Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Zhejiang Sunrise Garment Group Co Ltd (605138)
- 7.70
- +0.18+2.39%
Market Closed Apr 30 15:00 CST
4.28BMarket Cap24.37P/E (TTM)
7.78High7.49Low163.13KlotVolume7.49Open7.52Prev Close125.59MTurnover2.94%Turnover Ratio140.00P/E (Static)555.57MShares9.4552wk High1.71P/B4.28BFloat Cap5.9652wk Low8.27Limit Up555.57MShs Float17.12Historical High6.77Limit Down3.86%Range %4.31Historical Low0.06Dividend TTM7.70Avg Price68.24KlotAsk0.71%Div Yield TTM100Lot Size90.72KlotBid
Zhejiang Sunrise Garment Group Co Ltd (605138) Cash Flow
All
YOY
| (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 | -0.40%1.01B | -3.78%3.54B | -16.78%2.51B | -12.46%1.81B | -2.75%1.01B | -23.48%3.68B | -20.98%3.01B | -20.25%2.07B | -20.68%1.04B | -19.00%4.81B |
| Refunds of taxes and levies | -35.39%23.56M | -26.05%81.52M | -5.62%81.23M | 61.24%61.34M | 86.73%36.47M | 6.74%110.23M | 8.04%86.07M | -31.11%38.04M | -50.57%19.53M | -47.22%103.27M |
| Cash received relating to other operating activities | -36.20%28.53M | -73.05%20.53M | 16.31%21.47M | 7.15%11.46M | 37.74%44.72M | -33.95%76.16M | -76.25%18.46M | -82.14%10.7M | 28.71%32.47M | -22.63%115.3M |
| Cash inflows from operating activities | -3.04%1.06B | -5.78%3.65B | -16.28%2.61B | -11.04%1.88B | 0.06%1.09B | -23.10%3.87B | -21.48%3.12B | -21.84%2.12B | -20.63%1.09B | -19.96%5.03B |
| Goods services cash paid | 19.61%616.34M | -14.90%1.86B | -33.47%1.22B | -28.44%852.76M | -19.73%515.29M | -24.95%2.18B | -21.24%1.84B | -23.95%1.19B | -21.82%641.96M | -24.23%2.91B |
| Staff behalf paid | 2.72%229.82M | 5.46%830.22M | 8.34%618.95M | 10.11%431.23M | 6.82%223.74M | -20.77%787.27M | -25.76%571.31M | -29.89%391.64M | -32.00%209.45M | -25.02%993.71M |
| All taxes paid | -15.81%53.91M | 16.70%147.43M | 9.24%134.04M | -27.09%72.89M | 7.69%64.03M | -36.26%126.34M | -40.68%122.71M | -36.30%99.97M | -0.88%59.45M | 17.94%198.22M |
| Cash paid relating to other operating activities | 41.54%67.82M | 16.01%194.04M | -7.30%132.87M | -14.48%81.3M | -24.77%47.91M | -31.36%167.27M | -24.34%143.33M | -14.86%95.07M | 24.36%63.69M | -12.02%243.69M |
| Cash outflows from operating activities | 13.74%967.89M | -7.19%3.03B | -21.17%2.11B | -19.13%1.44B | -12.68%850.97M | -24.87%3.26B | -23.55%2.67B | -25.72%1.78B | -21.42%974.55M | -22.55%4.34B |
| Net cash flows from operating activities | -62.38%90.53M | 1.78%617.5M | 13.23%501.74M | 31.51%444.49M | 106.74%240.61M | -11.94%606.7M | -6.16%443.11M | 7.80%337.99M | -13.32%116.38M | 1.45%688.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -71.40%103.8M | -87.28%3.8M | ---- | ---- | --362.91M | -49.39%29.88M | -56.07%25.64M | -91.53%4.94M | ---- |
| Cash received from returns on investments | ---- | -98.62%625K | ---- | ---- | ---- | 41.54%45.3M | -1.08%26.12M | 25.00%20M | 150.00%4M | 273.69%32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.05%600.71K | -2.25%153.14M | 38.22%98.94M | 55.34%97.97M | -59.89%15.22M | -38.07%156.66M | -69.91%71.58M | -25.69%63.07M | 3,245.62%37.95M | 1,816.49%252.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -15.36%40.4M | -12.78%40.35M | --40.35M | --28.24M | -7.60%47.73M | -2.97%46.27M | ---- | ---- | --51.66M |
| Cash received relating to other investing activities | ---- | --189.36M | 246.45%221.86M | -47.80%32.86M | -98.48%937.45K | ---- | --64.04M | --62.95M | --61.87M | ---- |
| Cash inflows from investing activities | -98.65%600.71K | -20.45%487.32M | 53.42%364.95M | -0.28%171.19M | -59.18%44.39M | 81.98%612.6M | -35.89%237.88M | -17.59%171.66M | 77.96%108.76M | 708.40%336.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.49%75.31M | 38.02%650.98M | 53.38%466.88M | 28.47%277.55M | 11.95%149.11M | -55.66%471.65M | -57.25%304.4M | -57.58%216.05M | -17.92%133.19M | 42.63%1.06B |
