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300274 Sungrow Power Supply

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  • 96.89
  • +1.69+1.78%
Market Closed Apr 25 15:00 CST
143.90BMarket Cap14.35P/E (TTM)

Sungrow Power Supply 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
22.12%13.72B
62.42%61.91B
95.50%44.61B
121.79%29.9B
95.17%11.23B
67.55%38.11B
59.84%22.82B
52.03%13.48B
55.33%5.76B
16.82%22.75B
Refunds of taxes and levies
-17.88%365.09M
-4.96%1.91B
0.71%1.56B
-17.67%929.09M
5.60%444.6M
154.18%2.01B
203.05%1.55B
202.05%1.13B
180.73%421.03M
142.51%790.87M
Cash received relating to other operating activities
-33.70%317.95M
71.92%1.09B
75.39%1.14B
116.08%663.57M
206.31%479.57M
23.52%636.13M
84.11%649.87M
40.66%307.1M
313.68%156.57M
19.01%514.99M
Cash inflows from operating activities
18.45%14.4B
59.25%64.91B
89.11%47.31B
111.12%31.5B
91.96%12.16B
69.46%40.76B
65.24%25.02B
57.69%14.92B
62.67%6.33B
18.89%24.05B
Goods services cash paid
2.58%10.51B
47.03%47.38B
54.48%34.96B
69.45%21.88B
67.50%10.25B
50.13%32.22B
50.19%22.63B
23.77%12.91B
20.00%6.12B
52.02%21.46B
Staff behalf paid
49.92%1.69B
34.87%3.92B
51.25%2.95B
51.73%1.98B
26.63%1.12B
64.78%2.91B
51.69%1.95B
44.08%1.3B
71.18%887.66M
47.57%1.76B
All taxes paid
103.95%1.62B
47.46%2.93B
86.00%2.41B
76.04%1.46B
162.56%794.43M
133.92%1.98B
51.55%1.3B
43.40%831M
46.68%302.57M
52.59%848.13M
Cash paid relating to other operating activities
36.36%1.07B
52.09%3.7B
19.56%2.44B
24.47%1.41B
11.07%787.05M
50.72%2.44B
14.01%2.04B
67.80%1.13B
27.89%708.64M
26.92%1.62B
Cash outflows from operating activities
14.96%14.89B
46.47%57.93B
53.17%42.75B
65.21%26.73B
61.57%12.95B
53.94%39.55B
46.95%27.91B
28.49%16.18B
25.71%8.02B
49.87%25.69B
Net cash flows from operating activities
38.57%-487.74M
476.77%6.98B
257.16%4.55B
478.81%4.77B
52.81%-793.93M
173.87%1.21B
24.86%-2.9B
59.77%-1.26B
32.24%-1.68B
-153.05%-1.64B
Investing cash flow
Cash received from disposal of investments
2.95%2.42B
59.91%23.45B
41.18%14.78B
30.79%8.84B
-24.66%2.35B
233.28%14.66B
114.93%10.47B
98.08%6.76B
205.79%3.11B
329.12%4.4B
Cash received from returns on investments
58.70%73.68M
625.60%99.61M
130.52%173.57M
24.08%91.78M
30.99%46.43M
-90.34%13.73M
725.85%75.29M
1,048.99%73.97M
826.99%35.44M
6.04%142.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,308.76%163.88K
-115.04%-1.41M
-83.85%476.29K
-91.24%171.51K
3,864.70%6.8K
-22.90%9.37M
39.05%2.95M
77.55%1.96M
-99.89%171.6
52.74%12.15M
Net cash received from disposal of subsidiaries and other business units
----
----
--3.26M
516.42%3.28M
--1.62M
----
----
---788.17K
----
--3.81M
Cash received relating to other investing activities
----
----
--3.68M
----
--1.18M
----
----
----
----
--53.69K
Cash inflows from investing activities
3.92%2.49B
60.33%23.54B
41.85%14.96B
30.74%8.93B
-23.94%2.39B
222.22%14.68B
116.04%10.54B
99.84%6.83B
194.06%3.15B
290.48%4.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.35%477.69M
79.55%2.74B
100.75%2.1B
120.08%1.35B
54.41%544.98M
-8.34%1.53B
-2.71%1.05B
