CN Stock MarketDetailed Quotes

Sungrow Power Supply (300274)

Watchlist

109.95
+5.87+5.64%

15min DelayMarket Closed Jul 22 15:00 CST

227.95BMarket Cap19.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sungrow Power Supply (300274) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-32.50%1.21B

+40.18%16.92B

+1133.14%9.91B

+231.91%3.43B

+467.06%1.79B

+72.85%12.07B

-82.34%803.94M

-154.59%-2.60B

+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%-2.90B

+59.77%-1.26B

+32.24%-1.68B

-153.05%-1.64B

-858.43%-3.85B

-3224.10%-3.13B

Cash Inflow from Operating Activities

+12.14%19.70B

+18.65%86.77B

+30.82%62.57B

+27.89%38.18B

+21.97%17.56B

+12.67%73.13B

+1.11%47.83B

-5.22%29.85B

+18.45%14.40B

+59.25%64.91B

+89.11%47.31B

+111.12%31.50B

+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

Goods Sale Service Render Cash

+7.58%18.26B

+18.69%83.70B

+31.38%60.06B

+26.51%36.48B

+23.70%16.97B

+13.91%70.51B

+2.49%45.72B

-3.57%28.84B

+22.12%13.72B

+62.42%61.91B

+95.50%44.61B

+121.79%29.90B

+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

Refunds of Taxes and Levies

+174.06%1.11B

+0.99%2.09B

+12.60%1.70B

+71.28%1.27B

+11.16%405.82M

+8.57%2.07B

-3.30%1.51B

-20.39%739.66M

-17.88%365.09M

-4.96%1.91B

+0.71%1.56B

-17.67%929.09M

+5.60%444.60M

+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%373.60M

Cash Received Relating to Other Operating Activities

+73.37%327.97M

+80.31%978.69M

+33.96%808.43M

+55.31%431.60M

-40.50%189.17M

-50.37%542.77M

-47.05%603.51M

-58.12%277.91M

-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%307.10M

+313.68%156.57M

+19.01%514.99M

-34.45%352.98M

+181.29%218.32M

Cash Outflow from Operating Activities

+17.21%18.49B

+14.39%69.85B

+11.97%52.66B

+7.05%34.75B

+5.95%15.77B

+5.41%61.06B

+9.99%47.03B

+21.44%32.46B

+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

+53.87%18.99B

+90.70%12.59B

Goods Services Cash Paid

+29.92%13.52B

+13.82%50.45B

+11.43%38.13B

+4.73%24.43B

-0.96%10.41B

-6.46%44.32B

-2.11%34.22B

+6.63%23.33B

+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

+56.90%15.07B

+130.13%10.43B

Staff Behalf Paid

+19.82%2.78B

+30.52%7.29B

+27.15%5.25B

+38.67%3.88B

+37.67%2.32B

+42.50%5.58B

+40.14%4.13B

+41.55%2.80B

+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%1.30B

+71.18%887.66M

+47.57%1.76B

+54.36%1.29B

+59.42%903.53M

All Taxes Paid

-25.70%1.29B

+7.14%7.65B

+12.75%6.31B

+12.36%4.47B

+6.89%1.73B

+143.96%7.14B

+131.86%5.59B

+171.94%3.98B

+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%1.30B

+43.40%831.00M

+46.68%302.57M

+52.59%848.13M

+118.86%855.71M

+88.12%579.50M

Cash Paid Relating to Other Operating Activities

-31.60%898.41M

+11.13%4.47B

-3.76%2.97B

-16.48%1.97B

+22.39%1.31B

+8.58%4.02B

+26.49%3.08B

+66.77%2.36B

+36.36%1.07B

+52.09%3.70B

+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

+17.72%1.79B

-43.41%676.10M

Net Cash Flows from Investing Activities

+67.52%6.22B

+69.86%-3.27B

+103.83%176.37M

+158.96%944.39M

+1118.04%3.71B

-184.03%-10.85B

+34.12%-4.60B

+68.86%-1.60B

+83.33%-364.56M

-1205.80%-3.82B

-1712.95%-6.99B

-6454.27%-5.14B

-210.76%-2.19B

+109.31%345.56M

+75.89%-385.54M

+114.55%80.96M

-33.09%-703.70M

-3162.26%-3.71B

