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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 111.933 | 121.67 | 57.598 | 117.443 | 104.639 | 53.365 | 6.61 | 97.793 | 60.556 | 47.016 | 46.502 | 51.928 | 26.064 | 46.004 | 39.536 | 15.637 | -48.73 | 7.198 | 4.971 | 18.518 | 16.12 | 13.845 | 3.893 | 3.524 | 9.05 | 26.198 | 22.254 | 1.378 | 18.869 | 50.017 | 46.674 | 46.552 | 31.962 | 57.506 | 40.952 | 48.082 | 14.667 | 28.092 | 29.779 | 45.006 | 15.758 | 20.524 |
| Depreciation & Amortization
| 93.159 | 93.159 | 356.438 | -172.62 | 88.901 | 88.901 | 79.865 | 79.865 | 74.861 | 74.861 | 75.42 | 64.56 | 60.685 | 60.685 | 237.607 | -108.783 | 108.783 | 0 | 189.073 | -81.882 | 81.882 | 0 | 158.963 | -81.168 | 81.168 | 0 | 155.276 | -76.679 | 76.679 | 0 | 146.012 | -68.579 | 68.579 | 0 | 118.965 | -51.696 | 51.696 | 0 | 91.395 | -43.164 | 43.164 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 169.982 | 186.4 | -186.4 | 0 | 161.536 | 569.497 | -569.497 | 0 | -1,419.225 | 488.463 | -488.463 | 0 | 495.964 | -484.012 | 484.012 | 0 | 147.424 | -28.57 | 28.57 | 0 | -38.78 | -65.102 | 65.102 | 0 | -162.652 | -66.729 | 66.729 | 0 | -49.435 | -267.642 | 267.642 | 0 | -148.786 | -57.134 | 57.134 | 0 | -143.16 | 49.337 | -49.337 | 0 |
| Accounts Receivables
| 0 | 0 | 85.169 | 345.719 | -345.719 | 0 | 26.785 | 394.126 | -394.126 | 0 | -950.915 | 379.439 | -379.439 | 0 | 559.533 | -521.819 | 521.819 | 0 | 137.444 | 23.654 | -23.654 | 0 | -115.071 | 33.268 | -33.268 | 0 | -37.915 | -48.017 | 48.017 | 0 | 22.223 | -269.968 | 269.968 | 0 | -235.712 | 11.501 | -11.501 | 0 | -90.022 | 10.376 | -10.376 | 0 |
| Change In Inventory
| 0 | 0 | 84.814 | -159.319 | 159.319 | 0 | 134.75 | 175.371 | -175.371 | 0 | -468.31 | 109.024 | -109.024 | 0 | -63.569 | 37.808 | -37.808 | 0 | 9.98 | -52.225 | 52.225 | 0 | 76.291 | -98.37 | 98.37 | 0 | -124.737 | -18.712 | 18.712 | 0 | -71.658 | 2.326 | -2.326 | 0 | 86.926 | -68.635 | 68.635 | 0 | -53.138 | 38.961 | -38.961 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 146.791 | -61.665 | 434.48 | -46.225 | 109.118 | -88.901 | -241.4 | -649.361 | 494.635 | 49.701 | -54.643 | -51.928 | -26.064 | -24.458 | -39.536 | -15.637 | 48.73 | -7.198 | -4.971 | -18.518 | -16.12 | -13.845 | -3.893 | -3.524 | -9.05 | -26.198 | -22.254 | -1.378 | -18.869 | -50.017 | -46.674 | -46.552 | -31.962 | -57.506 | -40.952 | -48.082 | -14.667 | -28.092 | -29.779 | -45.006 | -15.758 | -20.524 |
| Operating Cash Flow
