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CN Stock MarketDetailed Quotes

300274 Sungrow Power Supply

Watchlist
85.10 +0.19+0.22%
Market Closed 09/22 15:00 CST
85.60High83.80Low228.37KlotVolume

Sungrow Power Supply Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
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(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
18.57%14.28B
41.36%8.87B
51.33%3.71B
Refunds of taxes and levies
-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
86.61%510.87M
138.36%373.6M
132.78%149.98M
Cash received relating to other operating activities
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
-34.45%352.98M
181.29%218.32M
-76.50%37.85M
Cash inflows from operating activities
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
17.79%15.14B
45.37%9.46B
45.60%3.89B
Goods services cash paid
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
56.90%15.07B
130.13%10.43B
110.14%5.1B
Staff behalf paid
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
54.36%1.29B
59.42%903.53M
47.64%518.54M
All taxes paid
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
118.86%855.71M
88.12%579.5M
118.50%206.27M
Cash paid relating to other operating activities
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
17.72%1.79B
-43.41%676.1M
-25.39%554.1M
Cash outflows from operating activities
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
53.87%18.99B
90.70%12.59B
76.43%6.38B
Net cash flows from operating activities
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
-858.43%-3.85B
-3,224.10%-3.13B
-164.15%-2.48B
Investing cash flow
Cash received from disposal of investments
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
358.99%4.87B
447.50%3.41B
409.24%1.02B
Cash received from returns on investments
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
-95.38%9.12M
-86.27%6.44M
-65.22%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-57.47%2.12M
-73.14%1.1M
-95.38%161.64K
Net cash received from disposal of subsidiaries and other business units
516.42%3.28M
--1.62M
----
----
---788.17K
----
--3.81M
----
----
----
Cash received relating to other investing activities
----
--1.18M
----
----
----
----
--53.69K
----
----
-33.36%48.69M
Cash inflows from investing activities
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
212.01%4.88B
382.68%3.42B
272.48%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
468.93%1.07B
448.01%540.52M
376.54%166.23M
Cash paid to acquire investments
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
551.55%5.39B
861.26%3.44B
3,083.19%1.4B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
75.34%23.13M
--22.65M
----
----
--13.19M
----
----
Cash paid relating to other investing activities
--99.07M
----
----
----
----
----
----
----
----
-70.00%30M
Cash outflows from investing activities
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
434.04%6.48B
771.87%3.98B
793.78%1.6B
Net cash flows from investing activities
-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
-555.59%-1.6B
-320.40%-556.37M
-587.18%-528.73M
Financing cash flow
Cash received from capital contributions
--230.41M
----
-99.64%15M
-99.64%14.87M
----
----
5,383.05%4.18B
28,810.96%4.14B
7,718.98%379.16M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--230.41M
----
--15M
----
----
----
----
----
----
----
Cash from borrowing
-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
457.04%1.57B
350.53%1.22B
136.01%638.95M
Cash received relating to other financing activities
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
