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Hangzhou Sunrise Technology (300360)

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15.41
-0.40-2.53%

Trading Apr 27 10:43 CST

7.92BMarket Cap13.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hangzhou Sunrise Technology (300360) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-23.90%1.08B

-30.11%571.23M

5.04%278.52M

13.13%1.76B

32.57%1.41B

21.35%817.3M

-28.28%265.16M

-2.87%1.55B

6.43%1.07B

-1.24%673.54M

Refunds of taxes and levies

-24.86%37.06M

-26.32%17.65M

-4.67%9.85M

-30.66%32.9M

41.84%49.32M

20.11%23.96M

29.76%10.34M

12.88%47.44M

14.91%34.77M

15.54%19.94M

Cash received relating to other operating activities

-8.98%52.9M

45.38%66.18M

115.28%34.67M

58.08%101.02M

24.84%58.12M

66.18%45.52M

66.81%16.1M

-20.75%63.91M

19.11%46.56M

-39.92%27.39M

Cash inflows from operating activities

-23.36%1.17B

-26.13%655.06M

10.78%323.04M

13.61%1.89B

32.54%1.52B

23.01%886.78M

-24.72%291.6M

-3.32%1.66B

7.13%1.15B

-3.22%720.87M

Goods services cash paid

-6.03%576.9M

-18.98%405.01M

7.68%194.16M

4.79%703.17M

13.33%613.9M

13.68%499.9M

-19.09%180.32M

-13.00%671.03M

-3.95%541.69M

10.84%439.75M

Staff behalf paid

-19.12%120.79M

22.56%96.15M

11.54%68.18M

-9.30%141.88M

23.02%149.34M

-9.80%78.46M

-0.78%61.12M

12.43%156.42M

17.07%121.39M

24.32%86.98M

All taxes paid

-13.93%132.32M

-12.44%88.65M

-9.37%40.47M

56.25%232.43M

40.16%153.74M

46.64%101.24M

53.63%44.66M

-8.07%148.75M

-10.15%109.69M

23.56%69.04M

Cash paid relating to other operating activities

-22.71%90.44M

-7.30%59.67M

-38.65%29.63M

15.17%146.52M

24.95%117.02M

11.02%64.37M

84.10%48.29M

4.48%127.21M

-2.08%93.66M

-2.77%57.99M

Cash outflows from operating activities

-10.98%920.45M

-12.70%649.48M

-0.58%332.44M

10.93%1.22B

19.34%1.03B

13.80%743.97M

-1.58%334.39M

-7.59%1.1B

-2.14%866.44M

12.29%653.76M

Net cash flows from operating activities

-49.66%245.11M

-96.10%5.57M

78.05%-9.39M

18.89%667.18M

73.24%486.93M

112.79%142.81M

-189.93%-42.79M

6.32%561.19M

51.33%281.08M

-58.73%67.11M

Investing cash flow

Cash received from disposal of investments

27.15%46.78M

----

--13.83M

----

--36.79M

--17.09M

----

--3.74M

----

Cash received from returns on investments

-20.57%18.73M

-34.89%14.02M

--185.54K

420.85%118.56M

3,836.53%23.58M

3,493.27%21.53M

----

-51.73%22.76M

-98.41%599.09K

-69.61%599.09K

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

-86.67%10.8K

--10K

-0.07%338.66K

65.31%81K

----

363.36%338.9K

1,533.33%49K

172.73%30K

Cash received relating to other investing activities

73.69%68.43M

190.82%121.62M

41.39%50.4M

55.11%423.96M

-13.15%39.4M

-86.21%41.82M

-67.63%35.64M

177.37%273.32M

165.17%45.36M

865.79%303.34M

Cash inflows from investing activities

34.15%133.95M

68.63%135.64M

80.74%64.42M

80.85%542.86M

117.03%99.85M

