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SUNVIEW (0262)

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15min DelayMarket Closed Jan 16 16:41 CST
215.74MMarket Cap31.67P/E (TTM)

0262 SUNVIEW

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
50.80%-30.87M
20.16%-3.22M
83.33%-5.25M
67.20%-10.93M
172.03%16.66M
-936.20%-62.75M
-317.05%-4.03M
-123.23%-31.52M
-1,660.43%-33.33M
-71.72%6.12M
Net profit before non-cash adjustment
-17.89%13.15M
-69.92%2.49M
-4.20%2.67M
-23.86%2.08M
-7.66%2.05M
-25.54%16.01M
-19.32%8.29M
-22.46%2.78M
-48.58%2.73M
-5.34%2.22M
Total adjustment of non-cash items
23.96%13.38M
-50.28%2.4M
40.37%1.76M
40.26%2.67M
-45.41%1.53M
90.08%10.79M
247.03%4.83M
-25.68%1.26M
56.02%1.91M
103.71%2.8M
-Depreciation and amortization
71.19%6.92M
-0.24%1.27M
17.92%1.24M
21.82%1.11M
36.33%1.11M
27.49%4.04M
31.04%1.27M
35.18%1.05M
22.42%912K
19.24%812K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
--1.3M
----
----
----
----
-Share of associates
-313.01%-4.63M
-55.77%-486K
-108.85%-1.39M
-277.62%-540K
---675K
---1.12M
---312K
---667K
---143K
--0
-Disposal profit
--9K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-8,408.33%-997K
-112.66%-20K
103.08%15K
20.34%284K
-420.00%-336K
112.91%12K
157.05%158K
-1,929.17%-487K
43.90%236K
138.64%105K
-Other non-cash items
84.27%12.08M
-31.95%1.64M
39.90%1.9M
101.89%1.82M
-23.91%1.43M
151.75%6.55M
242.35%2.41M
45.10%1.36M
188.46%900K
189.98%1.88M
Changes in working capital
35.91%-57.4M
52.69%-8.11M
72.77%-9.68M
58.69%-15.68M
1,081.84%13.08M
-355.07%-89.55M
-74.93%-17.15M
-83.30%-35.55M
-350.86%-37.96M
-93.83%1.11M
-Change in receivables
-0.08%-110.59M
62.54%-15.54M
-402.36%-38.5M
82.26%-12.01M
109.72%1.37M
-95.92%-110.5M
16.19%-41.48M
621.59%12.73M
-23,271.58%-67.66M
-195.99%-14.1M
-Change in inventory
-191.28%-1.15M
291.55%657K
151.02%626K
794.12%944K
-215.84%-3.44M
168.09%1.26M
-323.42%-343K
-454.62%-1.23M
-104.80%-136K
157.25%2.97M
-Change in payables
-37.55%32.62M
-62.58%11.21M
146.30%24.88M
-103.51%-1.83M
-60.21%9.45M
171.96%52.23M
253.82%29.96M
-1,395.59%-53.73M
552.54%52.24M
31.03%23.76M
-Changes in other current assets
166.77%21.73M
15.95%-4.45M
-50.35%3.31M
87.56%-2.79M
149.45%5.7M
-268.00%-32.54M
-117.03%-5.29M
131.09%6.67M
-2,239,900.00%-22.4M
-218.14%-11.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
416.00%79K
-1,480.00%-79K
-185.56%-212K
-123.21%-158K
92.88%-24K
-110.50%-25K
99.24%-5K
Interest received (cash flow from operating activities)
85.02%1.1M
-52.54%234K
53.03%101K
110.53%40K
837.50%150K
23.38%594K
129.91%493K
53.49%66K
-77.91%19K
-88.41%16K
Tax refund paid
-22.94%-8.88M
70.03%-707K
-79.67%-972K
-36.20%-1.61M
-0.64%-3.16M
-21.23%-7.22M
10.63%-2.36M
50.41%-541K
-28.11%-1.19M
-141.15%-3.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.46%-38.65M
39.03%-3.69M
80.87%-6.13M
64.00%-12.43M
352.50%13.58M
-3,658.03%-69.59M
-5,423.62%-6.06M
-106.50%-32.01M
-1,283.96%-34.52M
-84.88%3M
Investing cash flow
Net PPE purchase and sale
-5.55%-5.68M
42.63%-1.53M
-62.17%160K
-29.36%-3.4M
-32.81%-672K
-77.08%-5.38M
-272.46%-2.67M
178.33%423K
-107.01%-2.63M
1.36%-506K
Net business purchase and sale
91.44%-1.57M
--0
--0
----
----
---18.38M
---6.08M
---300K
----
----
Net investment product transactions
-100.64%-191K
--5.46M
--3.54M
-130.54%-9.16M
---23K
200.00%30M
--0
--0
--30M
--0
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-219.47%-7.45M
147.05%4.12M
2,911.38%3.7M
-181.73%-12.56M
-37.35%-695K
118.87%6.23M