| 165.565 | 60.005 | 1,018.498 | 84.999 | 116.257 | 53.365 | 6.61 | 97.793 | 60.556 | 96.716 | -85.917 | 3.108 | 97.781 | -39.139 | 94.447 | 44.484 | 284.967 | 6.252 | 20.235 | 281.277 | 7.388 | 1.928 | 197.979 | -147.189 | 96.176 | -51.957 | 38.543 | 112.49 | 23.402 | 87.172 | 9.841 | -16.938 | 214.095 | 158.061 | -10.524 | 53.656 | 24.016 | 64.73 | 45.587 | -0.058 | 83.305 | 23.298 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.442 | -58.981 | -155.073 | -69.061 | -84.948 | -112.262 | -90.565 | -82.819 | -230.762 | -132.08 | -100.196 | -30.503 | -278.09 | -82.761 | -168.494 | -98.393 | -93.327 | -28.077 | -18.136 | -169.306 | -61.258 | -20.855 | -233.282 | -38.43 | -82.324 | -123.592 | -83.348 | -120.406 | -20.539 | -85.29 | -54.883 | -48.693 | -59.206 | -69.853 | -78.401 | -30.671 | -34.29 | -53.353 | -128.335 | -147.615 | -47.605 | -57.594 |
| Acquisitions Net
| 0.059 | 0 | 1.41 | 4.239 | 0.985 | 0.023 | 0.134 | 0.022 | 0 | -57.33 | 121.142 | -70 | 0.001 | -49.4 | 0 | 0 | 0 | 0 | 11.128 | -243.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0.412 | 0 | -20.161 | -77.739 | 13.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.757 | -7.47 | -98.113 | -4.239 | -15 | 0 | -105.052 | -118.79 | -216.7 | -316.98 | -503.4 | -401.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | -78 | -13 | 0 | 0 | 0 | 0 | 0 | -13.35 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.361 | 5.477 | 53.884 | 10.122 | 15.1 | 0 | 115.735 | 134.2 | 319.567 | 347.708 | 619.574 | 199.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.961 | -42.82 | 0.239 | 0.054 | 0 | 0 | 0 | 57.622 | 0.095 | 0.006 | -197.8 | 1.001 | -1 | -118.986 | 0.001 | 0.004 | -28.077 | -11.726 | -206.549 | -0.05 | 0.471 | -5.37 | 0.031 | 0.416 | 0.087 | -1.426 | 0.721 | 1.468 | -85.29 | -85.625 | 0 | 13.912 | -69.853 | 0.106 | -30.671 | -34.29 | -53.353 | 0.119 | 0.503 | 0.008 | 0.092 |
| Investing Cash Flow
| -63.779 | -60.974 | -197.893 | -58.701 | -83.81 | -112.239 | -79.749 | -67.387 | -70.272 | -158.587 | 137.125 | -298.304 | -277.089 | -133.161 | -287.48 | -98.392 | -93.322 | -28.077 | -18.734 | -297.855 | -139.307 | -33.383 | -238.652 | -38.399 | -81.908 | -123.505 | -84.362 | -133.034 | -39.232 | -167.671 | -140.508 | -48.693 | -45.293 | -69.853 | -78.295 | -30.671 | -34.29 | -53.353 | -128.215 | -147.112 | -47.597 | -57.502 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -194.133 | -224.037 | -138.194 | -729.522 | -405.679 | -521.374 | -835.1 | -430.944 | -455.935 | -358.136 | -444.902 | -349.243 | -260.287 | -206.734 | -397.991 | -252.96 | -317.97 | -175.05 | -283.834 | -186.978 | -282.646 | -322.69 | -198.637 | -197.392 | -117.285 | -192.881 | -287.42 | -46.97 | -61.382 | -59.265 | -98.698 | -77.013 | -134.976 | -75.195 | -151.91 | -130 | -276 | -50 | -132.5 | -110 | -105 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 295.