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300739 Sunshine Global Circuits

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  • 11.97
  • -0.18-1.48%
Post Market Apr 30 15:00 CST
3.58BMarket Cap41.13P/E (TTM)

Sunshine Global Circuits 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
-12.14%404M
-22.78%1.68B
-26.65%1.32B
-27.03%889.42M
-22.74%459.81M
24.85%2.18B
48.01%1.8B
62.24%1.22B
71.69%595.13M
28.21%1.75B
Refunds of taxes and levies
-2.26%27.27M
-44.85%99.97M
-48.09%78.59M
-50.23%54.69M
-57.95%27.9M
26.00%181.27M
53.26%151.41M
75.65%109.87M
151.83%66.36M
73.55%143.87M
Cash received relating to other operating activities
35.09%4.88M
-63.86%20.29M
-62.70%16.23M
-72.99%9.89M
-83.61%3.62M
121.12%56.15M
94.86%43.51M
118.84%36.63M
204.93%22.06M
-25.48%25.39M
Cash inflows from operating activities
-11.23%436.16M
-25.39%1.8B
-29.06%1.42B
-30.13%954.01M
-28.12%491.33M
26.21%2.42B
49.18%2B
64.39%1.37B
79.78%683.55M
29.51%1.92B
Goods services cash paid
2.41%268.6M
-30.63%1.03B
-38.51%799.08M
-42.40%537.93M
-43.98%262.29M
6.26%1.49B
35.14%1.3B
63.51%933.96M
79.00%468.2M
40.39%1.4B
Staff behalf paid
1.94%102.56M
2.64%373.71M
2.27%285.17M
-0.33%198.07M
-3.65%100.61M
2.77%364.1M
6.56%278.85M
15.26%198.72M
22.41%104.42M
35.49%354.29M
All taxes paid
82.27%5.61M
5.30%27.29M
114.26%19.45M
39.04%10.32M
-22.53%3.08M
90.23%25.92M
14.66%9.08M
30.38%7.43M
-5.45%3.97M
-41.87%13.63M
Cash paid relating to other operating activities
4.91%13.51M
-17.64%52.82M
-8.52%43.62M
3.51%30.84M
-8.60%12.88M
3.12%64.12M
7.75%47.68M
17.57%29.79M
49.09%14.09M
129.84%62.18M
Cash outflows from operating activities
3.02%390.28M
-23.47%1.48B
-29.83%1.15B
-33.57%777.16M
-35.86%378.85M
6.10%1.94B
28.20%1.64B
51.02%1.17B
63.84%590.68M
39.78%1.83B
Net cash flows from operating activities
-59.21%45.88M
-33.14%319.51M
-25.60%269.09M
-9.55%176.85M
21.12%112.48M
446.87%477.9M
473.82%361.68M
249.46%195.52M
371.53%92.87M
-48.97%87.39M
Investing cash flow
Cash received from disposal of investments
6.17%631.18M
6.80%2.67B
-2.35%2.07B
-28.30%1.17B
-30.27%594.49M
-22.47%2.5B
-16.78%2.12B
1.72%1.63B
37.50%852.52M
81.13%3.23B
Cash received from returns on investments
15.33%3.55M
63.13%16.23M
333.08%11.98M
63.70%7.65M
-65.39%3.08M
-63.26%9.95M
-85.38%2.77M
-57.51%4.67M
89.19%8.89M
57.13%27.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
368.58%421.68K
214.88%774.83K
462.15%413.74K
257.32%262.99K
55.16%89.99K
-71.68%246.07K
-90.30%73.6K
-87.90%73.6K
-97.01%58K
1.38%869.05K
Cash received relating to other investing activities
----
--1.12M
--1.12M
--938.87K
----
----
----
----
----
----
Cash inflows from investing activities
6.27%635.15M
7.09%2.69B
-1.84%2.08B
-27.97%1.18B
-30.62%597.66M
-22.82%2.51B
-17.31%2.12B
1.28%1.64B
37.47%861.47M
80.87%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.93%65.76M
9.83%393.11M
9.27%293.33M
26.33%184.47M
16.45%101.06M
-17.78%357.94M
-23.53%268.44M
-18.16%146.02M
74.32%86.79M
110.23%435.34M
Cash paid to acquire investments
-8.00%557.3M
25.72%3B
7.02%2.24B
-33.21%1.07B
-26.40%605.75M
-33.32%2.39B
-25.95%2.09B
-16.71%1.6B
-36.53%823.01M
121.98%3.58B
Cash paid relating to other investing activities
----
--14.31M
--14.31M
----
----
----
----
----
----
----
Cash outflows from investing activities
-11.85%623.05M
24.17%3.41B
7.88%2.55B
-28.22%1.25B
-22.31%706.81M
-31.63%2.75B
-25.68%2.36B
-16.83%1.74B
-32.43%909.79M
120.59%4.02B
Net cash flows from investing activities
111.08%12.1M
-209.52%-717.38M
-93.52%-466.01M
31.98%-72.5M
-125.86%-109.15M
69.45%-231.77M
60.73%-240.81M
77.79%-106.59M
93.29%-48.33M
-3,779.74%-758.76M
Financing cash flow
