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Suntar Eco-City (BKZ)

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0.500
0.0000.00%

10min DelayNot Open Feb 9 14:48 CST

31.38MMarket Cap250.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BKZ Suntar Eco-City

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-287.56%-8.17M

321.57%4.36M

-31.51%-1.97M

39.91%-1.5M

68.29%-2.49M

-84.24%-7.85M

-170.72%-4.26M

-271.64%-4.43M

202.57%3.76M

-215.05%-451K

Net profit before non-cash adjustment

-89.17%913K

1,211.20%8.43M

57.21%643K

349.45%409K

-85.53%91K

5.71%629K

104.34%595K

131.67%3.25M

221.39%1.64M

-168.64%-3.03M

Total adjustment of non-cash items

68.72%-3.27M

-251.04%-10.45M

-25.78%-2.98M

8.19%-2.37M

19.82%-2.58M

56.41%-3.21M

-216.33%-7.37M

-97.65%135K

-3,780.69%-7.44M

-3.65%185K

-Depreciation and amortization

20.00%396K

14.19%330K

0.35%289K

-5.26%288K

-1.30%304K

-80.88%308K

-39.28%1.61M

-96.61%21K

-21.91%499K

-14.29%546K

-Reversal of impairment losses recognized in profit and loss

-60.71%11K

-88.98%28K

-72.21%254K

70.52%914K

--536K

--0

----

-Assets reserve and write-off

--229K

--0

----

---3.01M

----

-Share of associates

108.11%658K

-155.00%-8.11M

9.68%-3.18M

-68.71%-3.52M

-219.11%-2.09M

---654K

--0

----

-Disposal profit

--0

-1.69%116K

--118K

--0

---6.57M

---1.9M

---4.67M

--0

-Net exchange gains and losses

----

-43.86%128K

62.81%197K

-Other non-cash items

-62.23%-4.56M

-515.32%-2.81M

-872.34%-457K

96.47%-47K

53.63%-1.33M

-18.56%-2.87M

-1.68%-2.42M

-10.15%-803K

41.95%-386K

1.41%-558K

Changes in working capital

-191.26%-5.82M

1,636.24%6.37M

-20.56%367K

23,200.00%462K

99.96%-2K

-308.65%-5.26M

-81.16%2.52M

-209.98%-7.81M

299.50%9.56M

80.50%2.4M

-Change in receivables

243.97%2.74M

-138.85%-1.91M

-180.52%-798K

184.48%991K

-123.88%-1.17M

2,770.11%4.91M

59.11%-184K

207.98%2.36M

-715.57%-9.96M

284.47%2.36M

-Change in inventory

107.14%116K

-93.64%56K

2,300.00%880K

-8.11%-40K

-186.05%-37K

-99.79%43K

745.75%20.12M

-199.54%-3.05M

792.43%21.4M

-60.14%1.44M

-Change in payables

-205.51%-8.68M

2,784.91%8.22M

163.47%285K

-136.71%-449K

111.87%1.22M

47.11%-10.3M

-339.14%-19.47M

-270.62%-9.18M

-173.11%-1.89M

76.78%-1.4M

-Changes in other current assets

----

829.91%9.51M

2,657.50%1.02M

-166.67%-40K

-118.07%-15K

-95.98%83K

-76.56%2.06M

145.30%2.06M

--0

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)

7.02%869K

95.66%812K

802.17%415K

-98.02%46K

31.48%2.32M

-27.12%1.76M

1.68%2.42M

10.15%803K

-41.95%386K

-1.41%558K

Tax refund paid

-23.64%-136K

-0.92%-110K

65.29%-109K

18.65%-314K

8.96%-386K

-22.19%-424K

-30.45%-347K

-269.84%-214K

-29.09%78K

76.15%-88K

Other operating cash inflow (outflow)

