CN Stock MarketDetailed Quotes

Sunrise Group (002752)

Watchlist

7.40
+0.02+0.27%

Market Closed Apr 30 15:00 CST

7.23BMarket Cap19.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sunrise Group (002752) 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

7.16%2.05B

3.52%7.37B

3.53%5.37B

0.08%3.67B

3.70%1.91B

3.77%7.12B

4.63%5.19B

7.86%3.67B

9.97%1.84B

-2.75%6.86B

Refunds of taxes and levies

420.19%14.49M

-72.69%11.51M

-72.91%10.76M

-83.60%6.09M

-89.48%2.79M

-23.89%42.17M

-25.23%39.74M

397.74%37.12M

2,123.99%26.48M

-33.26%55.4M

Cash received relating to other operating activities

22.64%105.46M

-20.47%239.39M

-16.72%251.31M

-72.31%87.84M

-86.88%85.99M

7.87%301.02M

-41.85%301.76M

203.80%317.24M

208.23%655.42M

-37.49%279.05M

Cash inflows from operating activities

8.40%2.17B

2.12%7.62B

1.88%5.63B

-6.40%3.76B

-20.81%2B

3.72%7.46B

-0.01%5.53B

14.51%4.02B

33.62%2.52B

-5.12%7.19B

Goods services cash paid

18.03%1.54B

3.37%5.99B

6.52%4.23B

-13.66%2.76B

2.47%1.3B

22.58%5.8B

-6.07%3.97B

24.82%3.2B

-3.36%1.27B

-16.01%4.73B

Staff behalf paid

-0.47%146.99M

1.97%567.43M

3.51%392.58M

2.72%272.36M

2.48%147.68M

6.48%556.44M

1.49%379.27M

5.19%265.15M

9.40%144.11M

5.30%522.58M

All taxes paid

-1.34%84.83M

-26.97%235.74M

-24.89%188.81M

-18.51%147.32M

-6.97%85.98M

13.45%322.78M

18.61%251.37M

16.53%180.79M

-8.39%92.43M

104.51%284.52M

Cash paid relating to other operating activities

-39.21%69.75M

1.13%263.88M

-24.35%275.99M

3.67%165.29M

-88.00%114.76M

7.04%260.94M

13.54%364.83M

-31.99%159.43M

549.33%956.44M

-57.03%243.79M

Cash outflows from operating activities

11.38%1.84B

1.76%7.06B

2.43%5.09B

-12.02%3.35B

-33.01%1.65B

20.02%6.94B

-3.28%4.97B

18.72%3.8B

45.37%2.46B

-15.41%5.78B

Net cash flows from operating activities

-5.74%328.15M

6.85%560.31M

-2.99%545.74M

90.47%419.78M

480.46%348.12M

-62.91%524.38M

42.37%562.53M

-28.94%220.39M

-69.06%59.97M

88.67%1.41B

Investing cash flow

Cash received from disposal of investments

-78.92%4.3M

8.18%74.54M

142.33%66.38M

195.59%55.68M

272.49%20.4M

-12.69%68.9M

80.16%27.39M

24.75%18.84M

--5.48M

-91.34%78.92M

Cash received from returns on investments

----

-91.32%488.32K

-90.96%468.73K

----

2,097.24%5.18M

-44.16%5.62M

9,561.04%5.18M

--32.09K

-96.27%235.85K

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

----

652.89%3.8M

1,207.04%777.43K

1,200.12%773.31K

----

-81.00%504.8K

-95.23%59.48K

-94.10%59.48K

----

366.58%2.66M

Cash inflows from investing activities

-78.92%4.3M

5.03%78.34M

104.51%67.64M

136.40%56.92M

270.32%20.4M

-8.83%74.59M

24.71%33.08M

48.99%24.08M

23,737.60%5.51M

-91.09%81.82M

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

140.70%93.09M

-7.73%289.68M

68.70%282.81M

3.97%134.55M

-34.43%38.67M

-25.49%313.96M

-37.04%167.64M

-34.37%129.42M