Cash received from capital contributions
----
1,428.42%442M
1,467.32%442M
----
----
--28.92M
--28.2M
----
----
----
Cash from borrowing
--113.72K
-99.86%217.51K
-99.90%134.53K
----
----
-32.86%158.89M
-18.98%139.62M
28.60%139.62M
84.42%139.62M
3.57%236.65M
Cash inflows from financing activities
--113.72K
135.46%442.22M
163.45%442.13M
----
----
-20.64%187.81M
-2.61%167.82M
28.60%139.62M
84.42%139.62M
-74.50%236.65M
Borrowing repayment
-99.68%112.74K
-79.92%55.41M
-86.95%36.01M
-81.31%34.82M
--34.82M
22.87%275.9M
43.24%275.9M
73.49%186.32M
----
68.62%224.55M
Dividend interest payment
-98.90%523.31
27.24%108.81M
27.51%104.61M
28.62%104.61M
-94.53%47.78K
-5.09%85.51M
-6.40%82.04M
-6.08%81.33M
78.06%874.34K
36.10%90.1M
Cash payments relating to other financing activities
-25.69%3.12M
31.62%14.43M
54.51%11.31M
-9.45%7.12M
54.88%4.19M
-14.08%10.96M
-33.97%7.32M
-10.84%7.86M
-38.08%2.71M
153.38%12.76M
Cash outflows from financing activities
-91.73%3.23M
-52.02%178.65M
-58.40%151.93M
-46.81%146.55M
990.72%39.06M
13.73%372.37M
25.37%365.26M
35.85%275.51M
-91.83%3.58M
60.18%327.41M
Net cash flows from financing activities
92.02%-3.12M
242.81%263.57M
246.99%290.2M
-7.85%-146.55M
-128.71%-39.06M
-103.36%-184.56M
-65.88%-197.44M
-44.19%-135.89M
327.15%136.04M
-112.54%-90.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
163.45%2.37M
90.65%-519.21K
-126.39%-2.47M
-79.09%374.05K
-47.70%-3.74M
12.08%-5.55M
718.25%9.38M
257.33%1.79M
-386.73%-2.53M
51.89%-6.32M
Net increase in cash and cash equivalents
244.99%57.23M
-340.70%-134.82M
235.17%90.81M
7.39%-41.83M
-122.17%-39.47M
107.29%56.01M
89.98%-67.18M
91.30%-45.17M
126.68%178.05M
-189.11%-768.45M
Add:Begin period cash and cash equivalents
-43.60%174.37M
22.12%309.19M
22.12%309.19M
22.12%309.19M
22.12%309.19M
-75.22%253.18M
-75.22%253.18M
-75.22%253.18M
-75.22%253.18M
541.43%1.02B
End period cash equivalent
-14.13%231.6M
-43.60%174.37M
115.06%399.99M
28.53%267.36M
-37.45%269.71M
22.12%309.19M
-47.00%186M
-58.58%208.01M
21.74%431.22M
-75.22%253.18M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -12.14%404M-22.78%1.68B-26.65%1.32B-27.03%889.42M-22.74%459.81M24.85%2.18B48.01%1.8B62.24%1.22B71.69%595.13M28.21%1.75B
Refunds of taxes and levies -2.26%27.27M-44.85%99.97M-48.09%78.59M-50.23%54.69M-57.95%27.9M26.00%181.27M53.26%151.41M75.65%109.87M151.83%66.36M73.55%143.87M
Cash received relating to other operating activities 35.09%4.88M-63.86%20.29M-62.70%16.23M-72.99%9.89M-83.61%3.62M121.12%56.15M94.86%43.51M118.84%36.63M204.93%22.06M-25.48%25.39M
Cash inflows from operating activities -11.23%436.16M-25.39%1.8B-29.06%1.42B-30.13%954.01M-28.12%491.33M26.21%2.42B49.18%2B64.39%1.37B79.78%683.55M29.51%1.92B
Goods services cash paid 2.41%268.6M-30.63%1.03B-38.51%799.08M-42.40%537.93M-43.98%262.29M6.26%1.49B35.14%1.3B63.51%933.96M79.00%468.2M40.39%1.4B
Staff behalf paid 1.94%102.56M2.64%373.71M2.27%285.17M-0.33%198.07M-3.65%100.61M2.77%364.1M6.56%278.85M15.26%198.72M22.41%104.42M35.49%354.29M
All taxes paid 82.27%5.61M5.30%27.29M114.26%19.45M39.04%10.32M-22.53%3.08M90.23%25.92M14.66%9.08M30.38%7.43M-5.45%3.97M-41.87%13.63M
Cash paid relating to other operating activities 4.91%13.51M-17.64%52.82M-8.52%43.62M3.51%30.84M-8.60%12.88M3.12%64.12M7.75%47.68M17.57%29.79M49.09%14.09M129.84%62.18M
Cash outflows from operating activities 3.02%390.28M-23.47%1.48B-29.83%1.15B-33.57%777.16M-35.86%378.85M6.10%1.94B28.20%1.64B51.02%1.17B63.84%590.68M39.78%1.83B
Net cash flows from operating activities -59.21%45.88M-33.14%319.51M-25.60%269.09M-9.55%176.85M21.12%112.48M446.87%477.9M473.82%361.68M249.46%195.52M371.53%92.87M-48.97%87.39M
