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605138 Zhejiang Sunrise Garment Group Co Ltd

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  • 5.83
  • +0.09+1.57%
Not Open Apr 25 15:00 CST
3.24BMarket Cap59.49P/E (TTM)

Zhejiang Sunrise Garment Group Co Ltd 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
-20.68%1.04B
-19.00%4.81B
-14.24%3.81B
-8.47%2.59B
-5.89%1.31B
14.08%5.94B
26.05%4.44B
27.46%2.83B
39.37%1.39B
15.06%5.21B
Refunds of taxes and levies
-50.57%19.53M
-47.22%103.27M
-59.10%79.67M
-51.31%55.22M
-41.89%39.52M
59.74%195.65M
80.62%194.8M
203.40%113.41M
175.09%68M
33.94%122.49M
Cash received relating to other operating activities
28.71%32.47M
-22.63%115.3M
-47.82%77.72M
-52.45%59.89M
-76.53%25.22M
36.83%149.02M
87.40%148.96M
541.91%125.97M
1,637.58%107.49M
15.27%108.91M
Cash inflows from operating activities
-20.63%1.09B
-19.96%5.03B
-17.11%3.97B
-11.85%2.71B
-12.30%1.37B
15.56%6.29B
28.95%4.79B
34.77%3.07B
52.24%1.57B
15.43%5.44B
Goods services cash paid
-21.82%641.96M
-24.23%2.91B
-21.76%2.33B
-21.80%1.57B
-19.45%821.09M
11.21%3.84B
25.68%2.98B
39.14%2B
51.09%1.02B
34.02%3.45B
Staff behalf paid
-32.00%209.45M
-25.02%993.71M
-18.42%769.51M
-13.78%558.59M
-6.97%307.99M
16.26%1.33B
19.18%943.25M
18.86%647.85M
15.88%331.07M
8.69%1.14B
All taxes paid
-0.88%59.45M
17.94%198.22M
59.47%206.85M
64.69%156.95M
5.92%59.98M
54.04%168.07M
13.27%129.71M
54.35%95.3M
108.96%56.63M
-10.33%109.11M
Cash paid relating to other operating activities
24.36%63.69M
-12.02%243.69M
32.35%189.45M
0.25%111.66M
-21.06%51.22M
-14.68%277M
-19.24%143.14M
3.25%111.39M
12.46%64.88M
53.48%324.66M
Cash outflows from operating activities
-21.42%974.55M
-22.55%4.34B
-16.65%3.5B
-16.24%2.39B
-15.74%1.24B
11.61%5.61B
21.47%4.2B
32.65%2.86B
40.83%1.47B
26.99%5.03B
Net cash flows from operating activities
-13.32%116.38M
1.45%688.94M
-20.34%472.19M
46.92%313.53M
40.80%134.27M
63.34%679.12M
128.38%592.78M
71.57%213.4M
709.70%95.36M
-45.03%415.77M
Investing cash flow
Cash received from disposal of investments
-91.53%4.94M
----
657.22%59.05M
814.79%58.38M
937.47%58.38M
-70.91%18.98M
-88.64%7.8M
-61.20%6.38M
--5.63M
30.85%65.23M
Cash received from returns on investments
150.00%4M
273.69%32M
186.96%26.4M
140.09%16M
--1.6M
-85.87%8.56M
-17.04%9.2M
8,081.58%6.66M
----
204,187.42%60.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,245.62%37.95M
1,816.49%252.97M
76,609.20%237.9M
31,911.50%84.87M
226.85%1.13M
64.09%13.2M
-95.53%310.13K
-93.85%265.14K
-88.54%347K
-68.49%8.04M
Net cash received from disposal of subsidiaries and other business units
----
--51.66M
--47.68M
--49.04M
----
----
----
----
----
----
Cash received relating to other investing activities
--61.87M
----
----
----
----
-80.43%902.52K
489.79%902.52K
489.79%902.52K
----
78.59%4.61M
Cash inflows from investing activities
77.96%108.76M
708.40%336.64M
1,937.38%371.03M
1,365.43%208.29M
922.97%61.11M
-69.93%41.64M
-79.02%18.21M
-32.30%14.21M
97.24%5.97M
64.22%138.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.92%133.19M
