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Fujian Sunner Development (002299)

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17.22
-0.14-0.81%

Not Open May 21 15:00 CST

21.41BMarket Cap14.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fujian Sunner Development (002299) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

18.83%5.42B

15.72%22.26B

11.26%15.95B

7.13%9.55B

0.31%4.56B

-2.61%19.24B

-2.97%14.33B

-7.19%8.92B

-3.35%4.55B

12.45%19.75B

Refunds of taxes and levies

-62.09%8.97M

35.95%50.95M

61.19%42.54M

89.72%36.52M

362.63%23.67M

-52.47%37.48M

-31.94%26.39M

-38.11%19.25M

-63.92%5.12M

-9.22%78.86M

Cash received relating to other operating activities

-37.27%37.19M

61.86%310.31M

73.83%217.02M

145.92%155.85M

20.68%59.28M

-5.83%191.71M

24.50%124.85M

-22.74%63.37M

324.35%49.12M

33.96%203.57M

Cash inflows from operating activities

17.70%5.47B

16.21%22.62B

11.89%16.21B

8.28%9.74B

0.93%4.65B

-2.84%19.47B

-2.86%14.49B

-7.42%9B

-2.73%4.6B

12.53%20.03B

Goods services cash paid

32.92%4.33B

12.06%15.05B

6.24%10.63B

3.96%6.71B

-5.73%3.26B

-11.03%13.43B

-13.54%10B

-15.17%6.46B

-7.70%3.46B

6.59%15.09B

Staff behalf paid

38.22%790.09M

22.52%2.76B

19.69%1.97B

12.82%1.23B

6.60%571.61M

12.34%2.26B

14.49%1.65B

14.33%1.09B

16.84%536.22M

14.19%2.01B

All taxes paid

82.56%95.58M

-17.86%236.39M

-28.23%147.64M

-43.42%93.13M

-57.26%52.36M

55.14%287.8M

107.99%205.71M

75.37%164.58M

123.24%122.5M

10.80%185.51M

Cash paid relating to other operating activities

-2.34%203.59M

21.62%540.46M

-3.24%376.51M

11.63%282.69M

45.15%208.48M

-2.24%444.4M

9.82%389.1M

27.17%253.24M

38.49%143.62M

23.56%454.55M

Cash outflows from operating activities

32.50%5.42B

13.23%18.59B

7.16%13.12B

4.44%8.32B

-3.94%4.09B

-7.47%16.42B

-9.04%12.24B

-10.09%7.96B

-2.37%4.26B

7.82%17.74B

Net cash flows from operating activities

-90.86%50.97M

32.25%4.03B

37.70%3.09B

37.91%1.43B

60.70%557.45M

33.07%3.05B

54.54%2.24B

19.97%1.03B

-6.94%346.88M

70.00%2.29B

Investing cash flow

Cash received from disposal of investments

----

--67.16M

----

Cash received from returns on investments

67.50%1.96M

-58.89%34.68M

2.72%26.78M

1,128.25%40.98M

-56.59%1.17M

60.07%84.37M

-30.52%26.08M

-90.04%3.34M

-29.66%2.7M

7.60%52.7M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-53.68%3.83M

13.78%12.29M

191.73%12.23M

----

267.97%8.26M

815.18%10.8M

610.86%4.19M

--211.65K

573.92%2.25M

Cash received relating to other investing activities

-13.34%226.81M

-82.85%1.21B

-69.09%789.93M

-66.68%635.3M

-79.40%261.72M

-11.62%7.03B

-63.10%2.56B

-65.64%1.91B

-56.97%1.27B

-30.52%7.95B

Cash inflows from investing activities

-12.98%228.77M

-82.69%1.24B

-68.03%829.01M

-64.03%688.51M

-79.35%262.9M

-10.23%7.19B

-62.78%2.59B

-65.71%1.91B

-56.93%1.27B

-30.34%8.01B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-2.32%402.52M

