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600990 Sun Create Electronics

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  • 23.86
  • +0.63+2.71%
Not Open Nov 27 15:00 CST
6.52BMarket Cap-12883P/E (TTM)

Sun Create Electronics 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
-13.47%1.12B
-20.18%697.16M
-37.57%324.46M
-19.36%2.29B
-18.02%1.3B
-5.09%873.43M
36.06%519.75M
-13.40%2.84B
3.73%1.58B
10.88%920.32M
Refunds of taxes and levies
7.25%709.05K
80.98%585.27K
278.42%567.68K
--511.08K
-90.45%661.09K
-95.33%323.39K
-77.17%150.01K
----
38.48%6.92M
194.48%6.92M
Cash received relating to other operating activities
244.82%89.5M
10.19%34.67M
-37.86%4.81M
-0.49%35.75M
-7.59%25.96M
26.59%31.47M
-62.46%7.75M
-18.47%35.93M
-67.00%28.09M
98.65%24.86M
Cash inflows from operating activities
-8.40%1.21B
-19.09%732.42M
-37.49%329.84M
-19.11%2.33B
-18.15%1.33B
-4.92%905.22M
30.84%527.65M
-13.67%2.88B
0.12%1.62B
12.69%952.1M
Goods services cash paid
-16.29%915.39M
-12.91%642.05M
-9.19%351.54M
-26.16%1.53B
-30.15%1.09B
-35.43%737.26M
-47.09%387.13M
-20.79%2.07B
-17.80%1.57B
-15.28%1.14B
Staff behalf paid
-6.13%348.95M
-6.50%234.1M
-13.27%129.19M
-2.36%494.24M
1.62%371.75M
0.16%250.36M
-4.08%148.96M
-2.12%506.18M
5.11%365.81M
0.37%249.96M
All taxes paid
-17.29%58.93M
11.35%53.92M
4.55%46.08M
22.30%86.83M
101.00%71.25M
81.87%48.42M
80.21%44.07M
-28.05%71M
-58.47%35.45M
-64.95%26.62M
Cash paid relating to other operating activities
-5.02%66.12M
-20.70%38.86M
-30.94%17.51M
-1.89%107.65M
-11.40%69.61M
-14.36%49.01M
-11.59%25.36M
-27.64%109.73M
-22.37%78.57M
-5.84%57.22M
Cash outflows from operating activities
-13.50%1.39B
-10.70%968.93M
-10.11%544.32M
-19.58%2.22B
-21.47%1.61B
-26.47%1.09B
-35.59%605.52M
-18.45%2.76B
-16.14%2.05B
-14.88%1.48B
Net cash flows from operating activities
37.56%-175.16M
-31.52%-236.51M
-175.42%-214.48M
-8.16%108.23M
34.11%-280.53M
65.65%-179.83M
85.49%-77.87M
331.32%117.85M
48.17%-425.77M
41.09%-523.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
144,585.96%8.25M
144,585.96%8.25M
--8.25M
-99.78%31.81K
-99.94%5.7K
--5.7K
----
-84.55%14.75M
-89.94%10M
----
Cash inflows from investing activities
144,585.96%8.25M
144,585.96%8.25M
--8.25M
-99.78%31.81K
-99.94%5.7K
--5.7K
----
-84.55%14.75M
-89.94%10M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.92%7.56M
12.81%4.98M
76.33%3.75M
-61.88%57.65M
-82.31%8.58M
-82.60%4.42M
-85.80%2.13M
10.76%151.23M
-31.86%48.5M
-58.72%25.38M
Cash outflows from investing activities
-11.92%7.56M
12.81%4.98M
76.33%3.75M
-61.88%57.65M
-82.31%8.58M
-82.60%4.42M
-85.80%2.13M
10.76%151.23M
-31.86%48.5M
-58.72%25.38M
Net cash flows from investing activities
108.07%691.87K
174.06%3.27M
311.40%4.5M
57.78%-57.62M
77.73%-8.57M
82.63%-4.41M
85.80%-2.13M
-232.46%-136.48M
-236.19%-38.5M
-166.87%-25.38M
Financing cash flow
Cash received from capital contributions
----
----
----
-78.49%16.15M
-78.49%16.15M
-78.49%16.15M
----
--75.09M
--75.09M
--75.09M
Cash from borrowing
-39.20%957.51M
-40.61%631.1M
-14.96%221.1M
25.03%1.72B
50.95%1.57B
34.13%1.06B
100.00%260M
-6.62%1.38B
24.43%1.04B
96.10%792.25M
Cash received relating to other financing activities
--98.59M
--80.14M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-33.62%1.06B
-34.07%711.24M
-14.96%221.1M