13.70%614.6M
112.32%352.95M
73.34%1.67B
Cash paid to acquire investments
-41.15%2.38B
92.26%24.63B
99.85%19.71B
106.48%12.63B
15.35%4.04B
93.98%12.81B
82.89%9.86B
78.01%6.12B
149.38%3.5B
2,597.57%6.6B
 Net cash paid to acquire subsidiaries and other business units
----
---9.61M
----
----
----
----
75.34%23.13M
--22.65M
----
----
Cash paid relating to other investing activities
----
----
--141.46M
--99.07M
----
----
----
----
----
----
Cash outflows from investing activities
-37.72%2.85B
90.84%27.37B
100.80%21.95B
108.49%14.08B
18.93%4.58B
73.38%14.34B
68.68%10.93B
69.84%6.75B
140.85%3.85B
545.66%8.27B
Net cash flows from investing activities
83.33%-364.56M
-1,205.80%-3.82B
-1,712.95%-6.99B
-6,454.27%-5.14B
-210.76%-2.19B
109.31%345.56M
75.89%-385.54M
114.55%80.96M
-33.09%-703.7M
-3,162.26%-3.71B
Financing cash flow
Cash received from capital contributions
--57.21M
6,651.63%1.01B
2,191.58%340.84M
--230.41M
----
-99.64%15M
-99.64%14.87M
----
----
5,383.05%4.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--57.21M
6,299.99%960M
--340.84M
--230.41M
----
--15M
----
----
----
----
Cash from borrowing
-32.74%1.42B
-22.78%6.85B
-25.43%4.39B
-28.21%2.75B
70.23%2.11B
225.23%8.87B
274.07%5.89B
214.43%3.83B
94.38%1.24B
212.93%2.73B
Cash received relating to other financing activities
417.88%1.5B
98.21%2.11B
11,796.78%2.17B
7,629.79%1.41B
1,491.33%289.88M
1,339.79%1.06B
52.74%18.22M
--18.22M
--18.22M
961.23%73.95M
Cash inflows from financing activities
23.98%2.98B
0.23%9.97B
16.51%6.9B
14.07%4.38B
90.78%2.4B
42.55%9.95B
3.39%5.92B
140.86%3.84B
97.23%1.26B
631.07%6.98B
Borrowing repayment
146.16%587.31M
-37.29%3.56B
-29.40%1.99B
-12.67%1.85B
-43.23%238.59M
318.40%5.68B
231.06%2.82B
242.10%2.12B
-9.23%420.24M
44.77%1.36B
Dividend interest payment
30.40%62.66M
82.11%640.32M
91.41%546.83M
100.11%472.56M
46.78%48.05M
10.15%351.62M
0.59%285.69M
-6.19%236.14M
50.99%32.73M
60.65%319.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
--37.6M
--37.6M
--37.6M
----
----
----
----
----
----
Cash payments relating to other financing activities
907.24%862.77M
14.69%2.49B
251.15%2.26B
171.53%1.73B
441.75%85.66M
1,640.55%2.17B
859.16%642.25M
901.92%637.92M
11,820.38%15.81M
948.82%124.87M
Cash outflows from financing activities
306.33%1.51B
-18.40%6.69B
27.92%4.79B
35.48%4.06B
-20.58%372.29M
355.43%8.2B
211.59%3.75B
220.19%2.99B
-3.25%468.78M
56.89%1.8B
Net cash flows from financing activities
-27.76%1.47B
87.75%3.28B
-3.12%2.11B
-61.26%329.58M
156.73%2.03B
-66.27%1.75B
-51.90%2.18B
28.69%850.7M
412.53%791.44M
2,778.87%5.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.37%-14.2M
140.77%24.74M
-129.17%-11.84M
368.15%74.85M
-345.73%-8.29M
-211.15%-60.68M
192.38%40.58M
140.98%15.99M
127.60%3.37M
71.87%-19.5M
Net increase in cash and cash equivalents
162.83%601.37M
99.41%6.46B
68.05%-340.14M
109.56%29.76M
39.86%-957.12M
1,782.57%3.24B
-9.57%-1.06B
89.84%-311.43M
44.54%-1.59B
-107.10%-192.69M
Add:Begin period cash and cash equivalents
65.95%16.27B
49.42%9.8B
49.42%9.8B
49.42%9.8B