19.47%1.83B

4.51%1.21B

3.26%805.98M

-14.04%412.08M

5.10%1.53B

28.52%1.16B

36.71%780.52M

116.24%479.39M

0.47%1.46B

Cash paid to acquire investments

-77.27%3M

-28.88%22.91M

3,958.93%1.15B

2,217.92%13.91M

--13.2M

-90.68%32.21M

-87.65%28.21M

-96.98%600K

----

1,456.48%345.54M

Net cash paid to acquire subsidiaries and other business units

----

--1.11B

----

--178.93M

Cash paid relating to other investing activities

634.38%941.86M

-84.54%861.95M

-66.92%634.67M

-73.25%453.29M

-91.77%128.25M

-38.64%5.58B

-74.45%1.92B

-71.74%1.69B

-50.37%1.56B

-24.25%9.09B

Cash outflows from investing activities

143.41%1.35B

-46.43%3.82B

-3.70%2.99B

-48.58%1.27B

-72.84%553.54M

-35.51%7.14B

-64.07%3.1B

-62.42%2.48B

-39.71%2.04B

-17.82%11.07B

Net cash flows from investing activities

-284.88%-1.12B

-5,092.59%-2.58B

-323.02%-2.16B

-4.06%-584.66M

62.01%-290.64M

101.69%51.66M

69.47%-510.43M

44.10%-561.87M

-80.25%-765.03M

-55.25%-3.06B

Financing cash flow

Cash received from capital contributions

----

--55.89M

----

-98.10%1M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-33.33%1M

Cash from borrowing

-26.70%3.65B

78.02%11.33B

62.96%8.9B

66.39%7.34B

45.31%4.98B

-17.79%6.37B

-13.24%5.46B

7.05%4.41B

57.98%3.43B

-9.49%7.74B

Cash received relating to other financing activities

--195M

----

--85M

--70M

----

Cash inflows from financing activities

-22.78%3.84B

78.90%11.39B

64.51%8.99B

67.97%7.41B

45.31%4.98B

-17.80%6.37B

-13.26%5.46B

7.05%4.41B

57.98%3.43B

-10.04%7.74B

Borrowing repayment

-60.79%1.59B

25.62%11.03B

36.76%8.61B

44.48%6.09B

107.60%4.07B

33.58%8.78B

33.42%6.3B

92.75%4.22B

81.84%1.96B

-7.46%6.57B

Dividend interest payment

-92.48%20.85M

85.69%1.07B

11.02%596.12M

14.93%556.43M

423.17%277.14M

39.47%576.09M

47.71%536.94M

49.70%484.15M

56.09%52.97M

-23.01%413.05M

Cash payments relating to other financing activities

-11.31%8.47M

761.34%397.6M

623.23%102.76M

56.44%19.15M

-1.03%9.55M

-50.11%46.16M

-83.19%14.21M

-84.94%12.24M

287.86%9.64M

-39.17%92.52M

Cash outflows from financing activities

-62.70%1.62B

32.91%12.49B

35.96%9.31B

41.48%6.67B

115.35%4.35B

32.83%9.4B

32.52%6.85B

81.81%4.71B

81.51%2.02B

-9.15%7.08B

Net cash flows from financing activities

255.55%2.22B

63.57%-1.11B

76.79%-321.12M

347.32%743.83M

-55.53%624.28M

-554.12%-3.03B

-222.29%-1.38B

-119.66%-300.76M

33.13%1.4B

-18.47%668.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-211.09%-817.97K

-130.49%-733.25K

-152.58%-783.35K

-495.70%-1.58M

-237.18%-262.94K

65.96%2.4M

-107.67%-310.13K

-89.82%399.44K

110.40%191.68K

167.59%1.45M

Net increase in cash and cash equivalents

29.22%1.15B

400.08%347.08M

74.38%605.24M

824.82%1.58B

-9.65%890.83M

170.78%69.41M

-62.03%347.07M

-87.69%171.13M

-1.51%986.01M

-150.36%-98.06M

Add:Begin period cash and cash equivalents

55.13%976.68M

12.39%629.6M

-14.90%560.19M

