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600220 Jiangsu Sunshine

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  • 0.55
  • -0.03-5.17%
Market Closed May 31 15:00 CST
980.84MMarket Cap-7857P/E (TTM)

Jiangsu Sunshine Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.52%297.8M
25.88%1.97B
37.52%1.53B
54.62%1.08B
-21.55%287.67M
-26.38%1.57B
-6.35%1.11B
-11.48%700.52M
-21.36%366.67M
-7.56%2.13B
Refunds of taxes and levies
-97.38%251.67K
-69.33%15.36M
-67.94%15.35M
-75.35%10.63M
31.02%9.61M
58.69%50.07M
76.15%47.89M
362.23%43.14M
520.67%7.33M
158.64%31.55M
Cash received relating to other operating activities
-76.50%8.16M
86.60%40.44M
171.27%44.1M
336.58%25.57M
1,995.92%34.71M
-49.08%21.67M
-64.82%16.26M
-59.60%5.86M
-48.63%1.66M
14.36%42.56M
Cash inflows from operating activities
-7.76%306.21M
23.77%2.03B
35.08%1.59B
49.34%1.12B
-11.63%331.98M
-25.60%1.64B
-6.71%1.18B
-8.05%749.53M
-20.19%375.66M
-6.35%2.2B
Goods services cash paid
-30.56%163.08M
-18.78%891.89M
-27.27%674.62M
-15.13%453.89M
-6.68%234.84M
13.01%1.1B
51.19%927.51M
39.43%534.81M
4.29%251.65M
-43.40%971.65M
Staff behalf paid
-22.37%48.65M
-15.92%364.79M
-18.72%273.67M
-47.48%122.47M
-47.82%62.68M
7.24%433.87M
19.29%336.71M
29.43%233.19M
39.13%120.11M
4.66%404.57M
All taxes paid
-50.17%15.34M
23.10%145.67M
18.69%92.96M
44.93%55.21M
43.20%30.79M
103.10%118.34M
66.05%78.32M
8.13%38.09M
3.07%21.5M
-33.67%58.27M
Cash paid relating to other operating activities
-19.64%21.1M
-4.82%97.23M
-68.03%78.56M
-73.92%51.84M
-13.91%26.25M
5.42%102.15M
161.22%245.73M
267.61%198.82M
-4.17%30.5M
-28.25%96.9M
Cash outflows from operating activities
-30.00%248.18M
-14.43%1.5B
-29.50%1.12B
-31.99%683.42M
-16.33%354.56M
14.44%1.75B
53.17%1.59B
53.88%1B
11.43%423.76M
-34.16%1.53B
Net cash flows from operating activities
357.00%58.03M
558.08%527.1M
213.32%467.86M
270.70%435.95M
53.05%-22.58M
-117.19%-115.07M
-285.17%-412.89M
-257.51%-255.39M
-153.21%-48.1M
2,695.39%669.37M
Investing cash flow
Cash received from disposal of investments
----
--10.2M
----
----
----
--0
----
--0
----
148.31%18.71M
Cash received from returns on investments
----
24.38%6.15M
-9.21%4.45M
--3.96M
----
-41.07%4.95M
-33.80%4.9M
--0
----
21.20%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.26%265.49K
20.10%16.29M
702.27%145.34M
937.23%145.15M
278.55%7.09M
-84.24%13.57M
-51.37%18.12M
-18.88%13.99M
-88.86%1.87M
4,575.80%86.05M
Net cash received from disposal of subsidiaries and other business units
----
----
--197.53K
--197.53K
----
----
--0
----
----
----
Cash received relating to other investing activities
----
--130M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-96.26%265.49K
778.66%162.65M
551.62%149.99M
966.94%149.31M
278.55%7.09M
-83.64%18.51M
-58.11%23.02M
-59.90%13.99M
-93.09%1.87M
594.22%113.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.82%12.82M
-42.65%134.07M
19.76%299.58M
203.99%303.63M
14.60%24.56M
343.69%233.79M
520.16%250.15M
169.10%99.88M
14.28%21.43M
-19.01%52.69M
Cash paid to acquire investments
----
--197.37M
--197.37M
--197.37M
----
----
--0
--0
----
----
Cash paid relating to other investing activities
----
--170M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-47.82%12.82M
114.48%501.44M
98.66%496.95M
401.60%501M
14.60%24.56M
343.69%233.79M
403.96%250.15M
115.18%99.88M
-23.61%21.43M
-35.00%52.69M
Net cash flows from investing activities
28.17%-12.55M
-57.37%-338.79M
-52.75%-346.95M
-309.48%-351.69M
10.68%-17.47M
-456.09%-215.28M
-4,380.56%-227.14M
-645.76%-85.89M
-1,936.17%-19.56M
193.35%60.46M
Financing cash flow