-47.46%58.98M

-22.71%421.34M

Cash paid to acquire investments

-86.45%2.11M

63.12%58.98M

95.72%53.31M

271.83%52.9M

108.82%15.6M

-68.03%36.16M

81.60%27.24M

-5.15%14.23M

--7.47M

-85.07%113.11M

Cash paid relating to other investing activities

----

--14K

----

Cash outflows from investing activities

75.41%95.2M

-0.41%348.67M

72.48%336.13M

30.49%187.45M

-18.33%54.27M

-34.49%350.12M

-30.71%194.88M

-32.31%143.65M

-40.81%66.45M

-58.97%534.46M

Net cash flows from investing activities

-168.36%-90.9M

1.89%-270.33M

-65.93%-268.49M

-9.17%-130.53M

44.42%-33.87M

39.13%-275.53M

36.48%-161.81M

39.01%-119.57M

45.70%-60.94M

-17.61%-452.64M

Financing cash flow

Cash received from capital contributions

-67.45%3.08M

37.01%13.56M

2,747.08%69.06M

--11.47M

--9.46M

147.49%9.9M

-39.36%2.43M

----

--4M

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

-67.45%3.08M

37.01%13.56M

376.38%11.55M

--11.47M

--9.46M

147.49%9.9M

-39.36%2.43M

----

--4M

Cash from borrowing

9.06%314.72M

-15.85%1.39B

-5.22%1.49B

1.26%864.55M

-29.66%288.57M

-40.19%1.65B

-14.96%1.57B

-19.58%853.76M

-42.75%410.27M

12.41%2.76B

Cash received relating to other financing activities

----

--284.67K

1,974.17%70.08M

Cash inflows from financing activities

6.63%317.8M

-15.53%1.4B

-0.98%1.56B

2.61%876.02M

-27.41%298.03M

-41.41%1.66B

-15.02%1.57B

-19.58%853.76M

-42.71%410.55M

15.27%2.83B

Borrowing repayment

42.20%356.01M

-20.43%1.24B

-36.61%917.14M

-31.38%601.9M

-60.53%250.36M

-35.78%1.56B

-12.67%1.45B

-5.39%877.09M

21.66%634.31M

15.12%2.43B

Dividend interest payment

-92.04%4.75M

36.83%128.21M

52.47%116.81M

168.61%60.26M

379.65%59.63M

-20.49%93.7M

-26.20%76.61M

-47.45%22.43M

-18.47%12.43M

-11.08%117.84M

Cash payments relating to other financing activities

87.72%1.98M

-34.24%320.78M

9.84%697.02M

50.85%490.58M

-78.47%1.05M

-58.09%487.77M

111.90%634.6M

27.42%325.22M

-97.95%4.9M

166.96%1.16B

Cash outflows from financing activities

16.62%362.74M

-21.07%1.69B

-19.79%1.73B

-5.88%1.15B

-52.27%311.05M

-42.29%2.14B

4.76%2.16B

-0.02%1.22B

-15.93%651.64M

38.54%3.71B

Net cash flows from financing activities

-245.30%-44.94M

40.11%-288.92M

70.35%-173.49M

25.41%-276.72M

94.60%-13.01M

45.14%-482.42M

-179.83%-585.09M

-127.11%-370.98M

-312.35%-241.08M

-295.72%-879.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-225.02%-2.47M

-94.55%175.06K

-31.60%1.09M

-37.49%2.14M

-149.75%-758.66K

56.19%3.21M

1,093.89%1.6M

854.48%3.42M

75.19%1.52M

136.17%2.06M

Net increase in cash and cash equivalents

-36.82%189.85M

100.53%1.23M

157.37%104.85M

105.50%14.67M

224.92%300.48M

-375.04%-230.35M

-165.36%-182.76M

-436.41%-266.74M

-1,100.85%-240.52M

-38.65%83.75M

Add:Begin period cash and cash equivalents

0.42%290.67M

-44.32%289.44M

19.21%519.79M

45.58%436.04M

