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603336 Great-Sun Foods

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  • 3.27
  • +0.08+2.51%
Market Closed Aug 30 15:00 CST
1.87BMarket Cap142.17P/E (TTM)

Great-Sun Foods Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-10.85%480.12M
0.76%280.91M
-0.82%1.08B
-1.02%765.03M
1.96%538.55M
-8.97%278.79M
12.43%1.09B
21.07%772.9M
22.36%528.22M
48.98%306.27M
Refunds of taxes and levies
-28.99%4.33M
-69.21%866.54K
-31.96%10.19M
-40.64%7.81M
-28.34%6.09M
-33.77%2.81M
30.51%14.97M
39.78%13.16M
27.60%8.5M
14.89%4.25M
Cash received relating to other operating activities
56.47%655.71K
73.22%412.59K
-74.87%641.86K
-84.16%519.94K
-64.86%419.06K
-56.02%238.19K
-72.91%2.55M
9.77%3.28M
-55.71%1.19M
0.70%541.52K
Cash inflows from operating activities
-11.00%485.11M
0.12%282.19M
-1.41%1.1B
-2.02%773.36M
1.33%545.06M
-9.39%281.85M
11.83%1.11B
21.29%789.34M
21.96%537.91M
48.26%311.06M
Goods services cash paid
-2.89%434.43M
23.88%276.92M
-3.10%1.02B
-11.42%649.54M
-5.64%447.34M
-16.17%223.53M
10.16%1.06B
17.03%733.28M
26.62%474.09M
38.48%266.64M
Staff behalf paid
0.87%23.58M
-0.26%12.63M
-3.98%46.85M
0.20%35.01M
0.12%23.38M
1.47%12.66M
25.57%48.79M
24.53%34.94M
29.16%23.35M
40.35%12.48M
All taxes paid
-77.01%2.8M
-80.27%1.2M
-46.40%16.64M
387.50%14.32M
544.17%12.18M
931.44%6.1M
626.17%31.04M
2.23%2.94M
-14.66%1.89M
-22.57%591.38K
Cash paid relating to other operating activities
-4.21%5.44M
6.19%2.78M
-13.86%12.82M
-39.32%10.37M
-52.31%5.68M
-67.46%2.62M
39.96%14.88M
37.36%17.09M
60.67%11.91M
796.65%8.04M
Cash outflows from operating activities
-4.57%466.25M
19.85%293.53M
-4.45%1.1B
-10.02%709.23M
-4.43%488.58M
-14.89%244.91M
13.67%1.15B
17.66%788.25M
27.13%511.24M
41.68%287.75M
Net cash flows from operating activities
-66.62%18.85M
-130.69%-11.34M
91.06%-3.49M
5,768.34%64.12M
111.77%56.48M
58.48%36.94M
-114.00%-38.97M
105.71%1.09M
-31.49%26.67M
247.39%23.31M
Investing cash flow
Cash received from disposal of investments
--1M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-12.07%33.4K
----
-87.18%51.91K
-90.62%37.99K
-88.16%37.99K
----
-64.06%404.82K
-52.13%404.82K
-45.43%320.73K
-41.06%190.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--22.12K
--22.12K
--22.12K
--22.12K
----
----
----
----
Cash received relating to other investing activities
----
----
-96.49%1.6M
-98.68%600K
-98.31%600K
----
-71.17%45.55M
-63.85%45.55M
-62.18%35.55M
-59.68%25M
Cash inflows from investing activities
56.55%1.03M
----
-96.36%1.67M
-98.56%660.11K
-98.16%660.11K
-99.91%22.12K
-71.12%45.95M
-63.77%45.95M
-62.08%35.87M
-59.58%25.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.01%16.02M
-2.20%4.96M
-59.54%25.19M
-50.03%26.83M
-65.33%15.86M
-61.87%5.07M
-46.15%62.27M
-39.88%53.7M
-38.42%45.76M
-77.85%13.3M
Cash paid relating to other investing activities
----
----
-93.63%1.6M
-93.60%1.6M
-93.60%1.6M
-96.00%600K
-82.80%25.12M
-80.16%25M
-73.40%25M
-75.81%15M
Cash outflows from investing activities
-8.24%16.02M
-12.55%4.96M
-69.34%26.79M
-63.87%28.43M
-75.32%17.46M
-79.96%5.67M
-66.60%87.39M
-63.45%78.7M
-57.96%70.76M
-76.81%28.3M
Net cash flows from investing activities
10.79%-14.99M
12.20%-4.96M
39.38%-25.12M
15.19%-27.77M
51.84%-16.8M
-81.83%-5.65M
59.58%-41.43M
62.99%-32.74M
52.68%-34.89M
94.80%-3.11M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
1,156.41%4.9M
1,156.41%4.9M
1,156.41%4.9M
--3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
1,156.41%4.9M
1,156.41%4.9M
