Sunrise Shares(581) Stock Prices, News, Quotes and Charts

0.034
0.0000.00%

10min DelayMarket Closed Jan 16 10:56 CST

10.03MMarket Cap-6.80P/E (TTM)

581 Sunrise Shares

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-650.49%-1.87M

87.69%-249K

-19.64%-2.02M

35.79%-1.38M

85.12%-306K

-223.20%-1.69M

-2.15M

-2.06M

296.78%1.37M

55.55%-697.66K

Net profit before non-cash adjustment

-74.52%-2.54M

-0.68%-1.46M

11.77%-1.45M

-101.25%-942.2K

47.75%-244K

-445.73%-1.64M

---468.18K

---467K

10.60%474.13K

146.56%428.7K

Total adjustment of non-cash items

165.33%652.71K

5,244.29%246K

93.65%-4.78K

94.39%-4.78K

--0

84.75%-75.26K

---85.26K

--3K

-90.35%-493.56K

-122.55%-259.29K

-Depreciation and amortization

70.17%393.1K

1,648.54%231K

1.92%13.21K

346.02%13.21K

--0

-7.38%12.96K

--2.96K

--3K

6.77%14K

--13.11K

-Reversal of impairment losses recognized in profit and loss

--287.77K

----

--0

----

-Disposal profit

---57.32K

--0

--25

----

--0

----

-Other non-cash items

94.42%29.16K

183.25%15K

79.58%-18.02K

----

82.62%-88.23K

----

-86.33%-507.56K

-123.69%-272.4K

Changes in working capital

-97.97%19.56K

267.87%961K

-2,568.12%-572.46K

72.96%-430.46K

96.11%-62K

-98.33%23.19K

---1.59M

260.57%1.39M

51.79%-867.06K

-Change in receivables

-119.67%-141.62K

197.67%720K

-5,001.34%-737.16K

58.90%-662.16K

94.60%-87K

-98.90%15.04K

---1.61M

241.10%1.37M

-228.54%-969.05K

-Change in inventory

11.33%-7.98K

---9K

--0

----

-Change in payables

-32.34%169.16K

51.79%250K

1,919.94%164.71K

1,109.70%231.71K

38.89%25K

-67.26%8.15K

--19.15K

--18K

-75.58%24.91K

106.78%101.99K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-31.63%-15.8K

79.59%-12K

84.62%-58.8K

-129.18%-804

-2,850.00%-55K

-11.65%-382.25K

2.76K

-313.07%-342.36K

90.05%-82.88K

Other operating cash inflow (outflow)

Operating cash flow

-622.04%-1.88M

87.47%-261K

-0.42%-2.08M

35.67%-1.38M

82.43%-361K

-301.22%-2.07M

---2.14M

---2.06M

232.02%1.03M

67.51%-780.54K

Investing cash flow

Net PPE purchase and sale

6.73%-389.89K

-52.41%-418K

---274.26K

----

--0

----

Net business purchase and sale

-8.02%-515.27K

---477K

--0

----

Advance cash and loans provided to other parties

----

-14.14%-4.15M

---3.64M

Repayment of advance payments to other parties and cash income from loans

----

14.06%4.15M

--2.07M

----

--3.64M

----

Interest received (cash flow from investment activities)

-11.05%3.56K

-77.80%4K

-79.76%18.02K

----

-81.12%89.02K

----

72.28%471.44K

391.31%273.65K

Net changes in other investments

----

--1K

----

Investing cash flow

-1.19%-901.6K

-247.72%-891K

-106.05%-256.24K

-111.84%-256.24K

--0

9,945.11%4.24M

--2.16M

----

98.72%-43.05K

-335.98%-3.36M

Financing cash flow

Net issuance payments of debt

--1.98M

----

--0

----

-200.00%-264.23K

---230

--0

--264.23K

--0

Net common stock issuance

----

-91.35%58.27K

Increase or decrease of lease financing

-93.65%-185.91K

---96K

--0

2.04%-13.7K

---2.7K

---4K

-10.95%-13.99K

---12.61K

Interest paid (cash flow from financing activities)

