CN Stock MarketDetailed Quotes

002083 Sunvim Group

Watchlist
  • 4.63
  • 0.000.00%
Market Closed May 31 15:00 CST
3.81BMarket Cap10.82P/E (TTM)

Sunvim Group 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
4.45%1.36B
-0.15%5.45B
-5.05%4.11B
-9.13%2.65B
-10.55%1.3B
-3.56%5.46B
6.43%4.33B
9.54%2.91B
-1.08%1.46B
16.94%5.66B
Refunds of taxes and levies
38.41%45.28M
13.36%198.59M
-5.90%124.31M
-6.38%72.24M
-11.00%32.71M
34.27%175.18M
31.41%132.11M
19.67%77.16M
-2.91%36.76M
33.59%130.47M
Cash received relating to other operating activities
36.94%6.79M
71.13%60.79M
-55.29%32.93M
-86.96%9.25M
64.31%4.96M
22.71%35.52M
286.14%73.66M
458.18%70.91M
-52.64%3.02M
-90.20%28.95M
Cash inflows from operating activities
5.40%1.41B
0.72%5.71B
-5.90%4.26B
-10.86%2.73B
-10.41%1.34B
-2.58%5.67B
8.31%4.53B
11.86%3.06B
-1.34%1.5B
11.21%5.82B
Goods services cash paid
-4.37%954.6M
6.04%3.84B
2.83%3.01B
-8.74%1.93B
-9.66%998.21M
-6.38%3.62B
8.59%2.92B
25.32%2.11B
23.22%1.1B
27.07%3.87B
Staff behalf paid
7.20%265.87M
-3.80%932.45M
-6.02%704.79M
-10.83%480.02M
-16.47%248.02M
-11.68%969.3M
-8.51%749.9M
-4.27%538.3M
0.58%296.94M
12.89%1.1B
All taxes paid
38.27%48.6M
-12.60%155.44M
-12.06%104.4M
-10.28%64.96M
-21.10%35.15M
9.73%177.85M
-4.56%118.71M
-12.84%72.4M
-2.26%44.55M
-14.51%162.08M
Cash paid relating to other operating activities
8.73%33.31M
6.55%116.76M
-12.63%95.15M
-45.83%37.34M
-8.03%30.63M
-19.23%109.58M
10.77%108.91M
-10.10%68.93M
-44.54%33.31M
-1.65%135.67M
Cash outflows from operating activities
-0.73%1.3B
3.42%5.04B
0.25%3.91B
-10.10%2.51B
-11.33%1.31B
-7.32%4.88B
4.45%3.9B
15.97%2.79B
14.04%1.48B
21.16%5.26B
Net cash flows from operating activities
297.99%109.45M
-15.86%668.73M
-43.91%353.62M
-18.77%218.14M
77.36%27.5M
41.93%794.79M
40.37%630.45M
-18.27%268.54M
-92.89%15.51M
-37.24%559.98M
Investing cash flow
Cash received from disposal of investments
-44.74%13.81M
-43.32%588.69M
-25.88%463.34M
-14.87%332.53M
-84.39%24.99M
-62.75%1.04B
-49.30%625.09M
-68.32%390.61M
-84.14%160.06M
386.21%2.79B
Cash received from returns on investments
-27.28%3.06M
-74.71%5.53M
-4.37%8.21M
-27.28%5.02M
476.02%4.2M
35.82%21.88M
-77.13%8.59M
-76.03%6.9M
-96.72%730K
-89.54%16.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,285.78%172.53K
-29.35%22.94M
15.21%20.94M
191.49%5.02M
-98.90%12.45K
206.63%32.46M
123.34%18.18M
-62.56%1.72M
--1.13M
-53.54%10.59M
Cash received relating to other investing activities
--1.21M
-97.80%4.9M
----
----
----
611.93%222.73M
--199.7M
--199.7M
--199.7M
-98.90%31.29M
Cash inflows from investing activities
-37.52%18.25M
-52.72%622.06M
-42.17%492.49M
-42.80%342.56M
-91.92%29.21M
-53.77%1.32B
-33.41%851.56M
-52.71%598.93M
-64.93%361.62M
-20.69%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.99%105.65M
-14.28%599.25M
3.78%552.96M
-22.83%309.63M
-14.34%153.08M
52.36%699.04M
25.44%532.83M