--11.93M
----
----
Cash inflows from financing activities
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
1,828.88%5.73B
480.51%1.6B
122.08%638.95M
Borrowing repayment
-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
46.53%850.97M
23.26%619.43M
29.91%462.98M
Dividend interest payment
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
59.57%284.03M
314.22%251.71M
-42.72%21.68M
-Including:Cash payments for dividends or profit to minority shareholders
--37.6M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-75.64%66.96M
-80.44%63.67M
---134.9K
Cash outflows from financing activities
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
16.29%1.2B
5.18%934.81M
22.90%484.53M
Net cash flows from financing activities
-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
714.39%4.53B
207.69%661.05M
244.93%154.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-78.21%-43.93M
-271.24%-39.02M
-196.27%-12.22M
Net increase in cash and cash equivalents
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
-1,092.41%-971.76M
-608.00%-3.06B
-210.12%-2.87B
Add:Begin period cash and cash equivalents
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
67.13%6.75B
67.13%6.75B
67.13%6.75B
End period cash equivalent
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
39.69%5.78B
2.24%3.69B
24.65%3.88B
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
--
--
--
Auditor
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 121.79%29.9B95.17%11.23B67.55%38.11B59.84%22.82B52.03%13.48B55.33%5.76B16.82%22.75B18.57%14.28B41.36%8.87B51.33%3.71B
Refunds of taxes and levies -17.67%929.09M5.60%444.6M154.18%2.01B203.05%1.55B202.05%1.13B180.73%421.03M142.51%790.87M86.61%510.87M138.36%373.6M132.78%149.98M
Cash received relating to other operating activities 116.08%663.57M206.31%479.57M23.52%636.13M84.11%649.87M40.66%307.1M313.68%156.57M19.01%514.99M-34.45%352.98M181.29%218.32M-76.50%37.85M
Cash inflows from operating activities 111.12%31.5B91.96%12.16B69.46%40.76B65.24%25.02B57.69%14.92B62.67%6.33B18.89%24.05B17.79%15.14B45.37%9.46B45.60%3.89B
Goods services cash paid 69.45%21.88B67.50%10.25B50.13%32.22B50.19%22.63B23.77%12.91B20.00%6.12B52.02%21.46B56.90%15.07B130.13%10.43B110.14%5.1B
Staff behalf paid 51.73%1.98B26.63%1.12B64.78%2.91B51.69%1.95B44.08%1.3B71.18%887.66M47.57%1.76B54.36%1.29B59.42%903.53M47.64%518.54M
All taxes paid 76.04%1.46B162.56%794.43M133.92%1.98B51.55%1.3B43.40%831M46.68%302.57M52.59%848.13M118.86%855.71M88.12%579.5M118.50%206.27M
Cash paid relating to other operating activities 24.47%1.41B11.07%787.05M50.72%2.44B14.01%2.04B67.80%1.13B27.89%708.64M26.92%1.62B17.72%1.79B-43.41%676.1M-25.39%554.1M
Cash outflows from operating activities 65.21%26.73B61.57%12.95B53.94%39.55B46.95%27.91B28.49%16.18B25.71%8.02B49.87%25.69B53.87%18.99B90.70%12.59B76.43%6.38B
Net cash flows from operating activities 478.81%4.77B52.81%-793.93M173.87%1.21B24.86%-2.9B59.77%-1.26B32.24%-1.68B-153.05%-1.64B-858.43%-3.85B-3,224.10%-3.13B-164.15%-2.48B
Investing cash flow
Cash received from disposal of investments 30.79%8.84B-24.66%2.35B233.28%14.66B114.93%10.47B98.08%6.76B205.79%3.11B329.12%4.4B358.99%4.87B447.50%3.41B409.24%1.02B
Cash received from returns on investments 24.08%91.78M30.99%46.43M-90.34%13.73M725.85%75.29M1,048.99%73.97M826.99%35.44M6.04%142.09M-95.38%9.12M-86.27%6.44M-65.22%3.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-57.47%2.12M-73.14%1.1M-95.38%161.64K
Net cash received from disposal of subsidiaries and other business units 516.42%3.28M--1.62M-----------788.17K------3.81M------------