Investing cash flow
Cash received from disposal of investments 6.17%631.18M6.80%2.67B-2.35%2.07B-28.30%1.17B-30.27%594.49M-22.47%2.5B-16.78%2.12B1.72%1.63B37.50%852.52M81.13%3.23B
Cash received from returns on investments 15.33%3.55M63.13%16.23M333.08%11.98M63.70%7.65M-65.39%3.08M-63.26%9.95M-85.38%2.77M-57.51%4.67M89.19%8.89M57.13%27.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 368.58%421.68K214.88%774.83K462.15%413.74K257.32%262.99K55.16%89.99K-71.68%246.07K-90.30%73.6K-87.90%73.6K-97.01%58K1.38%869.05K
Cash received relating to other investing activities ------1.12M--1.12M--938.87K------------------------
Cash inflows from investing activities 6.27%635.15M7.09%2.69B-1.84%2.08B-27.97%1.18B-30.62%597.66M-22.82%2.51B-17.31%2.12B1.28%1.64B37.47%861.47M80.87%3.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.93%65.76M9.83%393.11M9.27%293.33M26.33%184.47M16.45%101.06M-17.78%357.94M-23.53%268.44M-18.16%146.02M74.32%86.79M110.23%435.34M
Cash paid to acquire investments -8.00%557.3M25.72%3B7.02%2.24B-33.21%1.07B-26.40%605.75M-33.32%2.39B-25.95%2.09B-16.71%1.6B-36.53%823.01M121.98%3.58B
Cash paid relating to other investing activities ------14.31M--14.31M----------------------------
Cash outflows from investing activities -11.85%623.05M24.17%3.41B7.88%2.55B-28.22%1.25B-22.31%706.81M-31.63%2.75B-25.68%2.36B-16.83%1.74B-32.43%909.79M120.59%4.02B
Net cash flows from investing activities 111.08%12.1M-209.52%-717.38M-93.52%-466.01M31.98%-72.5M-125.86%-109.15M69.45%-231.77M60.73%-240.81M77.79%-106.59M93.29%-48.33M-3,779.74%-758.76M
Financing cash flow
Cash received from capital contributions ----1,428.42%442M1,467.32%442M----------28.92M--28.2M------------
Cash from borrowing --113.72K-99.86%217.51K-99.90%134.53K---------32.86%158.89M-18.98%139.62M28.60%139.62M84.42%139.62M3.57%236.65M
Cash inflows from financing activities --113.72K135.46%442.22M163.45%442.13M---------20.64%187.81M-2.61%167.82M28.60%139.62M84.42%139.62M-74.50%236.65M
Borrowing repayment -99.68%112.74K-79.92%55.41M-86.95%36.01M-81.31%34.82M--34.82M22.87%275.9M43.24%275.9M73.49%186.32M----68.62%224.55M
Dividend interest payment -98.90%523.3127.24%108.81M27.51%104.61M28.62%104.61M-94.53%47.78K-5.09%85.51M-6.40%82.04M-6.08%81.33M78.06%874.34K36.10%90.1M
Cash payments relating to other financing activities -25.69%3.12M31.62%14.43M54.51%11.31M-9.45%7.12M54.88%4.19M-14.08%10.96M-33.97%7.32M-10.84%7.86M-38.08%2.71M153.38%12.76M
Cash outflows from financing activities -91.73%3.23M-52.02%178.65M-58.40%151.93M-46.81%146.55M990.72%39.06M13.73%372.37M25.37%365.26M35.85%275.51M-91.83%3.58M60.18%327.41M
Net cash flows from financing activities 92.02%-3.12M242.81%263.57M246.99%290.2M-7.85%-146.55M-128.71%-39.06M-103.36%-184.56M-65.88%-197.44M-44.19%-135.89M327.15%136.04M-112.54%-90.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 163.45%2.37M90.65%-519.21K-126.39%-2.47M-79.09%374.05K-47.70%-3.74M12.08%-5.55M718.25%9.38M257.33%1.79M-386.73%-2.53M51.89%-6.32M
Net increase in cash and cash equivalents 244.99%57.23M-340.70%-134.82M235.17%90.81M7.39%-41.83M-122.17%-39.47M107.29%56.01M89.98%-67.18M91.30%-45.17M126.68%178.05M-189.11%-768.45M
Add:Begin period cash and cash equivalents -43.60%174.37M22.12%309.19M22.12%309.19M22.12%309.19M22.12%309.19M-75.22%253.18M-75.22%253.18M-75.22%253.18M-75.22%253.18M541.43%1.02B
End period cash equivalent -14.13%231.6M-43.60%174.37M115.06%399.99M28.53%267.36M-37.45%269.71M22.12%309.19M-47.00%186M-58.58%208.01M21.74%431.22M-75.22%253.18M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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