| Cash paid to acquire investments | ---- | 1,239.97%196.71M | 152.83%36.93M | 152.83%36.93M | 122.67%33.4M | -92.74%14.68M | -92.73%14.61M | -92.50%14.61M | -91.99%15M | -23.26%202.16M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --14.17M | --14.2M | --14.2M | --14.19M | ---- |
| Cash paid relating to other investing activities | --60.92M | --788.45K | 168,857.97%132.5M | 1,595.13%100M | ---- | ---- | -98.52%78.42K | 11.35%5.9M | -99.76%12.89K | 326.48%5.16M |
| Cash outflows from investing activities | -25.35%136.24M | 69.53%848.48M | 90.92%636.31M | 65.30%414.48M | 12.38%182.5M | -60.62%500.5M | -63.71%333.28M | -64.65%250.75M | -54.23%162.4M | 20.88%1.27B |
| Net cash flows from investing activities | 1.79%-135.63M | -422.16%-361.16M | -184.44%-271.36M | -207.64%-243.3M | -157.47%-138.11M | 112.00%112.11M | 82.57%-95.4M | 84.22%-79.08M | 81.74%-53.64M | 7.47%-934.47M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 10,643.91%93.47M | 18,646.80%93.73M | 18,646.80%93.73M | ---- | -99.20%870K | -99.54%500K | -99.52%500K | ---- | -85.38%109.32M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 10,643.91%93.47M | --93.73M | 18,646.80%93.73M | ---- | -99.20%870K | ---- | --500K | ---- | 91.28%109.32M |
| Cash from borrowing | -7.01%970.07M | 4.42%3.07B | -3.08%2.37B | 23.24%1.98B | -10.05%1.04B | -49.06%2.94B | -38.50%2.44B | -47.63%1.61B | -31.64%1.16B | -51.20%5.77B |
| Cash received relating to other financing activities | ---- | --31.18M | --31.18M | --12.41M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -7.01%970.07M | 8.63%3.19B | 2.02%2.49B | 29.80%2.09B | -10.05%1.04B | -50.00%2.94B | -40.13%2.44B | -49.33%1.61B | -35.58%1.16B | -53.24%5.88B |
| Borrowing repayment | -2.31%734.31M | -10.83%3.03B | -6.81%2.38B | -0.61%1.73B | -34.92%751.71M | -43.69%3.4B | -39.33%2.55B | -40.90%1.74B | -15.10%1.15B | -47.23%6.03B |
| Dividend interest payment | -44.60%18.04M | -27.52%142.38M | -25.81%112.56M | -22.51%89.73M | -13.07%32.57M | -28.98%196.44M | -30.43%151.72M | -35.79%115.8M | -23.27%37.46M | 31.80%276.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 101.80%30.45M | --5.11M | --5.12M | ---- | --15.09M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 6.07%1.93M | -87.75%18.09M | -96.46%5.1M | -92.39%3.32M | -94.60%1.82M | 911.82%147.67M | 1,543.86%144.1M | 537.73%43.66M | 599.15%33.7M | -62.93%14.59M |
| Cash outflows from financing activities | -4.05%754.28M | -14.74%3.19B | -12.36%2.5B | -4.05%1.83B | -35.89%786.09M | -40.84%3.74B | -35.76%2.85B | -39.34%1.9B | -13.28%1.23B | -45.86%6.33B |
| Net cash flows from financing activities | -16.07%215.78M | 100.09%729.85K | 98.66%-5.47M | 189.82%263.35M | 487.14%257.1M | -78.38%-804.54M | -14.28%-406.93M | -841.73%-293.22M | -117.19%-66.41M | -151.37%-451.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -896.63%-15M | -202.45%-31.75M | -147.53%-7.82M | -131.74%-6.87M | -80.45%1.88M | 243.89%30.99M | 775.70%16.45M | 405.27%21.65M | 196.54%9.63M | -94.61%9.01M |
| Net increase in cash and cash equivalents | -56.93%155.67M | 511.59%225.31M | 607.57%217.09M | 3,715.30%457.67M | 5,960.52%361.48M | 92.04%-54.74M | 90.14%-42.77M | 91.84%-12.66M | -97.25%5.96M | -196.25%-687.54M |
| Add:Begin period cash and cash equivalents | 55.83%628.88M | -11.94%403.56M | -11.94%403.56M | -11.94%403.56M | -11.94%403.56M | -60.00%458.3M | -60.00%458.3M | -60.00%458.3M | -60.00%458.3M | 165.55%1.15B |
| End period cash equivalent | 2.55%784.55M | 55.83%628.88M | 49.36%620.65M | 93.26%861.24M | 64.78%765.04M | -11.94%403.56M | -41.65%415.53M | -55.02%445.64M | -65.93%464.27M | -60.00%458.3M |
| 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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