49.42%9.8B
-2.85%6.56B
-2.85%6.56B
-2.85%6.56B
-2.85%6.56B
67.13%6.75B
End period cash equivalent
90.71%16.87B
65.95%16.27B
72.18%9.46B
57.35%9.83B
78.02%8.84B
49.42%9.8B
-4.94%5.5B
69.41%6.25B
27.96%4.97B
-2.85%6.56B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 22.12%13.72B62.42%61.91B95.50%44.61B121.79%29.9B95.17%11.23B67.55%38.11B59.84%22.82B52.03%13.48B55.33%5.76B16.82%22.75B
Refunds of taxes and levies -17.88%365.09M-4.96%1.91B0.71%1.56B-17.67%929.09M5.60%444.6M154.18%2.01B203.05%1.55B202.05%1.13B180.73%421.03M142.51%790.87M
Cash received relating to other operating activities -33.70%317.95M71.92%1.09B75.39%1.14B116.08%663.57M206.31%479.57M23.52%636.13M84.11%649.87M40.66%307.1M313.68%156.57M19.01%514.99M
Cash inflows from operating activities 18.45%14.4B59.25%64.91B89.11%47.31B111.12%31.5B91.96%12.16B69.46%40.76B65.24%25.02B57.69%14.92B62.67%6.33B18.89%24.05B
Goods services cash paid 2.58%10.51B47.03%47.38B54.48%34.96B69.45%21.88B67.50%10.25B50.13%32.22B50.19%22.63B23.77%12.91B20.00%6.12B52.02%21.46B
Staff behalf paid 49.92%1.69B34.87%3.92B51.25%2.95B51.73%1.98B26.63%1.12B64.78%2.91B51.69%1.95B44.08%1.3B71.18%887.66M47.57%1.76B
All taxes paid 103.95%1.62B47.46%2.93B86.00%2.41B76.04%1.46B162.56%794.43M133.92%1.98B51.55%1.3B43.40%831M46.68%302.57M52.59%848.13M
Cash paid relating to other operating activities 36.36%1.07B52.09%3.7B19.56%2.44B24.47%1.41B11.07%787.05M50.72%2.44B14.01%2.04B67.80%1.13B27.89%708.64M26.92%1.62B
Cash outflows from operating activities 14.96%14.89B46.47%57.93B53.17%42.75B65.21%26.73B61.57%12.95B53.94%39.55B46.95%27.91B28.49%16.18B25.71%8.02B49.87%25.69B
Net cash flows from operating activities 38.57%-487.74M476.77%6.98B257.16%4.55B478.81%4.77B52.81%-793.93M173.87%1.21B24.86%-2.9B59.77%-1.26B32.24%-1.68B-153.05%-1.64B
Investing cash flow
Cash received from disposal of investments 2.95%2.42B59.91%23.45B41.18%14.78B30.79%8.84B-24.66%2.35B233.28%14.66B114.93%10.47B98.08%6.76B205.79%3.11B329.12%4.4B
Cash received from returns on investments 58.70%73.68M625.60%99.61M130.52%173.57M24.08%91.78M30.99%46.43M-90.34%13.73M725.85%75.29M1,048.99%73.97M826.99%35.44M6.04%142.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,308.76%163.88K-115.04%-1.41M-83.85%476.29K-91.24%171.51K3,864.70%6.8K-22.90%9.37M39.05%2.95M77.55%1.96M-99.89%171.652.74%12.15M
Net cash received from disposal of subsidiaries and other business units ----------3.26M516.42%3.28M--1.62M-----------788.17K------3.81M
Cash received relating to other investing activities ----------3.68M------1.18M------------------53.69K
Cash inflows from investing activities 3.92%2.49B60.33%23.54B41.85%14.96B30.74%8.93B-23.94%2.39B222.22%14.68B116.04%10.54B99.84%6.83B194.06%3.15B290.48%4.56B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.35%477.69M79.55%2.74B100.75%2.1B120.08%1.35B54.41%544.98M-8.34%1.53B-2.71%1.05B13.70%614.6M112.32%352.95M73.34%1.67B
Cash paid to acquire investments -41.15%2.38B92.26%24.63B99.85%19.71B106.48%12.63B15.35%4.04B93.98%12.81B82.89%9.86B78.01%6.12B149.38%3.5B2,597.57%6.6B
