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Ningbo Sunrise Elc Technology (002937)

Watchlist

35.97
-0.79-2.15%

Market Closed May 20 15:00 CST

10.71BMarket Cap76.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Sunrise Elc Technology (002937) 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

-6.00%402.7M

-10.45%1.68B

-14.56%1.26B

-12.75%856.01M

-14.37%428.42M

-8.92%1.87B

-2.81%1.47B

-3.33%981.11M

-3.78%500.34M

19.03%2.06B

Refunds of taxes and levies

-2.27%15.24M

-23.48%51.69M

-28.07%42.06M

-21.30%30.05M

-27.88%15.6M

-12.68%67.55M

-0.77%58.48M

-7.63%38.18M

19.20%21.63M

15.72%77.36M

Cash received relating to other operating activities

51.89%9.38M

124.76%51.45M

-7.44%23.06M

-8.19%16.98M

-23.82%6.17M

-42.02%22.89M

62.50%24.92M

91.62%18.49M

174.42%8.1M

-6.18%39.48M

Cash inflows from operating activities

-5.08%427.32M

-9.33%1.78B

-14.96%1.32B

-12.98%903.04M

-15.07%450.19M

-9.65%1.96B

-2.10%1.55B

-2.64%1.04B

-2.04%530.07M

18.34%2.17B

Goods services cash paid

5.64%239.3M

-12.30%972.45M

-12.40%726.04M

-24.89%452.67M

-33.17%226.53M

-6.85%1.11B

-5.84%828.83M

-3.49%602.71M

-8.63%338.97M

10.40%1.19B

Staff behalf paid

3.49%132.75M

-1.53%392.41M

-2.42%305.01M

-2.63%218.3M

-4.46%128.28M

0.19%398.49M

3.57%312.56M

6.23%224.19M

2.99%134.27M

3.71%397.73M

All taxes paid

-10.35%13.54M

-44.24%35.46M

-43.66%29.67M

-35.10%24.73M

-25.53%15.11M

16.82%63.6M

17.79%52.67M

12.38%38.1M

58.37%20.29M

88.84%54.44M

Cash paid relating to other operating activities

-40.77%15.28M

46.45%105.79M

-34.45%58.36M

-30.11%39.93M

-7.99%25.79M

-28.14%72.24M

6.27%89.02M

2.72%57.12M

8.25%28.03M

18.36%100.53M

Cash outflows from operating activities

1.31%400.87M

-8.34%1.51B

-12.78%1.12B

-20.22%735.62M

-24.13%395.7M

-5.73%1.64B

-2.10%1.28B

-0.32%922.12M

-3.42%521.56M

10.64%1.74B

Net cash flows from operating activities

-51.45%26.45M

-14.35%275.42M

-25.30%201.33M

44.74%167.42M

540.60%54.48M

-25.49%321.56M

-2.14%269.54M

-17.89%115.67M

705.42%8.51M

64.61%431.55M

Investing cash flow

Cash received from disposal of investments

-45.40%393.73M

-0.71%2.38B

37.69%1.79B

57.80%1.19B

75.34%721.13M

146.29%2.39B

299.54%1.3B

355.89%752.22M

448.37%411.28M

306.05%971.87M

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

1,328.56%945K

-77.24%443.1K

-83.93%107.48K

-87.52%107.08K

-53.08%66.15K

19.97%1.95M

-67.05%668.89K

-53.26%857.85K

219.73%141K

-60.50%1.62M

Cash received relating to other investing activities

----

65.37%10.67M

97.01%9.46M

96.57%9.44M

--9.4M

--6.45M

-12.75%4.8M

--4.8M

----

Cash inflows from investing activities

-45.98%394.67M

-0.59%2.39B

37.84%1.8B

57.88%1.2B

77.58%730.59M

146.75%2.4B

291.03%1.3B

352.71%757.87M

445.58%411.42M

298.71%973.49M

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

