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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 14.1 | 18.903 | 6.788 | -23.199 | 2.193 | 68.912 | 56.468 | 62.552 | 117.536 | 134.478 | 61.521 | 57.077 | 59.623 | 131.76 | 42.9 | 83.298 | 83.298 | 63.208 | 63.208 |
| Depreciation & Amortization
| 0 | 0 | 0 | 88.913 | 88.913 | 84.964 | -161.835 | 88.553 | 88.553 | 87.874 | 87.874 | 75.049 | 0 | 254.155 | -120.498 | 120.498 | 0 | 56.416 | 56.416 | 55.753 | 55.753 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 98.239 | 0 | 105.768 | -188.089 | 188.089 | 0 | -8.936 | 87.87 | -87.87 | 0 | -446.661 | 235.445 | -235.445 | 0 | 29.743 | 29.743 | 101.79 | 101.79 |
| Accounts Receivables
| 0 | 0 | 0 | -4.192 | 0 | 31.494 | 119.828 | -119.828 | 0 | 97.191 | -9.532 | 9.532 | 0 | 62.636 | 20.228 | -20.228 | 0 | -55.091 | -55.091 | 80.277 | 80.277 |
| Change In Inventory
| 0 | 0 | 0 | 102.431 | 0 | 74.275 | -307.917 | 307.917 | 0 | -106.127 | 97.402 | -97.402 | 0 | -509.297 | 215.217 | -215.217 | 0 | 84.834 | 84.834 | 21.513 | 21.513 |
| 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 |
| Other Working Capital
| 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
| 0 | 182.768 | 97.134 | 307.622 | 113.594 | 330.512 | 506.399 | -166.293 | -88.553 | -78.938 | -175.744 | 12.821 | 33.836 | 291.643 | -59.623 | 123.203 | -58.54 | 55.913 | 55.913 | -67.932 | -67.932 |
| Operating Cash Flow
| 0 | 182.768 | 111.234 | 237.612 | 120.382 | 222.349 | 158.668 | 179.26 | 56.468 | 62.552 | 117.536 | 134.478 | 95.357 | 156.214 | 135.179 | 140.017 | -15.64 | 225.37 | 225.37 | 152.819 | 152.819 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -149.105 | -167.251 | -88.356 | -82.851 | -133.194 | -351.677 | -202.783 | -347.056 | -162.271 | -189.786 | -245.053 | -154.53 | -156.471 | -262.226 | -241.932 | -186.448 | -77.231 | -114.268 | -114.268 | -90.564 | -90.564 |
| Acquisitions Net
| 28.237 | 1.497 | 86.594 | -6.697 | 23.754 | 128.379 | -1.358 | 132.781 | 1.134 | 0.506 | -0.858 | 0 | 0 | 0.041 | -0.153 | -2.268 | 3.029 | 0 | 0 | 1.291 | 1.291 |
| Purchases Of Investments
| -33.399 | -0.074 | 0 | 0.393 | -14.999 | -1.218 | -6.175 | -7.497 | -187.268 | -11.485 | -10.541 | -56.396 | -185.001 | -12.007 | -4.531 | 0 | -11.65 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 352.209 | -56.876 | 81.813 | 4.945 | -59.047 | 11.07 | 14.401 | 59.978 | 10.542 | 3.952 | 7.419 | 5.627 | 46.114 | 63.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.156 | 21.124 | 62.189 | -60.082 | 61.852 | 0.146 | 153.013 | 0 | -5.298 | 12.846 | 0.899 | -41.921 | 0.347 | 5.558 | 2.633 | 15.545 | 3.029 | -16.088 | -16.088 | 11.589 | 11.589 |
| Investing Cash Flow
| -138.112 | 207.506 | 3.552 | -67.424 | -57.643 | -283.416 | -46.233 | -207.371 | -293.725 | -177.377 | -251.601 | -245.427 | -335.498 | -222.519 | -180.637 | -170.903 | -85.852 | -130.356 | -130.356 | -77.684 | -77.684 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 291.483 | -349.686 | 22.646 | -139.017 | 4.757 | 0 | -360.651 | -219.783 | 336.059 | 149.212 | -129.357 | -31.814 | 400.735 | -166.031 | 111.724 | 53.007 | 89.774 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.509 | -0.509 | 0 | -7.345 | 2.608 | -2.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 13.168 | -13.168 | 0 | -108.775 | -0.509 | 0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.568 | -29.634 | -35.92 | -78.332 | -37.464 | -113.334 | -37.727 | -131.512 | -48.829 | -48.653 | -27.552 | -91.913 | -38.228 | -89.3 | -18.94 | -27.302 | -25.606 | -24.46 | -24.46 | -90.512 | -90.512 |
| Other Financing Activities
| -1.819 | -18.29 | -139.589 | -9.46 | -33.702 | -145.727 | 2.751 | 5.077 | 99.027 | 637.255 | -0.062 | 1.609 | -2.947 | 498.03 | -3.937 | -5.047 | -4.917 | -26.648 | -26.648 | 55.667 | 55.667 |
| Financing Cash Flow
| 257.095 | -397.611 | -139.696 | -200.826 | -66.409 | -204.26 | -395.627 | -346.726 | 386.258 | 794.97 | -154.363 | -122.117 | 359.559 | 242.698 | 88.847 | 20.658 | 59.252 | -51.108 | -51.108 | -34.845 | -34.845 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.883 | 14.547 | -5.201 | 12.014 | 9.634 | 11.447 | 4.657 | 2.888 | -9.98 | 58.641 | 17.769 | 87.846 | 2.823 | -35.621 | 19.583 | -20.7 | 1.562 | -42.226 | -42.226 | 6.839 | 6.839 |
| Net Change In Cash
| 361.48 | -11.971 | -29.602 | -17.77 | -55.813 | -191.646 | -278.535 | -371.948 | 216.819 | 762.573 | -8.814 | -161.657 | 122.241 | 140.773 | 62.972 | -30.928 | -40.679 | 1.681 | 1.681 | 47.129 | 47.129 |
| Cash At End Of Period
| 765.041 | 403.562 | 415.533 | 447.041 | 464.811 | 520.624 | 712.184 | 990.719 | 1,362.667 | 1,145.848 | 383.275 | 392.088 | 553.745 | 431.505 | 290.731 | 227.76 | 258.688 | 1.681 | 297.686 | 296.005 | 47.129 |