71.50%-8.75M
122.78%123K
1,310.31%15.37M
1.36%-506K
Financing cash flow
Net issuance payments of debt
30.15%45.86M
373.79%4.24M
-102.80%-385K
-97.36%846K
-49.67%-13.54M
23.83%35.24M
-105.23%-1.55M
198.91%13.74M
212.54%32.09M
-470.01%-9.04M
Net common stock issuance
3.85%28.54M
--0
--0
78,563.64%25.89M
7,906.06%2.64M
-15.64%27.48M
718,479.08%27.48M
--0
---33K
--33K
Increase or decrease of lease financing
-142.98%-3.13M
543.00%1.33M
-212.85%-2.43M
-385.71%-380K
-17.15%-403K
-49.05%-1.29M
8.48%-300K
-337.08%-778K
167.17%133K
-113.66%-344K
Interest paid (cash flow from financing activities)
-89.96%-13.17M
24.77%-2.07M
-42.09%-2M
-117.92%-1.95M
20.60%-1.5M
-96.52%-6.94M
-71.68%-2.75M
-118.01%-1.4M
22.68%-893K
-1,345.04%-1.89M
Net other fund-raising expenses
29.36%-4.69M
-1,500.00%-5.78M
330.61%7.26M
141.73%313K
114.24%449K
---6.64M
--413K
-127.50%-3.15M
82.80%-750K
77.69%-3.15M
Financing cash flow
11.59%53.4M
-109.77%-2.28M
-70.99%2.44M
-19.04%24.73M
14.24%-12.35M
-15.50%47.85M
-32.98%23.3M
-71.28%8.42M
588.04%30.54M
-21.37%-14.4M
Net cash flow
Beginning cash position
-71.03%7.95M
138.38%8.24M
-69.49%8.22M
-81.38%8.48M
-86.16%7.95M
1,351.05%27.44M
-85.16%3.46M
168.58%26.93M
386.89%45.53M
2,937.55%57.44M
Current changes in cash
147.13%7.31M
-121.81%-1.85M
100.09%20K
-102.30%-262K
104.45%530K
-160.66%-15.5M
104.16%8.49M
-277.10%-23.48M
1,588.44%11.4M
-259.58%-11.91M
Effect of exchange rate changes
-167.86%-75K
----
----
----
----
---28K
----
----
----
----
Cash adjustments other than cash changes
--1K
----
----
----
----
----
----
----
----
----
End cash Position
27.42%15.18M
-13.12%10.35M
138.38%8.24M
-69.49%8.22M
-81.38%8.48M
-56.58%11.91M
-56.58%11.91M
-85.16%3.46M
168.58%26.93M
386.89%45.53M
Free cash flow
40.87%-44.33M
40.13%-5.23M
81.12%-5.97M
57.39%-15.83M
417.36%12.9M
-3,233.75%-74.97M
-393.76%-8.73M
-96.91%-31.59M
-886.85%-37.15M
-87.10%2.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 50.80%-30.87M20.16%-3.22M83.33%-5.25M67.20%-10.93M172.03%16.66M-936.20%-62.75M-317.05%-4.03M-123.23%-31.52M-1,660.43%-33.33M-71.72%6.12M
Net profit before non-cash adjustment -17.89%13.15M-69.92%2.49M-4.20%2.67M-23.86%2.08M-7.66%2.05M-25.54%16.01M-19.32%8.29M-22.46%2.78M-48.58%2.73M-5.34%2.22M
Total adjustment of non-cash items 23.96%13.38M-50.28%2.4M40.37%1.76M40.26%2.67M-45.41%1.53M90.08%10.79M247.03%4.83M-25.68%1.26M56.02%1.91M103.71%2.8M
-Depreciation and amortization 71.19%6.92M-0.24%1.27M17.92%1.24M21.82%1.11M36.33%1.11M27.49%4.04M31.04%1.27M35.18%1.05M22.42%912K19.24%812K
-Reversal of impairment losses recognized in profit and loss --0------------------1.3M----------------
-Share of associates -313.01%-4.63M-55.77%-486K-108.85%-1.39M-277.62%-540K---675K---1.12M---312K---667K---143K--0
-Disposal profit --9K--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -8,408.33%-997K-112.66%-20K103.08%15K20.34%284K-420.00%-336K112.91%12K157.05%158K-1,929.17%-487K43.90%236K138.64%105K
-Other non-cash items 84.27%12.08M-31.95%1.64M39.90%1.9M101.89%1.82M-23.91%1.43M151.75%6.55M242.35%2.41M45.10%1.36M188.46%900K189.98%1.88M
Changes in working capital 35.91%-57.4M52.69%-8.11M72.77%-9.68M58.69%-15.68M1,081.84%13.08M-355.07%-89.55M-74.93%-17.15M-83.30%-35.55M-350.86%-37.96M-93.83%1.11M
-Change in receivables -0.08%-110.59M62.54%-15.54M-402.36%-38.5M82.26%-12.01M109.72%1.37M-95.92%-110.5M16.19%-41.48M621.59%12.73M-23,271.58%-67.66M-195.99%-14.1M
