CN Stock MarketDetailed Quotes

002388 Sunyes Manufacturing

Watchlist
  • 4.07
  • -0.06-1.45%
Market Closed Apr 30 15:00 CST
2.09BMarket Cap-8443P/E (TTM)

Sunyes Manufacturing 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
-18.24%976.39M
54.00%3.92B
21.91%3.25B
13.64%2.1B
51.67%1.19B
-4.62%2.55B
15.69%2.66B
48.46%1.85B
33.16%787.37M
0.15%2.67B
Refunds of taxes and levies
800.53%2.68M
524.31%12.28M
509.39%2.21M
-80.68%146.94K
119.70%297.89K
12.57%1.97M
-79.90%361.98K
-56.52%760.51K
-89.74%135.59K
-85.28%1.75M
Cash received relating to other operating activities
-96.01%21.21M
-94.26%35.72M
-95.06%24.49M
-97.34%13.06M
42,550.02%531.59M
-61.33%621.82M
436.74%495.63M
554.30%490.19M
-24.99%1.25M
73.15%1.61B
Cash inflows from operating activities
-42.05%1B
25.23%3.97B
3.62%3.27B
-9.66%2.11B
118.84%1.73B
-25.91%3.17B
31.84%3.16B
77.01%2.34B
32.72%788.75M
18.66%4.28B
Goods services cash paid
-36.88%957.23M
62.99%3.9B
6.36%3.21B
9.72%2.15B
58.82%1.52B
-6.68%2.39B
15.33%3.01B
23.98%1.96B
7.14%954.86M
7.39%2.56B
Staff behalf paid
7.35%42.92M
55.78%144.49M
67.38%104.93M
39.41%59.16M
85.85%39.99M
-5.61%92.75M
-10.22%62.69M
-20.47%42.44M
-34.40%21.52M
-0.03%98.27M
All taxes paid
-43.82%14.53M
18.53%76.56M
20.42%56.59M
54.13%43.06M
40.86%25.87M
-10.20%64.59M
-0.69%47M
-20.58%27.94M
-0.55%18.36M
37.10%71.93M
Cash paid relating to other operating activities
59.39%27.55M
-84.12%96.55M
-81.40%65.72M
-88.71%37.51M
250.14%17.28M
-63.80%607.88M
274.52%353.4M
320.07%332.29M
-158.94%-11.51M
101.33%1.68B
Cash outflows from operating activities
-34.85%1.04B
33.55%4.22B
-1.27%3.43B
-3.06%2.29B
62.69%1.6B
-28.44%3.16B
23.09%3.48B
35.12%2.36B
2.20%983.22M
30.87%4.41B
Net cash flows from operating activities
-133.17%-41.95M
-1,888.85%-245.76M
50.05%-158.25M
-612.86%-178.62M
165.02%126.45M
110.38%13.74M
25.95%-316.79M
94.15%-25.06M
47.12%-194.47M
-156.22%-132.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-149.69%-52K
3,751.06%1.27M
2,248.11%774.88K
332.27%142.65K
217.12%104.65K
-28.56%33K
-28.40%33K
264.52%33K
1,550.00%33K
489.48%46.19K
Net cash received from disposal of subsidiaries and other business units
----
--10K
--10K
--10K
--10K
----
----
----
----
65,746.93%263.39M
Cash received relating to other investing activities
----
--30M
--30M
--30M
----
----
----
----
----
----
Cash inflows from investing activities
-145.36%-52K
94,690.45%31.28M
93,187.50%30.78M
91,271.67%30.15M
247.42%114.65K
-99.99%33K
-99.99%33K
-99.99%33K
737.35%33K
56,768.47%263.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.16%3.11M
-91.06%20.71M
-93.83%14.25M
-97.64%5.33M
-94.94%5.88M
16,180.20%231.58M
13,239.54%231.1M
21,487.21%226.13M
29,869.61%116.23M
-84.52%1.42M
Cash paid to acquire investments
101.00%300K
----
----
----
---30M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-65.94%90M
--290.43M
--372.03M