42.01%658.25M

End period cash equivalent

39.95%2.13B

55.13%976.68M

36.11%1.23B

202.50%2.21B

-1.67%1.52B

12.39%629.6M

-42.30%907.26M

-64.29%731.32M

-6.82%1.55B

-14.90%560.19M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	18.83%5.42B	15.72%22.26B	11.26%15.95B	7.13%9.55B	0.31%4.56B	-2.61%19.24B	-2.97%14.33B	-7.19%8.92B	-3.35%4.55B	12.45%19.75B
Refunds of taxes and levies	-62.09%8.97M	35.95%50.95M	61.19%42.54M	89.72%36.52M	362.63%23.67M	-52.47%37.48M	-31.94%26.39M	-38.11%19.25M	-63.92%5.12M	-9.22%78.86M
Cash received relating to other operating activities	-37.27%37.19M	61.86%310.31M	73.83%217.02M	145.92%155.85M	20.68%59.28M	-5.83%191.71M	24.50%124.85M	-22.74%63.37M	324.35%49.12M	33.96%203.57M
Cash inflows from operating activities	17.70%5.47B	16.21%22.62B	11.89%16.21B	8.28%9.74B	0.93%4.65B	-2.84%19.47B	-2.86%14.49B	-7.42%9B	-2.73%4.6B	12.53%20.03B
Goods services cash paid	32.92%4.33B	12.06%15.05B	6.24%10.63B	3.96%6.71B	-5.73%3.26B	-11.03%13.43B	-13.54%10B	-15.17%6.46B	-7.70%3.46B	6.59%15.09B
Staff behalf paid	38.22%790.09M	22.52%2.76B	19.69%1.97B	12.82%1.23B	6.60%571.61M	12.34%2.26B	14.49%1.65B	14.33%1.09B	16.84%536.22M	14.19%2.01B
All taxes paid	82.56%95.58M	-17.86%236.39M	-28.23%147.64M	-43.42%93.13M	-57.26%52.36M	55.14%287.8M	107.99%205.71M	75.37%164.58M	123.24%122.5M	10.80%185.51M
Cash paid relating to other operating activities	-2.34%203.59M	21.62%540.46M	-3.24%376.51M	11.63%282.69M	45.15%208.48M	-2.24%444.4M	9.82%389.1M	27.17%253.24M	38.49%143.62M	23.56%454.55M
Cash outflows from operating activities	32.50%5.42B	13.23%18.59B	7.16%13.12B	4.44%8.32B	-3.94%4.09B	-7.47%16.42B	-9.04%12.24B	-10.09%7.96B	-2.37%4.26B	7.82%17.74B
Net cash flows from operating activities	-90.86%50.97M	32.25%4.03B	37.70%3.09B	37.91%1.43B	60.70%557.45M	33.07%3.05B	54.54%2.24B	19.97%1.03B	-6.94%346.88M	70.00%2.29B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--67.16M	----	----	----	----
Cash received from returns on investments	67.50%1.96M	-58.89%34.68M	2.72%26.78M	1,128.25%40.98M	-56.59%1.17M	60.07%84.37M	-30.52%26.08M	-90.04%3.34M	-29.66%2.7M	7.60%52.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-53.68%3.83M	13.78%12.29M	191.73%12.23M	----	267.97%8.26M	815.18%10.8M	610.86%4.19M	--211.65K	573.92%2.25M
Cash received relating to other investing activities	-13.34%226.81M	-82.85%1.21B	-69.09%789.93M	-66.68%635.3M	-79.40%261.72M	-11.62%7.03B	-63.10%2.56B	-65.64%1.91B	-56.97%1.27B	-30.52%7.95B
Cash inflows from investing activities	-12.98%228.77M	-82.69%1.24B	-68.03%829.01M	-64.03%688.51M	-79.35%262.9M	-10.23%7.19B	-62.78%2.59B	-65.71%1.91B	-56.93%1.27B	-30.34%8.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.32%402.52M	19.47%1.83B	4.51%1.21B	3.26%805.98M	-14.04%412.08M	5.10%1.53B	28.52%1.16B	36.71%780.52M	116.24%479.39M	0.47%1.46B
Cash paid to acquire investments	-77.27%3M	-28.88%22.91M	3,958.93%1.15B	2,217.92%13.91M	--13.2M	-90.68%32.21M	-87.65%28.21M	-96.98%600K	----	1,456.48%345.54M