-73.54%80.44M

-67.70%35.64M

105.91%300.17M

-25.93%46.01M

810.34%303.97M

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

-8.59%56.58M

24.75%46.62M

71.41%25.42M

79.80%97.14M

83.62%61.89M

114.56%37.37M

10.55%14.83M

-49.39%54.03M

-42.15%33.71M

-36.72%17.42M

Cash paid to acquire investments

----

-50.00%2M

----

-93.32%4M

-81.50%4M

Net cash paid to acquire subsidiaries and other business units

2,117.29%5M

----

--225.5K

----

Cash paid relating to other investing activities

-61.81%133.74M

517.50%247M

201.45%208M

4.35%720M

95.65%350.21M

-87.67%40M

72.50%69M

89.04%690M

-48.60%179M

147.71%324.5M

Cash outflows from investing activities

-52.86%195.31M

269.95%293.62M

178.45%233.42M

9.24%817.14M

91.19%414.33M

-77.06%79.37M

56.94%83.83M

40.71%748.03M

-49.39%216.71M

92.03%345.92M

Net cash flows from investing activities

80.49%-61.36M

-14,840.84%-157.97M

-250.73%-168.99M

38.76%-274.29M

-84.23%-314.48M

102.55%1.07M

-184.61%-48.18M

-16.08%-447.86M

53.37%-170.7M

71.41%-41.95M

Financing cash flow

Cash received from capital contributions

----

-10.97%22.02M

-10.82%19.82M

----

309.09%24.74M

918.00%22.23M

Cash from borrowing

--15M

--2.89M

--2.09M

----

Cash inflows from financing activities

-24.32%15M

--2.89M

-2.53%24.11M

-10.82%19.82M

----

177.70%24.74M

344.82%22.23M

289.60%22.23M

Borrowing repayment

--15M

----

Dividend interest payment

-19.76%207.97M

-20.22%206.22M

----

258.90%362.05M

156.91%259.17M

156.25%258.5M

--275.6K

21.52%100.88M

21.62%100.88M

33.22%100.88M

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

-57.84%1.9M

-98.38%62.2K

----

--4.51M

-47.29%3.84M

--275.6K

----

--7.29M

Cash payments relating to other financing activities

96.42%4.72M

-45.23%1.38M

-89.25%212.65K

763.59%7.35M

276.88%2.4M

547.57%2.53M

914.40%1.98M

-77.66%850.6K

-78.37%637.95K

-88.77%390.18K

Cash outflows from financing activities

-12.95%227.69M

-20.47%207.61M

-90.57%212.65K

263.12%369.39M

157.67%261.57M

157.76%261.03M

1,055.66%2.25M

13.43%101.73M

18.18%101.52M

27.87%101.27M

Net cash flows from financing activities

12.02%-212.69M

20.15%-192.61M

218.59%2.67M

-348.47%-345.28M

-204.90%-241.75M

-205.16%-241.21M

-1,055.66%-2.25M

4.68%-76.99M

1.99%-79.29M

-7.55%-79.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

9.62%770.06K

100.14%1.15M

-118.65%-39.18K

-142.74%-521.6K

-59.85%702.49K

130.01%575.3K

34.27%210.12K

130.27%1.22M

-63.88%1.75M

-106.61%-1.92M

Net increase in cash and cash equivalents

58.94%-28.16M

-255.41%-343.86M

-88.95%-175.75M

25.35%47.08M

-308.84%-68.59M

-73.41%-96.75M

-189.02%-93.02M

-34.33%37.56M

112.81%32.84M

4.67%-55.79M

Add:Begin period cash and cash equivalents

7.55%670.95M

6.41%623.87M

10.81%586.3M

End period cash equivalent

15.76%642.79M

-37.95%327.09M

-6.72%495.2M

7.55%670.95M

-10.32%555.27M

