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605138 Zhejiang Sunrise Garment Group Co Ltd

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  • 5.76
  • +0.08+1.41%
Market Closed Nov 20 15:00 CST
3.20BMarket Cap192.00P/E (TTM)

Zhejiang Sunrise Garment Group Co Ltd 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
-20.98%3.01B
-20.25%2.07B
-20.68%1.04B
-19.00%4.81B
-14.24%3.81B
-8.47%2.59B
-5.89%1.31B
14.08%5.94B
26.05%4.44B
27.46%2.83B
Refunds of taxes and levies
8.04%86.07M
-31.11%38.04M
-50.57%19.53M
-47.22%103.27M
-59.10%79.67M
-51.31%55.22M
-41.89%39.52M
59.74%195.65M
80.62%194.8M
203.40%113.41M
Cash received relating to other operating activities
-76.25%18.46M
-82.14%10.7M
28.71%32.47M
-22.63%115.3M
-47.82%77.72M
-52.45%59.89M
-76.53%25.22M
36.83%149.02M
87.40%148.96M
541.91%125.97M
Cash inflows from operating activities
-21.48%3.12B
-21.84%2.12B
-20.63%1.09B
-19.96%5.03B
-17.11%3.97B
-11.85%2.71B
-12.30%1.37B
15.56%6.29B
28.95%4.79B
34.77%3.07B
Goods services cash paid
-21.24%1.84B
-23.95%1.19B
-21.82%641.96M
-24.23%2.91B
-21.76%2.33B
-21.80%1.57B
-19.45%821.09M
11.21%3.84B
25.68%2.98B
39.14%2B
Staff behalf paid
-25.76%571.31M
-29.89%391.64M
-32.00%209.45M
-25.02%993.71M
-18.42%769.51M
-13.78%558.59M
-6.97%307.99M
16.26%1.33B
19.18%943.25M
18.86%647.85M
All taxes paid
-40.68%122.71M
-36.30%99.97M
-0.88%59.45M
17.94%198.22M
59.47%206.85M
64.69%156.95M
5.92%59.98M
54.04%168.07M
13.27%129.71M
54.35%95.3M
Cash paid relating to other operating activities
-24.34%143.33M
-14.86%95.07M
24.36%63.69M
-12.02%243.69M
32.35%189.45M
0.25%111.66M
-21.06%51.22M
-14.68%277M
-19.24%143.14M
3.25%111.39M
Cash outflows from operating activities
-23.55%2.67B
-25.72%1.78B
-21.42%974.55M
-22.55%4.34B
-16.65%3.5B
-16.24%2.39B
-15.74%1.24B
11.61%5.61B
21.47%4.2B
32.65%2.86B
Net cash flows from operating activities
-6.16%443.11M
7.80%337.99M
-13.32%116.38M
1.45%688.94M
-20.34%472.19M
46.92%313.53M
40.80%134.27M
63.34%679.12M
128.38%592.78M
71.57%213.4M
Investing cash flow
Cash received from disposal of investments
-49.39%29.88M
-56.07%25.64M
-91.53%4.94M
----
657.22%59.05M
814.79%58.38M
937.47%58.38M
-70.91%18.98M
-88.64%7.8M
-61.20%6.38M
Cash received from returns on investments
-1.08%26.12M
25.00%20M
150.00%4M
273.69%32M
186.96%26.4M
140.09%16M
--1.6M
-85.87%8.56M
-17.04%9.2M
8,081.58%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.91%71.58M
-25.69%63.07M
3,245.62%37.95M
1,816.49%252.97M
76,609.20%237.9M
31,911.50%84.87M
226.85%1.13M
64.09%13.2M
-95.53%310.13K
-93.85%265.14K
Net cash received from disposal of subsidiaries and other business units
-2.97%46.27M
----
----
--51.66M
--47.68M
--49.04M
----
----
----
----
Cash received relating to other investing activities
--64.04M
--62.95M
--61.87M
----
----
----
----
-80.43%902.52K
489.79%902.52K
489.79%902.52K
Cash inflows from investing activities
-35.89%237.88M
-17.59%171.66M
77.96%108.76M
708.40%336.64M
1,937.38%371.03M
1,365.43%208.29M
922.97%61.11M
-69.93%41.64M
-79.02%18.21M
-32.30%14.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.25%304.4M
-57.58%216.05M
-17.92%133.19M
42.63%1.06B
28.07%712.11M
63.77%509.33M
3.71%162.27M
-2.86%745.84M
9.98%556.05M
17.95%311M
Cash paid to acquire investments
-92.73%14.61M
-92.50%14.61M
-91.99%15M
-23.26%202.16M
-20.24%200.94M
-19.32%194.76M
1.23%187.27M
834.53%263.42M
1,457.02%251.94M
1,972.08%241.4M
 Net cash paid to acquire subsidiaries and other business units
--14.2M
--14.2M
--14.19M
----
----
----
----
1,625.94%41.07M
1,617.31%41.58M
1,617.31%41.58M
Cash paid relating to other investing activities
-98.52%78.42K
11.35%5.9M
-99.76%12.89K
326.48%5.16M
354.93%5.31M
355.39%5.3M
--5.3M
--1.21M
--1.17M
--1.16M
Cash outflows from investing activities
-63.71%333.28M
-64.65%250.75M
-54.23%162.4M
20.88%1.27B
7.95%918.36M
19.20%709.39M
3.91%354.84M
31.71%1.05B
62.29%850.74M
114.27%595.14M
Net cash flows from investing activities
82.57%-95.4M
84.22%-79.08M
81.74%-53.64M
7.47%-934.47M
34.26%-547.33M
13.74%-501.1M
12.45%-293.72M
-53.04%-1.01B
-90.34%-832.53M
-126.26%-580.93M
Financing cash flow
Cash received from capital contributions
-99.54%500K
-99.52%500K
----
-85.38%109.32M
372.94%108.78M
891.47%104.1M
--103.85M
53.13%747.74M
--23M
--10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
91.28%109.32M
----
----
----
693.82%57.16M
----
----
Cash from borrowing
-38.50%2.44B
-47.63%1.61B
-31.64%1.16B
-51.20%5.77B
-40.90%3.97B
-40.71%3.07B
-14.65%1.7B
131.41%11.82B
89.93%6.72B
110.87%5.18B
Cash inflows from financing activities
-40.13%2.44B
-49.33%1.61B
-35.58%1.16B
-53.24%5.88B
-39.49%4.08B
-38.82%3.18B
-9.43%1.8B
124.58%12.56B
90.58%6.75B
111.29%5.19B
Borrowing repayment
-39.33%2.55B
-40.90%1.74B
-15.10%1.15B
-47.23%6.03B
-35.14%4.21B
-38.71%2.95B
-14.28%1.36B
128.58%11.44B
97.63%6.49B
107.93%4.81B
Dividend interest payment
-30.43%151.72M
-35.79%115.8M
-23.27%37.46M
31.80%276.6M
38.29%218.07M
38.57%180.34M
27.73%48.83M
30.23%209.87M
119.48%157.69M
145.98%130.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--3.52M
----
----
Cash payments relating to other financing activities
1,543.86%144.1M
537.73%43.66M
599.15%33.7M
-62.93%14.59M
-30.22%8.77M
-42.16%6.85M
63.56%4.82M
112.90%39.37M
-9.63%12.56M
18.81%11.84M
Cash outflows from financing activities
-35.76%2.85B
-39.34%1.9B
-13.28%1.23B
-45.86%6.33B
-33.39%4.44B
-36.69%3.14B
-13.15%1.41B
125.47%11.69B
97.66%6.66B
108.41%4.95B
Net cash flows from financing activities
-14.28%-406.93M
-841.73%-293.22M
-117.19%-66.41M
-151.37%-451.03M
-528.62%-356.1M
-83.35%39.53M
7.43%386.26M
113.40%878.05M
-50.77%83.08M
197.14%237.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
775.70%16.45M
405.27%21.65M
196.54%9.63M
-94.61%9.01M
-102.24%-2.43M
-107.82%-7.09M
-453.49%-9.98M
574.98%167.08M
24,285.65%108.44M
573.76%90.67M
Net increase in cash and cash equivalents
90.14%-42.77M
91.84%-12.66M
-97.25%5.96M
-196.25%-687.54M
-799.16%-433.66M
-293.57%-155.13M
77.37%216.82M
440.60%714.34M
-458.54%-48.23M
44.95%-39.42M
Add:Begin period cash and cash equivalents
-60.00%458.3M
-60.00%458.3M
-60.00%458.3M
165.55%1.15B
165.55%1.15B
165.55%1.15B
165.55%1.15B
44.14%431.5M
44.14%431.5M
44.14%431.5M
End period cash equivalent
-41.65%415.53M
-55.02%445.64M
-65.93%464.27M
-60.00%458.3M
85.82%712.18M
152.68%990.72M
146.08%1.36B
165.55%1.15B
31.83%383.27M
72.15%392.09M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -20.98%3.01B-20.25%2.07B-20.68%1.04B-19.00%4.81B-14.24%3.81B-8.47%2.59B-5.89%1.31B14.08%5.94B26.05%4.44B27.46%2.83B
Refunds of taxes and levies 8.04%86.07M-31.11%38.04M-50.57%19.53M-47.22%103.27M-59.10%79.67M-51.31%55.22M-41.89%39.52M59.74%195.65M80.62%194.8M203.40%113.41M
Cash received relating to other operating activities -76.25%18.46M-82.14%10.7M28.71%32.47M-22.63%115.3M-47.82%77.72M-52.45%59.89M-76.53%25.22M36.83%149.02M87.40%148.96M541.91%125.97M
Cash inflows from operating activities -21.48%3.12B-21.84%2.12B-20.63%1.09B-19.96%5.03B-17.11%3.97B-11.85%2.71B-12.30%1.37B15.56%6.29B28.95%4.79B34.77%3.07B
Goods services cash paid -21.24%1.84B-23.95%1.19B-21.82%641.96M-24.23%2.91B-21.76%2.33B-21.80%1.57B-19.45%821.09M11.21%3.84B25.68%2.98B39.14%2B
Staff behalf paid -25.76%571.31M-29.89%391.64M-32.00%209.45M-25.02%993.71M-18.42%769.51M-13.78%558.59M-6.97%307.99M16.26%1.33B19.18%943.25M18.86%647.85M
All taxes paid -40.68%122.71M-36.30%99.97M-0.88%59.45M17.94%198.22M59.47%206.85M64.69%156.95M5.92%59.98M54.04%168.07M13.27%129.71M54.35%95.3M
Cash paid relating to other operating activities -24.34%143.33M-14.86%95.07M24.36%63.69M-12.02%243.69M32.35%189.45M0.25%111.66M-21.06%51.22M-14.68%277M-19.24%143.14M3.25%111.39M
Cash outflows from operating activities -23.55%2.67B-25.72%1.78B-21.42%974.55M-22.55%4.34B-16.65%3.5B-16.24%2.39B-15.74%1.24B11.61%5.61B21.47%4.2B32.65%2.86B
Net cash flows from operating activities -6.16%443.11M7.80%337.99M-13.32%116.38M1.45%688.94M-20.34%472.19M46.92%313.53M40.80%134.27M63.34%679.12M128.38%592.78M71.57%213.4M
Investing cash flow
Cash received from disposal of investments -49.39%29.88M-56.07%25.64M-91.53%4.94M----657.22%59.05M814.79%58.38M937.47%58.38M-70.91%18.98M-88.64%7.8M-61.20%6.38M
Cash received from returns on investments -1.08%26.12M25.00%20M150.00%4M273.69%32M186.96%26.4M140.09%16M--1.6M-85.87%8.56M-17.04%9.2M8,081.58%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.91%71.58M-25.69%63.07M3,245.62%37.95M1,816.49%252.97M76,609.20%237.9M31,911.50%84.87M226.85%1.13M64.09%13.2M-95.53%310.13K-93.85%265.14K
Net cash received from disposal of subsidiaries and other business units -2.97%46.27M----------51.66M--47.68M--49.04M----------------
Cash received relating to other investing activities --64.04M--62.95M--61.87M-----------------80.43%902.52K489.79%902.52K489.79%902.52K
Cash inflows from investing activities -35.89%237.88M-17.59%171.66M77.96%108.76M708.40%336.64M1,937.38%371.03M1,365.43%208.29M922.97%61.11M-69.93%41.64M-79.02%18.21M-32.30%14.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.25%304.4M-57.58%216.05M-17.92%133.19M42.63%1.06B28.07%712.11M63.77%509.33M3.71%162.27M-2.86%745.84M9.98%556.05M17.95%311M
Cash paid to acquire investments -92.73%14.61M-92.50%14.61M-91.99%15M-23.26%202.16M-20.24%200.94M-19.32%194.76M1.23%187.27M834.53%263.42M1,457.02%251.94M1,972.08%241.4M
 Net cash paid to acquire subsidiaries and other business units --14.2M--14.2M--14.19M----------------1,625.94%41.07M1,617.31%41.58M1,617.31%41.58M
Cash paid relating to other investing activities -98.52%78.42K11.35%5.9M-99.76%12.89K326.48%5.16M354.93%5.31M355.39%5.3M--5.3M--1.21M--1.17M--1.16M
Cash outflows from investing activities -63.71%333.28M-64.65%250.75M-54.23%162.4M20.88%1.27B7.95%918.36M19.20%709.39M3.91%354.84M31.71%1.05B62.29%850.74M114.27%595.14M
Net cash flows from investing activities 82.57%-95.4M84.22%-79.08M81.74%-53.64M7.47%-934.47M34.26%-547.33M13.74%-501.1M12.45%-293.72M-53.04%-1.01B-90.34%-832.53M-126.26%-580.93M
Financing cash flow
Cash received from capital contributions -99.54%500K-99.52%500K-----85.38%109.32M372.94%108.78M891.47%104.1M--103.85M53.13%747.74M--23M--10.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------91.28%109.32M------------693.82%57.16M--------
Cash from borrowing -38.50%2.44B-47.63%1.61B-31.64%1.16B-51.20%5.77B-40.90%3.97B-40.71%3.07B-14.65%1.7B131.41%11.82B89.93%6.72B110.87%5.18B
Cash inflows from financing activities -40.13%2.44B-49.33%1.61B-35.58%1.16B-53.24%5.88B-39.49%4.08B-38.82%3.18B-9.43%1.8B124.58%12.56B90.58%6.75B111.29%5.19B
Borrowing repayment -39.33%2.55B-40.90%1.74B-15.10%1.15B-47.23%6.03B-35.14%4.21B-38.71%2.95B-14.28%1.36B128.58%11.44B97.63%6.49B107.93%4.81B
Dividend interest payment -30.43%151.72M-35.79%115.8M-23.27%37.46M31.80%276.6M38.29%218.07M38.57%180.34M27.73%48.83M30.23%209.87M119.48%157.69M145.98%130.14M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------3.52M--------
Cash payments relating to other financing activities 1,543.86%144.1M537.73%43.66M599.15%33.7M-62.93%14.59M-30.22%8.77M-42.16%6.85M63.56%4.82M112.90%39.37M-9.63%12.56M18.81%11.84M
Cash outflows from financing activities -35.76%2.85B-39.34%1.9B-13.28%1.23B-45.86%6.33B-33.39%4.44B-36.69%3.14B-13.15%1.41B125.47%11.69B97.66%6.66B108.41%4.95B
Net cash flows from financing activities -14.28%-406.93M-841.73%-293.22M-117.19%-66.41M-151.37%-451.03M-528.62%-356.1M-83.35%39.53M7.43%386.26M113.40%878.05M-50.77%83.08M197.14%237.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 775.70%16.45M405.27%21.65M196.54%9.63M-94.61%9.01M-102.24%-2.43M-107.82%-7.09M-453.49%-9.98M574.98%167.08M24,285.65%108.44M573.76%90.67M
Net increase in cash and cash equivalents 90.14%-42.77M91.84%-12.66M-97.25%5.96M-196.25%-687.54M-799.16%-433.66M-293.57%-155.13M77.37%216.82M440.60%714.34M-458.54%-48.23M44.95%-39.42M
Add:Begin period cash and cash equivalents -60.00%458.3M-60.00%458.3M-60.00%458.3M165.55%1.15B165.55%1.15B165.55%1.15B165.55%1.15B44.14%431.5M44.14%431.5M44.14%431.5M
End period cash equivalent -41.65%415.53M-55.02%445.64M-65.93%464.27M-60.00%458.3M85.82%712.18M152.68%990.72M146.08%1.36B165.55%1.15B31.83%383.27M72.15%392.09M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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Symbol
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