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603105 Zhejiang Sunoren Solar Technology

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  • 9.96
  • +0.91+10.06%
Not Open May 28 15:00 CST
4.98BMarket Cap22.53P/E (TTM)

Zhejiang Sunoren Solar 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
1.91%96.6M
-16.52%514.59M
-20.65%361.02M
-15.96%203.85M
-0.23%94.79M
40.53%616.45M
52.67%454.99M
39.46%242.56M
35.29%95.01M
7.47%438.67M
Refunds of taxes and levies
----
-85.19%25.28M
-88.23%19.6M
-90.58%15.59M
----
1,806.24%170.65M
2,165.44%166.55M
--165.44M
--1.3M
-25.02%8.95M
Cash received relating to other operating activities
72.43%8.63M
109.73%46.21M
-89.56%14.7M
-89.05%8.77M
-80.17%5M
-43.72%22.03M
31.07%140.77M
26.13%80.11M
-32.14%25.23M
-85.50%39.15M
Cash inflows from operating activities
5.45%105.23M
-27.57%586.08M
-48.14%395.32M
-53.25%228.21M
-17.89%99.8M
66.22%809.14M
84.68%762.31M
105.57%488.12M
13.17%121.55M
-29.48%486.78M
Goods services cash paid
65.84%36.73M
-33.35%65.79M
-52.57%38.95M
-53.75%26.44M
-2.35%22.15M
283.27%98.71M
71.95%82.13M
72.25%57.16M
-47.52%22.68M
-80.91%25.75M
Staff behalf paid
-3.41%21.21M
24.04%48.79M
20.64%37.27M
20.85%27.16M
32.95%21.96M
20.19%39.33M
15.84%30.89M
9.79%22.47M
4.16%16.52M
-13.98%32.73M
All taxes paid
44.47%13.99M
-10.94%61.13M
16.52%46.26M
141.28%29.71M
158.95%9.69M
215.20%68.63M
176.11%39.7M
17.38%12.31M
95.04%3.74M
386.36%21.77M
Cash paid relating to other operating activities
-16.89%6.7M
73.45%51.32M
-86.55%25.56M
-86.72%17.01M
-87.71%8.07M
4.80%29.59M
67.25%190.06M
62.44%128.07M
74.04%65.6M
-89.00%28.23M
Adjustment items of operating cash outflws
----
0.00%-0.01
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
27.12%78.63M
-3.91%227.02M
-56.81%148.04M
-54.41%100.31M
-43.01%61.86M
117.77%236.26M
69.31%342.78M
53.88%220.02M
9.99%108.54M
-75.01%108.49M
Net cash flows from operating activities
-29.89%26.6M
-37.32%359.06M
-41.06%247.28M
-52.29%127.9M
191.65%37.94M
51.44%572.88M
99.47%419.53M
183.80%268.1M
49.07%13.01M
47.73%378.29M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
39.72%11.31M
39.72%11.31M
-5.76%7.56M
-45.40%4.36M
-82.00%8.09M
Cash received from returns on investments
----
-22.46%500K
--500K
468.18%500K
----
600.59%644.83K
----
--88K
----
--92.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.62%44K
-71.51%2.93M
-71.24%2.93M
79.49%2.69M
-88.92%160.7K
194.54%10.29M
845.66%10.18M
38.62%1.5M
--1.45M
303.68%3.49M
Cash received relating to other investing activities
-44.25%31.3M
-12.64%162.15M
--147.97M
--112.63M
--56.15M
66.07%185.61M
----
----
----
--111.77M
Cash inflows from investing activities
-44.33%31.34M
-20.34%165.58M
604.51%151.4M
1,165.74%115.82M
868.85%56.31M
68.38%207.85M
132.05%21.49M
0.48%9.15M
-27.25%5.81M
169.36%123.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.11%98.56M
18.53%530.52M
33.62%394.28M