1,156.41%4.9M
--3.43M
Cash from borrowing
-9.88%137.7M
156.57%89.8M
-11.35%442.7M
-25.54%282.8M
-50.37%152.8M
-78.13%35M
38.80%499.4M
35.64%379.8M
46.62%307.9M
-23.81%160M
Cash inflows from financing activities
-9.88%137.7M
156.57%89.8M
-12.21%442.7M
-26.49%282.8M
-51.15%152.8M
-78.58%35M
40.01%504.3M
37.20%384.7M
48.68%312.8M
-22.18%163.43M
Borrowing repayment
-29.49%107.82M
55.33%69.9M
1.20%389.4M
-10.78%289.8M
-45.35%152.9M
-73.53%45M
23.33%384.8M
34.21%324.8M
31.98%279.8M
-6.59%170M
Dividend interest payment
-56.00%10.39M
29.66%6.84M
137.05%29.92M
177.08%26.57M
260.89%23.62M
23.29%5.27M
-59.68%12.62M
-66.57%9.59M
-75.33%6.54M
67.71%4.28M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
--834.84K
--400K
----
Cash outflows from financing activities
-33.03%118.21M
52.64%76.74M
5.51%419.32M
-5.62%316.37M
-38.44%176.52M
-71.15%50.27M
15.76%397.42M
23.84%335.22M
20.21%286.74M
-5.57%174.28M
Net cash flows from financing activities
182.19%19.49M
185.54%13.06M
-78.12%23.38M
-167.86%-33.57M
-191.02%-23.72M
-40.81%-15.27M
532.79%106.88M
409.66%49.48M
192.59%26.06M
-142.62%-10.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
264.10%794.24K
227.96%376.61K
88.10%-429.38K
-53.64%493.9K
-68.76%218.14K
-917.86%-294.32K
-129.24%-3.61M
211.55%1.07M
173.48%698.28K
107.07%35.99K
Net increase in cash and cash equivalents
49.27%24.15M
-118.16%-2.86M
-124.70%-5.65M
-82.66%3.28M
-12.72%16.18M
67.43%15.72M
121.70%22.87M
119.11%18.89M
129.01%18.54M
133.46%9.39M
Add:Begin period cash and cash equivalents
-12.88%38.23M
-12.88%38.23M
108.85%43.87M
108.85%43.87M
108.85%43.87M
108.85%43.87M
-83.38%21.01M
-83.38%21.01M
-83.38%21.01M
-83.38%21.01M
End period cash equivalent
3.87%62.38M
-40.65%35.37M
-12.88%38.23M
18.18%47.15M
51.86%60.05M
96.05%59.6M
108.85%43.87M
44.88%39.9M
-36.74%39.54M
-69.09%30.4M
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -10.85%480.12M0.76%280.91M-0.82%1.08B-1.02%765.03M1.96%538.55M-8.97%278.79M12.43%1.09B21.07%772.9M22.36%528.22M48.98%306.27M
Refunds of taxes and levies -28.99%4.33M-69.21%866.54K-31.96%10.19M-40.64%7.81M-28.34%6.09M-33.77%2.81M30.51%14.97M39.78%13.16M27.60%8.5M14.89%4.25M
Cash received relating to other operating activities 56.47%655.71K73.22%412.59K-74.87%641.86K-84.16%519.94K-64.86%419.06K-56.02%238.19K-72.91%2.55M9.77%3.28M-55.71%1.19M0.70%541.52K
Cash inflows from operating activities -11.00%485.11M0.12%282.19M-1.41%1.1B-2.02%773.36M1.33%545.06M-9.39%281.85M11.83%1.11B21.29%789.34M21.96%537.91M48.26%311.06M
Goods services cash paid -2.89%434.43M23.88%276.92M-3.10%1.02B-11.42%649.54M-5.64%447.34M-16.17%223.53M10.16%1.06B17.03%733.28M26.62%474.09M38.48%266.64M
Staff behalf paid 0.87%23.58M-0.26%12.63M-3.98%46.85M0.20%35.01M0.12%23.38M1.47%12.66M25.57%48.79M24.53%34.94M29.16%23.35M40.35%12.48M
All taxes paid -77.01%2.8M-80.27%1.2M-46.40%16.64M387.50%14.32M544.17%12.18M931.44%6.1M626.17%31.04M2.23%2.94M-14.66%1.89M-22.57%591.38K
Cash paid relating to other operating activities -4.21%5.44M6.19%2.78M-13.86%12.82M-39.32%10.37M-52.31%5.68M-67.46%2.62M39.96%14.88M37.36%17.09M60.67%11.91M796.65%8.04M
Cash outflows from operating activities -4.57%466.25M19.85%293.53M-4.45%1.1B-10.02%709.23M-4.43%488.58M-14.89%244.91M13.67%1.15B17.66%788.25M27.13%511.24M41.68%287.75M
Net cash flows from operating activities -66.62%18.85M-130.69%-11.34M91.06%-3.49M5,768.34%64.12M111.77%56.48M58.48%36.94M-114.00%-38.97M105.71%1.09M-31.49%26.67M247.39%23.31M
Investing cash flow