-91.67%1K

-88.57%12K

105K

Operating cash flow

-247.03%-7.44M

404.70%5.06M

5.79%-1.66M

-223.90%-1.76M

91.50%-544K

-192.82%-6.4M

-126.87%-2.19M

-211.74%-3.84M

109.37%4.23M

-96.77%19K

Investing cash flow

Net PPE purchase and sale

-128.57%-304K

50.00%-133K

---266K

--0

----

-102.79%-139K

568.93%4.98M

101.61%5K

2,384.38%5.12M

46.21%-142K

Net intangibles purchase and sale

----

--1.9M

----

Net business purchase and sale

----

-9,402.33%-4M

100.28%43K

---15.38M

--0

----

Net investment product transactions

----

163.11%26M

97.14%-600K

Advance cash and loans provided to other parties

----

99.77%-120K

-344.00%-53.28M

---12M

--0

----

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

-36.67%7.6M

-57.75%12M

425.93%28.4M

-55.00%5.4M

--12M

----

Investing cash flow

-38.52%7.3M

-57.82%11.87M

2,097.97%28.13M

103.10%1.28M

-49.84%-41.24M

-500.01%-27.52M

747.83%6.88M

-33.80%44.95M

175.12%31.12M

96.51%-742K

Financing cash flow

Net other fund-raising expenses

-10.36%1.98M

20.16%2.21M

0.60%1.84M

7.46%1.83M

-14.30%1.7M

61.46%1.99M

-21.71%1.23M

-439.22%-346K

--531K

-75.43%301K

Financing cash flow

-10.36%1.98M

20.16%2.21M

0.60%1.84M

7.46%1.83M

-14.30%1.7M

61.46%1.99M

-21.71%1.23M

-439.22%-346K

--531K

-75.43%301K

Net cash flow

Beginning cash position

49.51%57.79M

274.18%38.65M

15.37%10.33M

-81.73%8.95M

-39.44%49.02M

7.90%80.95M

13.04%75.02M

1,017.69%40.19M

-89.98%4.31M

-92.44%4.72M

Current changes in cash

-90.38%1.84M

-32.42%19.14M

2,002.00%28.31M

103.36%1.35M

-25.50%-40.08M

-639.10%-31.94M

-31.46%5.92M

-42.93%40.76M

191.03%35.87M

97.83%-422K

Effect of exchange rate changes

----

--0

-68.97%9K

163.64%29K

-8.33%11K

300.00%12K

-76.92%3K

-800.00%-9K

-9.09%10K

-33.33%10K

Cash adjustments other than cash changes

----

--2K

----

End cash Position

3.19%59.63M

49.51%57.79M

274.18%38.65M

15.37%10.33M

-81.73%8.95M

-39.44%49.02M

7.90%80.95M

1,017.69%40.19M

-89.98%4.31M

Free cash flow

-257.18%-7.74M

355.71%4.93M

-9.31%-1.93M

-223.90%-1.76M

91.68%-544K

-181.05%-6.54M

-133.28%-2.33M

-222.71%-3.83M

146.12%4.22M

-137.85%-123K

Currency Unit

CNY

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-287.56%-8.17M	321.57%4.36M	-31.51%-1.97M	39.91%-1.5M	68.29%-2.49M	-84.24%-7.85M	-170.72%-4.26M	-271.64%-4.43M	202.57%3.76M	-215.05%-451K
Net profit before non-cash adjustment	-89.17%913K	1,211.20%8.43M	57.21%643K	349.45%409K	-85.53%91K	5.71%629K	104.34%595K	131.67%3.25M	221.39%1.64M	-168.64%-3.03M
Total adjustment of non-cash items	68.72%-3.27M	-251.04%-10.45M	-25.78%-2.98M	8.19%-2.37M	19.82%-2.58M	56.41%-3.21M	-216.33%-7.37M	-97.65%135K	-3,780.69%-7.44M	-3.65%185K
-Depreciation and amortization	20.00%396K	14.19%330K	0.35%289K	-5.26%288K	-1.30%304K	-80.88%308K	-39.28%1.61M	-96.61%21K	-21.91%499K	-14.29%546K
-Reversal of impairment losses recognized in profit and loss	-60.71%11K	-88.98%28K	-72.21%254K	70.52%914K	--536K	--0	----	----	----	----
-Assets reserve and write-off	--229K	--0	----	----	----	----	----	----	---3.01M	----
-Share of associates	108.11%658K	-155.00%-8.11M	9.68%-3.18M	-68.71%-3.52M	-219.11%-2.09M	---654K	--0	----	----	----
-Disposal profit	--0	-1.69%116K	--118K	--0	--0	--0	---6.57M	---1.9M	---4.67M	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	----	-43.86%128K	62.81%197K
-Other non-cash items	-62.23%-4.56M	-515.32%-2.81M	-872.34%-457K	96.47%-47K	53.63%-1.33M	-18.56%-2.87M	-1.68%-2.42M	-10.15%-803K	41.95%-386K	1.41%-558K