Cash received relating to other investing activities ------1.18M------------------53.69K---------33.36%48.69M
Cash inflows from investing activities 30.74%8.93B-23.94%2.39B222.22%14.68B116.04%10.54B99.84%6.83B194.06%3.15B290.48%4.56B212.01%4.88B382.68%3.42B272.48%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets 120.08%1.35B54.41%544.98M-8.34%1.53B-2.71%1.05B13.70%614.6M112.32%352.95M73.34%1.67B468.93%1.07B448.01%540.52M376.54%166.23M
Cash paid to acquire investments 106.48%12.63B15.35%4.04B93.98%12.81B82.89%9.86B78.01%6.12B149.38%3.5B2,597.57%6.6B551.55%5.39B861.26%3.44B3,083.19%1.4B
 Net cash paid to acquire subsidiaries and other business units ------------75.34%23.13M--22.65M----------13.19M--------
Cash paid relating to other investing activities --99.07M---------------------------------70.00%30M
Cash outflows from investing activities 108.49%14.08B18.93%4.58B73.38%14.34B68.68%10.93B69.84%6.75B140.85%3.85B545.66%8.27B434.04%6.48B771.87%3.98B793.78%1.6B
Net cash flows from investing activities -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-555.59%-1.6B-320.40%-556.37M-587.18%-528.73M
Financing cash flow
Cash received from capital contributions --230.41M-----99.64%15M-99.64%14.87M--------5,383.05%4.18B28,810.96%4.14B7,718.98%379.16M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --230.41M------15M----------------------------
Cash from borrowing -28.21%2.75B70.23%2.11B225.23%8.87B274.07%5.89B214.43%3.83B94.38%1.24B212.93%2.73B457.04%1.57B350.53%1.22B136.01%638.95M
Cash received relating to other financing activities 7,629.79%1.41B1,491.33%289.88M1,339.79%1.06B52.74%18.22M--18.22M--18.22M961.23%73.95M--11.93M--------
Cash inflows from financing activities 14.07%4.38B90.78%2.4B42.55%9.95B3.39%5.92B140.86%3.84B97.23%1.26B631.07%6.98B1,828.88%5.73B480.51%1.6B122.08%638.95M
Borrowing repayment -12.67%1.85B-43.23%238.59M318.40%5.68B231.06%2.82B242.10%2.12B-9.23%420.24M44.77%1.36B46.53%850.97M23.26%619.43M29.91%462.98M
Dividend interest payment 100.11%472.56M46.78%48.05M10.15%351.62M0.59%285.69M-6.19%236.14M50.99%32.73M60.65%319.23M59.57%284.03M314.22%251.71M-42.72%21.68M
-Including:Cash payments for dividends or profit to minority shareholders --37.6M------------------------------------
Cash payments relating to other financing activities 171.53%1.73B441.75%85.66M1,640.55%2.17B859.16%642.25M901.92%637.92M11,820.38%15.81M948.82%124.87M-75.64%66.96M-80.44%63.67M---134.9K
Cash outflows from financing activities 35.48%4.06B-20.58%372.29M355.43%8.2B211.59%3.75B220.19%2.99B-3.25%468.78M56.89%1.8B16.29%1.2B5.18%934.81M22.90%484.53M
Net cash flows from financing activities -61.26%329.58M156.73%2.03B-66.27%1.75B-51.90%2.18B28.69%850.7M412.53%791.44M2,778.87%5.18B714.39%4.53B207.69%661.05M244.93%154.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 368.15%74.85M-345.73%-8.29M-211.15%-60.68M192.38%40.58M140.98%15.99M127.60%3.37M71.87%-19.5M-78.21%-43.93M-271.24%-39.02M-196.27%-12.22M
Net increase in cash and cash equivalents 109.56%29.76M39.86%-957.12M1,782.57%3.24B-9.57%-1.06B89.84%-311.43M44.54%-1.59B-107.10%-192.69M-1,092.41%-971.76M-608.00%-3.06B-210.12%-2.87B
Add:Begin period cash and cash equivalents 49.42%9.8B49.42%9.8B-2.85%6.56B-2.85%6.56B-2.85%6.56B-2.85%6.56B67.13%6.75B67.13%6.75B67.13%6.75B67.13%6.75B
End period cash equivalent 57.35%9.83B78.02%8.84B49.42%9.8B-4.94%5.5B69.41%6.25B27.96%4.97B-2.85%6.56B39.69%5.78B2.24%3.69B24.65%3.88B
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------
Auditor ----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.