85.14%288.28M
100.70%129.86M
30.23%447.58M
71.24%295.06M
50.89%155.71M
93.64%64.7M
68.20%343.67M
Cash paid to acquire investments
--2.7M
-76.84%1.8M
-76.84%1.8M
-76.84%1.8M
----
-33.57%7.77M
-33.57%7.77M
-33.36%7.77M
-60.68%4.58M
-71.90%11.7M
 Net cash paid to acquire subsidiaries and other business units
----
0.00%525K
--525K
--210K
--210K
-92.98%525K
----
----
----
-94.95%7.48M
Cash paid relating to other investing activities
-28.63%25.22M
-50.97%112.75M
--107.7M
--74.03M
--35.34M
69.58%229.96M
----
----
----
--135.6M
Cash outflows from investing activities
-23.54%126.48M
-5.87%645.59M
66.53%504.3M
122.85%364.32M
138.74%165.41M
37.59%685.83M
58.15%302.83M
33.63%163.48M
31.86%69.28M
26.44%498.46M
Net cash flows from investing activities
12.80%-95.13M
-0.42%-480.01M
-25.43%-352.9M
-61.01%-248.49M
-71.89%-109.1M
-27.46%-477.98M
-54.39%-281.34M
-36.29%-154.33M
-42.45%-63.47M
-7.64%-375.01M
Financing cash flow
Cash from borrowing
-49.92%118.5M
-40.68%535.04M
-25.11%475.04M
-12.09%407.75M
-48.49%236.6M
55.69%901.89M
26.62%634.35M
-3.16%463.85M
27.19%459.35M
-7.79%579.3M
Cash received relating to other financing activities
----
--872.56M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-49.92%118.5M
56.07%1.41B
-25.11%475.04M
-12.09%407.75M
-48.49%236.6M
55.69%901.89M
26.62%634.35M
-3.16%463.85M
27.19%459.35M
-7.79%579.3M
Borrowing repayment
24.05%102.13M
-15.77%658.16M
-40.73%310.95M
-33.86%234.62M
-63.82%82.33M
71.32%781.39M
36.93%524.61M
13.94%354.74M
43.44%227.58M
-17.28%456.1M
Dividend interest payment
-23.07%12.42M
13.75%123.56M
18.96%108.6M
26.34%92.53M
-13.12%16.15M
14.24%108.63M
17.12%91.29M
21.89%73.24M
10.26%18.59M
48.34%95.09M
Cash payments relating to other financing activities
-12.02%3.86M
22.33%14.02M
3.54%8.93M
8.09%6.99M
-2.93%4.39M
22.54%11.46M
--8.62M
--6.47M
--4.52M
254.54%9.35M
Adjustment items of financing  cash outflows
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from financing activities
15.12%118.41M
-11.73%795.74M
-31.39%428.47M
-23.09%334.15M
-58.97%102.86M
60.82%901.48M
35.45%624.52M
16.96%434.46M
42.83%250.69M
-9.31%560.54M
Net cash flows from financing activities
-99.94%86.72K
149,017.39%611.86M
373.52%46.57M
150.42%73.6M
-35.91%133.74M
-97.81%410.32K
-75.38%9.83M
-72.67%29.39M
12.41%208.66M
84.79%18.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.98%0.05
-99.95%264.06
-99.96%264.37
-99.92%264.52
-99.14%263.38
144,224.95%583.35K
9,170,625.29%641.95K
165,357.01%332.5K
4,940.61%30.51K
-99.71%404.19
Net increase in cash and cash equivalents
-209.39%-68.45M
411.96%490.91M
-139.72%-59.05M
-132.75%-46.99M
-60.45%62.57M
334.98%95.89M
118.51%148.66M
61.61%143.49M
5.63%158.23M
126.87%22.04M
Add:Begin period cash and cash equivalents
354.71%629.31M
225.56%138.4M
225.56%138.4M
225.56%138.4M
225.56%138.4M
107.71%42.51M
107.71%42.51M
107.71%42.51M
107.71%42.51M
-80.03%20.47M
End period cash equivalent
179.07%560.86M
354.71%629.31M
-58.49%79.35M
-50.86%91.41M
0.12%200.97M
225.56%138.4M
116.01%191.17M
70.25%186M
17.90%200.74M
107.71%42.51M
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 1.91%96.6M-16.52%514.59M-20.65%361.02M-15.96%203.85M-0.23%94.79M40.53%616.45M52.67%454.99M39.46%242.56M35.29%95.01M7.47%438.67M
Refunds of taxes and levies -----85.19%25.28M-88.23%19.6M-90.58%15.59M----1,806.24%170.65M2,165.44%166.55M--165.44M--1.3M-25.02%8.95M
Cash received relating to other operating activities 72.43%8.63M109.73%46.21M-89.56%14.7M-89.05%8.77M-80.17%5M-43.72%22.03M31.07%140.77M26.13%80.11M-32.14%25.23M-85.50%39.15M
Cash inflows from operating activities 5.45%105.23M-27.57%586.08M-48.14%395.32M-53.25%228.21M-17.89%99.8M66.22%809.14M84.68%762.31M105.57%488.12M13.17%121.55M-29.48%486.78M
Goods services cash paid 65.84%36.73M-33.35%65.79M-52.57%38.95M-53.75%26.44M-2.35%22.15M283.27%98.71M71.95%82.13M72.25%57.16M-47.52%22.68M-80.91%25.75M
Staff behalf paid -3.41%21.21M24.04%48.79M20.64%37.27M20.85%27.16M32.95%21.96M20.19%39.33M15.84%30.89M9.79%22.47M4.16%16.52M-13.98%32.73M
All taxes paid 44.47%13.99M-10.94%61.13M16.52%46.26M141.28%29.71M158.95%9.69M215.20%68.63M176.11%39.7M17.38%12.31M95.04%3.74M386.36%21.77M
Cash paid relating to other operating activities -16.89%6.7M73.45%51.32M-86.55%25.56M-86.72%17.01M-87.71%8.07M4.80%29.59M67.25%190.06M62.44%128.07M74.04%65.6M-89.00%28.23M
Adjustment items of operating cash outflws ----0.00%-0.01---------------0.01----------------
Cash outflows from operating activities 27.12%78.63M-3.91%227.02M-56.81%148.04M-54.41%100.31M-43.01%61.86M117.77%236.26M69.31%342.78M53.88%220.02M9.99%108.54M-75.01%108.49M
Net cash flows from operating activities -29.89%26.6M-37.32%359.06M-41.06%247.28M-52.29%127.9M191.65%37.94M51.44%572.88M99.47%419.53M183.80%268.1M49.07%13.01M47.73%378.29M
Investing cash flow
Cash received from disposal of investments --------------------39.72%11.31M39.72%11.31M-5.76%7.56M-45.40%4.36M-82.00%8.09M
Cash received from returns on investments -----22.46%500K--500K468.18%500K----600.59%644.83K------88K------92.04K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.62%44K-71.51%2.93M-71.24%2.93M79.49%2.69M-88.92%160.7K194.54%10.29M845.66%10.18M38.62%1.5M--1.45M303.68%3.49M
Cash received relating to other investing activities -44.25%31.3M-12.64%162.15M--147.97M--112.63M--56.15M66.07%185.61M--------------111.77M
Cash inflows from investing activities -44.33%31.34M-20.34%165.58M604.51%151.4M1,165.74%115.82M868.85%56.31M68.38%207.85M132.05%21.49M0.48%9.15M-27.25%5.81M169.36%123.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.11%98.56M18.53%530.52M33.62%394.28M85.14%288.28M100.70%129.86M30.23%447.58M71.24%295.06M50.89%155.71M93.64%64.7M68.20%343.67M
Cash paid to acquire investments --2.7M-76.84%1.8M-76.84%1.8M-76.84%1.8M-----33.57%7.77M-33.57%7.77M-33.36%7.77M-60.68%4.58M-71.90%11.7M