Changes in working capital	-191.26%-5.82M	1,636.24%6.37M	-20.56%367K	23,200.00%462K	99.96%-2K	-308.65%-5.26M	-81.16%2.52M	-209.98%-7.81M	299.50%9.56M	80.50%2.4M
-Change in receivables	243.97%2.74M	-138.85%-1.91M	-180.52%-798K	184.48%991K	-123.88%-1.17M	2,770.11%4.91M	59.11%-184K	207.98%2.36M	-715.57%-9.96M	284.47%2.36M
-Change in inventory	107.14%116K	-93.64%56K	2,300.00%880K	-8.11%-40K	-186.05%-37K	-99.79%43K	745.75%20.12M	-199.54%-3.05M	792.43%21.4M	-60.14%1.44M
-Change in payables	-205.51%-8.68M	2,784.91%8.22M	163.47%285K	-136.71%-449K	111.87%1.22M	47.11%-10.3M	-339.14%-19.47M	-270.62%-9.18M	-173.11%-1.89M	76.78%-1.4M
-Changes in other current assets	----	829.91%9.51M	2,657.50%1.02M	-166.67%-40K	-118.07%-15K	-95.98%83K	-76.56%2.06M	145.30%2.06M	--0	--0
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)	7.02%869K	95.66%812K	802.17%415K	-98.02%46K	31.48%2.32M	-27.12%1.76M	1.68%2.42M	10.15%803K	-41.95%386K	-1.41%558K
Tax refund paid	-23.64%-136K	-0.92%-110K	65.29%-109K	18.65%-314K	8.96%-386K	-22.19%-424K	-30.45%-347K	-269.84%-214K	-29.09%78K	76.15%-88K
Other operating cash inflow (outflow)	0	0	0	-91.67%1K	-88.57%12K	105K	0	0	0	0
Operating cash flow	-247.03%-7.44M	404.70%5.06M	5.79%-1.66M	-223.90%-1.76M	91.50%-544K	-192.82%-6.4M	-126.87%-2.19M	-211.74%-3.84M	109.37%4.23M	-96.77%19K
Investing cash flow
Net PPE purchase and sale	-128.57%-304K	50.00%-133K	---266K	--0	----	-102.79%-139K	568.93%4.98M	101.61%5K	2,384.38%5.12M	46.21%-142K
Net intangibles purchase and sale	----	----	----	----	----	----	--1.9M	----	----	----
Net business purchase and sale	----	----	----	-9,402.33%-4M	100.28%43K	---15.38M	--0	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	163.11%26M	97.14%-600K
Advance cash and loans provided to other parties	----	----	----	99.77%-120K	-344.00%-53.28M	---12M	--0	----	----	----
Repayment of advance payments to other parties and cash income from loans	-36.67%7.6M	-57.75%12M	425.93%28.4M	-55.00%5.4M	--12M	----	----	----	----	----
Investing cash flow	-38.52%7.3M	-57.82%11.87M	2,097.97%28.13M	103.10%1.28M	-49.84%-41.24M	-500.01%-27.52M	747.83%6.88M	-33.80%44.95M	175.12%31.12M	96.51%-742K
Financing cash flow
Net other fund-raising expenses	-10.36%1.98M	20.16%2.21M	0.60%1.84M	7.46%1.83M	-14.30%1.7M	61.46%1.99M	-21.71%1.23M	-439.22%-346K	--531K	-75.43%301K
Financing cash flow	-10.36%1.98M	20.16%2.21M	0.60%1.84M	7.46%1.83M	-14.30%1.7M	61.46%1.99M	-21.71%1.23M	-439.22%-346K	--531K	-75.43%301K
Net cash flow
Beginning cash position	49.51%57.79M	274.18%38.65M	15.37%10.33M	-81.73%8.95M	-39.44%49.02M	7.90%80.95M	13.04%75.02M	1,017.69%40.19M	-89.98%4.31M	-92.44%4.72M
Current changes in cash	-90.38%1.84M	-32.42%19.14M	2,002.00%28.31M	103.36%1.35M	-25.50%-40.08M	-639.10%-31.94M	-31.46%5.92M	-42.93%40.76M	191.03%35.87M	97.83%-422K
Effect of exchange rate changes	----	--0	-68.97%9K	163.64%29K	-8.33%11K	300.00%12K	-76.92%3K	-800.00%-9K	-9.09%10K	-33.33%10K
Cash adjustments other than cash changes	----	--2K	----	----	----	----	----	----	----	----
End cash Position	3.19%59.63M	49.51%57.79M	274.18%38.65M	15.37%10.33M	-81.73%8.95M	-39.44%49.02M	7.90%80.95M	7.90%80.95M	1,017.69%40.19M	-89.98%4.31M
Free cash flow	-257.18%-7.74M	355.71%4.93M	-9.31%-1.93M	-223.90%-1.76M	91.68%-544K	-181.05%-6.54M	-133.28%-2.33M	-222.71%-3.83M	146.12%4.22M	-137.85%-123K
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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