Cash received from disposal of investments --1M------------------------------------
Cash received from returns on investments -12.07%33.4K-----87.18%51.91K-90.62%37.99K-88.16%37.99K-----64.06%404.82K-52.13%404.82K-45.43%320.73K-41.06%190.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------22.12K--22.12K--22.12K--22.12K----------------
Cash received relating to other investing activities ---------96.49%1.6M-98.68%600K-98.31%600K-----71.17%45.55M-63.85%45.55M-62.18%35.55M-59.68%25M
Cash inflows from investing activities 56.55%1.03M-----96.36%1.67M-98.56%660.11K-98.16%660.11K-99.91%22.12K-71.12%45.95M-63.77%45.95M-62.08%35.87M-59.58%25.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.01%16.02M-2.20%4.96M-59.54%25.19M-50.03%26.83M-65.33%15.86M-61.87%5.07M-46.15%62.27M-39.88%53.7M-38.42%45.76M-77.85%13.3M
Cash paid relating to other investing activities ---------93.63%1.6M-93.60%1.6M-93.60%1.6M-96.00%600K-82.80%25.12M-80.16%25M-73.40%25M-75.81%15M
Cash outflows from investing activities -8.24%16.02M-12.55%4.96M-69.34%26.79M-63.87%28.43M-75.32%17.46M-79.96%5.67M-66.60%87.39M-63.45%78.7M-57.96%70.76M-76.81%28.3M
Net cash flows from investing activities 10.79%-14.99M12.20%-4.96M39.38%-25.12M15.19%-27.77M51.84%-16.8M-81.83%-5.65M59.58%-41.43M62.99%-32.74M52.68%-34.89M94.80%-3.11M
Financing cash flow
Cash received from capital contributions ------------------------1,156.41%4.9M1,156.41%4.9M1,156.41%4.9M--3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------1,156.41%4.9M1,156.41%4.9M1,156.41%4.9M--3.43M
Cash from borrowing -9.88%137.7M156.57%89.8M-11.35%442.7M-25.54%282.8M-50.37%152.8M-78.13%35M38.80%499.4M35.64%379.8M46.62%307.9M-23.81%160M
Cash inflows from financing activities -9.88%137.7M156.57%89.8M-12.21%442.7M-26.49%282.8M-51.15%152.8M-78.58%35M40.01%504.3M37.20%384.7M48.68%312.8M-22.18%163.43M
Borrowing repayment -29.49%107.82M55.33%69.9M1.20%389.4M-10.78%289.8M-45.35%152.9M-73.53%45M23.33%384.8M34.21%324.8M31.98%279.8M-6.59%170M
Dividend interest payment -56.00%10.39M29.66%6.84M137.05%29.92M177.08%26.57M260.89%23.62M23.29%5.27M-59.68%12.62M-66.57%9.59M-75.33%6.54M67.71%4.28M
Cash payments relating to other financing activities ------------------------------834.84K--400K----
Cash outflows from financing activities -33.03%118.21M52.64%76.74M5.51%419.32M-5.62%316.37M-38.44%176.52M-71.15%50.27M15.76%397.42M23.84%335.22M20.21%286.74M-5.57%174.28M
Net cash flows from financing activities 182.19%19.49M185.54%13.06M-78.12%23.38M-167.86%-33.57M-191.02%-23.72M-40.81%-15.27M532.79%106.88M409.66%49.48M192.59%26.06M-142.62%-10.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 264.10%794.24K227.96%376.61K88.10%-429.38K-53.64%493.9K-68.76%218.14K-917.86%-294.32K-129.24%-3.61M211.55%1.07M173.48%698.28K107.07%35.99K
Net increase in cash and cash equivalents 49.27%24.15M-118.16%-2.86M-124.70%-5.65M-82.66%3.28M-12.72%16.18M67.43%15.72M121.70%22.87M119.11%18.89M129.01%18.54M133.46%9.39M
Add:Begin period cash and cash equivalents -12.88%38.23M-12.88%38.23M108.85%43.87M108.85%43.87M108.85%43.87M108.85%43.87M-83.38%21.01M-83.38%21.01M-83.38%21.01M-83.38%21.01M
End period cash equivalent 3.87%62.38M-40.65%35.37M-12.88%38.23M18.18%47.15M51.86%60.05M96.05%59.6M108.85%43.87M44.88%39.9M-36.74%39.54M-69.09%30.4M
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------
Auditor ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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Price Target

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