0.53%64.88M

36.10%260M

40.42%181.4M

37.65%126.7M

-7.50%64.53M

-33.19%191.04M

-38.46%129.18M

-25.82%92.05M

-4.65%69.77M

28.25%285.96M

Cash paid to acquire investments

-49.42%349M

8.87%2.39B

48.18%1.85B

106.03%1.2B

109.09%690M

83.93%2.2B

107.51%1.25B

205.26%580M

560.00%330M

292.85%1.2B

Net cash paid to acquire subsidiaries and other business units

----

--13.95M

Cash paid relating to other investing activities

-99.41%24.34K

17.38%6.63M

3.72%4.15M

--4.13M

--4.1M

--5.65M

673.40%4M

----

Cash outflows from investing activities

-45.44%413.9M

11.06%2.66B

47.33%2.03B

97.28%1.33B

89.77%758.63M

60.19%2.39B

70.07%1.38B

113.97%672.05M

224.43%399.77M

183.58%1.49B

Net cash flows from investing activities

31.43%-19.23M

-3,790.48%-271.81M

-213.85%-233.12M

-250.66%-129.3M

-340.73%-28.04M

101.41%7.37M

84.43%-74.28M

158.52%85.83M

124.36%11.65M

-84.25%-521.44M

Financing cash flow

Cash received from capital contributions

----

12.46%1.46M

-98.50%680K

----

30.00%1.3M

5,652.98%45.33M

--45.33M

--800K

-80.72%1M

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

----

12.46%1.46M

-15.00%680K

----

30.00%1.3M

1.52%800K

--800K

100.00%1M

Cash from borrowing

----

-37.50%50M

Cash received relating to other financing activities

----

-90.23%44.72M

3,168.41%1M

--1M

--457.66M

Cash inflows from financing activities

----

-96.82%1.46M

-98.53%680K

----

-90.95%46.02M

-90.89%46.33M

-7.33%46.33M

-96.40%1.8M

497.11%508.66M

Borrowing repayment

----

--130.06M

Dividend interest payment

----

11.32%119.47M

12.02%119.86M

-16.93%88.25M

----

41.83%107.32M

72.81%107M

73.13%106.24M

2,246.41%17.34M

40.63%75.67M

Cash payments relating to other financing activities

6,145.16%26.65M

-37.14%58.86M

-60.26%36.5M

-83.61%14.97M

-98.93%426.75K

1,798.80%93.63M

1,560.81%91.84M

3,482.87%91.37M

4,679.22%40.03M

-42.31%4.93M

Cash outflows from financing activities

6,145.16%26.65M

-11.26%178.32M

-21.36%156.36M

-47.76%103.22M

-99.26%426.75K

-4.61%200.95M

0.71%198.84M

209.18%197.6M

3,538.83%57.37M

237.86%210.66M

Net cash flows from financing activities

-6,145.16%-26.65M

-14.16%-176.86M

-2.08%-155.68M

31.76%-103.22M

99.23%-426.75K

-151.99%-154.93M

-149.03%-152.51M

-987.40%-151.27M

-214.77%-55.57M

1,204.95%298M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-357.44%-6.33M

-106.78%-1.37M

-102.28%-297.28K

-97.17%415.83K

-62.99%2.46M

246.58%20.16M

119.90%13.03M

322.37%14.69M

195.85%6.64M

-65.57%5.82M

Net increase in cash and cash equivalents

-190.46%-25.76M

-189.94%-174.62M

-436.59%-187.77M

-199.66%-64.69M

198.93%28.47M

-9.24%194.15M

-51.68%55.78M

499.96%64.91M

-446.71%-28.78M

1,032.35%213.93M

Add:Begin period cash and cash equivalents

-21.28%646.12M

30.99%820.74M

51.84%626.58M

4.80%412.65M

End period cash equivalent