Cash from borrowing
-38.53%575.9M
1.66%2.21B
0.32%1.73B
7.83%1.24B
8.70%936.9M
-9.35%2.17B
16.64%1.72B
14.55%1.15B
90.26%861.9M
10.44%2.39B
Cash received relating to other financing activities
--82M
----
--50M
--50M
----
----
--0
----
----
----
Cash inflows from financing activities
-29.78%657.9M
1.66%2.21B
3.22%1.78B
12.19%1.29B
8.70%936.9M
-9.35%2.17B
16.64%1.72B
14.55%1.15B
90.26%861.9M
10.44%2.39B
Borrowing repayment
-27.89%678.83M
0.79%2.39B
19.58%1.9B
23.11%1.38B
12.77%941.4M
-9.77%2.37B
-3.97%1.59B
-8.07%1.12B
33.03%834.78M
25.50%2.63B
Dividend interest payment
-16.88%18.74M
-1.02%118.97M
-2.14%99.53M
4.67%43.76M
1.15%22.54M
4.48%120.2M
8.03%101.71M
-26.80%41.81M
-34.76%22.28M
-29.99%115.04M
Cash payments relating to other financing activities
----
-39.39%1.39M
443.53%1.09M
752.88%1.02M
1,453.82%621.53K
858.51%2.3M
--200K
--120K
--40K
--240K
Cash outflows from financing activities
-27.68%697.56M
0.66%2.51B
18.32%2B
22.52%1.42B
12.54%964.56M
-9.10%2.49B
-3.31%1.69B
-8.91%1.16B
29.53%857.11M
21.47%2.74B
Net cash flows from financing activities
-43.39%-39.66M
6.05%-302.37M
-758.20%-220.6M
-1,086.67%-132.43M
-677.37%-27.66M
7.38%-321.84M
112.40%33.52M
95.87%-11.16M
102.30%4.79M
-290.30%-347.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.79%736.78K
-91.72%455.23K
-57.45%5.9M
161.15%9.13M
60.19%-3.1M
2,520.24%5.5M
717.35%13.87M
219.55%3.5M
50.67%-7.78M
93.98%-227.27K
Net increase in cash and cash equivalents
109.25%6.55M
82.43%-113.61M
84.17%-93.79M
88.81%-39.04M
-0.24%-70.81M
-269.24%-646.69M
-1,371.29%-592.64M
-184.24%-348.94M
47.68%-70.64M
385.97%382.12M
Add:Begin period cash and cash equivalents
-63.16%66.28M
-78.24%179.89M
-78.24%179.89M
-78.24%179.89M
-78.24%179.89M
85.97%826.58M
85.97%826.58M
85.97%826.58M
85.97%826.58M
-23.11%444.46M
End period cash equivalent
-33.23%72.83M
-63.16%66.28M
-63.20%86.1M
-70.51%140.85M
-85.57%109.08M
-78.24%179.89M
-42.12%233.94M
48.47%477.64M
144.30%755.93M
85.97%826.58M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.52%297.8M25.88%1.97B37.52%1.53B54.62%1.08B-21.55%287.67M-26.38%1.57B-6.35%1.11B-11.48%700.52M-21.36%366.67M-7.56%2.13B
Refunds of taxes and levies -97.38%251.67K-69.33%15.36M-67.94%15.35M-75.35%10.63M31.02%9.61M58.69%50.07M76.15%47.89M362.23%43.14M520.67%7.33M158.64%31.55M
Cash received relating to other operating activities -76.50%8.16M86.60%40.44M171.27%44.1M336.58%25.57M1,995.92%34.71M-49.08%21.67M-64.82%16.26M-59.60%5.86M-48.63%1.66M14.36%42.56M
Cash inflows from operating activities -7.76%306.21M23.77%2.03B35.08%1.59B49.34%1.12B-11.63%331.98M-25.60%1.64B-6.71%1.18B-8.05%749.53M-20.19%375.66M-6.35%2.2B
Goods services cash paid -30.56%163.08M-18.78%891.89M-27.27%674.62M-15.13%453.89M-6.68%234.84M13.01%1.1B51.19%927.51M39.43%534.81M4.29%251.65M-43.40%971.65M
Staff behalf paid -22.37%48.65M-15.92%364.79M-18.72%273.67M-47.48%122.47M-47.82%62.68M7.24%433.87M19.29%336.71M29.43%233.19M39.13%120.11M4.66%404.57M
All taxes paid -50.17%15.34M23.10%145.67M18.69%92.96M44.93%55.21M43.20%30.79M103.10%118.34M66.05%78.32M8.13%38.09M3.07%21.5M-33.67%58.27M
Cash paid relating to other operating activities -19.64%21.1M-4.82%97.23M-68.03%78.56M-73.92%51.84M-13.91%26.25M5.42%102.15M161.22%245.73M267.61%198.82M-4.17%30.5M-28.25%96.9M
Cash outflows from operating activities -30.00%248.18M-14.43%1.5B-29.50%1.12B-31.99%683.42M-16.33%354.56M14.44%1.75B53.17%1.59B53.88%1B11.43%423.76M-34.16%1.53B
Net cash flows from operating activities 357.00%58.03M558.08%527.1M213.32%467.86M270.70%435.95M53.05%-22.58M-117.19%-115.07M-285.17%-412.89M-257.51%-255.39M-153.21%-48.1M2,695.39%669.37M
