Zhejiang Sunrise Garment Group Co., Ltd.
SSE:605138.SS
7.72 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 40.202 | 97.282 | 383.951 | 300.457 | 297.242 | 275.842 | 237.85 | 121.669 |
| Depreciation & Amortization
| 328.375 | 328.447 | 309.889 | 254.155 | 6.924 | 5.126 | 5.457 | 26.172 |
| Deferred Income Tax
| 0 | -17.102 | -43.274 | -29.733 | -2.638 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.671 |
| Change In Working Capital
| 63.783 | 56.222 | -210.361 | -178.209 | 106.429 | -5.439 | -168.844 | 0 |
| Accounts Receivables
| 156.099 | 31.494 | 97.191 | 62.636 | 50.373 | 0 | 0 | 0 |
| Inventory
| 7.895 | 74.275 | -106.127 | -509.297 | 212.694 | 38.535 | -62.763 | 0 |
| Accounts Payables
| 0 | -32.444 | -158.151 | 298.185 | -154 | 0 | 0 | 0 |
| Other Working Capital
| -100.211 | -17.102 | -43.274 | -29.733 | -2.638 | -43.974 | -106.081 | 0 |
| Other Non Cash Items
| 174.34 | 256.097 | 195.64 | 39.366 | 345.783 | 385.748 | 309.281 | -121.669 |
| Operating Cash Flow
| 606.7 | 720.945 | 679.119 | 415.77 | 756.379 | 661.276 | 383.743 | 578.89 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -471.653 | -1,063.787 | -745.84 | -767.837 | -409.663 | -266.142 | -357.926 | -259.188 |
| Acquisitions Net
| 33.568 | 51.662 | -41.072 | -2.38 | 6.344 | -7.978 | -23.513 | 2.861 |
| Purchases Of Investments
| -14.68 | -202.157 | -263.423 | -28.188 | -90.633 | -68.27 | -39.611 | -22.816 |
| Sales Maturities Of Investments
| 408.207 | 32.002 | 27.54 | 125.837 | 49.879 | 18.58 | 10.032 | 0.96 |
| Other Investing Activites
| 156.664 | 325.134 | 12.892 | 12.656 | 27.993 | 43.154 | 90.265 | 17.616 |
| Investing Cash Flow
| 112.106 | -857.147 | -1,009.903 | -659.911 | -416.079 | -280.657 | -320.753 | -260.566 |
| Financing Activities: | ||||||||
| Debt Repayment
| -461.3 | -269.16 | 379.546 | 88.474 | 64.917 | -81.11 | -28.565 | 26.689 |
| Common Stock Issued
| 0 | 0 | -7.345 | -4.159 | -8.514 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 8.514 | 0 | 0 | 0 |
| Dividends Paid
| -181.351 | -113.334 | -60 | -60 | -130 | -205.73 | -173.68 | -239.161 |
| Other Financing Activities
| -161.891 | -177.862 | 647.694 | 476.929 | -98.308 | -21.763 | 13.232 | -19.317 |
| Financing Cash Flow
| -804.542 | -560.356 | 878.049 | 411.455 | -171.905 | -308.604 | -189.012 | -231.789 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 30.994 | 9.013 | 167.079 | -35.176 | -70.773 | 30.791 | 51.033 | -78.54 |
| Net Change In Cash
| -54.742 | -687.544 | 714.344 | 132.138 | 97.621 | 102.806 | -74.989 | 7.994 |
| Cash At End Of Period
| 403.562 | 458.304 | 1,145.848 | 431.505 | 299.367 | 201.746 | 98.94 | 173.929 |