 Net cash paid to acquire subsidiaries and other business units -------9.61M----------------75.34%23.13M--22.65M--------
Cash paid relating to other investing activities ----------141.46M--99.07M------------------------
Cash outflows from investing activities -37.72%2.85B90.84%27.37B100.80%21.95B108.49%14.08B18.93%4.58B73.38%14.34B68.68%10.93B69.84%6.75B140.85%3.85B545.66%8.27B
Net cash flows from investing activities 83.33%-364.56M-1,205.80%-3.82B-1,712.95%-6.99B-6,454.27%-5.14B-210.76%-2.19B109.31%345.56M75.89%-385.54M114.55%80.96M-33.09%-703.7M-3,162.26%-3.71B
Financing cash flow
Cash received from capital contributions --57.21M6,651.63%1.01B2,191.58%340.84M--230.41M-----99.64%15M-99.64%14.87M--------5,383.05%4.18B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --57.21M6,299.99%960M--340.84M--230.41M------15M----------------
Cash from borrowing -32.74%1.42B-22.78%6.85B-25.43%4.39B-28.21%2.75B70.23%2.11B225.23%8.87B274.07%5.89B214.43%3.83B94.38%1.24B212.93%2.73B
Cash received relating to other financing activities 417.88%1.5B98.21%2.11B11,796.78%2.17B7,629.79%1.41B1,491.33%289.88M1,339.79%1.06B52.74%18.22M--18.22M--18.22M961.23%73.95M
Cash inflows from financing activities 23.98%2.98B0.23%9.97B16.51%6.9B14.07%4.38B90.78%2.4B42.55%9.95B3.39%5.92B140.86%3.84B97.23%1.26B631.07%6.98B
Borrowing repayment 146.16%587.31M-37.29%3.56B-29.40%1.99B-12.67%1.85B-43.23%238.59M318.40%5.68B231.06%2.82B242.10%2.12B-9.23%420.24M44.77%1.36B
Dividend interest payment 30.40%62.66M82.11%640.32M91.41%546.83M100.11%472.56M46.78%48.05M10.15%351.62M0.59%285.69M-6.19%236.14M50.99%32.73M60.65%319.23M
-Including:Cash payments for dividends or profit to minority shareholders ------37.6M--37.6M--37.6M------------------------
Cash payments relating to other financing activities 907.24%862.77M14.69%2.49B251.15%2.26B171.53%1.73B441.75%85.66M1,640.55%2.17B859.16%642.25M901.92%637.92M11,820.38%15.81M948.82%124.87M
Cash outflows from financing activities 306.33%1.51B-18.40%6.69B27.92%4.79B35.48%4.06B-20.58%372.29M355.43%8.2B211.59%3.75B220.19%2.99B-3.25%468.78M56.89%1.8B
Net cash flows from financing activities -27.76%1.47B87.75%3.28B-3.12%2.11B-61.26%329.58M156.73%2.03B-66.27%1.75B-51.90%2.18B28.69%850.7M412.53%791.44M2,778.87%5.18B
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.37%-14.2M140.77%24.74M-129.17%-11.84M368.15%74.85M-345.73%-8.29M-211.15%-60.68M192.38%40.58M140.98%15.99M127.60%3.37M71.87%-19.5M
Net increase in cash and cash equivalents 162.83%601.37M99.41%6.46B68.05%-340.14M109.56%29.76M39.86%-957.12M1,782.57%3.24B-9.57%-1.06B89.84%-311.43M44.54%-1.59B-107.10%-192.69M
Add:Begin period cash and cash equivalents 65.95%16.27B49.42%9.8B49.42%9.8B49.42%9.8B49.42%9.8B-2.85%6.56B-2.85%6.56B-2.85%6.56B-2.85%6.56B67.13%6.75B
End period cash equivalent 90.71%16.87B65.95%16.27B72.18%9.46B57.35%9.83B78.02%8.84B49.42%9.8B-4.94%5.5B69.41%6.25B27.96%4.97B-2.85%6.56B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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