-26.95%620.36M

-21.28%646.12M

-7.24%632.97M

9.33%756.05M

42.05%849.21M

30.99%820.74M

29.21%682.37M

74.43%691.5M

46.74%597.81M

51.84%626.58M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-6.00%402.7M	-10.45%1.68B	-14.56%1.26B	-12.75%856.01M	-14.37%428.42M	-8.92%1.87B	-2.81%1.47B	-3.33%981.11M	-3.78%500.34M	19.03%2.06B
Refunds of taxes and levies	-2.27%15.24M	-23.48%51.69M	-28.07%42.06M	-21.30%30.05M	-27.88%15.6M	-12.68%67.55M	-0.77%58.48M	-7.63%38.18M	19.20%21.63M	15.72%77.36M
Cash received relating to other operating activities	51.89%9.38M	124.76%51.45M	-7.44%23.06M	-8.19%16.98M	-23.82%6.17M	-42.02%22.89M	62.50%24.92M	91.62%18.49M	174.42%8.1M	-6.18%39.48M
Cash inflows from operating activities	-5.08%427.32M	-9.33%1.78B	-14.96%1.32B	-12.98%903.04M	-15.07%450.19M	-9.65%1.96B	-2.10%1.55B	-2.64%1.04B	-2.04%530.07M	18.34%2.17B
Goods services cash paid	5.64%239.3M	-12.30%972.45M	-12.40%726.04M	-24.89%452.67M	-33.17%226.53M	-6.85%1.11B	-5.84%828.83M	-3.49%602.71M	-8.63%338.97M	10.40%1.19B
Staff behalf paid	3.49%132.75M	-1.53%392.41M	-2.42%305.01M	-2.63%218.3M	-4.46%128.28M	0.19%398.49M	3.57%312.56M	6.23%224.19M	2.99%134.27M	3.71%397.73M
All taxes paid	-10.35%13.54M	-44.24%35.46M	-43.66%29.67M	-35.10%24.73M	-25.53%15.11M	16.82%63.6M	17.79%52.67M	12.38%38.1M	58.37%20.29M	88.84%54.44M
Cash paid relating to other operating activities	-40.77%15.28M	46.45%105.79M	-34.45%58.36M	-30.11%39.93M	-7.99%25.79M	-28.14%72.24M	6.27%89.02M	2.72%57.12M	8.25%28.03M	18.36%100.53M
Cash outflows from operating activities	1.31%400.87M	-8.34%1.51B	-12.78%1.12B	-20.22%735.62M	-24.13%395.7M	-5.73%1.64B	-2.10%1.28B	-0.32%922.12M	-3.42%521.56M	10.64%1.74B
Net cash flows from operating activities	-51.45%26.45M	-14.35%275.42M	-25.30%201.33M	44.74%167.42M	540.60%54.48M	-25.49%321.56M	-2.14%269.54M	-17.89%115.67M	705.42%8.51M	64.61%431.55M
Investing cash flow
Cash received from disposal of investments	-45.40%393.73M	-0.71%2.38B	37.69%1.79B	57.80%1.19B	75.34%721.13M	146.29%2.39B	299.54%1.3B	355.89%752.22M	448.37%411.28M	306.05%971.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,328.56%945K	-77.24%443.1K	-83.93%107.48K	-87.52%107.08K	-53.08%66.15K	19.97%1.95M	-67.05%668.89K	-53.26%857.85K	219.73%141K	-60.50%1.62M
Cash received relating to other investing activities	----	65.37%10.67M	97.01%9.46M	96.57%9.44M	--9.4M	--6.45M	-12.75%4.8M	--4.8M	----	----
Cash inflows from investing activities	-45.98%394.67M	-0.59%2.39B	37.84%1.8B	57.88%1.2B	77.58%730.59M	146.75%2.4B	291.03%1.3B	352.71%757.87M	445.58%411.42M	298.71%973.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets	0.53%64.88M	36.10%260M	40.42%181.4M	37.65%126.7M	-7.50%64.53M	-33.19%191.04M	-38.46%129.18M	-25.82%92.05M	-4.65%69.77M	28.25%285.96M
Cash paid to acquire investments	-49.42%349M	8.87%2.39B	48.18%1.85B	106.03%1.2B	109.09%690M	83.93%2.2B	107.51%1.25B	205.26%580M	560.00%330M	292.85%1.2B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--13.95M
