Sunrise Group Company Limited (002752.SZ)
CNY 6.43
(-4.59%)
CNY 6.43
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 719.32 Million | -77.14 Million | 430.14 Million | 310.82 Million | 95 Million |
| Net Income | 335.2 Million | 215.1 Million | 170.63 Million | 5.43 Million | 45.69 Million | 41.4 Million |
| Depreciation & Amortization | 356.43 Million | 301.93 Million | 253.76 Million | 216.72 Million | 189.07 Million | 158.96 Million |
| Deferred income taxes | -18.75 Million | -9.97 Million | 17.08 Million | -8.57 Million | 348.9 Thousand | -21.78 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 503.2 Million | 50.26 Million | -595.84 Million | 112.19 Million | 7.68 Million | -137.89 Million |
| Other non-cash items | 100.95 Million | 152.01 Million | 94.3 Million | 95.79 Million | 68.37 Million | 32.53 Million |
| Investing Cash Flow | -452.64 Million | -375.99 Million | -571.42 Million | -507.27 Million | -489.27 Million | -482.46 Million |
| Investments in PPE | -421.34 Million | -536.22 Million | -491.55 Million | -388.29 Million | -233.28 Million | -477.62 Million |
| Acquisitions | 6.65 Million | 542.93 Thousand | 5.35 Million | 388.45 Million | -232.66 Million | 263.2 Thousand |
| Investment purchases | -113.11 Million | -757.52 Million | -904.82 Million | -121.6 Million | -13 Million | -5 Million |
| Sales/Maturities of investments | 79.15 Million | 917.21 Million | 819.75 Million | 2.45 Million | 37 Million | - |
| Other Investing Activities | -31.29 Million | 1.29 | -165.22 Thousand | -388.29 Million | -47.32 Million | 163.2 Thousand |
| Financing Cash Flow | -879.28 Million | -197.66 Million | 641.66 Million | 93.13 Million | 251.86 Million | 367.22 Million |
| Debt repayment | -328.41 Million | -2.08 Billion | -1.26 Billion | -1.14 Billion | -1.07 Billion | -706.19 Million |
| Dividends payments | -48.84 Million | -29.3 Million | -9.76 Million | -20.82 Million | -20.82 Million | -74.85 Million |
| Common Stock Repurchased | -230.62 Million | -295.37 Million | -254.4 Million | - | - | - |
| Common Stock Issuance | - | 295.37 Million | 254.4 Million | - | - | - |
| Other Financing Activities | -1.08 Billion | 2 Billion | 1.97 Billion | 1.32 Billion | 1.4 Billion | 1.14 Billion |
| Accounts receivables | 85.16 Million | 26.78 Million | -950.91 Million | 559.53 Million | 137.44 Million | -115.07 Million |
| Accounts payables | 351.98 Million | -101.28 Million | 759.68 Million | -356.52 Million | -140.08 Million | -77.33 Million |
| Inventory | 84.81 Million | 134.75 Million | -418.62 Million | -85.48 Million | 9.98 Million | 76.29 Million |
| Other working capital | 333.22 Million | -9.97 Million | 14 Million | -5.32 Million | 348.9 Thousand | -214.18 Million |
| Cash at beginning of period | 436.03 Million | 267.55 Million | 218.24 Million | 149.26 Million | 76.05 Million | 96.3 Million |
| Cash at end of period | 519.79 Million | 407.56 Million | 209.94 Million | 165.26 Million | 149.26 Million | 76.05 Million |
| Capital Expenditure | -421.34 Million | -536.22 Million | -491.55 Million | -388.29 Million | -233.28 Million | -477.62 Million |
| Effect of forex changes on cash | 2.05 Million | -5.65 Million | -1.39 Million | -2392.38 | -209.99 Thousand | -16.99 Thousand |
| Net cash flow / Change in cash | 83.75 Million | 140.01 Million | -8.3 Million | 16 Million | 73.2 Million | -20.24 Million |
| Free Cash Flow | 992.27 Million | 183.09 Million | -568.69 Million | 41.85 Million | 77.54 Million | -382.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.07 Million | 111.93 Million | 121.66 Million | 57.59 Million | 335.2 Million | 117.44 Million |
| Depreciation & Amortization | - | 93.15 Million | 93.15 Million | 356.43 Million | 356.43 Million | -172.61 Million |
| Deferred income taxes | - | - | - | - | -18.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 169.98 Million | 503.2 Million | 186.4 Million |
| Other non-cash items | 232.51 Million | 146.79 Million | -61.66 Million | 434.48 Million | 100.95 Million | -46.22 Million |
| Investing Cash Flow | -42.23 Million | -63.77 Million | -60.97 Million | -197.89 Million | -452.64 Million | -58.7 Million |
| Investments in PPE | -38.22 Million | -70.44 Million | -58.98 Million | -155.07 Million | -421.34 Million | -69.06 Million |
| Acquisitions | 2.42 Million | 59.48 Thousand | - | 1.4 Million | 6.65 Million | 4.23 Million |
| Investment purchases | -13.01 Million | -6.75 Million | -7.47 Million | -98.11 Million | -113.11 Million | -4.23 Million |
| Sales/Maturities of investments | 8.99 Million | 13.36 Million | 5.47 Million | 53.88 Million | 79.15 Million | 10.12 Million |
| Other Investing Activities | - | 59.48 Thousand | -1.96 Million | -42.81 Million | -31.29 Million | 239.22 Thousand |
| Financing Cash Flow | -214.1 Million | -129.9 Million | -241.08 Million | -670.19 Million | -879.28 Million | -45.73 Million |
| Debt repayment | -147.02 Million | -194.13 Million | -224.03 Million | -138.19 Million | -328.41 Million | -729.52 Million |
| Dividends payments | -54.17 Million | -10 Million | -12.43 Million | -48.84 Million | -48.84 Million | -61.12 Million |
| Common Stock Repurchased | - | - | - | -230.62 Million | -230.62 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -306.94 Million | -323.44 Million | -17.04 Million | -794.37 Million | -1.08 Billion | 744.9 Million |
| Accounts receivables | - | - | - | 85.16 Million | 85.16 Million | 345.71 Million |
| Accounts payables | - | - | - | - | 351.98 Million | - |
| Inventory | - | - | - | 84.81 Million | 84.81 Million | -159.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 253.04 Million | 852.57 Million | 1.35 Billion | 367.16 Million | 436.03 Million | 386.31 Million |
| Cash at end of period | 337.03 Million | 869.62 Million | 852.57 Million | 519.79 Million | 519.79 Million | 367.16 Million |
| Capital Expenditure | -38.22 Million | -70.44 Million | -58.98 Million | -155.07 Million | -421.34 Million | -69.06 Million |
| Effect of forex changes on cash | -1.82 Million | 1.89 Million | 1.52 Million | 2.21 Million | 2.05 Million | 292.32 Thousand |
| Net cash flow / Change in cash | 83.98 Million | 17.04 Million | -500.46 Million | 152.62 Million | 83.75 Million | -19.14 Million |
| Free Cash Flow | 304.36 Million | 95.12 Million | 1.02 Million | 863.42 Million | 992.27 Million | 15.93 Million |
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