CN Stock MarketDetailed Quotes

Sungrow Power Supply (300274)

Watchlist

165.38
-1.82-1.09%

Market Closed May 21 15:00 CST

342.87BMarket Cap28.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sungrow Power Supply (300274) 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

7.58%18.26B

18.69%83.7B

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

Refunds of taxes and levies

174.06%1.11B

0.99%2.09B

12.60%1.7B

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

Cash received relating to other operating activities

73.37%327.97M

80.31%978.69M

33.96%808.43M

55.31%431.6M

-40.50%189.17M

-50.37%542.77M

-47.05%603.51M

-58.12%277.91M

-33.70%317.95M

71.92%1.09B

Cash inflows from operating activities

12.14%19.7B

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%14.4B

59.25%64.91B

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

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%2.8B

49.92%1.69B

34.87%3.92B

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

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%3.7B

Cash outflows 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

Net cash flows from operating activities

-32.50%1.21B

40.18%16.92B

1,133.14%9.91B

231.91%3.43B

467.06%1.79B

72.85%12.07B

-82.34%803.94M

-154.59%-2.6B

38.57%-487.74M

476.77%6.98B

Investing cash flow

Cash received from disposal of investments

-19.97%16.33B

14.00%79.35B

28.70%56.4B

92.67%39.88B

744.88%20.4B

196.89%69.61B

196.58%43.82B

134.18%20.7B

2.95%2.42B

59.91%23.45B

Cash received from returns on investments

-21.62%130.75M

24.44%503.25M

34.60%430.29M

34.65%290.46M

126.39%166.8M

305.99%404.41M

84.19%319.7M

135.02%215.71M

58.70%73.68M

625.60%99.61M

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

73.72%1.51M

2,418.77%21.71M

191.66%4.2M

25.83%1.64M

430.63%869.58K

161.17%861.99K

202.31%1.44M

658.99%1.3M

2,308.76%163.88K

-115.04%-1.41M

Net cash received from disposal of subsidiaries and other business units

--15.75M

--112.43M

----

Cash received relating to other investing activities

----

--2.13M

----

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

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

-23.42%654.4M

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

Cash paid to acquire investments

-40.01%9.6B

2.88%80.16B

16.71%54.52B

76.62%37.71B

573.48%16B

216.31%77.92B

137.04%46.71B

69.08%21.35B

-41.15%2.38B

92.26%24.63B

Net cash paid to acquire subsidiaries and other business units

----

-70.93%45.06M

--45.06M

----

1,712.92%154.98M

----

---9.61M

Cash paid relating to other investing activities

-10.85%6.87M

606.24%40.7M

--32.37M

--15.13M

--7.71M

--5.76M

----

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

Net cash flows from investing activities

67.52%6.22B

69.86%-3.27B

103.83%176.37M

158.96%944.39M

1,118.04%3.71B

-184.03%-10.85B

34.12%-4.6B

68.86%-1.6B

83.33%-364.56M

-1,205.80%-3.82B

Financing cash flow

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

6,651.63%1.01B

-Including: 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

6,299.99%960M

Cash from borrowing

-53.10%1B

-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

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%1.5B

98.21%2.11B

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

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

Dividend interest payment

-49.77%26.53M

155.94%4.45B

47.69%2.44B

52.92%2.4B

-15.71%52.81M

171.42%1.74B

202.38%1.65B

232.35%1.57B

30.40%62.66M

82.11%640.32M

-Including:Cash payments for dividends or profit to minority shareholders

----

--60.87M

--60.89M

--71.98M

----

--37.6M

Cash payments relating to other financing activities

-93.96%145.2M

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

Cash outflows from financing activities

-55.93%1.4B

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

Net cash flows from financing activities

451.19%368.15M

-3,691.19%-9.29B

-252.22%-5.46B

-245.37%-4.22B

-95.45%66.79M

-92.11%258.8M

70.18%3.59B

780.41%2.9B

-27.76%1.47B

87.75%3.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,124.29%-217.74M

-203.24%-72.32M

93.65%-2.08M

587.42%32.72M

249.71%21.26M

-196.41%-23.85M

-176.20%-32.7M

-93.64%4.76M

-71.37%-14.2M

140.77%24.74M

Net increase in cash and cash equivalents

35.53%7.58B

195.18%4.28B

1,992.85%4.62B

114.88%193.28M

829.49%5.59B

-77.57%1.45B

28.17%-244.31M

-4,464.89%-1.3B

162.83%601.37M

99.41%6.46B

Add:Begin period cash and cash equivalents

24.16%22B

8.92%17.72B

65.95%16.27B

49.42%9.8B

End period cash equivalent

26.89%29.57B

24.16%22B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	7.58%18.26B	18.69%83.7B	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
Refunds of taxes and levies	174.06%1.11B	0.99%2.09B	12.60%1.7B	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
Cash received relating to other operating activities	73.37%327.97M	80.31%978.69M	33.96%808.43M	55.31%431.6M	-40.50%189.17M	-50.37%542.77M	-47.05%603.51M	-58.12%277.91M	-33.70%317.95M	71.92%1.09B
Cash inflows from operating activities	12.14%19.7B	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%14.4B	59.25%64.91B
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
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%2.8B	49.92%1.69B	34.87%3.92B
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
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%3.7B
Cash outflows 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
Net cash flows from operating activities	-32.50%1.21B	40.18%16.92B	1,133.14%9.91B	231.91%3.43B	467.06%1.79B	72.85%12.07B	-82.34%803.94M	-154.59%-2.6B	38.57%-487.74M	476.77%6.98B
Investing cash flow
Cash received from disposal of investments	-19.97%16.33B	14.00%79.35B	28.70%56.4B	92.67%39.88B	744.88%20.4B	196.89%69.61B	196.58%43.82B	134.18%20.7B	2.95%2.42B	59.91%23.45B
Cash received from returns on investments	-21.62%130.75M	24.44%503.25M	34.60%430.29M	34.65%290.46M	126.39%166.8M	305.99%404.41M	84.19%319.7M	135.02%215.71M	58.70%73.68M	625.60%99.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	73.72%1.51M	2,418.77%21.71M	191.66%4.2M	25.83%1.64M	430.63%869.58K	161.17%861.99K	202.31%1.44M	658.99%1.3M	2,308.76%163.88K	-115.04%-1.41M
Net cash received from disposal of subsidiaries and other business units	--15.75M	--112.43M	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	----	----	----	----	--2.13M	----	----	----	----	----
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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-23.42%654.4M	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
Cash paid to acquire investments	-40.01%9.6B	2.88%80.16B	16.71%54.52B	76.62%37.71B	573.48%16B	216.31%77.92B	137.04%46.71B	69.08%21.35B	-41.15%2.38B	92.26%24.63B
Net cash paid to acquire subsidiaries and other business units	----	-70.93%45.06M	--45.06M	--45.06M	----	1,712.92%154.98M	----	----	----	---9.61M
Cash paid relating to other investing activities	-10.85%6.87M	606.24%40.7M	--32.37M	--15.13M	--7.71M	--5.76M	----	----	----	----
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
Net cash flows from investing activities	67.52%6.22B	69.86%-3.27B	103.83%176.37M	158.96%944.39M	1,118.04%3.71B	-184.03%-10.85B	34.12%-4.6B	68.86%-1.6B	83.33%-364.56M	-1,205.80%-3.82B
Financing cash flow
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	6,651.63%1.01B
-Including: 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	6,299.99%960M
Cash from borrowing	-53.10%1B	-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
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%1.5B	98.21%2.11B
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
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
Dividend interest payment	-49.77%26.53M	155.94%4.45B	47.69%2.44B	52.92%2.4B	-15.71%52.81M	171.42%1.74B	202.38%1.65B	232.35%1.57B	30.40%62.66M	82.11%640.32M
-Including:Cash payments for dividends or profit to minority shareholders	----	--60.87M	--60.89M	--71.98M	----	----	----	----	----	--37.6M
Cash payments relating to other financing activities	-93.96%145.2M	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
Cash outflows from financing activities	-55.93%1.4B	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
Net cash flows from financing activities	451.19%368.15M	-3,691.19%-9.29B	-252.22%-5.46B	-245.37%-4.22B	-95.45%66.79M	-92.11%258.8M	70.18%3.59B	780.41%2.9B	-27.76%1.47B	87.75%3.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,124.29%-217.74M	-203.24%-72.32M	93.65%-2.08M	587.42%32.72M	249.71%21.26M	-196.41%-23.85M	-176.20%-32.7M	-93.64%4.76M	-71.37%-14.2M	140.77%24.74M
Net increase in cash and cash equivalents	35.53%7.58B	195.18%4.28B	1,992.85%4.62B	114.88%193.28M	829.49%5.59B	-77.57%1.45B	28.17%-244.31M	-4,464.89%-1.3B	162.83%601.37M	99.41%6.46B
Add:Begin period cash and cash equivalents	24.16%22B	8.92%17.72B	8.92%17.72B	8.92%17.72B	8.92%17.72B	65.95%16.27B	65.95%16.27B	65.95%16.27B	65.95%16.27B	49.42%9.8B
End period cash equivalent	26.89%29.57B	24.16%22B	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
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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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