CN Stock MarketDetailed Quotes

002299 Fujian Sunner Development

Watchlist
  • 16.58
  • +0.23+1.41%
Market Closed May 17 15:00 CST
20.62BMarket Cap40.15P/E (TTM)

Fujian Sunner Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.35%4.55B
12.45%19.75B
14.97%14.77B
22.91%9.61B
24.52%4.71B
18.38%17.56B
19.07%12.85B
12.99%7.82B
15.60%3.78B
5.77%14.84B
Refunds of taxes and levies
-63.92%5.12M
-9.22%78.86M
-34.30%38.78M
-20.96%31.1M
459.44%14.18M
481.30%86.87M
749.03%59.02M
476.46%39.35M
-46.23%2.54M
-63.40%14.94M
Cash received relating to other operating activities
324.35%49.12M
33.96%203.57M
-24.29%100.28M
8.01%82.02M
-56.77%11.58M
20.47%151.97M
42.76%132.46M
55.70%75.94M
199.99%26.78M
33.14%126.14M
Cash inflows from operating activities
-2.73%4.6B
12.53%20.03B
14.35%14.91B
22.55%9.72B
24.24%4.73B
18.86%17.8B
19.74%13.04B
13.75%7.93B
16.01%3.81B
5.76%14.98B
Goods services cash paid
-7.70%3.46B
6.59%15.09B
8.67%11.57B
8.25%7.61B
15.65%3.74B
28.80%14.16B
30.74%10.65B
34.86%7.03B
20.03%3.24B
20.29%11B
Staff behalf paid
16.84%536.22M
14.19%2.01B
9.52%1.44B
9.29%951.92M
7.03%458.95M
7.06%1.76B
8.78%1.31B
9.58%871.01M
7.65%428.82M
14.27%1.64B
All taxes paid
123.24%122.5M
10.80%185.51M
-32.01%98.9M
-13.99%93.85M
3.18%54.87M
-16.94%167.43M
-11.97%145.47M
-4.04%109.11M
-27.50%53.18M
53.23%201.57M
Cash paid relating to other operating activities
38.49%143.62M
23.56%454.55M
44.34%354.31M
24.55%199.13M
47.12%103.71M
23.77%367.88M
-12.84%245.47M
-8.57%159.88M
79.09%70.49M
37.35%297.24M
Cash outflows from operating activities
-2.37%4.26B
7.82%17.74B
8.99%13.46B
8.38%8.86B
15.08%4.36B
25.27%16.46B
26.07%12.35B
29.77%8.17B
18.14%3.79B
20.23%13.14B
Net cash flows from operating activities
-6.94%346.88M
70.00%2.29B
110.25%1.45B
456.08%861.31M
1,695.56%372.76M
-26.85%1.35B
-36.92%689.86M
-135.87%-241.88M
-72.93%20.76M
-43.09%1.84B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1M
Cash received from returns on investments
-29.66%2.7M
7.60%52.7M
1.97%37.53M
9.97%33.48M
274.71%3.84M
552.49%48.98M
159.38%36.8M
1,913.88%30.45M
40.30%1.02M
-36.10%7.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--211.65K
573.92%2.25M
308.98%1.18M
767.99%589.89K
----
-39.62%333.22K
-71.09%288.67K
-71.42%67.96K
--67.96K
-91.02%551.83K
Cash received relating to other investing activities
-56.97%1.27B
-30.52%7.95B
-20.33%6.93B
-15.19%5.55B
129.57%2.95B
60.20%11.45B
71.38%8.69B
90.45%6.54B
-17.62%1.29B
477.96%7.15B
Cash inflows from investing activities
-56.93%1.27B
-30.34%8.01B
-20.22%6.97B
-15.06%5.58B
129.67%2.96B
60.68%11.5B
70.86%8.73B
91.24%6.57B
-17.59%1.29B
470.44%7.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.24%479.39M
0.47%1.46B
-25.31%899.7M
-30.40%570.93M
-57.32%221.69M
-17.30%1.45B
1.08%1.2B
10.80%820.29M
39.73%519.43M
42.84%1.75B
