Sunrise Group Company Limited
SZSE:002752.SZ
5.07 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 335.202 | 215.105 | 170.637 | 5.43 | 45.694 | 41.407 | 94.805 | 173.464 | 130.439 | 109.557 | 113.902 | 110.208 | 130.488 | 140.816 | 117.91 |
| Depreciation & Amortization
| 356.438 | 301.932 | 253.761 | 216.726 | 189.073 | 158.963 | 155.276 | 146.012 | 118.965 | 91.395 | 63.53 | 34.72 | 32.388 | 26.291 | 24.53 |
| Deferred Income Tax
| -18.757 | -9.98 | 17.083 | -8.573 | 0.349 | -21.784 | 2.49 | -9.808 | -4.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 503.209 | 50.269 | -595.846 | 112.194 | 7.689 | -137.898 | -6.024 | -2.483 | -188.444 | -97.973 | 50.324 | -94.081 | 34.728 | -37.141 | -100.749 |
| Accounts Receivables
| 85.169 | 26.785 | -950.915 | 559.533 | 137.444 | -115.071 | -37.915 | 22.223 | -235.712 | -90.022 | -104.577 | 52.999 | 0 | 0 | 0 |
| Inventory
| 84.814 | 134.75 | -418.626 | -85.489 | 9.98 | 76.291 | -124.737 | -71.658 | 86.926 | -53.138 | -22.288 | -58.963 | -53.478 | 22.744 | 77.732 |
| Accounts Payables
| 351.984 | -101.286 | 759.687 | -356.527 | -140.085 | -77.334 | 154.138 | 56.761 | -35.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -9.98 | 14.008 | -5.324 | 0.349 | -214.189 | 118.712 | 69.175 | -275.37 | -44.835 | 72.613 | -35.118 | 88.206 | -59.885 | -178.481 |
| Other Non Cash Items
| 100.951 | 152.018 | 94.306 | 95.799 | 68.373 | 32.536 | 17.55 | 48.066 | 70.918 | 49.153 | 32.128 | 15.17 | 8.493 | 0.039 | 7.398 |
| Operating Cash Flow
| 1,413.619 | 719.324 | -77.143 | 430.15 | 310.827 | 95.008 | 261.607 | 365.059 | 131.879 | 152.132 | 259.884 | 66.016 | 206.097 | 130.004 | 49.089 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -421.344 | -536.227 | -491.55 | -388.29 | -233.282 | -477.628 | -309.583 | -232.634 | -196.714 | -381.149 | -296.547 | -356.788 | -158.51 | -71.124 | -7.102 |
| Acquisitions Net
| 6.657 | 0.543 | 5.356 | 388.45 | -232.67 | 0.263 | -97.488 | 14.937 | 0.106 | 0 | 0 | 0 | -9.455 | -8.367 | -52.967 |
| Purchases Of Investments
| -113.113 | -757.522 | -904.82 | -121.6 | -13 | -5 | -18.35 | -86.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 79.159 | 917.211 | 819.751 | 2.459 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.297 | 0 | -0.165 | -388.29 | -47.328 | 0.163 | 1.121 | 14.937 | 0.106 | 0.722 | 0.01 | 0.105 | 0.301 | 29.75 | 6.603 |
| Investing Cash Flow
| -452.641 | -375.994 | -571.428 | -507.271 | -489.279 | -482.465 | -424.299 | -304.347 | -196.608 | -380.427 | -296.537 | -356.683 | -167.664 | -49.74 | -53.465 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -328.41 | -2,080.115 | -1,261.166 | -1,143.971 | -1,076.148 | -706.195 | -455.036 | -385.881 | -607.91 | -367.5 | -371 | -202.756 | -105.216 | -104.861 | -132.649 |
| Common Stock Issued
| 0 | 295.37 | 254.4 | 0 | 0 | 0 | -3.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -230.62 | -295.37 | -254.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.846 | -29.308 | -9.769 | -20.83 | -20.83 | -74.859 | -52.4 | -64.106 | -37.079 | -39.952 | -29.667 | -15.076 | -4.958 | -44.213 | -48.903 |
| Other Financing Activities
| -1,089.854 | 2,006.878 | 1,977.585 | 1,326.029 | 1,408.218 | 1,148.278 | 702.004 | 366.959 | 670.001 | 671.25 | 410.76 | 487.408 | 165.145 | 97.671 | 175.514 |
| Financing Cash Flow
| -879.283 | -197.663 | 641.665 | 93.13 | 251.868 | 367.224 | 194.568 | -83.029 | 25.012 | 263.798 | 10.093 | 269.577 | 54.972 | -51.403 | -6.038 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.058 | -5.652 | -1.397 | -0.002 | -0.21 | -0.017 | 0.211 | 0.066 | -0.158 | -0.137 | -0.132 | 0.005 | -0.684 | -0.458 | -0.023 |
| Net Change In Cash
| 83.753 | 140.014 | -8.302 | 16.007 | 73.206 | -20.25 | 32.087 | -22.251 | -39.875 | 35.365 | -26.692 | -21.084 | 92.721 | 28.403 | -10.437 |
| Cash At End Of Period
| 519.792 | 407.568 | 209.943 | 165.27 | 149.263 | 76.057 | 96.307 | 64.22 | 86.471 | 126.346 | 90.981 | 117.673 | 138.757 | 46.037 | 17.634 |