End period cash equivalent

-18.54%480.52M

0.42%290.67M

16.99%394.3M

20.18%304.11M

111.24%589.92M

-44.32%289.44M

-8.21%337.03M

-34.50%253.05M

-39.30%279.27M

19.21%519.79M

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	7.16%2.05B	3.52%7.37B	3.53%5.37B	0.08%3.67B	3.70%1.91B	3.77%7.12B	4.63%5.19B	7.86%3.67B	9.97%1.84B	-2.75%6.86B
Refunds of taxes and levies	420.19%14.49M	-72.69%11.51M	-72.91%10.76M	-83.60%6.09M	-89.48%2.79M	-23.89%42.17M	-25.23%39.74M	397.74%37.12M	2,123.99%26.48M	-33.26%55.4M
Cash received relating to other operating activities	22.64%105.46M	-20.47%239.39M	-16.72%251.31M	-72.31%87.84M	-86.88%85.99M	7.87%301.02M	-41.85%301.76M	203.80%317.24M	208.23%655.42M	-37.49%279.05M
Cash inflows from operating activities	8.40%2.17B	2.12%7.62B	1.88%5.63B	-6.40%3.76B	-20.81%2B	3.72%7.46B	-0.01%5.53B	14.51%4.02B	33.62%2.52B	-5.12%7.19B
Goods services cash paid	18.03%1.54B	3.37%5.99B	6.52%4.23B	-13.66%2.76B	2.47%1.3B	22.58%5.8B	-6.07%3.97B	24.82%3.2B	-3.36%1.27B	-16.01%4.73B
Staff behalf paid	-0.47%146.99M	1.97%567.43M	3.51%392.58M	2.72%272.36M	2.48%147.68M	6.48%556.44M	1.49%379.27M	5.19%265.15M	9.40%144.11M	5.30%522.58M
All taxes paid	-1.34%84.83M	-26.97%235.74M	-24.89%188.81M	-18.51%147.32M	-6.97%85.98M	13.45%322.78M	18.61%251.37M	16.53%180.79M	-8.39%92.43M	104.51%284.52M
Cash paid relating to other operating activities	-39.21%69.75M	1.13%263.88M	-24.35%275.99M	3.67%165.29M	-88.00%114.76M	7.04%260.94M	13.54%364.83M	-31.99%159.43M	549.33%956.44M	-57.03%243.79M
Cash outflows from operating activities	11.38%1.84B	1.76%7.06B	2.43%5.09B	-12.02%3.35B	-33.01%1.65B	20.02%6.94B	-3.28%4.97B	18.72%3.8B	45.37%2.46B	-15.41%5.78B
Net cash flows from operating activities	-5.74%328.15M	6.85%560.31M	-2.99%545.74M	90.47%419.78M	480.46%348.12M	-62.91%524.38M	42.37%562.53M	-28.94%220.39M	-69.06%59.97M	88.67%1.41B
Investing cash flow
Cash received from disposal of investments	-78.92%4.3M	8.18%74.54M	142.33%66.38M	195.59%55.68M	272.49%20.4M	-12.69%68.9M	80.16%27.39M	24.75%18.84M	--5.48M	-91.34%78.92M
Cash received from returns on investments	----	----	-91.32%488.32K	-90.96%468.73K	----	2,097.24%5.18M	-44.16%5.62M	9,561.04%5.18M	--32.09K	-96.27%235.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	652.89%3.8M	1,207.04%777.43K	1,200.12%773.31K	----	-81.00%504.8K	-95.23%59.48K	-94.10%59.48K	----	366.58%2.66M
Cash inflows from investing activities	-78.92%4.3M	5.03%78.34M	104.51%67.64M	136.40%56.92M	270.32%20.4M	-8.83%74.59M	24.71%33.08M	48.99%24.08M	23,737.60%5.51M	-91.09%81.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	140.70%93.09M	-7.73%289.68M	68.70%282.81M	3.97%134.55M	-34.43%38.67M	-25.49%313.96M	-37.04%167.64M	-34.37%129.42M	-47.46%58.98M	-22.71%421.34M
Cash paid to acquire investments	-86.45%2.11M	63.12%58.98M	95.72%53.31M	271.83%52.9M	108.82%15.6M	-68.03%36.16M	81.60%27.24M	-5.15%14.23M	--7.47M	-85.07%113.11M
