SG Stock MarketDetailed Quotes

ChinaSunsine (QES)

Watchlist
  • 0.690
  • -0.005-0.72%
10min DelayMarket Closed Apr 30 17:04 CST
657.83MMarket Cap8.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QES ChinaSunsine

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
14.99%776.59M
-7.06%675.36M
177.60%726.63M
-47.24%261.75M
1.27%496.15M
-13.91%489.92M
-28.07%569.07M
-81.06%48.07M
-51.11%136.1M
16.30%198.3M
Net profit before non-cash adjustment
-4.47%404.93M
13.80%423.86M
-42.02%372.47M
26.88%642.44M
131.43%506.33M
-43.74%218.78M
-39.36%388.9M
-60.34%43.1M
-44.28%79.9M
-35.00%155.8M
Total adjustment of non-cash items
-9.70%202.75M
13.67%224.54M
3.59%197.54M
-38.65%190.69M
39.18%310.82M
39.49%223.33M
5.42%160.1M
-77.97%13.5M
6.54%45.6M
369.71%47.2M
-Depreciation and amortization
9.79%145.97M
-11.80%132.95M
-7.70%150.74M
25.40%163.31M
6.42%130.23M
7.19%122.38M
16.96%114.16M
22.14%30.66M
27.20%31.8M
10.83%26.6M
-Reversal of impairment losses recognized in profit and loss
0.21%2.92M
-52.35%2.91M
101.22%6.11M
-37.74%3.04M
536.42%4.88M
-49.34%766K
-27.13%1.51M
3.44%1.11M
--0
200.00%300K
-Assets reserve and write-off
40.13%-1.25M
-463.13%-2.09M
116.06%575K
---3.58M
----
----
----
----
----
----
-Disposal profit
276.21%8.8M
---4.99M
--0
-110.78%-75K
339.18%696K
---291K
--0
--0
--0
--0
-Net exchange gains and losses
254.17%15.12M
-112.11%-9.81M
90.20%-4.63M
-829.86%-47.18M
-83.78%6.46M
702.98%39.86M
49.04%-6.61M
-199.67%-5.41M
96.69%-400K
45.00%-8.8M
-Deferred income tax
-38.81%98.64M
99.59%161.2M
-11.57%80.76M
-52.63%91.33M
136.03%192.79M
28.21%81.68M
-9.39%63.71M
-127.57%-9.29M
-35.71%18.9M
228.51%32M
-Other non-cash items
-21.22%-67.44M
-54.44%-55.63M
-123.01%-36.02M
33.36%-16.15M
-15.07%-24.24M
-66.19%-21.06M
-138.95%-12.67M
14.99%-3.57M
-1,466.67%-4.7M
-314.29%-2.9M
Changes in working capital
526.53%168.9M
-82.79%26.96M
127.41%156.63M
-78.00%-571.38M
-771.38%-321M
138.23%47.81M
1,119.77%20.07M
-110.18%-8.53M
-88.50%10.6M
90.91%-4.7M
-Change in receivables
45.02%140.98M
-16.35%97.21M
142.47%116.21M
29.75%-273.61M
-924.07%-389.49M
-30.37%47.26M
242.58%67.88M
-82.58%26.58M
-43.04%27M
106.94%6M
-Change in inventory
115.20%3.4M
-136.32%-22.35M
235.23%61.54M
71.52%-45.51M
-413.94%-159.8M
271.04%50.9M
-474.30%-29.76M
-112.11%-41.96M
-288.11%-26.9M
6.94%7.7M
-Change in payables
148.30%23.22M
-131.76%-48.08M
91.52%-20.74M
-213.79%-244.53M
526.78%214.9M
-178.98%-50.35M
-135.51%-18.05M
113.99%6.85M
-65.57%10.5M
-166.91%-18.4M
-Changes in other current assets
665.88%1.3M
144.97%170K
95.11%-378K
-157.75%-7.74M
--13.39M
----
----
----
----
----
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
-45.82%-148.96M
23.31%-102.16M
-145.49%-133.21M
56.54%-54.26M
-98.06%-124.85M
47.93%-63.04M
-43.89%-121.06M
-291.87%-22.46M
-242.03%-23.6M
-65.53%-43.7M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.49%627.63M
-3.41%573.2M
186.00%593.42M
-44.12%207.49M
-13.02%371.3M