-555.59%-1.60B

-320.40%-556.37M

Cash Inflows from Investing Activities

-19.91%16.48B

+14.25%79.99B

+28.75%56.83B

+92.07%40.17B

+726.63%20.57B

+197.37%70.01B

+195.14%44.14B

+134.11%20.92B

+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

+212.01%4.88B

+382.68%3.42B

Cash Received from Disposal of Investments

-19.97%16.33B

+14.00%79.35B

+28.70%56.40B

+92.67%39.88B

+744.88%20.40B

+196.89%69.61B

+196.58%43.82B

+134.18%20.70B

+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%4.40B

+358.99%4.87B

+447.50%3.41B

Cash Received from Returns on Investments

-21.62%130.75M

+24.44%503.25M

+34.60%430.29M

+34.65%290.46M

+126.39%166.80M

+305.99%404.41M

+84.19%319.70M

+135.02%215.71M

+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

+1048.99%73.97M

+826.99%35.44M

+6.04%142.09M

-95.38%9.12M

-86.27%6.44M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+73.72%1.51M

+2418.77%21.71M

+191.66%4.20M

+25.83%1.64M

+430.63%869.58K

+161.17%861.99K

+202.31%1.44M

+658.99%1.30M

+2308.76%163.88K

-115.04%-1.41M

-83.85%476.29K

-91.24%171.51K

+3864.70%6.80K

-22.90%9.37M

+39.05%2.95M

+77.55%1.96M

-99.89%171.60

+52.74%12.15M

-57.47%2.12M

-73.14%1.10M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--15.75M

--112.43M

----

--3.26M

+516.42%3.28M

--1.62M

----

---788.17K

----

--3.81M

----

Cash Received Relating to Other Investing Activities

----

--2.13M

----

--3.68M

----

--1.18M

----

--53.69K

----

Cash Outflows from Investing Activities

-39.15%10.26B

+2.96%83.26B

+16.22%56.65B

+74.21%39.23B

+490.95%16.86B

+195.51%80.87B

+122.12%48.75B

+59.95%22.52B

-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

+434.04%6.48B

+771.87%3.98B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-23.42%654.40M

+7.97%3.01B

+1.20%2.06B

+25.06%1.46B

+78.89%854.56M

+1.63%2.79B

-3.04%2.03B

-13.59%1.17B

-12.35%477.69M

+79.55%2.74B

+100.75%2.10B

+120.08%1.35B

+54.41%544.98M

-8.34%1.53B

-2.71%1.05B

+13.70%614.60M

+112.32%352.95M

+73.34%1.67B

+468.93%1.07B

+448.01%540.52M

Cash Paid to Acquire Investments

-40.01%9.60B

+2.88%80.16B

+16.71%54.52B

+76.62%37.71B

+573.48%16.00B

+216.31%77.92B

+137.04%46.71B

+69.08%21.35B

-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%3.50B

+2597.57%6.60B

+551.55%5.39B

+861.26%3.44B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

-70.93%45.06M

--45.06M

----

+1712.92%154.98M

----

---9.61M

----

+75.34%23.13M

--22.65M

----

--13.19M

----

Cash Paid Relating to Other Investing Activities

-10.85%6.87M

+606.24%40.70M

--32.37M

--15.13M

--7.71M

--5.76M

----

--141.46M

--99.07M

----

Financing Cash Flow

+451.19%368.15M

-3691.19%-9.29B

-252.22%-5.46B

-245.37%-4.22B

-95.45%66.79M

-92.11%258.80M

+70.18%3.59B

+780.41%2.90B

-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%850.70M

+412.53%791.44M

+2778.87%5.18B

+714.39%4.53B

+207.69%661.05M

Cash Inflows from Financing Activities

-45.51%1.77B

-5.62%12.59B

+0.97%10.33B

+15.42%8.65B

+9.12%3.25B

+33.72%13.34B

+48.27%10.23B

+70.83%7.49B

+23.98%2.98B

+0.23%9.97B

+16.51%6.90B

+14.07%4.38B

+90.78%2.40B

+42.55%9.95B

+3.39%5.92B

+140.86%3.84B

+97.23%1.26B

+631.07%6.98B

+1828.88%5.73B

+480.51%1.60B

Cash Received from Capital Contributions