-Change in inventory -191.28%-1.15M291.55%657K151.02%626K794.12%944K-215.84%-3.44M168.09%1.26M-323.42%-343K-454.62%-1.23M-104.80%-136K157.25%2.97M
-Change in payables -37.55%32.62M-62.58%11.21M146.30%24.88M-103.51%-1.83M-60.21%9.45M171.96%52.23M253.82%29.96M-1,395.59%-53.73M552.54%52.24M31.03%23.76M
-Changes in other current assets 166.77%21.73M15.95%-4.45M-50.35%3.31M87.56%-2.79M149.45%5.7M-268.00%-32.54M-117.03%-5.29M131.09%6.67M-2,239,900.00%-22.4M-218.14%-11.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000416.00%79K-1,480.00%-79K-185.56%-212K-123.21%-158K92.88%-24K-110.50%-25K99.24%-5K
Interest received (cash flow from operating activities) 85.02%1.1M-52.54%234K53.03%101K110.53%40K837.50%150K23.38%594K129.91%493K53.49%66K-77.91%19K-88.41%16K
Tax refund paid -22.94%-8.88M70.03%-707K-79.67%-972K-36.20%-1.61M-0.64%-3.16M-21.23%-7.22M10.63%-2.36M50.41%-541K-28.11%-1.19M-141.15%-3.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.46%-38.65M39.03%-3.69M80.87%-6.13M64.00%-12.43M352.50%13.58M-3,658.03%-69.59M-5,423.62%-6.06M-106.50%-32.01M-1,283.96%-34.52M-84.88%3M
Investing cash flow
Net PPE purchase and sale -5.55%-5.68M42.63%-1.53M-62.17%160K-29.36%-3.4M-32.81%-672K-77.08%-5.38M-272.46%-2.67M178.33%423K-107.01%-2.63M1.36%-506K
Net business purchase and sale 91.44%-1.57M--0--0-----------18.38M---6.08M---300K--------
Net investment product transactions -100.64%-191K--5.46M--3.54M-130.54%-9.16M---23K200.00%30M--0--0--30M--0
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) --0------------------0----------------
Investing cash flow -219.47%-7.45M147.05%4.12M2,911.38%3.7M-181.73%-12.56M-37.35%-695K118.87%6.23M71.50%-8.75M122.78%123K1,310.31%15.37M1.36%-506K
Financing cash flow
Net issuance payments of debt 30.15%45.86M373.79%4.24M-102.80%-385K-97.36%846K-49.67%-13.54M23.83%35.24M-105.23%-1.55M198.91%13.74M212.54%32.09M-470.01%-9.04M
Net common stock issuance 3.85%28.54M--0--078,563.64%25.89M7,906.06%2.64M-15.64%27.48M718,479.08%27.48M--0---33K--33K
Increase or decrease of lease financing -142.98%-3.13M543.00%1.33M-212.85%-2.43M-385.71%-380K-17.15%-403K-49.05%-1.29M8.48%-300K-337.08%-778K167.17%133K-113.66%-344K
Interest paid (cash flow from financing activities) -89.96%-13.17M24.77%-2.07M-42.09%-2M-117.92%-1.95M20.60%-1.5M-96.52%-6.94M-71.68%-2.75M-118.01%-1.4M22.68%-893K-1,345.04%-1.89M
Net other fund-raising expenses 29.36%-4.69M-1,500.00%-5.78M330.61%7.26M141.73%313K114.24%449K---6.64M--413K-127.50%-3.15M82.80%-750K77.69%-3.15M
Financing cash flow 11.59%53.4M-109.77%-2.28M-70.99%2.44M-19.04%24.73M14.24%-12.35M-15.50%47.85M-32.98%23.3M-71.28%8.42M588.04%30.54M-21.37%-14.4M
Net cash flow
Beginning cash position -71.03%7.95M138.38%8.24M-69.49%8.22M-81.38%8.48M-86.16%7.95M1,351.05%27.44M-85.16%3.46M168.58%26.93M386.89%45.53M2,937.55%57.44M
Current changes in cash 147.13%7.31M-121.81%-1.85M100.09%20K-102.30%-262K104.45%530K-160.66%-15.5M104.16%8.49M-277.10%-23.48M1,588.44%11.4M-259.58%-11.91M
Effect of exchange rate changes -167.86%-75K-------------------28K----------------
Cash adjustments other than cash changes --1K------------------------------------
End cash Position 27.42%15.18M-13.12%10.35M138.38%8.24M-69.49%8.22M-81.38%8.48M-56.58%11.91M-56.58%11.91M-85.16%3.46M168.58%26.93M386.89%45.53M
Free cash flow 40.87%-44.33M40.13%-5.23M81.12%-5.97M57.39%-15.83M417.36%12.9M-3,233.75%-74.97M-393.76%-8.73M-96.91%-31.59M-886.85%-37.15M-87.10%2.49M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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