Investing cash flow
Cash received from disposal of investments ------10.2M--------------0------0----148.31%18.71M
Cash received from returns on investments ----24.38%6.15M-9.21%4.45M--3.96M-----41.07%4.95M-33.80%4.9M--0----21.20%8.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.26%265.49K20.10%16.29M702.27%145.34M937.23%145.15M278.55%7.09M-84.24%13.57M-51.37%18.12M-18.88%13.99M-88.86%1.87M4,575.80%86.05M
Net cash received from disposal of subsidiaries and other business units ----------197.53K--197.53K----------0------------
Cash received relating to other investing activities ------130M--------------------------------
Cash inflows from investing activities -96.26%265.49K778.66%162.65M551.62%149.99M966.94%149.31M278.55%7.09M-83.64%18.51M-58.11%23.02M-59.90%13.99M-93.09%1.87M594.22%113.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.82%12.82M-42.65%134.07M19.76%299.58M203.99%303.63M14.60%24.56M343.69%233.79M520.16%250.15M169.10%99.88M14.28%21.43M-19.01%52.69M
Cash paid to acquire investments ------197.37M--197.37M--197.37M----------0--0--------
Cash paid relating to other investing activities ------170M--------------------------------
Cash outflows from investing activities -47.82%12.82M114.48%501.44M98.66%496.95M401.60%501M14.60%24.56M343.69%233.79M403.96%250.15M115.18%99.88M-23.61%21.43M-35.00%52.69M
Net cash flows from investing activities 28.17%-12.55M-57.37%-338.79M-52.75%-346.95M-309.48%-351.69M10.68%-17.47M-456.09%-215.28M-4,380.56%-227.14M-645.76%-85.89M-1,936.17%-19.56M193.35%60.46M
Financing cash flow
Cash from borrowing -38.53%575.9M1.66%2.21B0.32%1.73B7.83%1.24B8.70%936.9M-9.35%2.17B16.64%1.72B14.55%1.15B90.26%861.9M10.44%2.39B
Cash received relating to other financing activities --82M------50M--50M----------0------------
Cash inflows from financing activities -29.78%657.9M1.66%2.21B3.22%1.78B12.19%1.29B8.70%936.9M-9.35%2.17B16.64%1.72B14.55%1.15B90.26%861.9M10.44%2.39B
Borrowing repayment -27.89%678.83M0.79%2.39B19.58%1.9B23.11%1.38B12.77%941.4M-9.77%2.37B-3.97%1.59B-8.07%1.12B33.03%834.78M25.50%2.63B
Dividend interest payment -16.88%18.74M-1.02%118.97M-2.14%99.53M4.67%43.76M1.15%22.54M4.48%120.2M8.03%101.71M-26.80%41.81M-34.76%22.28M-29.99%115.04M
Cash payments relating to other financing activities -----39.39%1.39M443.53%1.09M752.88%1.02M1,453.82%621.53K858.51%2.3M--200K--120K--40K--240K
Cash outflows from financing activities -27.68%697.56M0.66%2.51B18.32%2B22.52%1.42B12.54%964.56M-9.10%2.49B-3.31%1.69B-8.91%1.16B29.53%857.11M21.47%2.74B
Net cash flows from financing activities -43.39%-39.66M6.05%-302.37M-758.20%-220.6M-1,086.67%-132.43M-677.37%-27.66M7.38%-321.84M112.40%33.52M95.87%-11.16M102.30%4.79M-290.30%-347.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.79%736.78K-91.72%455.23K-57.45%5.9M161.15%9.13M60.19%-3.1M2,520.24%5.5M717.35%13.87M219.55%3.5M50.67%-7.78M93.98%-227.27K
Net increase in cash and cash equivalents 109.25%6.55M82.43%-113.61M84.17%-93.79M88.81%-39.04M-0.24%-70.81M-269.24%-646.69M-1,371.29%-592.64M-184.24%-348.94M47.68%-70.64M385.97%382.12M
Add:Begin period cash and cash equivalents -63.16%66.28M-78.24%179.89M-78.24%179.89M-78.24%179.89M-78.24%179.89M85.97%826.58M85.97%826.58M85.97%826.58M85.97%826.58M-23.11%444.46M
End period cash equivalent -33.23%72.83M-63.16%66.28M-63.20%86.1M-70.51%140.85M-85.57%109.08M-78.24%179.89M-42.12%233.94M48.47%477.64M144.30%755.93M85.97%826.58M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

No Data

Price Target

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