Cash paid to acquire investments
----
1,456.48%345.54M
18,940.67%228.49M
1,554.17%19.85M
1,387.50%17.85M
--22.2M
-91.53%1.2M
-88.39%1.2M
--1.2M
----
 Net cash paid to acquire subsidiaries and other business units
----
--178.93M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-50.37%1.56B
-24.25%9.09B
-17.47%7.51B
-10.94%6B
111.06%3.14B
66.96%12B
76.21%9.1B
95.24%6.73B
-4.59%1.49B
482.65%7.19B
Cash outflows from investing activities
-39.71%2.04B
-17.82%11.07B
-16.18%8.64B
-12.81%6.59B
68.28%3.38B
50.70%13.47B
61.78%10.3B
79.90%7.55B
4.00%2.01B
263.38%8.94B
Net cash flows from investing activities
-80.25%-765.03M
-55.25%-3.06B
-6.29%-1.67B
-2.30%-1.01B
41.19%-424.42M
-10.60%-1.97B
-24.94%-1.57B
-28.80%-982.45M
-95.16%-721.74M
-47.84%-1.78B
Financing cash flow
Cash received from capital contributions
----
-98.10%1M
-98.10%1M
----
----
485.23%52.67M
485.23%52.67M
--1.5M
----
-84.98%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-33.33%1M
--1M
----
----
-83.33%1.5M
----
----
----
--9M
Cash from borrowing
57.98%3.43B
-9.49%7.74B
-6.15%6.3B
-7.95%4.12B
-22.42%2.17B
63.72%8.56B
80.26%6.71B
61.71%4.48B
43.33%2.8B
12.85%5.23B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
370.00%470M
Cash inflows from financing activities
57.98%3.43B
-10.04%7.74B
-6.86%6.3B
-7.98%4.12B
-22.42%2.17B
50.89%8.61B
62.51%6.76B
40.02%4.48B
43.33%2.8B
19.08%5.7B
Borrowing repayment
81.84%1.96B
-7.46%6.57B
4.82%4.72B
25.54%2.19B
70.19%1.08B
98.14%7.1B
98.93%4.5B
32.98%1.74B
83.48%633M
-36.84%3.58B
Dividend interest payment
56.09%52.97M
-23.01%413.05M
-26.54%363.52M
-27.63%323.42M
11.13%33.94M
-60.81%536.5M
-62.87%494.88M
-65.58%446.93M
-97.59%30.54M
-30.59%1.37B
Cash payments relating to other financing activities
287.86%9.64M
-39.17%92.52M
-9.16%84.53M
161.39%81.26M
-71.86%2.49M
-76.00%152.09M
-66.19%93.05M
-8.44%31.09M
622.14%8.84M
1,468.89%633.6M
Cash outflows from financing activities
81.51%2.02B
-9.15%7.08B
1.51%5.17B
16.74%2.59B
65.64%1.11B
39.43%7.79B
31.48%5.09B
-15.96%2.22B
-58.35%672.37M
-27.33%5.59B
Net cash flows from financing activities
33.13%1.4B
-18.47%668.03M
-32.36%1.13B
-32.28%1.53B
-50.32%1.05B
589.72%819.36M
476.25%1.67B
305.94%2.26B
532.41%2.12B
104.10%118.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.40%191.68K
167.59%1.45M
98.19%4.04M
1,092.76%3.92M
-234.43%-1.84M
4.60%-2.14M
355.24%2.04M
-90.25%-395.25K
-207.80%-550.86K
23.29%-2.25M
Net increase in cash and cash equivalents
-1.51%986.01M
-150.36%-98.06M
15.44%914.18M
34.40%1.39B
-29.55%1B
9.69%194.74M
530.69%791.89M
121.04%1.03B
3,204.14%1.42B
120.50%177.53M
Add:Begin period cash and cash equivalents
-14.90%560.19M
42.01%658.25M
42.01%658.25M
42.01%658.25M
42.01%658.25M
62.08%463.52M
62.08%463.52M
62.08%463.52M
62.08%463.52M
-75.18%285.98M