19.69%1.74B
42.26%1.59B
24.38%1.08B
100.00%260M
-1.54%1.45B
33.38%1.12B
114.69%867.34M
Borrowing repayment
-29.32%1.05B
-38.62%631.38M
-39.40%267.97M
10.81%1.79B
30.33%1.49B
33.73%1.03B
185.84%442.17M
10.11%1.62B
65.26%1.14B
140.35%769.12M
Dividend interest payment
-39.54%45.73M
-17.17%30.67M
-14.03%15.69M
-38.80%91.28M
-40.73%75.64M
-21.37%37.03M
-19.90%18.25M
8.92%149.16M
3.12%127.61M
-36.36%47.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-50.29%1.03M
-50.29%1.03M
----
----
5.27%2.08M
--2.08M
----
Cash payments relating to other financing activities
1,428.40%40.3M
----
----
93.21%6.95M
--2.64M
----
----
-95.78%3.6M
----
----
Cash outflows from financing activities
-27.36%1.14B
-37.87%662.05M
-38.39%283.67M
6.80%1.89B
23.39%1.56B
30.56%1.07B
159.42%460.43M
4.68%1.77B
49.35%1.27B
96.37%816.21M
Net cash flows from financing activities
-401.67%-80.35M
272.19%49.19M
68.78%-62.57M
52.22%-151.59M
117.82%26.64M
-74.15%13.22M
-322.12%-200.43M
-47.30%-317.31M
-1,333.31%-149.49M
539.15%51.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
851.87%56.68K
-88.55%7.94K
104.20%577.62
-169.51%-111.05K
101.26%5.95K
976.84%69.31K
-137.38%-13.76K
128.62%159.75K
-313.80%-471.8K
-96.83%6.44K
Net increase in cash and cash equivalents
2.93%-254.76M
-7.66%-184.04M
2.81%-272.55M
69.90%-101.09M
57.27%-262.46M
65.66%-170.95M
53.20%-280.44M
-9.03%-335.78M
23.54%-614.23M
42.26%-497.8M
Add:Begin period cash and cash equivalents
-20.87%383.3M
-20.87%383.3M
-20.87%383.3M
-40.94%484.39M
-40.94%484.39M
-40.94%484.39M
-40.94%484.39M
-27.30%820.17M
-27.30%820.17M
-27.30%820.17M
End period cash equivalent
-42.08%128.54M
-36.43%199.26M
-45.69%110.76M
-20.87%383.3M
7.76%221.93M
-2.77%313.44M
-7.70%203.95M
-40.94%484.39M
-36.59%205.94M
21.22%322.37M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -13.47%1.12B-20.18%697.16M-37.57%324.46M-19.36%2.29B-18.02%1.3B-5.09%873.43M36.06%519.75M-13.40%2.84B3.73%1.58B10.88%920.32M
Refunds of taxes and levies 7.25%709.05K80.98%585.27K278.42%567.68K--511.08K-90.45%661.09K-95.33%323.39K-77.17%150.01K----38.48%6.92M194.48%6.92M
Cash received relating to other operating activities 244.82%89.5M10.19%34.67M-37.86%4.81M-0.49%35.75M-7.59%25.96M26.59%31.47M-62.46%7.75M-18.47%35.93M-67.00%28.09M98.65%24.86M
Cash inflows from operating activities -8.40%1.21B-19.09%732.42M-37.49%329.84M-19.11%2.33B-18.15%1.33B-4.92%905.22M30.84%527.65M-13.67%2.88B0.12%1.62B12.69%952.1M
Goods services cash paid -16.29%915.39M-12.91%642.05M-9.19%351.54M-26.16%1.53B-30.15%1.09B-35.43%737.26M-47.09%387.13M-20.79%2.07B-17.80%1.57B-15.28%1.14B
Staff behalf paid -6.13%348.95M-6.50%234.1M-13.27%129.19M-2.36%494.24M1.62%371.75M0.16%250.36M-4.08%148.96M-2.12%506.18M5.11%365.81M0.37%249.96M
All taxes paid -17.29%58.93M11.35%53.92M4.55%46.08M22.30%86.83M101.00%71.25M81.87%48.42M80.21%44.07M-28.05%71M-58.47%35.45M-64.95%26.62M
Cash paid relating to other operating activities -5.02%66.12M-20.70%38.86M-30.94%17.51M-1.89%107.65M-11.40%69.61M-14.36%49.01M-11.59%25.36M-27.64%109.73M-22.37%78.57M-5.84%57.22M
Cash outflows from operating activities -13.50%1.39B-10.70%968.93M-10.11%544.32M-19.58%2.22B-21.47%1.61B-26.47%1.09B-35.59%605.52M-18.45%2.76B-16.14%2.05B-14.88%1.48B