--272.03M
--264.21M
----
----
----
----
----
Cash paid relating to other investing activities
1,195.31%729.73K
----
----
----
---66.62K
--100M
----
----
----
----
Cash outflows from investing activities
-60.78%94.14M
-6.17%311.14M
67.15%386.28M
22.65%277.36M
106.51%240.02M
23,210.25%331.58M
13,239.54%231.1M
21,487.21%226.13M
29,869.61%116.23M
-84.52%1.42M
Net cash flows from investing activities
60.74%-94.19M
15.59%-279.86M
-53.85%-355.5M
-9.34%-247.21M
-106.47%-239.91M
-226.54%-331.55M
-188.29%-231.07M
-186.18%-226.1M
-30,168.68%-116.2M
3,102.97%262.01M
Financing cash flow
Cash received from capital contributions
--1.39M
--25.55M
--100.55M
----
----
----
----
----
----
--24.22M
Cash from borrowing
21.45%304.83M
-27.59%674.53M
-39.36%421.63M
-46.72%296.83M
-32.77%251M
-3.38%931.58M
-6.86%695.34M
-17.41%557.11M
-17.95%373.35M
8.08%964.22M
Cash received relating to other financing activities
----
-18.50%844.06M
24,286.29%551.63M
24,219.98%550.13M
----
675.99%1.04B
-99.27%2.26M
-98.61%2.26M
-96.41%2.26M
-62.19%133.46M
Cash inflows from financing activities
22.00%306.22M
-21.51%1.54B
53.93%1.07B
51.41%846.96M
-33.18%251M
75.35%1.97B
-35.37%697.6M
-35.11%559.37M
-27.49%375.61M
-9.90%1.12B
Borrowing repayment
-82.25%59.75M
89.62%1.1B
126.99%641.66M
91.08%474.61M
81.67%336.63M
-36.91%577.67M
-43.91%282.68M
-41.41%248.38M
-9.14%185.3M
29.67%915.56M
Dividend interest payment
-13.62%6.95M
-9.31%32.32M
-6.59%22.87M
-5.75%14.85M
-5.75%8.04M
-35.52%35.64M
-68.64%24.48M
-22.51%15.76M
-4.82%8.54M
-28.36%55.28M
-Including:Cash payments for dividends or profit to minority shareholders
--231.88K
--1.21M
--541.05K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--4.49M
-78.53%295.13M
971.36%291.75M
939.78%289.69M
----
4,346.91%1.37B
-90.38%27.23M
-89.40%27.86M
----
-91.29%30.92M
Cash outflows from financing activities
-79.34%71.19M
-28.43%1.42B
185.97%956.28M
166.83%779.16M
77.82%344.67M
98.46%1.99B
-61.34%334.39M
-58.71%292M
-55.39%193.84M
-11.99%1B
Net cash flows from financing activities
350.91%235.03M
680.66%121.28M
-67.64%117.53M
-74.64%67.8M
-151.53%-93.67M
-117.38%-20.89M
69.46%363.21M
72.78%267.37M
117.84%181.78M
12.43%120.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
84.06%-457.19K
-165.45%-1.14M
-808.28%-1.33M
-82.26%-916.66K
-613.23%-2.87M
195.71%1.74M
137.42%188.31K
-47.35%-502.94K
-238.24%-402.04K
-148.84%-1.82M
Net increase in cash and cash equivalents
146.88%98.44M
-20.34%-405.48M
-115.53%-397.55M
-2,384.93%-358.94M
-62.41%-209.99M
-235.90%-336.95M
-486.24%-184.45M
238.37%15.71M
54.60%-129.3M
-26.50%247.95M
Add:Begin period cash and cash equivalents
-63.78%230.31M
-34.64%635.8M
-34.64%635.8M
-34.64%635.8M
-34.64%635.8M
34.21%972.75M
34.21%972.75M
34.21%972.75M
34.21%972.75M
87.07%724.8M
End period cash equivalent
-22.79%328.75M
-63.78%230.31M
-69.78%238.25M
-71.99%276.85M