End period cash equivalent
-6.82%1.55B
-14.90%560.19M
25.25%1.57B
36.76%2.05B
-11.95%1.66B
42.01%658.25M
205.05%1.26B
98.67%1.5B
472.84%1.88B
62.08%463.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.35%4.55B12.45%19.75B14.97%14.77B22.91%9.61B24.52%4.71B18.38%17.56B19.07%12.85B12.99%7.82B15.60%3.78B5.77%14.84B
Refunds of taxes and levies -63.92%5.12M-9.22%78.86M-34.30%38.78M-20.96%31.1M459.44%14.18M481.30%86.87M749.03%59.02M476.46%39.35M-46.23%2.54M-63.40%14.94M
Cash received relating to other operating activities 324.35%49.12M33.96%203.57M-24.29%100.28M8.01%82.02M-56.77%11.58M20.47%151.97M42.76%132.46M55.70%75.94M199.99%26.78M33.14%126.14M
Cash inflows from operating activities -2.73%4.6B12.53%20.03B14.35%14.91B22.55%9.72B24.24%4.73B18.86%17.8B19.74%13.04B13.75%7.93B16.01%3.81B5.76%14.98B
Goods services cash paid -7.70%3.46B6.59%15.09B8.67%11.57B8.25%7.61B15.65%3.74B28.80%14.16B30.74%10.65B34.86%7.03B20.03%3.24B20.29%11B
Staff behalf paid 16.84%536.22M14.19%2.01B9.52%1.44B9.29%951.92M7.03%458.95M7.06%1.76B8.78%1.31B9.58%871.01M7.65%428.82M14.27%1.64B
All taxes paid 123.24%122.5M10.80%185.51M-32.01%98.9M-13.99%93.85M3.18%54.87M-16.94%167.43M-11.97%145.47M-4.04%109.11M-27.50%53.18M53.23%201.57M
Cash paid relating to other operating activities 38.49%143.62M23.56%454.55M44.34%354.31M24.55%199.13M47.12%103.71M23.77%367.88M-12.84%245.47M-8.57%159.88M79.09%70.49M37.35%297.24M
Cash outflows from operating activities -2.37%4.26B7.82%17.74B8.99%13.46B8.38%8.86B15.08%4.36B25.27%16.46B26.07%12.35B29.77%8.17B18.14%3.79B20.23%13.14B
Net cash flows from operating activities -6.94%346.88M70.00%2.29B110.25%1.45B456.08%861.31M1,695.56%372.76M-26.85%1.35B-36.92%689.86M-135.87%-241.88M-72.93%20.76M-43.09%1.84B
Investing cash flow
Cash received from disposal of investments --------------------------------------1M
Cash received from returns on investments -29.66%2.7M7.60%52.7M1.97%37.53M9.97%33.48M274.71%3.84M552.49%48.98M159.38%36.8M1,913.88%30.45M40.30%1.02M-36.10%7.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --211.65K573.92%2.25M308.98%1.18M767.99%589.89K-----39.62%333.22K-71.09%288.67K-71.42%67.96K--67.96K-91.02%551.83K
Cash received relating to other investing activities -56.97%1.27B-30.52%7.95B-20.33%6.93B-15.19%5.55B129.57%2.95B60.20%11.45B71.38%8.69B90.45%6.54B-17.62%1.29B477.96%7.15B
Cash inflows from investing activities -56.93%1.27B-30.34%8.01B-20.22%6.97B-15.06%5.58B129.67%2.96B60.68%11.5B70.86%8.73B91.24%6.57B-17.59%1.29B470.44%7.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.24%479.39M0.47%1.46B-25.31%899.7M-30.40%570.93M-57.32%221.69M-17.30%1.45B1.08%1.2B10.80%820.29M39.73%519.43M42.84%1.75B
Cash paid to acquire investments ----1,456.48%345.54M18,940.67%228.49M1,554.17%19.85M1,387.50%17.85M--22.2M-91.53%1.2M-88.39%1.2M--1.2M----