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -230.62 | 0 | 0 | 0 | -295.37 | 0 | 0 | 0 | -254.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -96 | -29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.003 | -12.432 | -48.846 | -61.123 | -27.446 | -15.249 | -36.998 | -40.339 | -29.879 | -17.21 | -18.581 | -14.736 | -25.215 | -16.221 | -14.172 | -20.096 | -39.317 | -15.342 | -15.105 | -18.567 | -38.794 | -7.736 | -5.966 | -6.245 | -53.967 | -8.681 | -2.054 | -32.87 | -12.411 | -5.064 | -5.115 | -5.217 | -48.54 | -5.234 | -6.25 | -7.788 | -11.823 | -11.217 | -12.056 | -9.176 | -9.651 | -9.07 |
| Other Financing Activities
| -323.441 | -17.044 | -794.371 | 744.909 | 328.241 | 478.159 | 265.13 | 733.588 | 454.57 | 553.591 | 434.21 | 411.189 | 208.641 | 923.545 | 583.964 | 301.885 | 298.269 | 141.91 | 332.56 | 252.956 | 455.773 | 366.928 | 266.856 | 333.48 | 197.141 | 350.8 | 303.461 | 145.05 | 69.723 | 183.77 | 227.8 | 119.156 | 5 | 15.003 | 95.563 | 138 | 387.308 | 49.13 | 270.25 | 180 | 141 | 80 |
| Financing Cash Flow
| -129.902 | -241.081 | -670.199 | -45.736 | -104.884 | -58.465 | -606.968 | 262.304 | -31.244 | 178.245 | -29.274 | 47.21 | -76.861 | 700.59 | 171.801 | 28.829 | -59.018 | -48.482 | 33.621 | 47.411 | 134.333 | 36.502 | 62.253 | 129.844 | 25.889 | 149.239 | 13.987 | 65.21 | -4.07 | 119.441 | 123.987 | 36.926 | -178.516 | -65.425 | -62.597 | 0.212 | 99.485 | -12.087 | 125.694 | 60.824 | 26.349 | 50.93 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.896 | 1.525 | 2.219 | 0.292 | -1.324 | 0.87 | -11.995 | 4.53 | 1.839 | -0.026 | -1.1 | -0.026 | -0.421 | 0.15 | 3.674 | -3.946 | -0.558 | 0.827 | 0.051 | 0.077 | 0.061 | -0.399 | -2.134 | 1.293 | 1.004 | -0.179 | 0.552 | -0.087 | 0.01 | -0.265 | 0.05 | -0.025 | 0.048 | -0.006 | -0.277 | 0.193 | 0.101 | -0.175 | 0.056 | -0.215 | -0.04 | 0.062 |
| Net Change In Cash
| 17.047 | -500.465 | 152.626 | -19.146 | -73.76 | 24.032 | -32.175 | 252.297 | -182.245 | 116.349 | 20.835 | -248.011 | -256.591 | 528.441 | -17.558 | -29.025 | 132.069 | -69.48 | 35.173 | 30.909 | 2.475 | 4.648 | 19.445 | -54.452 | 41.161 | -26.403 | -31.28 | 44.58 | -19.89 | 38.677 | -6.63 | -28.73 | -9.666 | 22.776 | -151.692 | 23.391 | 89.313 | -0.886 | 43.122 | -86.562 | 62.017 | 16.788 |
| Cash At End Of Period
| 869.627 | 852.58 | 519.792 | 367.166 | 386.312 | 460.071 | 407.568 | 439.743 | 187.446 | 369.691 | 209.943 | 189.108 | 437.12 | 693.71 | 165.27 | 182.827 | 211.852 | 79.783 | 149.263 | 114.09 | 83.181 | 80.705 | 76.057 | 56.612 | 111.064 | 69.903 | 96.307 | 127.587 | 83.007 | 102.898 | 64.22 | 70.85 | 99.581 | 109.247 | 86.471 | 238.163 | 214.772 | 125.46 | 126.346 | 83.224 | 169.786 | 107.768 |