 Net cash paid to acquire subsidiaries and other business units ----0.00%525K--525K--210K--210K-92.98%525K-------------94.95%7.48M
Cash paid relating to other investing activities -28.63%25.22M-50.97%112.75M--107.7M--74.03M--35.34M69.58%229.96M--------------135.6M
Cash outflows from investing activities -23.54%126.48M-5.87%645.59M66.53%504.3M122.85%364.32M138.74%165.41M37.59%685.83M58.15%302.83M33.63%163.48M31.86%69.28M26.44%498.46M
Net cash flows from investing activities 12.80%-95.13M-0.42%-480.01M-25.43%-352.9M-61.01%-248.49M-71.89%-109.1M-27.46%-477.98M-54.39%-281.34M-36.29%-154.33M-42.45%-63.47M-7.64%-375.01M
Financing cash flow
Cash from borrowing -49.92%118.5M-40.68%535.04M-25.11%475.04M-12.09%407.75M-48.49%236.6M55.69%901.89M26.62%634.35M-3.16%463.85M27.19%459.35M-7.79%579.3M
Cash received relating to other financing activities ------872.56M--------------------------------
Cash inflows from financing activities -49.92%118.5M56.07%1.41B-25.11%475.04M-12.09%407.75M-48.49%236.6M55.69%901.89M26.62%634.35M-3.16%463.85M27.19%459.35M-7.79%579.3M
Borrowing repayment 24.05%102.13M-15.77%658.16M-40.73%310.95M-33.86%234.62M-63.82%82.33M71.32%781.39M36.93%524.61M13.94%354.74M43.44%227.58M-17.28%456.1M
Dividend interest payment -23.07%12.42M13.75%123.56M18.96%108.6M26.34%92.53M-13.12%16.15M14.24%108.63M17.12%91.29M21.89%73.24M10.26%18.59M48.34%95.09M
Cash payments relating to other financing activities -12.02%3.86M22.33%14.02M3.54%8.93M8.09%6.99M-2.93%4.39M22.54%11.46M--8.62M--6.47M--4.52M254.54%9.35M
Adjustment items of financing  cash outflows ----------------------0.01----------------
Cash outflows from financing activities 15.12%118.41M-11.73%795.74M-31.39%428.47M-23.09%334.15M-58.97%102.86M60.82%901.48M35.45%624.52M16.96%434.46M42.83%250.69M-9.31%560.54M
Net cash flows from financing activities -99.94%86.72K149,017.39%611.86M373.52%46.57M150.42%73.6M-35.91%133.74M-97.81%410.32K-75.38%9.83M-72.67%29.39M12.41%208.66M84.79%18.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.98%0.05-99.95%264.06-99.96%264.37-99.92%264.52-99.14%263.38144,224.95%583.35K9,170,625.29%641.95K165,357.01%332.5K4,940.61%30.51K-99.71%404.19
Net increase in cash and cash equivalents -209.39%-68.45M411.96%490.91M-139.72%-59.05M-132.75%-46.99M-60.45%62.57M334.98%95.89M118.51%148.66M61.61%143.49M5.63%158.23M126.87%22.04M
Add:Begin period cash and cash equivalents 354.71%629.31M225.56%138.4M225.56%138.4M225.56%138.4M225.56%138.4M107.71%42.51M107.71%42.51M107.71%42.51M107.71%42.51M-80.03%20.47M
End period cash equivalent 179.07%560.86M354.71%629.31M-58.49%79.35M-50.86%91.41M0.12%200.97M225.56%138.4M116.01%191.17M70.25%186M17.90%200.74M107.71%42.51M
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

Analyst Rating

No Data

Price Target

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