-0.64%527.12M

-23.15%530.85M

6.41%623.87M

127.01%619.15M

12.74%530.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-23.90%1.08B	-30.11%571.23M	5.04%278.52M	13.13%1.76B	32.57%1.41B	21.35%817.3M	-28.28%265.16M	-2.87%1.55B	6.43%1.07B	-1.24%673.54M
Refunds of taxes and levies	-24.86%37.06M	-26.32%17.65M	-4.67%9.85M	-30.66%32.9M	41.84%49.32M	20.11%23.96M	29.76%10.34M	12.88%47.44M	14.91%34.77M	15.54%19.94M
Cash received relating to other operating activities	-8.98%52.9M	45.38%66.18M	115.28%34.67M	58.08%101.02M	24.84%58.12M	66.18%45.52M	66.81%16.1M	-20.75%63.91M	19.11%46.56M	-39.92%27.39M
Cash inflows from operating activities	-23.36%1.17B	-26.13%655.06M	10.78%323.04M	13.61%1.89B	32.54%1.52B	23.01%886.78M	-24.72%291.6M	-3.32%1.66B	7.13%1.15B	-3.22%720.87M
Goods services cash paid	-6.03%576.9M	-18.98%405.01M	7.68%194.16M	4.79%703.17M	13.33%613.9M	13.68%499.9M	-19.09%180.32M	-13.00%671.03M	-3.95%541.69M	10.84%439.75M
Staff behalf paid	-19.12%120.79M	22.56%96.15M	11.54%68.18M	-9.30%141.88M	23.02%149.34M	-9.80%78.46M	-0.78%61.12M	12.43%156.42M	17.07%121.39M	24.32%86.98M
All taxes paid	-13.93%132.32M	-12.44%88.65M	-9.37%40.47M	56.25%232.43M	40.16%153.74M	46.64%101.24M	53.63%44.66M	-8.07%148.75M	-10.15%109.69M	23.56%69.04M
Cash paid relating to other operating activities	-22.71%90.44M	-7.30%59.67M	-38.65%29.63M	15.17%146.52M	24.95%117.02M	11.02%64.37M	84.10%48.29M	4.48%127.21M	-2.08%93.66M	-2.77%57.99M
Cash outflows from operating activities	-10.98%920.45M	-12.70%649.48M	-0.58%332.44M	10.93%1.22B	19.34%1.03B	13.80%743.97M	-1.58%334.39M	-7.59%1.1B	-2.14%866.44M	12.29%653.76M
Net cash flows from operating activities	-49.66%245.11M	-96.10%5.57M	78.05%-9.39M	18.89%667.18M	73.24%486.93M	112.79%142.81M	-189.93%-42.79M	6.32%561.19M	51.33%281.08M	-58.73%67.11M
Investing cash flow
Cash received from disposal of investments	27.15%46.78M	----	--13.83M	----	--36.79M	--17.09M	----	--3.74M	----	----
Cash received from returns on investments	-20.57%18.73M	-34.89%14.02M	--185.54K	420.85%118.56M	3,836.53%23.58M	3,493.27%21.53M	----	-51.73%22.76M	-98.41%599.09K	-69.61%599.09K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.67%10.8K	--10K	--10K	-0.07%338.66K	65.31%81K	----	----	363.36%338.9K	1,533.33%49K	172.73%30K
Cash received relating to other investing activities	73.69%68.43M	190.82%121.62M	41.39%50.4M	55.11%423.96M	-13.15%39.4M	-86.21%41.82M	-67.63%35.64M	177.37%273.32M	165.17%45.36M	865.79%303.34M
Cash inflows from investing activities	34.15%133.95M	68.63%135.64M	80.74%64.42M	80.85%542.86M	117.03%99.85M	-73.54%80.44M	-67.70%35.64M	105.91%300.17M	-25.93%46.01M	810.34%303.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.59%56.58M	24.75%46.62M	71.41%25.42M	79.80%97.14M	83.62%61.89M	114.56%37.37M	10.55%14.83M	-49.39%54.03M	-42.15%33.71M	-36.72%17.42M
Cash paid to acquire investments	----	----	----	----	-50.00%2M	-50.00%2M	----	-93.32%4M	-81.50%4M	-81.50%4M