21.62%401.25M
-30.27%178.72M
49.40%458.81M
Cash paid to acquire investments
----
-56.76%446.65M
-52.76%416.65M
-49.32%395.28M
-66.25%168.74M
-37.49%1.03B
17.74%881.9M
110.81%780M
--500M
86.08%1.65B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
4,555.96%311.47M
Cash paid relating to other investing activities
----
--3M
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-67.17%105.65M
-39.44%1.05B
-31.46%969.61M
-40.33%704.91M
-52.58%321.83M
-28.51%1.73B
-4.75%1.41B
16.79%1.18B
19.54%678.72M
-24.37%2.42B
Net cash flows from investing activities
70.13%-87.4M
-2.50%-426.84M
15.28%-477.12M
37.78%-362.34M
7.72%-292.62M
-198.49%-416.42M
-172.70%-563.17M
-328.35%-582.32M
-168.41%-317.1M
10.04%422.8M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-35.71%9M
28.57%9M
--8.4M
--3.4M
--14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
-35.71%9M
----
----
--3.4M
--14M
Cash from borrowing
14.85%1.14B
3.69%2.5B
56.17%2.33B
19.09%1.38B
22.95%996.89M
-7.40%2.41B
-5.97%1.49B
58.58%1.16B
86.96%810.8M
-43.79%2.6B
Cash received relating to other financing activities
----
--0
-99.69%588.84K
--588.84K
--323.21K
-61.03%232.43M
-71.81%187.61M
----
----
--596.44M
Cash inflows from financing activities
14.82%1.14B
-5.76%2.5B
38.00%2.33B
18.28%1.38B
22.48%997.21M
-17.49%2.65B
-25.27%1.69B
-16.20%1.16B
59.27%814.2M
-30.60%3.21B
Borrowing repayment
96.38%1.06B
-30.55%1.97B
38.87%2.06B
61.47%1.02B
115.78%539.45M
-27.47%2.83B
-41.20%1.49B
-69.88%630M
-82.64%250M
-29.43%3.91B
Dividend interest payment
-13.35%21.21M
-83.34%43.82M
-80.08%60.88M
-86.05%39.56M
15.69%24.47M
181.77%263.11M
323.32%305.68M
569.52%283.58M
-14.94%21.15M
-61.94%93.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
--215.42K
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
-72.17%79.77M
7,546.86%634.09M
60.53%345.76M
224.55%403.61M
221.19%286.6M
-96.13%8.29M
-41.30%215.39M
-5.69%124.36M
-20.36%89.23M
32.10%214.25M
Cash outflows from financing activities
36.43%1.16B
-14.79%2.65B
23.07%2.47B
40.70%1.46B
136.00%850.52M
-26.33%3.11B
-32.33%2.01B
-54.19%1.04B
-77.15%360.38M
-29.09%4.22B
Net cash flows from financing activities
-110.48%-15.37M
67.13%-150.23M
55.80%-141.11M
-166.35%-83.65M
-67.68%146.69M
54.55%-457.07M
54.85%-319.26M
114.38%126.06M
142.57%453.82M
23.83%-1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
167.59%124.07K
----
----
----
-6.89%-183.56K
----
----
----
-122.32%-171.73K
Net increase in cash and cash equivalents
105.64%6.68M
216.37%91.79M
-5.01%-264.61M
-21.38%-227.85M
-177.80%-118.43M
-244.06%-78.88M
45.75%-251.98M
35.92%-187.72M
139.59%152.22M
46.50%-22.93M
Add:Begin period cash and cash equivalents
20.28%544.47M
-14.84%452.68M
-14.84%452.68M
-14.84%452.68M
-14.84%452.68M
-4.13%531.56M
-4.13%531.56M
-4.13%531.56M
-4.13%531.56M
-7.17%554.48M
End period cash equivalent
64.89%551.15M
20.28%544.47M
-32.73%188.06M