 Net cash paid to acquire subsidiaries and other business units ------178.93M--------------------------------
Cash paid relating to other investing activities -50.37%1.56B-24.25%9.09B-17.47%7.51B-10.94%6B111.06%3.14B66.96%12B76.21%9.1B95.24%6.73B-4.59%1.49B482.65%7.19B
Cash outflows from investing activities -39.71%2.04B-17.82%11.07B-16.18%8.64B-12.81%6.59B68.28%3.38B50.70%13.47B61.78%10.3B79.90%7.55B4.00%2.01B263.38%8.94B
Net cash flows from investing activities -80.25%-765.03M-55.25%-3.06B-6.29%-1.67B-2.30%-1.01B41.19%-424.42M-10.60%-1.97B-24.94%-1.57B-28.80%-982.45M-95.16%-721.74M-47.84%-1.78B
Financing cash flow
Cash received from capital contributions -----98.10%1M-98.10%1M--------485.23%52.67M485.23%52.67M--1.5M-----84.98%9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----33.33%1M--1M---------83.33%1.5M--------------9M
Cash from borrowing 57.98%3.43B-9.49%7.74B-6.15%6.3B-7.95%4.12B-22.42%2.17B63.72%8.56B80.26%6.71B61.71%4.48B43.33%2.8B12.85%5.23B
Cash received relating to other financing activities ------------------------------------370.00%470M
Cash inflows from financing activities 57.98%3.43B-10.04%7.74B-6.86%6.3B-7.98%4.12B-22.42%2.17B50.89%8.61B62.51%6.76B40.02%4.48B43.33%2.8B19.08%5.7B
Borrowing repayment 81.84%1.96B-7.46%6.57B4.82%4.72B25.54%2.19B70.19%1.08B98.14%7.1B98.93%4.5B32.98%1.74B83.48%633M-36.84%3.58B
Dividend interest payment 56.09%52.97M-23.01%413.05M-26.54%363.52M-27.63%323.42M11.13%33.94M-60.81%536.5M-62.87%494.88M-65.58%446.93M-97.59%30.54M-30.59%1.37B
Cash payments relating to other financing activities 287.86%9.64M-39.17%92.52M-9.16%84.53M161.39%81.26M-71.86%2.49M-76.00%152.09M-66.19%93.05M-8.44%31.09M622.14%8.84M1,468.89%633.6M
Cash outflows from financing activities 81.51%2.02B-9.15%7.08B1.51%5.17B16.74%2.59B65.64%1.11B39.43%7.79B31.48%5.09B-15.96%2.22B-58.35%672.37M-27.33%5.59B
Net cash flows from financing activities 33.13%1.4B-18.47%668.03M-32.36%1.13B-32.28%1.53B-50.32%1.05B589.72%819.36M476.25%1.67B305.94%2.26B532.41%2.12B104.10%118.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.40%191.68K167.59%1.45M98.19%4.04M1,092.76%3.92M-234.43%-1.84M4.60%-2.14M355.24%2.04M-90.25%-395.25K-207.80%-550.86K23.29%-2.25M
Net increase in cash and cash equivalents -1.51%986.01M-150.36%-98.06M15.44%914.18M34.40%1.39B-29.55%1B9.69%194.74M530.69%791.89M121.04%1.03B3,204.14%1.42B120.50%177.53M
Add:Begin period cash and cash equivalents -14.90%560.19M42.01%658.25M42.01%658.25M42.01%658.25M42.01%658.25M62.08%463.52M62.08%463.52M62.08%463.52M62.08%463.52M-75.18%285.98M
End period cash equivalent -6.82%1.55B-14.90%560.19M25.25%1.57B36.76%2.05B-11.95%1.66B42.01%658.25M205.05%1.26B98.67%1.5B472.84%1.88B62.08%463.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg