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002937 Ningbo Sunrise Elc Technology

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  • 22.04
  • -0.18-0.81%
Not Open May 17 15:00 CST
6.56BMarket Cap22.79P/E (TTM)

Ningbo Sunrise Elc Technology 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
-3.78%500.34M
19.03%2.06B
30.48%1.51B
41.18%1.01B
53.09%520.01M
50.81%1.73B
42.39%1.16B
31.77%718.9M
32.03%339.67M
12.43%1.15B
Refunds of taxes and levies
19.20%21.63M
15.72%77.36M
38.64%58.94M
71.55%41.34M
36.08%18.14M
94.79%66.85M
51.36%42.51M
28.83%24.1M
38.83%13.33M
8.25%34.32M
Cash received relating to other operating activities
174.42%8.1M
-6.18%39.48M
-52.43%15.33M
-58.13%9.65M
-43.65%2.95M
-90.18%42.08M
-95.73%32.23M
-96.72%23.05M
-98.80%5.24M
-67.51%428.66M
Cash inflows from operating activities
-2.04%530.07M
18.34%2.17B
28.60%1.59B
39.15%1.07B
51.04%541.11M
14.19%1.84B
-22.79%1.23B
-39.50%766.04M
-49.14%358.24M
-32.11%1.61B
Goods services cash paid
-8.63%338.97M
10.09%1.19B
15.71%880.28M
30.43%624.51M
47.47%370.98M
59.71%1.08B
42.18%760.76M
33.11%478.82M
43.07%251.56M
33.55%675.15M
Staff behalf paid
2.99%134.27M
3.71%397.73M
7.74%301.79M
11.97%211.04M
22.03%130.37M
19.73%383.49M
14.89%280.1M
10.42%188.48M
13.01%106.84M
18.05%320.3M
All taxes paid
58.37%20.29M
88.84%54.44M
103.35%44.72M
182.53%33.91M
228.94%12.81M
6.58%28.83M
-20.12%21.99M
-43.08%12M
-71.48%3.89M
-24.77%27.05M
Cash paid relating to other operating activities
8.25%28.03M
22.23%103.81M
-10.05%83.77M
0.42%55.61M
1.11%25.9M
-76.54%84.93M
-86.25%93.14M
-91.67%55.38M
-93.63%25.61M
-71.55%362.04M
Cash outflows from operating activities
-3.42%521.56M
10.64%1.74B
13.37%1.31B
25.92%925.07M
39.22%540.05M
13.80%1.58B
-22.09%1.16B
-39.58%734.68M
-43.45%387.9M
-33.60%1.38B
Net cash flows from operating activities
705.42%8.51M
64.61%431.55M
256.23%275.43M
349.13%140.87M
103.56%1.06M
16.64%262.17M
-31.98%77.32M
-37.49%31.37M
-260.94%-29.66M
-21.25%224.77M
Investing cash flow
Cash received from disposal of investments
448.37%411.28M
306.05%971.87M
39.79%325M
-17.31%165M
39.84%75M
-74.35%239.35M
-37.58%232.5M
49.66%199.55M
9.40%53.63M
216.97%933.22M
Cash received from returns on investments
----
----
-41.27%946.69K
-63.15%574.31K
-38.14%365K
-78.50%706.39K
-40.00%1.61M
12.90%1.56M
720.02%590.02K
158.14%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
219.73%141K
-60.50%1.62M
0.57%2.03M
1,989.50%1.84M
-34.16%44.1K
248.66%4.11M
327.50%2.02M
12.16%87.84K
909.41%66.98K
1.39%1.18M
Cash received relating to other investing activities
----
----
50.32%5.5M
----
----
----
140.31%3.66M
-38.87%555.64K
2,470.15%2.49M
----
Cash inflows from investing activities
445.58%411.42M
298.71%973.49M
39.07%333.48M
-17.02%167.41M
32.80%75.41M
-73.96%244.16M
-36.42%239.79M
48.67%201.75M
15.42%56.78M
212.37%937.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.65%69.77M
28.25%285.96M
57.47%209.9M
89.11%124.08M
105.65%73.17M
36.15%222.97M
13.42%133.29M
50.82%65.61M
23.65%35.58M
75.35%163.77M
Cash paid to acquire investments
560.00%330M
292.85%1.2B
140.11%600M
0.14%190M
-28.11%50M
-65.61%304.19M
-44.39%249.88M
24.41%189.73M
51.21%69.56M
152.57%884.55M
 Net cash paid to acquire subsidiaries and other business units
----
--13.95M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-89.48%517.2K
----
-93.90%51.23K
----
-72.16%4.91M
-80.98%3.22M
-51.18%840.45K
--8.4M
Cash outflows from investing activities
224.43%399.77M
183.58%1.49B
108.82%810.42M
21.47%314.08M
16.27%123.22M
-50.11%527.17M
-33.61%388.09M
21.42%258.56M
38.53%105.98M
138.21%1.06B
Net cash flows from investing activities
124.36%11.65M
-84.25%-521.44M
-221.60%-476.94M
-158.17%-146.67M
2.80%-47.81M
-137.75%-283M
28.48%-148.3M
26.45%-56.81M
-80.20%-49.19M
17.00%-119.04M
Financing cash flow
Cash received from capital contributions
--800K
-80.72%1M
-84.81%788K
----
----
-76.32%5.19M
-82.05%5.19M
-82.05%5.19M
-76.32%5.19M
--21.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800K
100.00%1M
57.60%788K
----
----
2,113.71%500K
2,113.71%500K
2,113.71%500K
2,113.71%500K
--22.59K
Cash from borrowing
----
-37.50%50M
1,592.20%507.66M
--50M
--50M
--80M
--30M
----
----
----
Cash received relating to other financing activities
--1M
--457.66M
--30.6K
----
----
----
----
----
----
--7M
Cash inflows from financing activities
-96.40%1.8M
497.11%508.66M
1,345.05%508.48M
863.83%50M
863.83%50M
194.68%85.19M
21.72%35.19M
-82.05%5.19M
-76.32%5.19M
--28.91M
Borrowing repayment
----
--130.06M
--130M
----
----
----
----
----
----
----
Dividend interest payment
2,246.41%17.34M
40.63%75.67M
16.54%61.92M
15.63%61.36M
--739.08K
1.88%53.8M
0.60%53.13M
0.48%53.07M
----
49.49%52.81M
Cash payments relating to other financing activities
4,679.22%40.03M
-42.31%4.93M
-11.11%5.53M
-55.04%2.55M
-67.19%837.61K
-55.58%8.55M
-51.22%6.22M
-55.45%5.67M
-79.87%2.55M
55,426.32%19.25M
Cash outflows from financing activities
3,538.83%57.37M
237.86%210.66M
232.67%197.45M
8.81%63.91M
-38.23%1.58M
-13.47%62.35M
-9.48%59.35M
-10.39%58.74M
-79.87%2.55M
103.77%72.06M
Net cash flows from financing activities
-214.77%-55.57M
1,204.95%298M
1,387.17%311.03M
74.02%-13.91M
1,737.74%48.42M
152.92%22.84M
34.08%-24.16M
-46.17%-53.55M
-71.45%2.63M
-22.02%-43.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
195.85%6.64M
-65.57%5.82M
-73.09%5.93M
-72.22%3.48M
-1,147.34%-6.93M
217.92%16.89M
920.29%22.02M
526.53%12.52M
1,485.01%661.55K
34.61%-14.32M
Net increase in cash and cash equivalents
-446.71%-28.78M
1,032.35%213.93M
257.89%115.45M
75.59%-16.23M
93.03%-5.26M
-60.85%18.89M
45.02%-73.13M
0.24%-66.48M
-19,003.83%-75.56M
-43.04%48.26M
Add:Begin period cash and cash equivalents
51.84%626.58M
4.80%412.65M
4.80%412.65M
4.80%412.65M
4.80%412.65M
13.97%393.76M
13.97%393.76M
13.97%393.76M
13.97%393.76M
32.49%345.5M
End period cash equivalent
46.74%597.81M
51.84%626.58M
64.71%528.11M
21.12%396.42M
28.03%407.39M
4.80%412.65M
50.90%320.64M
17.36%327.29M
-8.01%318.21M
13.97%393.76M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.78%500.34M19.03%2.06B30.48%1.51B41.18%1.01B53.09%520.01M50.81%1.73B42.39%1.16B31.77%718.9M32.03%339.67M12.43%1.15B
Refunds of taxes and levies 19.20%21.63M15.72%77.36M38.64%58.94M71.55%41.34M36.08%18.14M94.79%66.85M51.36%42.51M28.83%24.1M38.83%13.33M8.25%34.32M
Cash received relating to other operating activities 174.42%8.1M-6.18%39.48M-52.43%15.33M-58.13%9.65M-43.65%2.95M-90.18%42.08M-95.73%32.23M-96.72%23.05M-98.80%5.24M-67.51%428.66M
Cash inflows from operating activities -2.04%530.07M18.34%2.17B28.60%1.59B39.15%1.07B51.04%541.11M14.19%1.84B-22.79%1.23B-39.50%766.04M-49.14%358.24M-32.11%1.61B
Goods services cash paid -8.63%338.97M10.09%1.19B15.71%880.28M30.43%624.51M47.47%370.98M59.71%1.08B42.18%760.76M33.11%478.82M43.07%251.56M33.55%675.15M
Staff behalf paid 2.99%134.27M3.71%397.73M7.74%301.79M11.97%211.04M22.03%130.37M19.73%383.49M14.89%280.1M10.42%188.48M13.01%106.84M18.05%320.3M
All taxes paid 58.37%20.29M88.84%54.44M103.35%44.72M182.53%33.91M228.94%12.81M6.58%28.83M-20.12%21.99M-43.08%12M-71.48%3.89M-24.77%27.05M
Cash paid relating to other operating activities 8.25%28.03M22.23%103.81M-10.05%83.77M0.42%55.61M1.11%25.9M-76.54%84.93M-86.25%93.14M-91.67%55.38M-93.63%25.61M-71.55%362.04M
Cash outflows from operating activities -3.42%521.56M10.64%1.74B13.37%1.31B25.92%925.07M39.22%540.05M13.80%1.58B-22.09%1.16B-39.58%734.68M-43.45%387.9M-33.60%1.38B
Net cash flows from operating activities 705.42%8.51M64.61%431.55M256.23%275.43M349.13%140.87M103.56%1.06M16.64%262.17M-31.98%77.32M-37.49%31.37M-260.94%-29.66M-21.25%224.77M
Investing cash flow
Cash received from disposal of investments 448.37%411.28M306.05%971.87M39.79%325M-17.31%165M39.84%75M-74.35%239.35M-37.58%232.5M49.66%199.55M9.40%53.63M216.97%933.22M
Cash received from returns on investments ---------41.27%946.69K-63.15%574.31K-38.14%365K-78.50%706.39K-40.00%1.61M12.90%1.56M720.02%590.02K158.14%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 219.73%141K-60.50%1.62M0.57%2.03M1,989.50%1.84M-34.16%44.1K248.66%4.11M327.50%2.02M12.16%87.84K909.41%66.98K1.39%1.18M
Cash received relating to other investing activities --------50.32%5.5M------------140.31%3.66M-38.87%555.64K2,470.15%2.49M----
Cash inflows from investing activities 445.58%411.42M298.71%973.49M39.07%333.48M-17.02%167.41M32.80%75.41M-73.96%244.16M-36.42%239.79M48.67%201.75M15.42%56.78M212.37%937.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.65%69.77M28.25%285.96M57.47%209.9M89.11%124.08M105.65%73.17M36.15%222.97M13.42%133.29M50.82%65.61M23.65%35.58M75.35%163.77M