Net cash paid to acquire subsidiaries and other business units	2,117.29%5M	----	----	----	--225.5K	----	----	----	----	----
Cash paid relating to other investing activities	-61.81%133.74M	517.50%247M	201.45%208M	4.35%720M	95.65%350.21M	-87.67%40M	72.50%69M	89.04%690M	-48.60%179M	147.71%324.5M
Cash outflows from investing activities	-52.86%195.31M	269.95%293.62M	178.45%233.42M	9.24%817.14M	91.19%414.33M	-77.06%79.37M	56.94%83.83M	40.71%748.03M	-49.39%216.71M	92.03%345.92M
Net cash flows from investing activities	80.49%-61.36M	-14,840.84%-157.97M	-250.73%-168.99M	38.76%-274.29M	-84.23%-314.48M	102.55%1.07M	-184.61%-48.18M	-16.08%-447.86M	53.37%-170.7M	71.41%-41.95M
Financing cash flow
Cash received from capital contributions	----	----	----	-10.97%22.02M	-10.82%19.82M	-10.82%19.82M	----	309.09%24.74M	918.00%22.23M	918.00%22.23M
Cash from borrowing	--15M	--15M	--2.89M	--2.09M	----	----	----	----	----	----
Cash inflows from financing activities	-24.32%15M	-24.32%15M	--2.89M	-2.53%24.11M	-10.82%19.82M	-10.82%19.82M	----	177.70%24.74M	344.82%22.23M	289.60%22.23M
Borrowing repayment	--15M	----	----	----	----	----	----	----	----	----
Dividend interest payment	-19.76%207.97M	-20.22%206.22M	----	258.90%362.05M	156.91%259.17M	156.25%258.5M	--275.6K	21.52%100.88M	21.62%100.88M	33.22%100.88M
-Including:Cash payments for dividends or profit to minority shareholders	-57.84%1.9M	-98.38%62.2K	----	----	--4.51M	-47.29%3.84M	--275.6K	----	----	--7.29M
Cash payments relating to other financing activities	96.42%4.72M	-45.23%1.38M	-89.25%212.65K	763.59%7.35M	276.88%2.4M	547.57%2.53M	914.40%1.98M	-77.66%850.6K	-78.37%637.95K	-88.77%390.18K
Cash outflows from financing activities	-12.95%227.69M	-20.47%207.61M	-90.57%212.65K	263.12%369.39M	157.67%261.57M	157.76%261.03M	1,055.66%2.25M	13.43%101.73M	18.18%101.52M	27.87%101.27M
Net cash flows from financing activities	12.02%-212.69M	20.15%-192.61M	218.59%2.67M	-348.47%-345.28M	-204.90%-241.75M	-205.16%-241.21M	-1,055.66%-2.25M	4.68%-76.99M	1.99%-79.29M	-7.55%-79.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	9.62%770.06K	100.14%1.15M	-118.65%-39.18K	-142.74%-521.6K	-59.85%702.49K	130.01%575.3K	34.27%210.12K	130.27%1.22M	-63.88%1.75M	-106.61%-1.92M
Net increase in cash and cash equivalents	58.94%-28.16M	-255.41%-343.86M	-88.95%-175.75M	25.35%47.08M	-308.84%-68.59M	-73.41%-96.75M	-189.02%-93.02M	-34.33%37.56M	112.81%32.84M	4.67%-55.79M
Add:Begin period cash and cash equivalents	7.55%670.95M	7.55%670.95M	7.55%670.95M	6.41%623.87M	6.41%623.87M	6.41%623.87M	6.41%623.87M	10.81%586.3M	10.81%586.3M	10.81%586.3M
End period cash equivalent	15.76%642.79M	-37.95%327.09M	-6.72%495.2M	7.55%670.95M	-10.32%555.27M	-0.64%527.12M	-23.15%530.85M	6.41%623.87M	127.01%619.15M	12.74%530.51M
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	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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