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603333 Sunway Co., Ltd.

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  • 3.06
  • -0.09-2.86%
Trading Jul 4 13:47 CST
1.90BMarket Cap765.00P/E (TTM)

Sunway Co., Ltd. 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
-0.56%355.18M
4.78%2B
-4.13%1.44B
-13.80%828.77M
-20.37%357.19M
14.85%1.91B
-4.91%1.51B
3.67%961.44M
17.40%448.56M
-0.99%1.66B
Refunds of taxes and levies
----
----
----
----
----
--4.2M
----
----
----
----
Cash received relating to other operating activities
198.36%101.08M
-13.30%156.43M
-21.40%139.98M
-27.70%83.59M
-43.21%33.88M
71.23%180.42M
925.40%178.09M
1,005.35%115.62M
48.86%59.65M
-18.35%105.37M
Cash inflows from operating activities
16.67%456.26M
3.01%2.16B
-5.96%1.58B
-15.29%912.36M
-23.05%391.07M
18.45%2.09B
5.18%1.68B
14.84%1.08B
20.39%508.21M
-2.23%1.77B
Goods services cash paid
26.74%285.02M
1.19%1.56B
-9.40%1.17B
-13.49%699.67M
-28.09%224.88M
3.18%1.54B
-23.48%1.3B
-25.70%808.8M
-29.83%312.71M
47.49%1.49B
Staff behalf paid
12.63%56.95M
-0.69%144.8M
-1.73%107.01M
-5.83%79.31M
-8.75%50.56M
3.84%145.81M
0.75%108.9M
5.79%84.23M
6.82%55.41M
6.36%140.43M
All taxes paid
-33.29%11.2M
-35.48%43.66M
-30.81%37.31M
-28.98%32.72M
2.23%16.78M
10.74%67.67M
117.63%53.93M
282.81%46.07M
114.16%16.42M
-30.51%61.11M
Cash paid relating to other operating activities
28.94%92.34M
29.16%267.7M
25.38%251.6M
11.75%135.98M
16.92%71.62M
-32.07%207.26M
69.51%200.68M
37.36%121.69M
-27.15%61.25M
22.75%305.1M
Cash outflows from operating activities
22.44%445.5M
2.74%2.01B
-5.39%1.57B
-10.66%947.69M
-18.38%363.84M
-1.92%1.96B
-14.67%1.66B
-16.40%1.06B
-24.35%445.78M
35.03%2B
Net cash flows from operating activities
-60.51%10.75M
6.92%142.59M
-44.04%13.94M
-317.23%-35.33M
-56.38%27.23M
157.70%133.36M
107.26%24.91M
104.91%16.27M
137.36%62.43M
-170.54%-231.14M
Investing cash flow
Cash received from returns on investments
----
--1.8M
--1.8M
--1.8M
----
----
----
----
----
141.07%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
172.73%150K
15,622.16%782.96K
143,625.00%804.86K
15,078.57%85K
9,721.43%55K
-99.09%4.98K
-98.99%560
-75.65%560
-75.65%560
120.13%545.93K
Cash received relating to other investing activities
----
--1.44M
----
--0
----
----
-95.14%3.06M
-90.44%3.06M
-95.92%1.02M
-50.13%49.05M
Cash inflows from investing activities
172.73%150K
80,737.16%4.03M
-14.88%2.6M
-38.40%1.89M
-94.61%55K
-99.99%4.98K
-95.22%3.06M
-90.77%3.06M
-95.92%1.02M
-92.27%51.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.06%14.96M
196.20%96.43M
990.26%79.62M
1,433.43%57.35M
367.73%12.16M
68.91%32.56M
-60.52%7.3M
-76.92%3.74M
-26.53%2.6M
-57.46%19.27M
Cash paid to acquire investments
----
-14.81%112.7M
187.50%112.7M
187.50%112.7M
900.00%49M
--132.3M
--39.2M
--39.2M
--4.9M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
69.95%16M
--1K
-99.97%1.74K
-85.13%15.13M
Cash outflows from investing activities
-75.53%14.96M
26.86%209.13M
207.69%192.32M
296.01%170.05M
715.31%61.16M
379.14%164.86M
123.94%62.5M
164.99%42.94M
-12.14%7.5M
-95.00%34.41M
Net cash flows from investing activities
75.76%-14.81M
-24.42%-205.11M
-219.15%-189.71M
-321.67%-168.17M
-842.82%-61.1M
-1,089.24%-164.85M
-264.34%-59.44M
-335.39%-39.88M
-139.36%-6.48M
159.81%16.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
51,252.68%608.17M
Cash from borrowing
67.74%208M
-16.59%706.6M
-18.48%414.6M
-31.89%314M
-10.79%124M
9.57%847.1M
-28.48%508.6M
2.10%461M
75.95%139M
-23.30%773.14M
Cash received relating to other financing activities
