SinoSun Technology Co. Ltd.
SZSE:300333.SZ
7.33 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 2.797 | -4.811 | -25.167 | -7.749 | -15.279 | -17.692 | -61.437 | -18.644 | -26.998 | -17.733 | 44.73 | -10.081 | -4.186 | -3.883 | -21.877 | -4.017 | 11.501 | -5.643 | 0.15 | 3.112 | 5.43 | 3.969 | -4.409 | 4.416 | 8.151 | 4.063 | -6.65 | 8.546 | 9.146 | 7.902 | -2.643 | 6.819 | 7.22 | 7.708 | 8.827 | 11.009 | 14.255 | 7.54 | 5.579 | 12.6 | 12.374 | 6.474 | 13.149 | 10.509 | 16.854 | 10.35 | 16.77 | 12.243 | 26.908 | 23.342 | 21.812 | 20.088 |
| Depreciation & Amortization
| 0 | 1.723 | 1.723 | 8.474 | -3.403 | 1.659 | 1.659 | 4.143 | 4.143 | 3.903 | 3.903 | 3.904 | 3.904 | 3.869 | 3.869 | 17.173 | -8.241 | 8.241 | 0 | 16.615 | -8.369 | 8.369 | 0 | 14.341 | -6.885 | 6.885 | 0 | 12.063 | -6.011 | 6.011 | 0 | 4.974 | -3.061 | 3.061 | 0 | 3.43 | -0.662 | 0.662 | 0 | 1.295 | -0.61 | 0.61 | 0 | 1.047 | -1.258 | 1.258 | 0 | 0.758 | -0.367 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -15.351 | 0 | 2.449 | 15.209 | -15.209 | 0 | 33.54 | -0.407 | 0.407 | 0 | -8.262 | 15.675 | -15.675 | 0 | 3.224 | 9.55 | -9.55 | 0 | -23.941 | 34.537 | -34.537 | 0 | 4.101 | 8.175 | -8.175 | 0 | -18.105 | 38.47 | -38.47 | 0 | -2.343 | 23.546 | -23.546 | 0 | -0.252 | 16.865 | -16.865 | 0 | -12.182 | 18.742 | -18.742 | 0 | 6.053 | 19.257 | -19.257 | 0 | 1.497 | 17.674 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -20.954 | 0 | 7.338 | 4.408 | -4.408 | 0 | 6.572 | 7.862 | -7.862 | 0 | -2.32 | 13.738 | -13.738 | 0 | -7.646 | 21.433 | -21.433 | 0 | -15.938 | 26.991 | -26.991 | 0 | 17.977 | 5.923 | -5.923 | 0 | -23.621 | 29.528 | -29.528 | 0 | 0.359 | 16.428 | -16.428 | 0 | 0.575 | 8.709 | -8.709 | 0 | -9.299 | 7.947 | -7.947 | 0 | -0.014 | 18.369 | -18.369 | 0 | 5.26 | 15.164 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 5.603 | 0 | -4.89 | 10.801 | -10.801 | 0 | 26.968 | -8.268 | 8.268 | 0 | -5.942 | 1.937 | -1.937 | 0 | 10.869 | -11.883 | 11.883 | 0 | -8.003 | 7.546 | -7.546 | 0 | -13.896 | 2.251 | -2.251 | 0 | -7.427 | 8.942 | -8.942 | 0 | -2.702 | 7.119 | -7.119 | 0 | -0.826 | 8.157 | -8.157 | 0 | -2.883 | 10.795 | -10.795 | 0 | 6.067 | -3.696 | 3.696 | 0 | -3.763 | 2.51 | 0 | 0 | 0 | 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 | 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 | 0.019 | 0 | 0 | 0 | 12.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.584 | -4.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 2.589 | 4.995 | 24.967 | -13.212 | 4.941 | -1.659 | -37.684 | -3.737 | -4.31 | -18.34 | -14.183 | 10.081 | 4.186 | 3.883 | 21.877 | 4.017 | -11.501 | 5.643 | -0.15 | -3.112 | -5.43 | -3.969 | 4.409 | -4.416 | -8.151 | -4.063 | 6.65 | -8.546 | -9.146 | -7.902 | 2.643 | -6.819 | -7.22 | -7.708 | -8.827 | -11.009 | -14.255 | -7.54 | -5.579 | -12.6 | -12.374 | -6.474 | -13.149 | -10.509 | -16.854 | -10.35 | -16.77 | -12.243 | -26.908 | -23.342 | -21.812 | -20.088 |
