Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
CN Stock MarketDetailed Quotes
Sunvim Group (002083)
- 14.04
- -0.02-0.14%
Market Closed Jan 7 15:00 CST
13.29BMarket Cap43.20P/E (TTM)
14.75High13.42Low2.32MlotVolume13.81Open14.06Prev Close3.23BTurnover24.50%Turnover Ratio38.26P/E (Static)946.64MShares14.7552wk High2.91P/B13.29BFloat Cap3.7652wk Low15.47Limit Up946.33MShs Float14.75Historical High12.65Limit Down9.46%Range %0.64Historical Low0.15Dividend TTM13.95Avg Price1.12MlotAsk1.07%Div Yield TTM100Lot Size1.07MlotBid
Sunvim Group (002083) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.88%4.06B | 2.32%2.72B | -2.73%1.32B | 0.38%5.47B | 0.84%4.14B | 0.31%2.66B | 4.45%1.36B | -0.15%5.45B | -5.05%4.11B | -9.13%2.65B |
| Refunds of taxes and levies | -51.33%73.9M | -50.82%49.37M | -31.32%31.1M | -8.58%181.54M | 22.13%151.82M | 38.98%100.4M | 38.41%45.28M | 13.36%198.59M | -5.90%124.31M | -6.38%72.24M |
| Cash received relating to other operating activities | 2.02%15.38M | -8.85%10.07M | -22.96%5.23M | -57.21%26.01M | -54.23%15.07M | 19.38%11.04M | 36.94%6.79M | 71.13%60.79M | -55.29%32.93M | -86.96%9.25M |
| Cash inflows from operating activities | -3.61%4.15B | 0.34%2.78B | -3.75%1.36B | -0.55%5.68B | 1.03%4.31B | 1.40%2.77B | 5.40%1.41B | 0.72%5.71B | -5.90%4.26B | -10.86%2.73B |
| Goods services cash paid | -12.71%2.52B | -16.68%1.61B | -6.96%888.13M | -0.35%3.83B | -3.91%2.89B | 0.16%1.93B | -4.37%954.6M | 6.04%3.84B | 2.83%3.01B | -8.74%1.93B |
| Staff behalf paid | -1.50%736.49M | -0.35%505.74M | 3.25%274.49M | 6.12%989.49M | 6.09%747.68M | 5.73%507.51M | 7.20%265.87M | -3.80%932.45M | -6.02%704.79M | -10.83%480.02M |
| All taxes paid | 28.48%217.53M | 15.49%150.08M | -15.05%41.28M | 53.00%237.82M | 62.18%169.32M | 100.05%129.94M | 38.27%48.6M | -12.60%155.44M | -12.06%104.4M | -10.28%64.96M |
| Cash paid relating to other operating activities | 41.52%131.32M | 34.20%64.63M | 2.70%34.21M | 1.76%118.81M | -2.48%92.79M | 28.96%48.16M | 8.73%33.31M | 6.55%116.76M | -12.63%95.15M | -45.83%37.34M |
| Cash outflows from operating activities | -7.48%3.61B | -10.98%2.33B | -4.93%1.24B | 2.54%5.17B | -0.31%3.9B | 4.23%2.62B | -0.73%1.3B | 3.42%5.04B | 0.25%3.91B | -10.10%2.51B |
| Net cash flows from operating activities | 33.25%546.21M | 197.95%447.02M | 10.36%120.79M | -23.84%509.31M | 15.92%409.91M | -31.22%150.03M | 297.99%109.45M | -15.86%668.73M | -43.91%353.62M | -18.77%218.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.97%3.52M | -98.18%2.09M | -97.83%300K | -79.04%123.4M | -74.93%116.15M | -65.45%114.9M | -44.74%13.81M | -43.32%588.69M | -25.88%463.34M | -14.87%332.53M |
| Cash received from returns on investments | -38.04%9.11M | -58.81%4.9M | -99.16%25.59K | 218.60%17.63M | 79.06%14.7M | 137.15%11.9M | -27.28%3.06M | -74.71%5.53M | -4.37%8.21M | -27.28%5.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 361.78%24.32M | 29.69%5.61M | 78.26%307.55K | -71.66%6.5M | -74.85%5.27M | -13.86%4.32M | 1,285.78%172.53K | -29.35%22.94M | 15.21%20.94M | 191.49%5.02M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --14.47M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | --1.21M | --1.21M | --1.21M | -97.80%4.9M | ---- | --0 |