-49.52%425.8M
-34.64%635.8M
2.04%788.29M
38.55%988.46M
91.70%843.45M
34.21%972.75M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Lixin 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 -18.24%976.39M54.00%3.92B21.91%3.25B13.64%2.1B51.67%1.19B-4.62%2.55B15.69%2.66B48.46%1.85B33.16%787.37M0.15%2.67B
Refunds of taxes and levies 800.53%2.68M524.31%12.28M509.39%2.21M-80.68%146.94K119.70%297.89K12.57%1.97M-79.90%361.98K-56.52%760.51K-89.74%135.59K-85.28%1.75M
Cash received relating to other operating activities -96.01%21.21M-94.26%35.72M-95.06%24.49M-97.34%13.06M42,550.02%531.59M-61.33%621.82M436.74%495.63M554.30%490.19M-24.99%1.25M73.15%1.61B
Cash inflows from operating activities -42.05%1B25.23%3.97B3.62%3.27B-9.66%2.11B118.84%1.73B-25.91%3.17B31.84%3.16B77.01%2.34B32.72%788.75M18.66%4.28B
Goods services cash paid -36.88%957.23M62.99%3.9B6.36%3.21B9.72%2.15B58.82%1.52B-6.68%2.39B15.33%3.01B23.98%1.96B7.14%954.86M7.39%2.56B
Staff behalf paid 7.35%42.92M55.78%144.49M67.38%104.93M39.41%59.16M85.85%39.99M-5.61%92.75M-10.22%62.69M-20.47%42.44M-34.40%21.52M-0.03%98.27M
All taxes paid -43.82%14.53M18.53%76.56M20.42%56.59M54.13%43.06M40.86%25.87M-10.20%64.59M-0.69%47M-20.58%27.94M-0.55%18.36M37.10%71.93M
Cash paid relating to other operating activities 59.39%27.55M-84.12%96.55M-81.40%65.72M-88.71%37.51M250.14%17.28M-63.80%607.88M274.52%353.4M320.07%332.29M-158.94%-11.51M101.33%1.68B
Cash outflows from operating activities -34.85%1.04B33.55%4.22B-1.27%3.43B-3.06%2.29B62.69%1.6B-28.44%3.16B23.09%3.48B35.12%2.36B2.20%983.22M30.87%4.41B
Net cash flows from operating activities -133.17%-41.95M-1,888.85%-245.76M50.05%-158.25M-612.86%-178.62M165.02%126.45M110.38%13.74M25.95%-316.79M94.15%-25.06M47.12%-194.47M-156.22%-132.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -149.69%-52K3,751.06%1.27M2,248.11%774.88K332.27%142.65K217.12%104.65K-28.56%33K-28.40%33K264.52%33K1,550.00%33K489.48%46.19K
Net cash received from disposal of subsidiaries and other business units ------10K--10K--10K--10K----------------65,746.93%263.39M
Cash received relating to other investing activities ------30M--30M--30M------------------------
Cash inflows from investing activities -145.36%-52K94,690.45%31.28M93,187.50%30.78M91,271.67%30.15M247.42%114.65K-99.99%33K-99.99%33K-99.99%33K737.35%33K56,768.47%263.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.16%3.11M-91.06%20.71M-93.83%14.25M-97.64%5.33M-94.94%5.88M16,180.20%231.58M13,239.54%231.1M21,487.21%226.13M29,869.61%116.23M-84.52%1.42M
Cash paid to acquire investments 101.00%300K---------------30M--------------------
 Net cash paid to acquire subsidiaries and other business units -65.94%90M--290.43M--372.03M--272.03M--264.21M--------------------
Cash paid relating to other investing activities 1,195.31%729.73K---------------66.62K--100M----------------