| Operating Cash Flow
| 0 | 3.663 | 0.184 | 10.723 | -9.155 | -15.537 | -17.692 | -61.437 | -18.644 | -26.998 | -36.073 | 18.545 | -13.391 | -0.124 | -34.477 | 20.712 | -6.4 | 25.84 | -19.998 | 23.7 | 9.785 | 18.637 | -44.078 | 31.985 | 6.402 | 15.312 | -8.43 | 44.195 | 2.922 | -2.941 | -16.292 | 30.471 | 12.423 | 3.148 | -12.131 | 34.46 | 15.084 | 7.723 | -12.679 | 27.53 | 14.712 | 4.21 | -16.706 | -517.413 | 22.64 | 19.681 | -10.949 | 39.688 | 12.312 | 24.561 | 21.683 | 34.141 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -0.011 | -0.009 | -0.017 | -0.003 | -0.011 | -0.01 | -0.027 | -0.113 | -0.487 | -0.063 | -0.167 | -0.106 | -0.839 | -0.031 | 9.673 | -1.526 | -6.754 | -6.925 | -6.455 | -4.775 | -5.54 | -4.618 | -4.423 | -5.427 | -5.708 | -6.797 | -1.547 | -6.156 | -8.318 | -11.2 | -9.327 | -14.538 | -10.747 | -6.109 | -89.064 | -35.488 | -8.728 | -3.93 | -7.227 | -2.36 | -1.508 | -2.372 | -11.507 | -0.061 | -1.302 | -63.816 | -0.382 | -0.128 | -0.102 | -0.03 | -0.097 | -0.055 |
| Acquisitions Net
| 0 | 0.004 | 0.005 | 0.002 | 0.003 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.106 | 0.869 | 0.031 | -9.673 | 1.526 | 6.754 | 6.925 | 6.455 | 4.775 | 5.54 | 4.618 | 4.423 | 5.427 | 5.708 | 6.797 | 1.547 | 6.156 | 8.318 | 11.2 | 9.327 | 14.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.022 | -14.843 | -26.187 | -9.674 | -18.505 | -39.969 | -179.901 | -86.019 | -78.786 | -185.87 | -296.144 | -30 | -170 | -115 | -30 | -30 | -43 | -45.5 | -26 | -311.004 | -50 | -50 | -110 | -240 | -180 | -85 | -246.83 | -230 | -180 | -140 | -100 | -100 | -66 | 0 | 0 | -0.235 | -138.988 | -243.035 | -15.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.08 | 4.721 | 19.902 | 25.141 | 20.461 | 23.541 | 177.743 | 125.504 | 77.078 | 207.88 | 299.46 | 63.099 | 100.256 | 201.205 | 36.876 | 32.213 | 36.718 | 46.67 | 52.56 | 46.549 | 50.482 | 111.063 | 181.906 | 242.555 | 86.028 | 250.627 | 163.556 | 252.214 | 141.588 | 101.024 | 131.14 | 136.826 | 0.542 | 0 | 0 | 50.481 | 172.037 | 173.955 | 0.785 | 1.367 | 21.415 | 0.323 | 2.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.023 | -10.118 | 2.851 | 15.469 | 0.003 | 0 | 0 | 0 | 0 | 22.01 | 3.315 | 33.099 | -0.106 | -0.839 | -0.031 | 9.673 | -1.526 | -6.754 | -6.925 | -6.455 | -4.775 | -5.54 | -4.618 | -4.423 | -5.427 | -5.708 | -6.797 | -1.547 | -6.156 | -8.318 | -11.2 | -9.327 | -14.538 | 0.925 | -100 | 1.03 | 278.97 | -75.294 | -76.169 | -10.431 | 216.121 | 4.754 | 61.682 | 134.474 | -0.031 | 0.031 | -63.816 | -538.18 | -0.128 | -0.102 | -0.03 | -0.097 | -0.055 |
| Investing Cash Flow