-88.41%8M
-45.17%46.71M
0.14%104.9M
54.14%72.5M
99.79%69M
-33.16%85.2M
697,481.92%104.76M
35.87%47.04M
67.78%34.54M
221.70%127.48M
Cash inflows from financing activities
11.92%216M
-19.20%753.31M
-15.30%519.5M
-23.92%386.5M
11.22%193M
-38.21%932.3M
-17.24%613.36M
4.51%508.04M
74.26%173.54M
43.86%1.51B
Borrowing repayment
-28.40%145M
-6.91%849.1M
-28.42%471.1M
-30.72%322.5M
-36.82%202.5M
26.82%912.1M
10.38%658.1M
26.98%465.5M
147.30%320.5M
-28.91%719.2M
Dividend interest payment
-1.13%5.04M
-3.43%20.36M
-1.24%15.38M
-6.79%10.21M
-7.00%5.1M
-8.44%21.08M
0.06%15.57M
10.24%10.96M
16.06%5.49M
-66.61%23.02M
Cash payments relating to other financing activities
-69.33%19.53M
-22.22%51.7M
53.98%82.71M
180.33%74.39M
217.61%63.68M
-69.21%66.47M
-30.63%53.72M
-55.82%26.54M
-63.24%20.05M
234.54%215.84M
Cash outflows from financing activities
-37.49%169.58M
-7.85%921.15M
-21.75%569.19M
-19.06%407.1M
-21.60%271.28M
4.34%999.64M
5.54%727.39M
15.21%502.99M
83.21%346.04M
-16.34%958.06M
Net cash flows from financing activities
159.30%46.42M
-149.24%-167.84M
56.42%-49.69M
-508.28%-20.6M
54.62%-78.28M
-112.23%-67.34M
-319.41%-114.03M
-89.81%5.04M
-93.20%-172.5M
671.62%550.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.00%1.77K
20.62%248.22K
-35.47%240.43K
-14.81%141.93K
-447.90%-88.4K
256.77%205.79K
595.99%372.59K
285.78%166.61K
-122.58%-16.13K
64.25%-131.27K
Net increase in cash and cash equivalents
137.74%42.37M
-133.31%-230.11M
-51.98%-225.22M
-1,116.91%-223.96M
3.71%-112.25M
-129.34%-98.63M
41.93%-148.19M
93.05%-18.4M
51.40%-116.57M
65.49%336.13M
Add:Begin period cash and cash equivalents
-35.33%421.22M
-13.15%651.32M
-13.15%651.32M
-13.15%651.32M
-13.15%651.32M
81.23%749.95M
81.23%749.95M
81.23%749.95M
81.23%749.95M
96.39%413.82M
End period cash equivalent
-14.00%463.58M
-35.33%421.22M
-29.19%426.1M
-41.58%427.36M
-14.89%539.08M
-13.15%651.32M
279.31%601.76M
390.36%731.54M
264.08%633.38M
81.23%749.95M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -0.56%355.18M4.78%2B-4.13%1.44B-13.80%828.77M-20.37%357.19M14.85%1.91B-4.91%1.51B3.67%961.44M17.40%448.56M-0.99%1.66B
Refunds of taxes and levies ----------------------4.2M----------------
Cash received relating to other operating activities 198.36%101.08M-13.30%156.43M-21.40%139.98M-27.70%83.59M-43.21%33.88M71.23%180.42M925.40%178.09M1,005.35%115.62M48.86%59.65M-18.35%105.37M
Cash inflows from operating activities 16.67%456.26M3.01%2.16B-5.96%1.58B-15.29%912.36M-23.05%391.07M18.45%2.09B5.18%1.68B14.84%1.08B20.39%508.21M-2.23%1.77B
Goods services cash paid 26.74%285.02M1.19%1.56B-9.40%1.17B-13.49%699.67M-28.09%224.88M3.18%1.54B-23.48%1.3B-25.70%808.8M-29.83%312.71M47.49%1.49B
Staff behalf paid 12.63%56.95M-0.69%144.8M-1.73%107.01M-5.83%79.31M-8.75%50.56M3.84%145.81M0.75%108.9M5.79%84.23M6.82%55.41M6.36%140.43M
All taxes paid -33.29%11.2M-35.48%43.66M-30.81%37.31M-28.98%32.72M2.23%16.78M10.74%67.67M117.63%53.93M282.81%46.07M114.16%16.42M-30.51%61.11M
Cash paid relating to other operating activities 28.94%92.34M29.16%267.7M25.38%251.6M11.75%135.98M16.92%71.62M-32.07%207.26M69.51%200.68M37.36%121.69M-27.15%61.25M22.75%305.1M
Cash outflows from operating activities 22.44%445.5M2.74%2.01B-5.39%1.57B-10.66%947.69M-18.38%363.84M-1.92%1.96B-14.67%1.66B-16.40%1.06B-24.35%445.78M35.03%2B
Net cash flows from operating activities -60.51%10.75M6.92%142.59M-44.04%13.94M-317.23%-35.33M-56.38%27.23M157.70%133.36M107.26%24.91M104.91%16.27M137.36%62.43M-170.54%-231.14M
Investing cash flow