Net cash paid to acquire subsidiaries and other business units	----	--1.11B	----	----	----	----	----	----	----	--178.93M
Cash paid relating to other investing activities	634.38%941.86M	-84.54%861.95M	-66.92%634.67M	-73.25%453.29M	-91.77%128.25M	-38.64%5.58B	-74.45%1.92B	-71.74%1.69B	-50.37%1.56B	-24.25%9.09B
Cash outflows from investing activities	143.41%1.35B	-46.43%3.82B	-3.70%2.99B	-48.58%1.27B	-72.84%553.54M	-35.51%7.14B	-64.07%3.1B	-62.42%2.48B	-39.71%2.04B	-17.82%11.07B
Net cash flows from investing activities	-284.88%-1.12B	-5,092.59%-2.58B	-323.02%-2.16B	-4.06%-584.66M	62.01%-290.64M	101.69%51.66M	69.47%-510.43M	44.10%-561.87M	-80.25%-765.03M	-55.25%-3.06B
Financing cash flow
Cash received from capital contributions	----	--55.89M	----	----	----	----	----	----	----	-98.10%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	-33.33%1M
Cash from borrowing	-26.70%3.65B	78.02%11.33B	62.96%8.9B	66.39%7.34B	45.31%4.98B	-17.79%6.37B	-13.24%5.46B	7.05%4.41B	57.98%3.43B	-9.49%7.74B
Cash received relating to other financing activities	--195M	----	--85M	--70M	----	----	----	----	----	----
Cash inflows from financing activities	-22.78%3.84B	78.90%11.39B	64.51%8.99B	67.97%7.41B	45.31%4.98B	-17.80%6.37B	-13.26%5.46B	7.05%4.41B	57.98%3.43B	-10.04%7.74B
Borrowing repayment	-60.79%1.59B	25.62%11.03B	36.76%8.61B	44.48%6.09B	107.60%4.07B	33.58%8.78B	33.42%6.3B	92.75%4.22B	81.84%1.96B	-7.46%6.57B
Dividend interest payment	-92.48%20.85M	85.69%1.07B	11.02%596.12M	14.93%556.43M	423.17%277.14M	39.47%576.09M	47.71%536.94M	49.70%484.15M	56.09%52.97M	-23.01%413.05M
Cash payments relating to other financing activities	-11.31%8.47M	761.34%397.6M	623.23%102.76M	56.44%19.15M	-1.03%9.55M	-50.11%46.16M	-83.19%14.21M	-84.94%12.24M	287.86%9.64M	-39.17%92.52M
Cash outflows from financing activities	-62.70%1.62B	32.91%12.49B	35.96%9.31B	41.48%6.67B	115.35%4.35B	32.83%9.4B	32.52%6.85B	81.81%4.71B	81.51%2.02B	-9.15%7.08B
Net cash flows from financing activities	255.55%2.22B	63.57%-1.11B	76.79%-321.12M	347.32%743.83M	-55.53%624.28M	-554.12%-3.03B	-222.29%-1.38B	-119.66%-300.76M	33.13%1.4B	-18.47%668.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-211.09%-817.97K	-130.49%-733.25K	-152.58%-783.35K	-495.70%-1.58M	-237.18%-262.94K	65.96%2.4M	-107.67%-310.13K	-89.82%399.44K	110.40%191.68K	167.59%1.45M
Net increase in cash and cash equivalents	29.22%1.15B	400.08%347.08M	74.38%605.24M	824.82%1.58B	-9.65%890.83M	170.78%69.41M	-62.03%347.07M	-87.69%171.13M	-1.51%986.01M	-150.36%-98.06M
Add:Begin period cash and cash equivalents	55.13%976.68M	12.39%629.6M	12.39%629.6M	12.39%629.6M	12.39%629.6M	-14.90%560.19M	-14.90%560.19M	-14.90%560.19M	-14.90%560.19M	42.01%658.25M
End period cash equivalent	39.95%2.13B	55.13%976.68M	36.11%1.23B	202.50%2.21B	-1.67%1.52B	12.39%629.6M	-42.30%907.26M	-64.29%731.32M	-6.82%1.55B	-14.90%560.19M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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