| 7.071 | -10.128 | -6.289 | 15.451 | 1.958 | -16.439 | -2.167 | 39.459 | -1.82 | 21.523 | 3.252 | 32.931 | -69.85 | 85.397 | 6.845 | 11.886 | -7.808 | -5.585 | 19.635 | -270.909 | -4.294 | 55.523 | 67.288 | -1.868 | -99.398 | 159.919 | -90.071 | 20.667 | -44.569 | -47.293 | 19.94 | 27.499 | -79.996 | -9.821 | -106.109 | -37.788 | 276.531 | -153.101 | -94.949 | -16.291 | 235.176 | 3.569 | 61.539 | 122.967 | -0.092 | -1.272 | -63.816 | -538.562 | -0.128 | -0.102 | -0.03 | -0.097 | -0.055 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.16 | 0 | 0 | 0 | -20.16 | 0 | 0 | 0 | -40.32 | 0 | 0 | -0 | -15.12 | 0 | 0 | 0 | -15.12 | 0 | 0 | 0 | -11.2 | 0 | 0 | -0.13 | -22.27 | 0 | -8.132 | -47.868 | 0 | 0 | -25.995 | -58.005 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.174 | -3.054 | -5.934 | -0.174 | -0.174 | -2.334 | -8.267 | 0 | 0 | -2.4 | -9.6 | 0 | -2.88 | -16.32 | 0 | 0 | 0 | 0 | -19.2 | 0 | 0 | -19.2 | 0 | 0 | 0 | 0 | -17.28 | 0 | -0 | -14.4 | 0 | 2.517 | -15.12 | -16.8 | 0 | 0 | 0 | 0 | -12.96 | -0 | -22.27 | 0 | -16.8 | 0 | 0 | 0 | -18.365 | -63.78 | 594.557 | -0.378 | -17.59 | 0 |
| Financing Cash Flow
| 0 | -0.174 | -3.054 | -5.934 | -0.174 | -0.174 | -2.334 | -8.267 | 15.046 | 3.545 | -2.4 | -9.6 | 0 | -2.88 | -16.32 | 0 | 0 | -20.16 | 0 | -19.2 | 0 | -20.16 | -19.2 | 0 | 0 | -40.32 | 0 | -17.28 | -0 | -15.12 | -14.4 | 0 | 2.517 | -15.12 | -16.8 | 0 | 0 | -11.2 | 0 | -12.96 | -0.13 | -22.27 | 0 | -24.932 | -47.868 | 0 | 0 | -44.36 | -63.78 | 594.557 | -0.378 | -17.59 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.615 | 0.158 | 0.048 | -0.337 | -0.16 | 1.145 | -0.277 | -0.023 | 1.843 | 0.099 | -0.212 | -0.196 | 0.046 | -0.203 | 0.159 | -0.23 | -0.218 | 0.059 | 0.025 | 0.05 | 0 | 0 | 0 | -0.007 | 0.117 | 0.037 | 0 | -0.002 | -0.002 | -0.002 | -0.001 | 0.004 | 0.001 | 0.003 | -0.001 | 0.007 | 0.001 | -0.001 | 0.001 | -0.045 | -0.095 | 0 | 0.002 | -0.002 | -0.001 | -0.003 | -0.001 | -0.002 | 0 | 0.001 | -0 | -0.002 | -0.004 |
| Net Change In Cash
| 0.183 | -9.202 | -9.111 | 19.903 | -7.53 | -31.005 | -27.938 | 32.388 | -3.576 | -1.831 | -35.433 | 41.681 | -83.451 | 82.19 | -43.792 | 32.368 | -14.426 | 0.154 | -0.339 | -266.359 | 5.491 | 54 | 4.01 | 30.11 | -92.879 | 134.948 | -98.501 | 47.581 | -41.648 | -65.356 | -10.752 | 57.974 | -65.055 | -21.79 | -135.041 | -3.322 | 291.616 | -156.579 | -107.627 | -1.766 | 249.662 | -14.491 | 44.835 | -419.379 | -25.321 | 18.407 | -74.765 | -543.237 | -51.595 | 619.017 | 21.274 | 16.452 | 27.586 |
| Cash At End Of Period
| 42.822 | 42.639 | 51.841 | 60.952 | 41.048 | 48.578 | 79.584 | 107.522 | 75.134 | 78.71 | 80.541 | 115.974 | 74.293 | 157.744 | 75.554 | 119.347 | 86.979 | 101.405 | 101.251 | 101.59 | 367.949 | 362.457 | 308.457 | 304.447 | 274.337 | 367.216 | 232.267 | 330.769 | 283.188 | 324.836 | 390.192 | 400.944 | 342.97 | 408.025 | 429.815 | 564.857 | 568.178 | 276.562 | 433.141 | 540.768 | 542.534 | 292.872 | 307.363 | 262.528 | 681.907 | 707.228 | 688.821 | 223.271 | 766.508 | 818.103 | 199.087 | 177.812 | 161.36 |