53%63.47M	73.11%48.4M	99.39%31.5M	63.76%15.42M	-11.72%48.26M
Cash received relating to other operating activities	40.35%545.16M	48.29%2.23B	21.70%1.36B	31.81%883.61M	25.08%388.44M	28.69%1.5B	27.60%1.12B	9.15%670.38M	10.55%310.55M	14.22%1.17B
Special items of operating cash inflws	5.13%562.17K	-72.34%4.52M	-88.03%1.5M	----	-87.65%534.72K	--16.35M	-53.60%12.5M	----	-55.29%4.33M	----
Cash inflows from operating activities	32.84%677.43M	40.28%2.75B	21.73%1.76B	29.76%1.14B	24.73%509.94M	33.98%1.96B	34.98%1.44B	20.01%875.89M	19.98%408.84M	12.97%1.46B
Goods services cash paid	-51.27%19.82M	-1.65%85.67M	43.50%71.56M	117.12%57.74M	146.96%40.67M	-0.75%87.11M	-23.84%49.87M	-36.58%26.59M	112.61%16.47M	519.54%87.76M
Staff behalf paid	-0.57%14.77M	1.91%74.69M	1.04%40.64M	2.62%27.89M	-1.84%14.85M	-2.88%73.28M	-4.55%40.22M	-7.60%27.18M	1.10%15.13M	-7.32%75.46M
All taxes paid	38.93%11.47M	19.56%56.34M	21.84%42.57M	18.96%29.18M	6.21%8.26M	63.55%47.12M	86.54%34.94M	69.01%24.53M	-19.08%7.77M	-49.26%28.81M
Net loan and advance increase	245.29%186.45M	139.41%16.34M	377.54%52.64M	-3,403.48%-49.2M	-54.21%-128.33M	-117.06%-41.47M	-95.18%11.02M	-97.93%1.49M	-303.77%-83.22M	418.96%243.07M
Cash paid for fees and commissions	-82.78%27.43K	-78.29%1.05M	-92.63%196.15K	-91.28%196.15K	-81.41%159.24K	-40.72%4.82M	-60.37%2.66M	-49.70%2.25M	-62.49%856.4K	-29.86%8.13M
Cash paid relating to other operating activities	14.84%912.51M	43.59%3.52B	29.80%2.58B	35.20%1.86B	-0.02%794.58M	33.00%2.45B	72.20%1.98B	216.28%1.38B	1,634.56%794.72M	58.94%1.84B
Cash outflows from operating activities	56.81%1.15B	43.16%3.75B	31.10%2.78B	32.11%1.93B	-2.87%730.2M	14.69%2.62B	40.22%2.12B	144.07%1.46B	1,156.90%751.74M	83.29%2.29B
Net cash flows from operating activities	-112.30%-467.62M	-51.67%-1.01B	-50.97%-1.03B	-35.64%-790.39M	35.77%-220.26M	19.50%-663.83M	-52.81%-680.42M	-540.62%-582.72M	-222.05%-342.9M	-1,869.86%-824.64M
Investing cash flow
Cash received from disposal of investments	----	-36.41%6.37M	----	----	----	-51.76%10.01M	59,971.42%10M	----	----	-78.48%20.75M
Cash received from returns on investments	----	----	----	----	----	--743.62K	1,191.04%753.62K	750.82%496.65K	323.09%246.97K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	913.33%7.61M	2,294.89%4.05M	4,552.52%4.05M	4,552.06%4.05M	-96.97%751.1K	-99.32%169.01K	-99.65%87K	--87K	5,316.85%24.77M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--289.06K
Cash inflows from investing activities	----	21.49%13.98M	-62.94%4.05M	593.51%4.05M	1,111.88%4.05M	-74.89%11.5M	-56.04%10.92M	-97.65%583.65K	345.17%333.97K	-53.61%45.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.68%249.03K	14.94%1.84M	-21.90%646.79K	44.78%538.37K	-31.45%244.92K	15.93%1.6M	92.41%828.14K	12.35%371.84K	72.71%357.27K	-71.37%1.38M
Cash paid to acquire investments	----	144.83%6.37M	----	----	----	-90.15%2.6M	----	----	----	--26.4M