42.63%1.06B
28.07%712.11M
63.77%509.33M
3.71%162.27M
-2.86%745.84M
9.98%556.05M
17.95%311M
102.60%156.47M
87.43%767.84M
Cash paid to acquire investments
-91.99%15M
-23.26%202.16M
-20.24%200.94M
-19.32%194.76M
1.23%187.27M
834.53%263.42M
1,457.02%251.94M
1,972.08%241.4M
1,487.99%185M
-68.90%28.19M
 Net cash paid to acquire subsidiaries and other business units
--14.19M
----
----
----
----
1,625.94%41.07M
1,617.31%41.58M
1,617.31%41.58M
----
--2.38M
Cash paid relating to other investing activities
-99.76%12.89K
326.48%5.16M
354.93%5.31M
355.39%5.3M
--5.3M
--1.21M
--1.17M
--1.16M
----
----
Cash outflows from investing activities
-54.23%162.4M
20.88%1.27B
7.95%918.36M
19.20%709.39M
3.91%354.84M
31.71%1.05B
62.29%850.74M
114.27%595.14M
284.19%341.47M
59.55%798.4M
Net cash flows from investing activities
81.74%-53.64M
7.47%-934.47M
34.26%-547.33M
13.74%-501.1M
12.45%-293.72M
-53.04%-1.01B
-90.34%-832.53M
-126.26%-580.93M
-290.79%-335.5M
-58.60%-659.91M
Financing cash flow
Cash received from capital contributions
----
-85.38%109.32M
372.94%108.78M
891.47%104.1M
--103.85M
53.13%747.74M
--23M
--10.5M
----
29,764.73%488.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
91.28%109.32M
----
----
----
693.82%57.16M
----
----
----
340.37%7.2M
Cash from borrowing
-31.64%1.16B
-51.20%5.77B
-40.90%3.97B
-40.71%3.07B
-14.65%1.7B
131.41%11.82B
89.93%6.72B
110.87%5.18B
106.00%1.99B
3.71%5.11B
Cash inflows from financing activities
-35.58%1.16B
-53.24%5.88B
-39.49%4.08B
-38.82%3.18B
-9.43%1.8B
124.58%12.56B
90.58%6.75B
111.29%5.19B
106.00%1.99B
13.60%5.59B
Borrowing repayment
-15.10%1.15B
-47.23%6.03B
-35.14%4.21B
-38.71%2.95B
-14.28%1.36B
128.58%11.44B
97.63%6.49B
107.93%4.81B
81.34%1.59B
2.98%5B
Dividend interest payment
-23.27%37.46M
31.80%276.6M
38.29%218.07M
38.57%180.34M
27.73%48.83M
30.23%209.87M
119.48%157.69M
145.98%130.14M
49.30%38.23M
-29.92%161.15M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3.52M
----
----
----
----
Cash payments relating to other financing activities
599.15%33.7M
-62.93%14.59M
-30.22%8.77M
-42.16%6.85M
63.56%4.82M
112.90%39.37M
-9.63%12.56M
18.81%11.84M
-40.06%2.95M
117.18%18.49M
Cash outflows from financing activities
-13.28%1.23B
-45.86%6.33B
-33.39%4.44B
-36.69%3.14B
-13.15%1.41B
125.47%11.69B
97.66%6.66B
108.41%4.95B
79.78%1.63B
1.69%5.18B
Net cash flows from financing activities
-117.19%-66.41M
-151.37%-451.03M
-528.62%-356.1M
-83.35%39.53M
7.43%386.26M
113.40%878.05M
-50.77%83.08M
197.14%237.44M
506.83%359.56M
339.35%411.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
196.54%9.63M
-94.61%9.01M
-102.24%-2.43M
-107.82%-7.09M
-453.49%-9.98M
574.98%167.08M
24,285.65%108.44M
573.76%90.67M
80.79%2.82M
50.30%-35.18M
Net increase in cash and cash equivalents
-97.25%5.96M
-196.25%-687.54M
-799.16%-433.66M
-293.57%-155.13M
77.37%216.82M
440.60%714.34M
-458.54%-48.23M
44.95%-39.42M
400.50%122.24M
35.36%132.14M
Add:Begin period cash and cash equivalents
-60.00%458.3M
165.55%1.15B
165.55%1.15B
165.55%1.15B
165.55%1.15B
44.14%431.5M
44.14%431.5M
44.14%431.5M
44.14%431.5M
48.39%299.37M
End period cash equivalent
-65.93%464.27M
-60.00%458.3M
85.82%712.18M
152.68%990.72M
146.08%1.36B
165.55%1.15B
31.83%383.27M
72.15%392.09M
114.06%553.75M
44.14%431.5M
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 -20.68%1.04B-19.00%4.81B-14.24%3.81B-8.47%2.59B-5.89%1.31B14.08%5.94B26.05%4.44B27.46%2.83B39.37%1.39B15.06%5.21B
Refunds of taxes and levies -50.57%19.53M-47.22%103.27M-59.10%79.67M-51.31%55.22M-41.89%39.52M59.74%195.65M80.62%194.8M203.40%113.41M175.09%68M33.94%122.49M
Cash received relating to other operating activities 28.71%32.47M-22.63%115.3M-47.82%77.72M-52.45%59.89M-76.53%25.22M36.83%149.02M87.40%148.96M541.91%125.97M1,637.58%107.49M15.27%108.91M
Cash inflows from operating activities -20.63%1.09B-19.96%5.03B-17.11%3.97B-11.85%2.71B-12.30%1.37B15.56%6.29B28.95%4.79B34.77%3.07B52.24%1.57B15.43%5.44B
Goods services cash paid -21.82%641.96M-24.23%2.91B-21.76%2.33B-21.80%1.57B-19.45%821.09M11.21%3.84B25.68%2.98B39.14%2B51.09%1.02B34.02%3.45B
Staff behalf paid -32.00%209.45M-25.02%993.71M-18.42%769.51M-13.78%558.59M-6.97%307.99M16.26%1.33B19.18%943.25M18.86%647.85M15.88%331.07M8.69%1.14B
All taxes paid -0.88%59.45M17.94%198.22M59.47%206.85M64.69%156.95M5.92%59.98M54.04%168.07M13.27%129.71M54.35%95.3M108.96%56.63M-10.33%109.11M
Cash paid relating to other operating activities 24.36%63.69M-12.02%243.69M32.35%189.45M0.25%111.66M-21.06%51.22M-14.68%277M-19.24%143.14M3.25%111.39M12.46%64.88M53.48%324.66M
Cash outflows from operating activities -21.42%974.55M-22.55%4.34B-16.65%3.5B-16.24%2.39B-15.74%1.24B11.61%5.61B21.47%4.2B32.65%2.86B40.83%1.47B26.99%5.03B
Net cash flows from operating activities -13.32%116.38M1.45%688.94M-20.34%472.19M46.92%313.53M40.80%134.27M63.34%679.12M128.38%592.78M71.57%213.4M709.70%95.36M-45.03%415.77M
Investing cash flow
Cash received from disposal of investments -91.53%4.94M----657.22%59.05M814.79%58.38M937.47%58.38M-70.91%18.98M-88.64%7.8M-61.20%6.38M--5.63M30.85%65.23M
Cash received from returns on investments 150.00%4M273.69%32M186.96%26.4M140.09%16M--1.6M-85.87%8.56M-17.04%9.2M8,081.58%6.66M----204,187.42%60.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,245.62%37.95M1,816.49%252.97M76,609.20%237.9M31,911.50%84.87M226.85%1.13M64.09%13.2M-95.53%310.13K-93.85%265.14K-88.54%347K-68.49%8.04M
Net cash received from disposal of subsidiaries and other business units ------51.66M--47.68M--49.04M------------------------
Cash received relating to other investing activities --61.87M-----------------80.43%902.52K489.79%902.52K489.79%902.52K----78.59%4.61M
Cash inflows from investing activities 77.96%108.76M708.40%336.64M1,937.38%371.03M1,365.43%208.29M922.97%61.11M-69.93%41.64M-79.02%18.21M-32.30%14.21M97.24%5.97M64.22%138.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.92%133.19M42.63%1.06B28.07%712.11M63.77%509.33M3.71%162.27M-2.86%745.84M9.98%556.05M17.95%311M102.60%156.47M87.43%767.84M
Cash paid to acquire investments -91.99%15M-23.26%202.16M-20.24%200.94M-19.32%194.76M1.23%187.27M834.53%263.42M1,457.02%251.94M1,972.08%241.4M1,487.99%185M-68.90%28.19M
 Net cash paid to acquire subsidiaries and other business units --14.19M----------------1,625.94%41.07M1,617.31%41.58M1,617.31%41.58M------2.38M
Cash paid relating to other investing activities -99.76%12.89K326.48%5.16M354.93%5.31M355.39%5.3M--5.3M--1.21M--1.17M--1.16M--------
Cash outflows from investing activities -54.23%162.4M20.88%1.27B7.95%918.36M19.20%709.39M3.91%354.84M31.71%1.05B62.29%850.74M114.27%595.14M284.19%341.47M59.55%798.4M
Net cash flows from investing activities 81.74%-53.64M7.47%-934.47M34.26%-547.33M13.74%-501.1M12.45%-293.72M-53.04%-1.01B-90.34%-832.53M-126.26%-580.93M-290.79%-335.5M-58.60%-659.91M
Financing cash flow
Cash received from capital contributions -----85.38%109.32M372.94%108.78M891.47%104.1M--103.85M53.13%747.74M--23M--10.5M----29,764.73%488.29M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----91.28%109.32M------------693.82%57.16M------------340.37%7.2M
Cash from borrowing -31.64%1.16B-51.20%5.77B-40.90%3.97B-40.71%3.07B-14.65%1.7B131.41%11.82B89.93%6.72B110.87%5.18B106.00%1.99B3.71%5.11B
Cash inflows from financing activities -35.58%1.16B-53.24%5.88B-39.49%4.08B-38.82%3.18B-9.43%1.8B124.58%12.56B90.58%6.75B111.29%5.19B106.00%1.99B13.60%5.59B
Borrowing repayment -15.10%1.15B-47.23%6.03B-35.14%4.21B-38.71%2.95B-14.28%1.36B128.58%11.44B97.63%6.49B107.93%4.81B81.34%1.59B2.98%5B
Dividend interest payment -23.27%37.46M31.80%276.6M38.29%218.07M38.57%180.34M27.73%48.83M30.23%209.87M119.48%157.69M145.98%130.14M49.30%38.23M-29.92%161.15M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.52M----------------
Cash payments relating to other financing activities 599.15%33.7M-62.93%14.59M-30.22%8.77M-42.16%6.85M63.56%4.82M112.90%39.37M-9.63%12.56M18.81%11.84M-40.06%2.95M117.18%18.49M
Cash outflows from financing activities -13.28%1.23B-45.86%6.33B-33.39%4.44B-36.69%3.14B-13.15%1.41B125.47%11.69B97.66%6.66B108.41%4.95B79.78%1.63B1.69%5.18B
Net cash flows from financing activities -117.19%-66.41M-151.37%-451.03M-528.62%-356.1M-83.35%39.53M7.43%386.26M113.40%878.05M-50.77%83.08M197.14%237.44M506.83%359.56M339.35%411.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 196.54%9.63M-94.61%9.01M-102.24%-2.43M-107.82%-7.09M-453.49%-9.98M574.98%167.08M24,285.65%108.44M573.76%90.67M80.79%2.82M50.30%-35.18M
Net increase in cash and cash equivalents -97.25%5.96M-196.25%-687.54M-799.16%-433.66M-293.57%-155.13M77.37%216.82M440.60%714.34M-458.54%-48.23M44.95%-39.42M400.50%122.24M35.36%132.14M
Add:Begin period cash and cash equivalents -60.00%458.3M165.55%1.15B165.55%1.15B165.55%1.15B165.55%1.15B44.14%431.5M44.14%431.5M44.14%431.5M44.14%431.5M48.39%299.37M
End period cash equivalent -65.93%464.27M-60.00%458.3M85.82%712.18M152.68%990.72M146.08%1.36B165.55%1.15B31.83%383.27M72.15%392.09M114.06%553.75M44.14%431.5M
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

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