Cash paid to acquire investments 560.00%330M292.85%1.2B140.11%600M0.14%190M-28.11%50M-65.61%304.19M-44.39%249.88M24.41%189.73M51.21%69.56M152.57%884.55M
 Net cash paid to acquire subsidiaries and other business units ------13.95M--------------------------------
Cash paid relating to other investing activities ---------89.48%517.2K-----93.90%51.23K-----72.16%4.91M-80.98%3.22M-51.18%840.45K--8.4M
Cash outflows from investing activities 224.43%399.77M183.58%1.49B108.82%810.42M21.47%314.08M16.27%123.22M-50.11%527.17M-33.61%388.09M21.42%258.56M38.53%105.98M138.21%1.06B
Net cash flows from investing activities 124.36%11.65M-84.25%-521.44M-221.60%-476.94M-158.17%-146.67M2.80%-47.81M-137.75%-283M28.48%-148.3M26.45%-56.81M-80.20%-49.19M17.00%-119.04M
Financing cash flow
Cash received from capital contributions --800K-80.72%1M-84.81%788K---------76.32%5.19M-82.05%5.19M-82.05%5.19M-76.32%5.19M--21.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800K100.00%1M57.60%788K--------2,113.71%500K2,113.71%500K2,113.71%500K2,113.71%500K--22.59K
Cash from borrowing -----37.50%50M1,592.20%507.66M--50M--50M--80M--30M------------
Cash received relating to other financing activities --1M--457.66M--30.6K--------------------------7M
Cash inflows from financing activities -96.40%1.8M497.11%508.66M1,345.05%508.48M863.83%50M863.83%50M194.68%85.19M21.72%35.19M-82.05%5.19M-76.32%5.19M--28.91M
Borrowing repayment ------130.06M--130M----------------------------
Dividend interest payment 2,246.41%17.34M40.63%75.67M16.54%61.92M15.63%61.36M--739.08K1.88%53.8M0.60%53.13M0.48%53.07M----49.49%52.81M
Cash payments relating to other financing activities 4,679.22%40.03M-42.31%4.93M-11.11%5.53M-55.04%2.55M-67.19%837.61K-55.58%8.55M-51.22%6.22M-55.45%5.67M-79.87%2.55M55,426.32%19.25M
Cash outflows from financing activities 3,538.83%57.37M237.86%210.66M232.67%197.45M8.81%63.91M-38.23%1.58M-13.47%62.35M-9.48%59.35M-10.39%58.74M-79.87%2.55M103.77%72.06M
Net cash flows from financing activities -214.77%-55.57M1,204.95%298M1,387.17%311.03M74.02%-13.91M1,737.74%48.42M152.92%22.84M34.08%-24.16M-46.17%-53.55M-71.45%2.63M-22.02%-43.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.85%6.64M-65.57%5.82M-73.09%5.93M-72.22%3.48M-1,147.34%-6.93M217.92%16.89M920.29%22.02M526.53%12.52M1,485.01%661.55K34.61%-14.32M
Net increase in cash and cash equivalents -446.71%-28.78M1,032.35%213.93M257.89%115.45M75.59%-16.23M93.03%-5.26M-60.85%18.89M45.02%-73.13M0.24%-66.48M-19,003.83%-75.56M-43.04%48.26M
Add:Begin period cash and cash equivalents 51.84%626.58M4.80%412.65M4.80%412.65M4.80%412.65M4.80%412.65M13.97%393.76M13.97%393.76M13.97%393.76M13.97%393.76M32.49%345.5M
End period cash equivalent 46.74%597.81M51.84%626.58M64.71%528.11M21.12%396.42M28.03%407.39M4.80%412.65M50.90%320.64M17.36%327.29M-8.01%318.21M13.97%393.76M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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