| Cash inflows from investing activities | -73.10%36.95M | -90.48%12.6M | -96.53%633.13K | -73.96%162M | -72.12%137.33M | -61.37%132.33M | -37.52%18.25M | -52.72%622.06M | -42.17%492.49M | -42.80%342.56M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.55%97.3M | -76.37%49.57M | -64.89%37.09M | -37.13%376.75M | -45.77%299.89M | -32.25%209.78M | -30.99%105.65M | -14.28%599.25M | 3.78%552.96M | -22.83%309.63M |
| Cash paid to acquire investments | --40M | ---- | ---- | -99.42%2.6M | ---- | ---- | ---- | -56.76%446.65M | -52.76%416.65M | -49.32%395.28M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash outflows from investing activities | -54.22%137.3M | -76.37%49.57M | -64.89%37.09M | -63.83%379.35M | -69.07%299.89M | -70.24%209.78M | -67.17%105.65M | -39.44%1.05B | -31.46%969.61M | -40.33%704.91M |
| Net cash flows from investing activities | 38.27%-100.35M | 52.27%-36.97M | 58.28%-36.46M | 49.08%-217.36M | 65.93%-162.56M | 78.62%-77.45M | 70.13%-87.4M | -2.50%-426.84M | 15.28%-477.12M | 37.78%-362.34M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -30.68%1.94B | 12.62%1.74B | -10.38%1.03B | 1.53%2.53B | 20.33%2.8B | 12.03%1.54B | 14.85%1.14B | 3.69%2.5B | 56.17%2.33B | 19.09%1.38B |
| Cash received relating to other financing activities | 7.33%195.83M | ---- | ---- | --282.16M | 30,884.57%182.45M | 20,416.44%120.81M | ---- | --0 | -99.69%588.84K | --588.84K |
| Cash inflows from financing activities | -28.35%2.14B | 4.43%1.74B | -10.38%1.03B | 12.84%2.82B | 28.14%2.98B | 20.75%1.66B | 14.82%1.14B | -5.76%2.5B | 38.00%2.33B | 18.28%1.38B |
| Borrowing repayment | -24.63%2.52B | -4.10%1.83B | 5.91%1.12B | 44.90%2.85B | 61.92%3.34B | 87.79%1.91B | 96.38%1.06B | -30.55%1.97B | 38.87%2.06B | 61.47%1.02B |
| Dividend interest payment | -22.07%172.29M | 38.32%161.92M | -34.39%13.91M | 482.53%255.29M | 263.13%221.08M | 195.91%117.06M | -13.35%21.21M | -83.34%43.82M | -80.08%60.88M | -86.05%39.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --215.42K | ---- | ---- |
| Cash payments relating to other financing activities | -85.84%10.22M | 105.12%147.33M | -43.24%45.28M | -58.76%261.5M | -79.14%72.13M | -82.20%71.83M | -72.17%79.77M | 7,546.86%634.09M | 60.53%345.76M | 224.55%403.61M |
| Cash outflows from financing activities | -25.69%2.7B | 2.01%2.14B | 1.80%1.18B | 27.31%3.37B | 47.13%3.63B | 43.74%2.1B | 36.43%1.16B | -14.79%2.65B | 23.07%2.47B | 40.70%1.46B |
| Net cash flows from financing activities | 13.46%-562.25M | 7.23%-405.07M | -909.22%-155.1M | -267.72%-552.44M | -360.41%-649.69M | -422.03%-436.65M | -110.48%-15.37M | 67.13%-150.23M | 55.80%-141.11M | -166.35%-83.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -738.39%-792.05K | ---- | ---- | ---- | 167.59%124.07K | ---- | ---- |
| Net increase in cash and cash equivalents | 71.07%-116.39M | 101.37%4.98M | -1,159.49%-70.77M | -384.65%-261.28M | -52.05%-402.34M | -59.79%-364.07M | 105.64%6.68M | 216.37%91.79M | -5.01%-264.61M | -21.38%-227.85M |
| Add:Begin period cash and cash equivalents | -47.99%283.19M | -47.99%283.19M | -47.99%283.19M | 20.28%544.47M | 20.28%544.47M | 20.28%544.47M | 20.28%544.47M | -14.84%452.68M | -14.84%452.68M | -14.84%452.68M |
| End period cash equivalent | 17.36%166.79M | 59.74%288.16M | -61.46%212.42M | -47.99%283.19M | -24.43%142.12M | -19.76%180.39M | 64.89%551.15M | 20.28%544.47M | -32.73%188.06M | -34.61%224.83M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
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