Cash received from returns on investments ------1.8M--1.8M--1.8M--------------------141.07%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.73%150K15,622.16%782.96K143,625.00%804.86K15,078.57%85K9,721.43%55K-99.09%4.98K-98.99%560-75.65%560-75.65%560120.13%545.93K
Cash received relating to other investing activities ------1.44M------0---------95.14%3.06M-90.44%3.06M-95.92%1.02M-50.13%49.05M
Cash inflows from investing activities 172.73%150K80,737.16%4.03M-14.88%2.6M-38.40%1.89M-94.61%55K-99.99%4.98K-95.22%3.06M-90.77%3.06M-95.92%1.02M-92.27%51.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.06%14.96M196.20%96.43M990.26%79.62M1,433.43%57.35M367.73%12.16M68.91%32.56M-60.52%7.3M-76.92%3.74M-26.53%2.6M-57.46%19.27M
Cash paid to acquire investments -----14.81%112.7M187.50%112.7M187.50%112.7M900.00%49M--132.3M--39.2M--39.2M--4.9M----
Cash paid relating to other investing activities --------------0--------69.95%16M--1K-99.97%1.74K-85.13%15.13M
Cash outflows from investing activities -75.53%14.96M26.86%209.13M207.69%192.32M296.01%170.05M715.31%61.16M379.14%164.86M123.94%62.5M164.99%42.94M-12.14%7.5M-95.00%34.41M
Net cash flows from investing activities 75.76%-14.81M-24.42%-205.11M-219.15%-189.71M-321.67%-168.17M-842.82%-61.1M-1,089.24%-164.85M-264.34%-59.44M-335.39%-39.88M-139.36%-6.48M159.81%16.66M
Financing cash flow
Cash received from capital contributions ------------------------------------51,252.68%608.17M
Cash from borrowing 67.74%208M-16.59%706.6M-18.48%414.6M-31.89%314M-10.79%124M9.57%847.1M-28.48%508.6M2.10%461M75.95%139M-23.30%773.14M
Cash received relating to other financing activities -88.41%8M-45.17%46.71M0.14%104.9M54.14%72.5M99.79%69M-33.16%85.2M697,481.92%104.76M35.87%47.04M67.78%34.54M221.70%127.48M
Cash inflows from financing activities 11.92%216M-19.20%753.31M-15.30%519.5M-23.92%386.5M11.22%193M-38.21%932.3M-17.24%613.36M4.51%508.04M74.26%173.54M43.86%1.51B
Borrowing repayment -28.40%145M-6.91%849.1M-28.42%471.1M-30.72%322.5M-36.82%202.5M26.82%912.1M10.38%658.1M26.98%465.5M147.30%320.5M-28.91%719.2M
Dividend interest payment -1.13%5.04M-3.43%20.36M-1.24%15.38M-6.79%10.21M-7.00%5.1M-8.44%21.08M0.06%15.57M10.24%10.96M16.06%5.49M-66.61%23.02M
Cash payments relating to other financing activities -69.33%19.53M-22.22%51.7M53.98%82.71M180.33%74.39M217.61%63.68M-69.21%66.47M-30.63%53.72M-55.82%26.54M-63.24%20.05M234.54%215.84M
Cash outflows from financing activities -37.49%169.58M-7.85%921.15M-21.75%569.19M-19.06%407.1M-21.60%271.28M4.34%999.64M5.54%727.39M15.21%502.99M83.21%346.04M-16.34%958.06M
Net cash flows from financing activities 159.30%46.42M-149.24%-167.84M56.42%-49.69M-508.28%-20.6M54.62%-78.28M-112.23%-67.34M-319.41%-114.03M-89.81%5.04M-93.20%-172.5M671.62%550.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.00%1.77K20.62%248.22K-35.47%240.43K-14.81%141.93K-447.90%-88.4K256.77%205.79K595.99%372.59K285.78%166.61K-122.58%-16.13K64.25%-131.27K
Net increase in cash and cash equivalents 137.74%42.37M-133.31%-230.11M-51.98%-225.22M-1,116.91%-223.96M3.71%-112.25M-129.34%-98.63M41.93%-148.19M93.05%-18.4M51.40%-116.57M65.49%336.13M
Add:Begin period cash and cash equivalents -35.33%421.22M-13.15%651.32M-13.15%651.32M-13.15%651.32M-13.15%651.32M81.23%749.95M81.23%749.95M81.23%749.95M81.23%749.95M96.39%413.82M
End period cash equivalent -14.00%463.58M-35.33%421.22M-29.19%426.1M-41.58%427.36M-14.89%539.08M-13.15%651.32M279.31%601.76M390.36%731.54M264.08%633.38M81.23%749.95M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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