Net cash flows from operating activities 37.56%-175.16M-31.52%-236.51M-175.42%-214.48M-8.16%108.23M34.11%-280.53M65.65%-179.83M85.49%-77.87M331.32%117.85M48.17%-425.77M41.09%-523.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 144,585.96%8.25M144,585.96%8.25M--8.25M-99.78%31.81K-99.94%5.7K--5.7K-----84.55%14.75M-89.94%10M----
Cash inflows from investing activities 144,585.96%8.25M144,585.96%8.25M--8.25M-99.78%31.81K-99.94%5.7K--5.7K-----84.55%14.75M-89.94%10M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.92%7.56M12.81%4.98M76.33%3.75M-61.88%57.65M-82.31%8.58M-82.60%4.42M-85.80%2.13M10.76%151.23M-31.86%48.5M-58.72%25.38M
Cash outflows from investing activities -11.92%7.56M12.81%4.98M76.33%3.75M-61.88%57.65M-82.31%8.58M-82.60%4.42M-85.80%2.13M10.76%151.23M-31.86%48.5M-58.72%25.38M
Net cash flows from investing activities 108.07%691.87K174.06%3.27M311.40%4.5M57.78%-57.62M77.73%-8.57M82.63%-4.41M85.80%-2.13M-232.46%-136.48M-236.19%-38.5M-166.87%-25.38M
Financing cash flow
Cash received from capital contributions -------------78.49%16.15M-78.49%16.15M-78.49%16.15M------75.09M--75.09M--75.09M
Cash from borrowing -39.20%957.51M-40.61%631.1M-14.96%221.1M25.03%1.72B50.95%1.57B34.13%1.06B100.00%260M-6.62%1.38B24.43%1.04B96.10%792.25M
Cash received relating to other financing activities --98.59M--80.14M--------------------------------
Cash inflows from financing activities -33.62%1.06B-34.07%711.24M-14.96%221.1M19.69%1.74B42.26%1.59B24.38%1.08B100.00%260M-1.54%1.45B33.38%1.12B114.69%867.34M
Borrowing repayment -29.32%1.05B-38.62%631.38M-39.40%267.97M10.81%1.79B30.33%1.49B33.73%1.03B185.84%442.17M10.11%1.62B65.26%1.14B140.35%769.12M
Dividend interest payment -39.54%45.73M-17.17%30.67M-14.03%15.69M-38.80%91.28M-40.73%75.64M-21.37%37.03M-19.90%18.25M8.92%149.16M3.12%127.61M-36.36%47.09M
-Including:Cash payments for dividends or profit to minority shareholders -------------50.29%1.03M-50.29%1.03M--------5.27%2.08M--2.08M----
Cash payments relating to other financing activities 1,428.40%40.3M--------93.21%6.95M--2.64M---------95.78%3.6M--------
Cash outflows from financing activities -27.36%1.14B-37.87%662.05M-38.39%283.67M6.80%1.89B23.39%1.56B30.56%1.07B159.42%460.43M4.68%1.77B49.35%1.27B96.37%816.21M
Net cash flows from financing activities -401.67%-80.35M272.19%49.19M68.78%-62.57M52.22%-151.59M117.82%26.64M-74.15%13.22M-322.12%-200.43M-47.30%-317.31M-1,333.31%-149.49M539.15%51.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 851.87%56.68K-88.55%7.94K104.20%577.62-169.51%-111.05K101.26%5.95K976.84%69.31K-137.38%-13.76K128.62%159.75K-313.80%-471.8K-96.83%6.44K
Net increase in cash and cash equivalents 2.93%-254.76M-7.66%-184.04M2.81%-272.55M69.90%-101.09M57.27%-262.46M65.66%-170.95M53.20%-280.44M-9.03%-335.78M23.54%-614.23M42.26%-497.8M
Add:Begin period cash and cash equivalents -20.87%383.3M-20.87%383.3M-20.87%383.3M-40.94%484.39M-40.94%484.39M-40.94%484.39M-40.94%484.39M-27.30%820.17M-27.30%820.17M-27.30%820.17M
End period cash equivalent -42.08%128.54M-36.43%199.26M-45.69%110.76M-20.87%383.3M7.76%221.93M-2.77%313.44M-7.70%203.95M-40.94%484.39M-36.59%205.94M21.22%322.37M
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 with explanatory notes------Unqualified opinion----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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