Cash paid relating to other investing activities	----	--14K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	75.41%95.2M	-0.41%348.67M	72.48%336.13M	30.49%187.45M	-18.33%54.27M	-34.49%350.12M	-30.71%194.88M	-32.31%143.65M	-40.81%66.45M	-58.97%534.46M
Net cash flows from investing activities	-168.36%-90.9M	1.89%-270.33M	-65.93%-268.49M	-9.17%-130.53M	44.42%-33.87M	39.13%-275.53M	36.48%-161.81M	39.01%-119.57M	45.70%-60.94M	-17.61%-452.64M
Financing cash flow
Cash received from capital contributions	-67.45%3.08M	37.01%13.56M	2,747.08%69.06M	--11.47M	--9.46M	147.49%9.9M	-39.36%2.43M	----	----	--4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-67.45%3.08M	37.01%13.56M	376.38%11.55M	--11.47M	--9.46M	147.49%9.9M	-39.36%2.43M	----	----	--4M
Cash from borrowing	9.06%314.72M	-15.85%1.39B	-5.22%1.49B	1.26%864.55M	-29.66%288.57M	-40.19%1.65B	-14.96%1.57B	-19.58%853.76M	-42.75%410.27M	12.41%2.76B
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	--284.67K	1,974.17%70.08M
Cash inflows from financing activities	6.63%317.8M	-15.53%1.4B	-0.98%1.56B	2.61%876.02M	-27.41%298.03M	-41.41%1.66B	-15.02%1.57B	-19.58%853.76M	-42.71%410.55M	15.27%2.83B
Borrowing repayment	42.20%356.01M	-20.43%1.24B	-36.61%917.14M	-31.38%601.9M	-60.53%250.36M	-35.78%1.56B	-12.67%1.45B	-5.39%877.09M	21.66%634.31M	15.12%2.43B
Dividend interest payment	-92.04%4.75M	36.83%128.21M	52.47%116.81M	168.61%60.26M	379.65%59.63M	-20.49%93.7M	-26.20%76.61M	-47.45%22.43M	-18.47%12.43M	-11.08%117.84M
Cash payments relating to other financing activities	87.72%1.98M	-34.24%320.78M	9.84%697.02M	50.85%490.58M	-78.47%1.05M	-58.09%487.77M	111.90%634.6M	27.42%325.22M	-97.95%4.9M	166.96%1.16B
Cash outflows from financing activities	16.62%362.74M	-21.07%1.69B	-19.79%1.73B	-5.88%1.15B	-52.27%311.05M	-42.29%2.14B	4.76%2.16B	-0.02%1.22B	-15.93%651.64M	38.54%3.71B
Net cash flows from financing activities	-245.30%-44.94M	40.11%-288.92M	70.35%-173.49M	25.41%-276.72M	94.60%-13.01M	45.14%-482.42M	-179.83%-585.09M	-127.11%-370.98M	-312.35%-241.08M	-295.72%-879.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-225.02%-2.47M	-94.55%175.06K	-31.60%1.09M	-37.49%2.14M	-149.75%-758.66K	56.19%3.21M	1,093.89%1.6M	854.48%3.42M	75.19%1.52M	136.17%2.06M
Net increase in cash and cash equivalents	-36.82%189.85M	100.53%1.23M	157.37%104.85M	105.50%14.67M	224.92%300.48M	-375.04%-230.35M	-165.36%-182.76M	-436.41%-266.74M	-1,100.85%-240.52M	-38.65%83.75M
Add:Begin period cash and cash equivalents	0.42%290.67M	-44.32%289.44M	-44.32%289.44M	-44.32%289.44M	-44.32%289.44M	19.21%519.79M	19.21%519.79M	19.21%519.79M	19.21%519.79M	45.58%436.04M
End period cash equivalent	-18.54%480.52M	0.42%290.67M	16.99%394.3M	20.18%304.11M	111.24%589.92M	-44.32%289.44M	-8.21%337.03M	-34.50%253.05M	-39.30%279.27M	19.21%519.79M
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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