Cash paid relating to other investing activities	----	-99.97%4.35K	----	----	----	--14.1M	----	----	----	----
Cash outflows from investing activities	1.68%249.03K	-55.12%8.21M	-21.90%646.79K	44.78%538.37K	-31.45%244.92K	-34.13%18.3M	-96.91%828.14K	-97.78%371.84K	-94.67%357.27K	475.00%27.78M
Net cash flows from investing activities	-106.55%-249.03K	184.79%5.76M	-66.31%3.4M	1,556.86%3.51M	16,416.81%3.8M	-137.71%-6.8M	608.54%10.09M	-97.39%211.81K	99.65%-23.3K	-80.80%18.03M
Financing cash flow
Cash received from capital contributions	----	-15.63%13.5M	-15.63%13.5M	-15.63%13.5M	----	-62.96%16M	-43.76%16M	33.89%16M	--5M	18.03%43.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-15.63%13.5M	-15.63%13.5M	-15.63%13.5M	----	-62.96%16M	-43.76%16M	33.89%16M	--5M	18.03%43.2M
Cash from borrowing	41.76%1.19B	42.45%2.45B	49.82%2.24B	79.85%1.69B	16.82%840.5M	117.86%1.72B	313.05%1.49B	947.19%942.47M	--719.47M	58.95%790.93M
Cash inflows from financing activities	41.76%1.19B	41.91%2.47B	49.13%2.25B	78.25%1.71B	16.02%840.5M	108.49%1.74B	287.00%1.51B	840.13%958.47M	--724.47M	56.15%834.13M
Borrowing repayment	61.51%416.6M	88.14%1.46B	75.73%961.34M	56.57%562.2M	42.73%257.95M	56.10%774.99M	39.76%547.07M	5.73%359.06M	-34.60%180.72M	19.01%496.47M
Dividend interest payment	31.61%24.3M	37.86%89.06M	43.12%68.68M	41.58%45.77M	70.33%18.47M	90.17%64.61M	80.88%47.99M	65.47%32.33M	5.78%10.84M	-30.09%33.97M
-Including:Cash payments for dividends or profit to minority shareholders	-45.57%347.47K	-68.17%2.87M	-44.34%2.52M	-20.70%1.98M	39.28%638.44K	28.17%9.01M	-14.25%4.52M	-2.76%2.5M	-78.30%458.39K	-32.08%7.03M
Cash payments relating to other financing activities	0.00%406.56K	12.21%34.22M	17.22%32.16M	391.92%29.46M	0.00%406.56K	-11.49%30.5M	9.24%27.44M	-73.75%5.99M	-98.17%406.56K	82.30%34.45M
Cash outflows from financing activities	59.42%441.31M	81.75%1.58B	70.63%1.06B	60.41%637.44M	44.20%276.82M	54.03%870.09M	40.49%622.5M	4.04%397.38M	-37.84%191.97M	16.56%564.9M
Net cash flows from financing activities	33.09%750.21M	2.03%886.63M	34.01%1.19B	90.89%1.07B	5.86%563.68M	222.78%869.02M	1,759.87%885.76M	300.38%561.09M	272.43%532.49M	443.39%269.23M
Net cash flow
Net increase in cash and cash equivalents	-18.69%282.35M	-157.69%-114.46M	-24.24%163.2M	1,426.33%284.17M	83.16%347.23M	136.92%198.4M	143.03%215.43M	84.66%-21.43M	649.70%189.57M	-382.79%-537.38M
Add:Begin period cash and cash equivalents	-17.19%551.49M	42.43%665.95M	42.43%665.95M	42.43%665.95M	42.43%665.95M	-53.47%467.55M	-53.47%467.55M	-53.47%467.55M	-53.47%467.55M	23.32%1B
End period cash equivalent	-17.70%833.84M	-17.19%551.49M	21.40%829.15M	112.97%950.12M	54.18%1.01B	42.43%665.95M	35.43%682.99M	-48.44%446.13M	-32.29%657.13M	-53.47%467.55M
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	--	Zhejiang Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhejiang Zhonghui 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm