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BKZ Suntar Eco-City

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0.126
0.0000.00%

10min DelayMarket Closed Nov 5 16:13 CST

7.91MMarket Cap63.00P/E (TTM)

Suntar Eco-City Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-31.51%-1.97M

39.91%-1.5M

68.29%-2.49M

-84.24%-7.85M

-170.72%-4.26M

-4.43M

202.57%3.76M

-215.05%-451K

-273.84%-3.14M

-75.02%6.02M

Net profit before non-cash adjustment

57.21%643K

349.45%409K

-85.53%91K

5.71%629K

104.34%595K

--3.25M

221.39%1.64M

-168.64%-3.03M

-32.29%-1.26M

18.78%-13.7M

Total adjustment of non-cash items

-25.78%-2.98M

8.19%-2.37M

19.82%-2.58M

56.41%-3.21M

-216.33%-7.37M

--135K

-3,780.69%-7.44M

-3.65%185K

-226.34%-259K

-51.07%6.34M

-Depreciation and amortization

0.35%289K

-5.26%288K

-1.30%304K

-80.88%308K

-39.28%1.61M

--21K

-21.91%499K

-14.29%546K

-28.10%545K

18.60%2.65M

-Reversal of impairment losses recognized in profit and loss

-72.21%254K

70.52%914K

--536K

--0

----

-64.48%3.99M

-Assets reserve and write-off

----

---3.01M

----

122.96%2.08M

-Share of associates

9.68%-3.18M

-68.71%-3.52M

-219.11%-2.09M

---654K

--0

----

-Disposal profit

--118K

--0

---6.57M

---1.9M

---4.67M

--0

-Net exchange gains and losses

----

-43.86%128K

62.81%197K

1.49%-132K

----

-Other non-cash items

-872.34%-457K

96.47%-47K

53.63%-1.33M

-18.56%-2.87M

-1.68%-2.42M

---803K

41.95%-386K

1.41%-558K

-60.38%-672K

-56.20%-2.38M

Changes in working capital

-20.56%367K

23,200.00%462K

99.96%-2K

-308.65%-5.26M

-81.16%2.52M

---7.81M

299.50%9.56M

80.50%2.4M

-163.43%-1.62M

-52.24%13.38M

-Change in receivables

-180.52%-798K

184.48%991K

-123.88%-1.17M

2,770.11%4.91M

59.11%-184K

--2.36M

-715.57%-9.96M

284.47%2.36M

262.84%5.06M

91.37%-450K

-Change in inventory

-257.50%-143K

-8.11%-40K

-186.05%-37K

-99.79%43K

745.75%20.12M

---3.05M

792.43%21.4M

-60.14%1.44M

104.78%320K

-713.32%-3.12M

-Change in payables

163.47%285K

-136.71%-449K

111.87%1.22M

47.11%-10.3M

-339.14%-19.47M

---9.18M

-173.11%-1.89M

76.78%-1.4M

-212.50%-7M

-4.41%8.14M

-Changes in other current assets

2,657.50%1.02M

-166.67%-40K

-118.07%-15K

-95.98%83K

-76.56%2.06M

--2.06M

--0

-64.92%8.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

802.17%415K

-98.02%46K

31.48%2.32M

-27.12%1.76M

1.68%2.42M

803K

-41.95%386K

-1.41%558K

60.38%672K

56.20%2.38M

Tax refund paid

65.29%-109K

18.65%-314K

8.96%-386K

-22.19%-424K

-30.45%-347K

-214K

-29.09%78K

76.15%-88K

7.52%-123K

49.53%-266K

Other operating cash inflow (outflow)

-91.67%1K

-88.57%12K

105K

Operating cash flow

5.79%-1.66M

-223.90%-1.76M

91.50%-544K

-192.82%-6.4M

-126.87%-2.19M

---3.84M

109.37%4.23M

-96.77%19K

-223.88%-2.59M

-67.59%8.13M

Investing cash flow

Net PPE purchase and sale

---266K

--0

----

-102.79%-139K

568.93%4.98M

--5K

2,384.38%5.12M

46.21%-142K

--0

22.76%-1.06M

Net intangibles purchase and sale

----

--1.9M

----

--0

Net business purchase and sale

--0

-9,402.33%-4M

100.28%43K

---15.38M

--0

----

Net investment product transactions

----

163.11%26M

97.14%-600K

-1,040.67%-68.44M

----

Advance cash and loans provided to other parties

--0

99.77%-120K

-344.00%-53.28M

---12M

--0

----

Repayment of advance payments to other parties and cash income from loans

425.93%28.4M

-55.00%5.4M

--12M

----

Investing cash flow

2,097.97%28.13M

103.10%1.28M

-49.84%-41.24M

-500.01%-27.52M

747.83%6.88M

--44.95M

175.12%31.12M

96.51%-742K

-992.77%-68.44M

-111.64%-1.06M

Financing cash flow

Net other fund-raising expenses

0.60%1.84M

7.46%1.83M

-14.30%1.7M

61.46%1.99M

-21.71%1.23M

---346K

--531K

-75.43%301K

204.92%744K

2.68%1.57M

Financing cash flow

0.60%1.84M

7.46%1.83M

-14.30%1.7M

61.46%1.99M

-21.71%1.23M

---346K

--531K

-75.43%301K

204.92%744K

2.68%1.57M

Net cash flow

Beginning cash position

15.37%10.33M

-81.73%8.95M

-39.44%49.02M

7.90%80.95M

13.04%75.02M

--40.19M

-89.98%4.31M

-92.44%4.72M

13.04%75.02M

116.84%66.36M

Current changes in cash

2,002.00%28.31M

103.36%1.35M

-25.50%-40.08M

-639.10%-31.94M

-31.46%5.92M

--40.76M

191.03%35.87M

97.83%-422K

-1,690.83%-70.29M

-75.83%8.64M

Effect of exchange rate changes

-68.97%9K

163.64%29K

-8.33%11K

300.00%12K

-76.92%3K

---9K

-9.09%10K

-33.33%10K

33.33%-8K

333.33%13K

End cash Position

274.18%38.65M

15.37%10.33M

-81.73%8.95M

-39.44%49.02M

7.90%80.95M

--80.95M

1,017.69%40.19M

-89.98%4.31M

-92.44%4.72M

13.04%75.02M

Free cash flow

-9.31%-1.93M

-223.90%-1.76M

91.68%-544K

-181.05%-6.54M

-133.28%-2.33M

---3.83M

146.12%4.22M

-137.85%-123K

-241.67%-2.59M

-70.48%6.99M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-31.51%-1.97M	39.91%-1.5M	68.29%-2.49M	-84.24%-7.85M	-170.72%-4.26M	-4.43M	202.57%3.76M	-215.05%-451K	-273.84%-3.14M	-75.02%6.02M
Net profit before non-cash adjustment	57.21%643K	349.45%409K	-85.53%91K	5.71%629K	104.34%595K	--3.25M	221.39%1.64M	-168.64%-3.03M	-32.29%-1.26M	18.78%-13.7M
Total adjustment of non-cash items	-25.78%-2.98M	8.19%-2.37M	19.82%-2.58M	56.41%-3.21M	-216.33%-7.37M	--135K	-3,780.69%-7.44M	-3.65%185K	-226.34%-259K	-51.07%6.34M
-Depreciation and amortization	0.35%289K	-5.26%288K	-1.30%304K	-80.88%308K	-39.28%1.61M	--21K	-21.91%499K	-14.29%546K	-28.10%545K	18.60%2.65M
-Reversal of impairment losses recognized in profit and loss	-72.21%254K	70.52%914K	--536K	--0	----	----	----	----	----	-64.48%3.99M
-Assets reserve and write-off	----	----	----	----	----	----	---3.01M	----	----	122.96%2.08M
-Share of associates	9.68%-3.18M	-68.71%-3.52M	-219.11%-2.09M	---654K	--0	----	----	----	----	----
-Disposal profit	--118K	--0	--0	--0	---6.57M	---1.9M	---4.67M	--0	--0	--0
-Net exchange gains and losses	----	----	----	----	----	----	-43.86%128K	62.81%197K	1.49%-132K	----
-Other non-cash items	-872.34%-457K	96.47%-47K	53.63%-1.33M	-18.56%-2.87M	-1.68%-2.42M	---803K	41.95%-386K	1.41%-558K	-60.38%-672K	-56.20%-2.38M