-72.22%-32.72K

---19K

--0

----

1.12%-797

----

35.47%-806

---1.25K

Financing cash flow

1,631.72%1.76M

---115K

--0

-211.74%-278.73K

---3.73K

---4K

461.68%249.44K

-87.07%44.41K

Net cash flow

Beginning cash position

0.00%1.69M

-59.19%1.69M

82.68%4.13M

-19.38%3.33M

-10.72%3.69M

135.50%2.26M

--4.13M

-80.70%960.98K

-10.86%4.98M

Current changes in cash

19.13%-1.02M

45.82%-1.27M

-223.98%-2.34M

-9,608.31%-1.63M

-2,356.25%-361K

52.50%1.89M

--17.19K

--16K

130.16%1.24M

-547.37%-4.1M

Effect of exchange rate changes

-75.92%18.54K

170.86%77K

-618.77%-108.66K

31.87%-11.66K

118.75%3K

-123.14%-15.12K

---17.12K

---16K

-20.96%65.32K

208.23%82.64K

Cash adjustments other than cash changes

----

---2K

----

End cash Position

37.01%680.96K

-70.54%497K

-59.19%1.69M

-19.38%3.33M

82.68%4.13M

--4.13M

135.50%2.26M

-80.70%960.98K

Free cash flow

-235.25%-2.28M

71.19%-679K

-13.67%-2.36M

22.85%-1.65M

82.43%-361K

-301.22%-2.07M

---2.14M

---2.06M

232.02%1.03M

67.51%-780.54K

Currency Unit

SGD

	(FY)Jun 30, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-650.49%-1.87M	87.69%-249K	-19.64%-2.02M	35.79%-1.38M	85.12%-306K	-223.20%-1.69M	-2.15M	-2.06M	296.78%1.37M	55.55%-697.66K
Net profit before non-cash adjustment	-74.52%-2.54M	-0.68%-1.46M	11.77%-1.45M	-101.25%-942.2K	47.75%-244K	-445.73%-1.64M	---468.18K	---467K	10.60%474.13K	146.56%428.7K
Total adjustment of non-cash items	165.33%652.71K	5,244.29%246K	93.65%-4.78K	94.39%-4.78K	--0	84.75%-75.26K	---85.26K	--3K	-90.35%-493.56K	-122.55%-259.29K
-Depreciation and amortization	70.17%393.1K	1,648.54%231K	1.92%13.21K	346.02%13.21K	--0	-7.38%12.96K	--2.96K	--3K	6.77%14K	--13.11K
-Reversal of impairment losses recognized in profit and loss	--287.77K	----	--0	----	----	----	----	----	----	----
-Disposal profit	---57.32K	--0	--25	----	----	--0	----	----	----	----
-Other non-cash items	94.42%29.16K	183.25%15K	79.58%-18.02K	----	----	82.62%-88.23K	----	----	-86.33%-507.56K	-123.69%-272.4K
Changes in working capital	-97.97%19.56K	267.87%961K	-2,568.12%-572.46K	72.96%-430.46K	96.11%-62K	-98.33%23.19K	---1.59M	---1.59M	260.57%1.39M	51.79%-867.06K
-Change in receivables	-119.67%-141.62K	197.67%720K	-5,001.34%-737.16K	58.90%-662.16K	94.60%-87K	-98.90%15.04K	---1.61M	---1.61M	241.10%1.37M	-228.54%-969.05K
-Change in inventory	11.33%-7.98K	---9K	--0	----	----	----	----	----	----	----
-Change in payables	-32.34%169.16K	51.79%250K	1,919.94%164.71K	1,109.70%231.71K	38.89%25K	-67.26%8.15K	--19.15K	--18K	-75.58%24.91K	106.78%101.99K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-31.63%-15.8K	79.59%-12K	84.62%-58.8K	-129.18%-804	-2,850.00%-55K	-11.65%-382.25K	2.76K	2K	-313.07%-342.36K	90.05%-82.88K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-622.04%-1.88M	87.47%-261K	-0.42%-2.08M	35.67%-1.38M	82.43%-361K	-301.22%-2.07M	---2.14M	---2.06M	232.02%1.03M	67.51%-780.54K
Investing cash flow
Net PPE purchase and sale	6.73%-389.89K	-52.41%-418K	---274.26K	----	----	--0	----	----	----	----
Net business purchase and sale	-8.02%-515.27K	---477K	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	-14.14%-4.15M	---3.64M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	14.06%4.15M	--2.07M	----	--3.64M	----
Interest received (cash flow from investment activities)	-11.05%3.56K	-77.80%4K	-79.76%18.02K	----	----	-81.12%89.02K	----	----	72.28%471.44K	391.31%273.65K
Net changes in other investments	----	----	--1K	----	----	----	----	----	----	----
Investing cash flow	-1.19%-901.6K	-247.72%-891K	-106.05%-256.24K	-111.84%-256.24K	--0	9,945.11%4.24M	--2.16M	----	98.72%-43.05K	-335.98%-3.36M
Financing cash flow
Net issuance payments of debt	--1.98M	----	--0	--0	----	-200.00%-264.23K	---230	--0	--264.23K	--0
Net common stock issuance	----	----	----	----	----	----	----	----	----	-91.35%58.27K
Increase or decrease of lease financing	-93.65%-185.91K	---96K	--0	--0	--0	2.04%-13.7K	---2.7K	---4K	-10.95%-13.99K	---12.61K
Interest paid (cash flow from financing activities)	-72.22%-32.72K	---19K	--0	----	----	1.12%-797	----	----	35.47%-806	---1.25K
Financing cash flow	1,631.72%1.76M	---115K	--0	--0	--0	-211.74%-278.73K	---3.73K	---4K	461.68%249.44K	-87.07%44.41K
Net cash flow
Beginning cash position	0.00%1.69M	-59.19%1.69M	82.68%4.13M	-19.38%3.33M	-10.72%3.69M	135.50%2.26M	--4.13M	--4.13M	-80.70%960.98K	-10.86%4.98M
Current changes in cash	19.13%-1.02M	45.82%-1.27M	-223.98%-2.34M	-9,608.31%-1.63M	-2,356.25%-361K	52.50%1.89M	--17.19K	--16K	130.16%1.24M	-547.37%-4.1M
Effect of exchange rate changes	-75.92%18.54K	170.86%77K	-618.77%-108.66K	31.87%-11.66K	118.75%3K	-123.14%-15.12K	---17.12K	---16K	-20.96%65.32K	208.23%82.64K
Cash adjustments other than cash changes	----	----	---2K	----	----	----	----	----	----	----
End cash Position	37.01%680.96K	-70.54%497K	-59.19%1.69M	-59.19%1.69M	-19.38%3.33M	82.68%4.13M	--4.13M	--4.13M	135.50%2.26M	-80.70%960.98K
Free cash flow	-235.25%-2.28M	71.19%-679K	-13.67%-2.36M	22.85%-1.65M	82.43%-361K	-301.22%-2.07M	---2.14M	---2.06M	232.02%1.03M	67.51%-780.54K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

Sunrise Shares (581)

581 Sunrise Shares