Cash paid relating to other investing activities	-99.41%24.34K	17.38%6.63M	3.72%4.15M	--4.13M	--4.1M	--5.65M	673.40%4M	----	----	----
Cash outflows from investing activities	-45.44%413.9M	11.06%2.66B	47.33%2.03B	97.28%1.33B	89.77%758.63M	60.19%2.39B	70.07%1.38B	113.97%672.05M	224.43%399.77M	183.58%1.49B
Net cash flows from investing activities	31.43%-19.23M	-3,790.48%-271.81M	-213.85%-233.12M	-250.66%-129.3M	-340.73%-28.04M	101.41%7.37M	84.43%-74.28M	158.52%85.83M	124.36%11.65M	-84.25%-521.44M
Financing cash flow
Cash received from capital contributions	----	12.46%1.46M	-98.50%680K	----	----	30.00%1.3M	5,652.98%45.33M	--45.33M	--800K	-80.72%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	12.46%1.46M	-15.00%680K	----	----	30.00%1.3M	1.52%800K	--800K	--800K	100.00%1M
Cash from borrowing	----	----	----	----	----	----	----	----	----	-37.50%50M
Cash received relating to other financing activities	----	----	----	----	----	-90.23%44.72M	3,168.41%1M	--1M	--1M	--457.66M
Cash inflows from financing activities	----	-96.82%1.46M	-98.53%680K	----	----	-90.95%46.02M	-90.89%46.33M	-7.33%46.33M	-96.40%1.8M	497.11%508.66M
Borrowing repayment	----	----	----	----	----	----	----	----	----	--130.06M
Dividend interest payment	----	11.32%119.47M	12.02%119.86M	-16.93%88.25M	----	41.83%107.32M	72.81%107M	73.13%106.24M	2,246.41%17.34M	40.63%75.67M
Cash payments relating to other financing activities	6,145.16%26.65M	-37.14%58.86M	-60.26%36.5M	-83.61%14.97M	-98.93%426.75K	1,798.80%93.63M	1,560.81%91.84M	3,482.87%91.37M	4,679.22%40.03M	-42.31%4.93M
Cash outflows from financing activities	6,145.16%26.65M	-11.26%178.32M	-21.36%156.36M	-47.76%103.22M	-99.26%426.75K	-4.61%200.95M	0.71%198.84M	209.18%197.6M	3,538.83%57.37M	237.86%210.66M
Net cash flows from financing activities	-6,145.16%-26.65M	-14.16%-176.86M	-2.08%-155.68M	31.76%-103.22M	99.23%-426.75K	-151.99%-154.93M	-149.03%-152.51M	-987.40%-151.27M	-214.77%-55.57M	1,204.95%298M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-357.44%-6.33M	-106.78%-1.37M	-102.28%-297.28K	-97.17%415.83K	-62.99%2.46M	246.58%20.16M	119.90%13.03M	322.37%14.69M	195.85%6.64M	-65.57%5.82M
Net increase in cash and cash equivalents	-190.46%-25.76M	-189.94%-174.62M	-436.59%-187.77M	-199.66%-64.69M	198.93%28.47M	-9.24%194.15M	-51.68%55.78M	499.96%64.91M	-446.71%-28.78M	1,032.35%213.93M
Add:Begin period cash and cash equivalents	-21.28%646.12M	30.99%820.74M	30.99%820.74M	30.99%820.74M	30.99%820.74M	51.84%626.58M	51.84%626.58M	51.84%626.58M	51.84%626.58M	4.80%412.65M
End period cash equivalent	-26.95%620.36M	-21.28%646.12M	-7.24%632.97M	9.33%756.05M	42.05%849.21M	30.99%820.74M	29.21%682.37M	74.43%691.5M	46.74%597.81M	51.84%626.58M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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