Changes in working capital	-20.56%367K	23,200.00%462K	99.96%-2K	-308.65%-5.26M	-81.16%2.52M	---7.81M	299.50%9.56M	80.50%2.4M	-163.43%-1.62M	-52.24%13.38M
-Change in receivables	-180.52%-798K	184.48%991K	-123.88%-1.17M	2,770.11%4.91M	59.11%-184K	--2.36M	-715.57%-9.96M	284.47%2.36M	262.84%5.06M	91.37%-450K
-Change in inventory	-257.50%-143K	-8.11%-40K	-186.05%-37K	-99.79%43K	745.75%20.12M	---3.05M	792.43%21.4M	-60.14%1.44M	104.78%320K	-713.32%-3.12M
-Change in payables	163.47%285K	-136.71%-449K	111.87%1.22M	47.11%-10.3M	-339.14%-19.47M	---9.18M	-173.11%-1.89M	76.78%-1.4M	-212.50%-7M	-4.41%8.14M
-Changes in other current assets	2,657.50%1.02M	-166.67%-40K	-118.07%-15K	-95.98%83K	-76.56%2.06M	--2.06M	--0	--0	--0	-64.92%8.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	802.17%415K	-98.02%46K	31.48%2.32M	-27.12%1.76M	1.68%2.42M	803K	-41.95%386K	-1.41%558K	60.38%672K	56.20%2.38M
Tax refund paid	65.29%-109K	18.65%-314K	8.96%-386K	-22.19%-424K	-30.45%-347K	-214K	-29.09%78K	76.15%-88K	7.52%-123K	49.53%-266K
Other operating cash inflow (outflow)	0	-91.67%1K	-88.57%12K	105K	0	0	0	0	0	0
Operating cash flow	5.79%-1.66M	-223.90%-1.76M	91.50%-544K	-192.82%-6.4M	-126.87%-2.19M	---3.84M	109.37%4.23M	-96.77%19K	-223.88%-2.59M	-67.59%8.13M
Investing cash flow
Net PPE purchase and sale	---266K	--0	----	-102.79%-139K	568.93%4.98M	--5K	2,384.38%5.12M	46.21%-142K	--0	22.76%-1.06M
Net intangibles purchase and sale	----	----	----	----	--1.9M	----	----	----	----	--0
Net business purchase and sale	--0	-9,402.33%-4M	100.28%43K	---15.38M	--0	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	163.11%26M	97.14%-600K	-1,040.67%-68.44M	----
Advance cash and loans provided to other parties	--0	99.77%-120K	-344.00%-53.28M	---12M	--0	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	425.93%28.4M	-55.00%5.4M	--12M	----	----	----	----	----	----	----
Investing cash flow	2,097.97%28.13M	103.10%1.28M	-49.84%-41.24M	-500.01%-27.52M	747.83%6.88M	--44.95M	175.12%31.12M	96.51%-742K	-992.77%-68.44M	-111.64%-1.06M
Financing cash flow
Net other fund-raising expenses	0.60%1.84M	7.46%1.83M	-14.30%1.7M	61.46%1.99M	-21.71%1.23M	---346K	--531K	-75.43%301K	204.92%744K	2.68%1.57M
Financing cash flow	0.60%1.84M	7.46%1.83M	-14.30%1.7M	61.46%1.99M	-21.71%1.23M	---346K	--531K	-75.43%301K	204.92%744K	2.68%1.57M
Net cash flow
Beginning cash position	15.37%10.33M	-81.73%8.95M	-39.44%49.02M	7.90%80.95M	13.04%75.02M	--40.19M	-89.98%4.31M	-92.44%4.72M	13.04%75.02M	116.84%66.36M
Current changes in cash	2,002.00%28.31M	103.36%1.35M	-25.50%-40.08M	-639.10%-31.94M	-31.46%5.92M	--40.76M	191.03%35.87M	97.83%-422K	-1,690.83%-70.29M	-75.83%8.64M
Effect of exchange rate changes	-68.97%9K	163.64%29K	-8.33%11K	300.00%12K	-76.92%3K	---9K	-9.09%10K	-33.33%10K	33.33%-8K	333.33%13K
End cash Position	274.18%38.65M	15.37%10.33M	-81.73%8.95M	-39.44%49.02M	7.90%80.95M	--80.95M	1,017.69%40.19M	-89.98%4.31M	-92.44%4.72M	13.04%75.02M
Free cash flow	-9.31%-1.93M	-223.90%-1.76M	91.68%-544K	-181.05%-6.54M	-133.28%-2.33M	---3.83M	146.12%4.22M	-137.85%-123K	-241.67%-2.59M	-70.48%6.99M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

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Price Target

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Heat List

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