Cash outflows from investing activities -60.78%94.14M-6.17%311.14M67.15%386.28M22.65%277.36M106.51%240.02M23,210.25%331.58M13,239.54%231.1M21,487.21%226.13M29,869.61%116.23M-84.52%1.42M
Net cash flows from investing activities 60.74%-94.19M15.59%-279.86M-53.85%-355.5M-9.34%-247.21M-106.47%-239.91M-226.54%-331.55M-188.29%-231.07M-186.18%-226.1M-30,168.68%-116.2M3,102.97%262.01M
Financing cash flow
Cash received from capital contributions --1.39M--25.55M--100.55M--------------------------24.22M
Cash from borrowing 21.45%304.83M-27.59%674.53M-39.36%421.63M-46.72%296.83M-32.77%251M-3.38%931.58M-6.86%695.34M-17.41%557.11M-17.95%373.35M8.08%964.22M
Cash received relating to other financing activities -----18.50%844.06M24,286.29%551.63M24,219.98%550.13M----675.99%1.04B-99.27%2.26M-98.61%2.26M-96.41%2.26M-62.19%133.46M
Cash inflows from financing activities 22.00%306.22M-21.51%1.54B53.93%1.07B51.41%846.96M-33.18%251M75.35%1.97B-35.37%697.6M-35.11%559.37M-27.49%375.61M-9.90%1.12B
Borrowing repayment -82.25%59.75M89.62%1.1B126.99%641.66M91.08%474.61M81.67%336.63M-36.91%577.67M-43.91%282.68M-41.41%248.38M-9.14%185.3M29.67%915.56M
Dividend interest payment -13.62%6.95M-9.31%32.32M-6.59%22.87M-5.75%14.85M-5.75%8.04M-35.52%35.64M-68.64%24.48M-22.51%15.76M-4.82%8.54M-28.36%55.28M
-Including:Cash payments for dividends or profit to minority shareholders --231.88K--1.21M--541.05K----------------------------
Cash payments relating to other financing activities --4.49M-78.53%295.13M971.36%291.75M939.78%289.69M----4,346.91%1.37B-90.38%27.23M-89.40%27.86M-----91.29%30.92M
Cash outflows from financing activities -79.34%71.19M-28.43%1.42B185.97%956.28M166.83%779.16M77.82%344.67M98.46%1.99B-61.34%334.39M-58.71%292M-55.39%193.84M-11.99%1B
Net cash flows from financing activities 350.91%235.03M680.66%121.28M-67.64%117.53M-74.64%67.8M-151.53%-93.67M-117.38%-20.89M69.46%363.21M72.78%267.37M117.84%181.78M12.43%120.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.06%-457.19K-165.45%-1.14M-808.28%-1.33M-82.26%-916.66K-613.23%-2.87M195.71%1.74M137.42%188.31K-47.35%-502.94K-238.24%-402.04K-148.84%-1.82M
Net increase in cash and cash equivalents 146.88%98.44M-20.34%-405.48M-115.53%-397.55M-2,384.93%-358.94M-62.41%-209.99M-235.90%-336.95M-486.24%-184.45M238.37%15.71M54.60%-129.3M-26.50%247.95M
Add:Begin period cash and cash equivalents -63.78%230.31M-34.64%635.8M-34.64%635.8M-34.64%635.8M-34.64%635.8M34.21%972.75M34.21%972.75M34.21%972.75M34.21%972.75M87.07%724.8M
End period cash equivalent -22.79%328.75M-63.78%230.31M-69.78%238.25M-71.99%276.85M-49.52%425.8M-34.64%635.8M2.04%788.29M38.55%988.46M91.70%843.45M34.21%972.75M
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 with explanatory notes------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Lixin 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