Sunny Loan Top Co.,Ltd. (600830.SS)

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600830.SS
Financials

8.94 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	76.263	22.198	21.613	32.327	-10.692	45.841	35.559	89.52	145.832	64.711	108.084	172.737	122.889	201.564	105.646	67.443	57.431	113.219	63.016	45.347	36.486	22.75	26.32	20.77	37.997	33.578	33.559
Depreciation & Amortization Numbers are in millions	22.912	21.396	20.863	15.655	14.546	15.095	16.802	18.787	18.689	17.882	17.958	16.188	16.381	15.683	19.195	14.184	14.831	14.916	15.051	14.538	13.629	11.177	10.43	8.526	13.626	9.506	9.519
Deferred Income Tax Numbers are in millions	0	0	-0.109	2.465	-17.795	-22.708	-28.134	-5.93	-10.918	-4.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	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 Numbers are in millions	-823.565	-893.021	-14.176	-655.859	-494.632	540.3	-22.878	-308.878	-386.265	-17.817	-221.404	124.393	-138.293	29.199	-388.961	-36.926	-455.185	-110.274	-60.778	-132.537	-31.504	31.029	-53.681	-61.362	-13.298	-5.702	-69.4
Accounts Receivables Numbers are in millions	-901.144	-774.849	34.943	-686.005	-438.509	620.313	55.232	46.555	97.427	-228.044	-198.014	75.919	-18.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.746	-44.509	-2.851	-1.183	5.497	1.171	31.537	-18.097	-8.25	24.371	-25.353	149.813	18.856	37.62	-10.688	-3.929	15.143	-8.94	-26.275	-73.305	-33.783	-8.383	11.749	-17.481	-5.452	4.688	24.759
Accounts Payables Numbers are in millions	0	-86.006	-46.158	28.864	-43.825	-58.476	-81.513	-331.407	-521.114	202.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	79.326	12.343	-0.109	2.465	-17.795	-22.708	-54.415	-290.781	-378.015	-42.188	-196.051	-25.42	-157.148	-8.421	-378.273	-32.996	-470.327	-101.334	-34.504	-59.232	2.279	39.412	-65.431	-43.882	-7.846	-10.39	-94.159
Other Non Cash Items Numbers are in millions	60.561	24.792	18.293	4.959	85.042	61.195	137.315	76.277	-16.46	73.761	39.679	1.658	37.768	-66.025	-5.22	16.682	69.521	-1.93	4.556	4.726	-5.06	-12.913	-5.249	-15.172	-21.847	5.171	21.489
Operating Cash Flow Numbers are in millions	-663.829	-824.635	46.593	-602.918	-405.736	662.431	166.798	-124.294	-238.204	138.537	-55.683	314.976	38.746	180.422	-269.339	61.383	-313.401	15.931	21.844	-67.925	13.552	52.043	-22.18	-47.238	16.478	42.553	-4.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.604	-1.383	-4.832	-14.732	-4.351	-2.36	-2.585	-2.089	-31.169	-17.964	-4.366	-22.604	-52.685	-36.888	-2.625	-28.108	-92.327	-4.28	-5.889	-12.573	-15.604	-5.815	-39.951	-12.385	-4.612	-8.227	-20.521
Acquisitions Net Numbers are in millions	0	0	37.057	17.63	13.173	3.296	82.588	0	0.067	0.556	1.344	52.934	53.57	-45.8	3.32	1.229	1.236	1.102	6.84	26.38	16.221	28.607	40.257	0.012	3.872	0	0
Purchases Of Investments Numbers are in millions	-2.6	-26.4	-37.057	-675	-483.9	-59.004	-30	-163.506	-128.387	-65.48	-128.97	0	-1.9	0	-21.493	-0.233	-111.035	-62.333	-55.696	-16.986	-226.004	-699.299	-1,152.621	-517.669	-302.418	-39.812	0
Sales Maturities Of Investments Numbers are in millions	10.754	20.748	98.279	938.095	222.722	1.266	57.189	80.16	263.662	9.723	3.503	0	8.249	0	0.243	7.79	109.678	130.079	53.398	21.279	293.036	718.193	1,110.262	541.342	290.436	37.682	0.256
Other Investing Activites Numbers are in millions	-13.347	25.06	0.457	16.037	25.878	57.35	-31.489	-14.414	0.202	0.237	186.388	-176.944	-52.685	84.03	-2.625	40.144	5.035	0.008	-5.889	-12.573	-15.604	-5.815	-39.951	-11.192	28.925	177.868	-5.413
Investing Cash Flow Numbers are in millions	-6.797	18.025	93.904	282.029	-226.478	0.548	75.703	-99.849	104.376	-72.928	57.9	-146.614	-45.452	1.342	-23.18	20.823	-87.413	64.577	-7.235	5.526	52.047	35.871	-82.004	0.11	16.203	167.51	-25.678
Financing Activities:
Debt Repayment Numbers are in millions	948.126	294.46	80.441	486.603	123.25	-390.138	-97.629	-79.308	209.719	159.158	5.2	-45.8	37	15	78	-386.345	0	0	33.5	136.5	0	-57.5	64.25	28.75	5.02	-170.65	107.256
Common Stock Issued Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	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 Numbers are in millions	-55.599	-26.945	-4.998	-21.502	-9.086	-27.259	-22.06	-27.461	-49.313	-43.821	-56.915	-40.114	-28.708	-33.889	-14.514	-24.729	-36.607	-30.611	-23.074	-28.462	-41.609	-8.663	-18.835	-6.477	-4.882	-14.669	-43.957
Other Financing Activities Numbers are in millions	-23.502	1.72	7.355	-0.147	0.603	376.062	-0.375	30.723	43.439	120.414	-65.683	-0.546	0	-11.573	-8.959	-13.83	725.827	94.829	-11.765	-0	-1.337	10.372	2.524	196.777	-24.076	-4.697	-13.713
Financing Cash Flow Numbers are in millions	869.024	269.235	49.548	454.702	114.767	-41.335	-120.064	-76.046	203.845	235.75	-117.397	-85.914	8.292	-19.289	54.527	-411.174	712.198	72.969	5.78	108.038	-27.609	-55.791	47.939	219.05	-23.938	-190.015	49.586
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.019	0.028	0.028	0.142	-1.121	0.374	-0.452	0.447	0.5	-1.625	0.174	2.688	-0	0.001	0.182	0.016	-0.028	-0.082	0.07	-0.042	0.412	-0.179	-0.025	-0	-0
Net Change In Cash Numbers are in millions	198.399	-537.375	190.026	133.841	-517.419	621.786	121.316	-299.815	69.564	301.806	-114.68	80.823	1.761	165.162	-237.992	-328.967	311.566	153.492	20.361	45.558	38.059	32.082	-55.834	171.742	8.718	20.048	19.076
Cash At End Of Period Numbers are in millions	665.953	467.554	1,004.929	814.904	681.062	1,198.481	576.696	455.38	755.194	685.63	383.824	498.504	417.681	415.92	250.758	488.75	817.717	506.151	352.659	313.312	269.328	231.27	199.188	255.022	83.28	74.562	58.753

Sunny Loan Top Co.,Ltd.

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