-34.61%224.83M
-51.12%334.25M
-14.84%452.68M
210.76%279.58M
31.48%343.84M
302.36%683.78M
-4.13%531.56M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 4.45%1.36B-0.15%5.45B-5.05%4.11B-9.13%2.65B-10.55%1.3B-3.56%5.46B6.43%4.33B9.54%2.91B-1.08%1.46B16.94%5.66B
Refunds of taxes and levies 38.41%45.28M13.36%198.59M-5.90%124.31M-6.38%72.24M-11.00%32.71M34.27%175.18M31.41%132.11M19.67%77.16M-2.91%36.76M33.59%130.47M
Cash received relating to other operating activities 36.94%6.79M71.13%60.79M-55.29%32.93M-86.96%9.25M64.31%4.96M22.71%35.52M286.14%73.66M458.18%70.91M-52.64%3.02M-90.20%28.95M
Cash inflows from operating activities 5.40%1.41B0.72%5.71B-5.90%4.26B-10.86%2.73B-10.41%1.34B-2.58%5.67B8.31%4.53B11.86%3.06B-1.34%1.5B11.21%5.82B
Goods services cash paid -4.37%954.6M6.04%3.84B2.83%3.01B-8.74%1.93B-9.66%998.21M-6.38%3.62B8.59%2.92B25.32%2.11B23.22%1.1B27.07%3.87B
Staff behalf paid 7.20%265.87M-3.80%932.45M-6.02%704.79M-10.83%480.02M-16.47%248.02M-11.68%969.3M-8.51%749.9M-4.27%538.3M0.58%296.94M12.89%1.1B
All taxes paid 38.27%48.6M-12.60%155.44M-12.06%104.4M-10.28%64.96M-21.10%35.15M9.73%177.85M-4.56%118.71M-12.84%72.4M-2.26%44.55M-14.51%162.08M
Cash paid relating to other operating activities 8.73%33.31M6.55%116.76M-12.63%95.15M-45.83%37.34M-8.03%30.63M-19.23%109.58M10.77%108.91M-10.10%68.93M-44.54%33.31M-1.65%135.67M
Cash outflows from operating activities -0.73%1.3B3.42%5.04B0.25%3.91B-10.10%2.51B-11.33%1.31B-7.32%4.88B4.45%3.9B15.97%2.79B14.04%1.48B21.16%5.26B
Net cash flows from operating activities 297.99%109.45M-15.86%668.73M-43.91%353.62M-18.77%218.14M77.36%27.5M41.93%794.79M40.37%630.45M-18.27%268.54M-92.89%15.51M-37.24%559.98M
Investing cash flow
Cash received from disposal of investments -44.74%13.81M-43.32%588.69M-25.88%463.34M-14.87%332.53M-84.39%24.99M-62.75%1.04B-49.30%625.09M-68.32%390.61M-84.14%160.06M386.21%2.79B
Cash received from returns on investments -27.28%3.06M-74.71%5.53M-4.37%8.21M-27.28%5.02M476.02%4.2M35.82%21.88M-77.13%8.59M-76.03%6.9M-96.72%730K-89.54%16.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,285.78%172.53K-29.35%22.94M15.21%20.94M191.49%5.02M-98.90%12.45K206.63%32.46M123.34%18.18M-62.56%1.72M--1.13M-53.54%10.59M
Cash received relating to other investing activities --1.21M-97.80%4.9M------------611.93%222.73M--199.7M--199.7M--199.7M-98.90%31.29M
Cash inflows from investing activities -37.52%18.25M-52.72%622.06M-42.17%492.49M-42.80%342.56M-91.92%29.21M-53.77%1.32B-33.41%851.56M-52.71%598.93M-64.93%361.62M-20.69%2.85B
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.99%105.65M-14.28%599.25M3.78%552.96M-22.83%309.63M-14.34%153.08M52.36%699.04M25.44%532.83M21.62%401.25M-30.27%178.72M49.40%458.81M
Cash paid to acquire investments -----56.76%446.65M-52.76%416.65M-49.32%395.28M-66.25%168.74M-37.49%1.03B17.74%881.9M110.81%780M--500M86.08%1.65B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------4,555.96%311.47M
Cash paid relating to other investing activities ------3M--------------0----------------
Cash outflows from investing activities -67.17%105.65M-39.44%1.05B-31.46%969.61M-40.33%704.91M-52.58%321.83M-28.51%1.73B-4.75%1.41B16.79%1.18B19.54%678.72M-24.37%2.42B
Net cash flows from investing activities 70.13%-87.4M-2.50%-426.84M15.28%-477.12M37.78%-362.34M7.72%-292.62M-198.49%-416.42M-172.70%-563.17M-328.35%-582.32M-168.41%-317.1M10.04%422.8M
Financing cash flow
Cash received from capital contributions ------0-------------35.71%9M28.57%9M--8.4M--3.4M--14M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0-------------35.71%9M----------3.4M--14M
Cash from borrowing 14.85%1.14B3.69%2.5B56.17%2.33B19.09%1.38B22.95%996.89M-7.40%2.41B-5.97%1.49B58.58%1.16B86.96%810.8M-43.79%2.6B
Cash received relating to other financing activities ------0-99.69%588.84K--588.84K--323.21K-61.03%232.43M-71.81%187.61M----------596.44M
Cash inflows from financing activities 14.82%1.14B-5.76%2.5B38.00%2.33B18.28%1.38B22.48%997.21M-17.49%2.65B-25.27%1.69B-16.20%1.16B59.27%814.2M-30.60%3.21B
Borrowing repayment 96.38%1.06B-30.55%1.97B38.87%2.06B61.47%1.02B115.78%539.45M-27.47%2.83B-41.20%1.49B-69.88%630M-82.64%250M-29.43%3.91B
Dividend interest payment -13.35%21.21M-83.34%43.82M-80.08%60.88M-86.05%39.56M15.69%24.47M181.77%263.11M323.32%305.68M569.52%283.58M-14.94%21.15M-61.94%93.38M
-Including:Cash payments for dividends or profit to minority shareholders ------215.42K--------------0----------------
Cash payments relating to other financing activities -72.17%79.77M7,546.86%634.09M60.53%345.76M224.55%403.61M221.19%286.6M-96.13%8.29M-41.30%215.39M-5.69%124.36M-20.36%89.23M32.10%214.25M
Cash outflows from financing activities 36.43%1.16B-14.79%2.65B23.07%2.47B40.70%1.46B136.00%850.52M-26.33%3.11B-32.33%2.01B-54.19%1.04B-77.15%360.38M-29.09%4.22B
Net cash flows from financing activities -110.48%-15.37M67.13%-150.23M55.80%-141.11M-166.35%-83.65M-67.68%146.69M54.55%-457.07M54.85%-319.26M114.38%126.06M142.57%453.82M23.83%-1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents ----167.59%124.07K-------------6.89%-183.56K-------------122.32%-171.73K
Net increase in cash and cash equivalents 105.64%6.68M216.37%91.79M-5.01%-264.61M-21.38%-227.85M-177.80%-118.43M-244.06%-78.88M45.75%-251.98M35.92%-187.72M139.59%152.22M46.50%-22.93M
Add:Begin period cash and cash equivalents 20.28%544.47M-14.84%452.68M-14.84%452.68M-14.84%452.68M-14.84%452.68M-4.13%531.56M-4.13%531.56M-4.13%531.56M-4.13%531.56M-7.17%554.48M
End period cash equivalent 64.89%551.15M20.28%544.47M-32.73%188.06M-34.61%224.83M-51.12%334.25M-14.84%452.68M210.76%279.58M31.48%343.84M302.36%683.78M-4.13%531.56M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Daishin 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