+67.69%174.13M

+18.63%172.74M

+86.63%172.63M

+68.38%155.74M

+81.51%103.84M

-85.62%145.62M

-72.86%92.49M

-59.86%92.49M

--57.21M

+6651.63%1.01B

+2191.58%340.84M

--230.41M

----

-99.64%15.00M

-99.64%14.87M

----

+5383.05%4.18B

+28810.96%4.14B

+7718.98%379.16M

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--69.46K

-87.32%11.73M

-87.44%11.61M

-96.29%3.43M

----

-90.37%92.49M

-72.86%92.49M

-59.86%92.49M

--57.21M

+6299.99%960.00M

--340.84M

--230.41M

----

--15.00M

----

Cash from Borrowing

-53.10%1.00B

-18.15%7.86B

+4.93%7.19B

+39.72%6.38B

+50.15%2.14B

+40.26%9.61B

+56.11%6.86B

+66.37%4.57B

-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

+457.04%1.57B

+350.53%1.22B

Cash Received Relating to Other Financing Activities

-41.12%596.62M

+27.02%4.55B

-9.74%2.96B

-25.57%2.11B

-32.50%1.01B

+69.76%3.58B

+51.42%3.28B

+100.90%2.83B

+417.88%1.50B

+98.21%2.11B

+11796.78%2.17B

+7629.79%1.41B

+1491.33%289.88M

+1339.79%1.06B

+52.74%18.22M

--18.22M

+961.23%73.95M

--11.93M

----

Cash Outflows from Financing Activities

-55.93%1.40B

+67.32%21.88B

+137.80%15.79B

+180.33%12.86B

+110.59%3.19B

+95.37%13.08B

+38.62%6.64B

+13.16%4.59B

+306.33%1.51B

-18.40%6.69B

+27.92%4.79B

+35.48%4.06B

-20.58%372.29M

+355.43%8.20B

+211.59%3.75B

+220.19%2.99B

-3.25%468.78M

+56.89%1.80B

+16.29%1.20B

+5.18%934.81M

Borrowing Repayment

+69.40%1.23B

+21.42%10.58B

+232.02%7.46B

+375.20%5.86B

+23.86%727.44M

+144.65%8.71B

+12.92%2.25B

-33.40%1.23B

+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

+46.53%850.97M

+23.26%619.43M

Dividend Interest Payment

-49.77%26.53M

+155.94%4.45B

+47.69%2.44B

+52.92%2.40B

-15.71%52.81M

+171.42%1.74B

+202.38%1.65B

+232.35%1.57B

+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

+59.57%284.03M

+314.22%251.71M

Cash Paid Relating to Other Financing Activities

-93.96%145.20M

+160.86%6.86B

+114.96%5.89B

+157.89%4.61B

+178.81%2.41B

+5.44%2.63B

+21.57%2.74B

+3.10%1.79B

+907.24%862.77M

+14.69%2.49B

+251.15%2.26B

+171.53%1.73B

+441.75%85.66M

+1640.55%2.17B

+859.16%642.25M

+901.92%637.92M

+11820.38%15.81M

+948.82%124.87M

-75.64%66.96M

-80.44%63.67M

Ending Cash Balance

+26.89%29.57B

+24.16%22.00B

+39.44%22.34B

+19.66%17.91B

+38.17%23.31B

+8.92%17.72B

+69.34%16.02B

+52.24%14.97B

+90.71%16.87B

+65.95%16.27B

+72.18%9.46B

+57.35%9.83B

+78.02%8.84B

+49.42%9.80B

-4.94%5.50B

+69.41%6.25B

+27.96%4.97B

-2.85%6.56B

+39.69%5.78B

+2.24%3.69B

Net Change in Cash

+35.53%7.58B

+195.18%4.28B

+1992.85%4.62B

+114.88%193.28M

+829.49%5.59B

-77.57%1.45B

+28.17%-244.31M

-4464.89%-1.30B

+162.83%601.37M

+99.41%6.46B

+68.05%-340.14M

+109.56%29.76M

+39.86%-957.12M

+1782.57%3.24B

-9.57%-1.06B

+89.84%-311.43M

+44.54%-1.59B

-107.10%-192.69M

-1092.41%-971.76M

-608.00%-3.06B

Beginning Cash Balance

+24.16%22.00B

+8.92%17.72B

+65.95%16.27B

+49.42%9.80B

-2.85%6.56B

+67.13%6.75B

Effects of Exchange Rate Change on Cash

-1124.29%-217.74M

-203.24%-72.32M

+93.65%-2.08M

+587.42%32.72M

+249.71%21.26M

-196.41%-23.85M

-176.20%-32.70M

-93.64%4.76M

-71.37%-14.20M

+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%-19.50M

-78.21%-43.93M

-271.24%-39.02M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.