-4.72%426.88M
-36.64%448.01M
-89.68%25.61M
-58.56%112.5M
7.29%154.6M
Investing cash flow
Net PPE purchase and sale
-133.40%-250.12M
37.25%-107.16M
-100.88%-170.77M
59.21%-85.01M
24.28%-208.4M
-280.26%-275.21M
44.12%-72.38M
32.77%-23.48M
45.28%-14.5M
47.14%-18.5M
Net intangibles purchase and sale
98.40%-60K
-37.57%-3.75M
96.22%-2.72M
8.04%-72.06M
---78.36M
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---42.4M
--0
----
----
----
Net investment product transactions
----
----
----
----
----
--60M
--0
----
----
----
Interest received (cash flow from investment activities)
21.22%67.44M
54.44%55.63M
123.01%36.02M
-33.36%16.15M
9.63%24.24M
68.11%22.11M
147.94%13.15M
-13.15%3.65M
1,533.33%4.9M
328.57%3M
Investing cash flow
-230.59%-182.74M
59.79%-55.28M
2.45%-137.47M
46.32%-140.92M
-11.47%-262.52M
-297.64%-235.5M
52.32%-59.22M
35.46%-19.82M
63.36%-9.6M
54.81%-15.5M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
---43.4M
--0
--0
--0
--0
Net common stock issuance
--0
8.61%-12.55M
-29.16%-13.74M
-1,216.21%-10.64M
89.42%-808K
61.11%-7.64M
-844.85%-19.63M
-9,800.00%-2.13M
-23.81%-2.6M
---14.9M
Increase or decrease of lease financing
----
----
----
----
----
41.64%-803K
---1.38M
---376K
---400K
---300K
Cash dividends paid
-46.20%-184.81M
-0.03%-126.41M
-6.52%-126.37M
-153.31%-118.63M
3.94%-46.83M
64.02%-48.76M
-131.51%-135.51M
75.00%-8K
----
-131.62%-135.5M
Interest paid (cash flow from financing activities)
----
----
----
----
----
---1.07M
--0
----
----
----
Net other fund-raising expenses
----
264.44%1.6M
-112.68%-973K
253.50%7.68M
-156.15%-5M
-181.57%-1.95M
129.65%2.39M
61.04%-607K
----
133.33%1.4M
Financing cash flow
-34.55%-184.81M
2.63%-137.36M
-16.02%-141.08M
-130.98%-121.59M
49.19%-52.64M
32.77%-103.61M
-158.74%-154.13M
-99.30%-3.13M
-233.33%-3M
-123.17%-149.3M
Net cash flow
Beginning cash position
22.98%2.07B
23.60%1.69B
-0.34%1.36B
3.48%1.37B
3.47%1.32B
23.55%1.28B
108.62%1.03B
54.75%1.27B
107.55%1.17B
131.35%1.17B
Current changes in cash
-31.66%260.07M
20.86%380.56M
672.24%314.87M
-198.02%-55.03M
-36.03%56.14M
-62.60%87.76M
-55.15%234.66M
-98.77%2.66M
-59.12%99.9M
-123.78%-10.2M
Effect of exchange rate changes
-171.55%-4.99M
-2.49%6.98M
-85.77%7.16M
599.04%50.32M
76.76%-10.08M
-579.39%-43.39M
-41.79%9.05M
938.22%7.15M
-96.80%400K
-27.92%11.1M
End cash Position
12.30%2.33B
22.98%2.07B
23.60%1.69B
-0.34%1.36B
3.48%1.37B
3.47%1.32B
23.55%1.28B
23.55%1.28B
54.75%1.27B
107.55%1.17B
Free cash flow
-18.08%376.34M
9.52%459.41M
756.67%419.5M
-38.60%48.97M
-47.39%79.75M
-59.65%151.58M
-34.93%375.63M
-99.00%2.13M
-60.00%98M
24.75%136.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 14.99%776.59M-7.06%675.36M177.60%726.63M-47.24%261.75M1.27%496.15M-13.91%489.92M-28.07%569.07M-81.06%48.07M-51.11%136.1M16.30%198.3M
Net profit before non-cash adjustment -4.47%404.93M13.80%423.86M-42.02%372.47M26.88%642.44M131.43%506.33M-43.74%218.78M-39.36%388.9M-60.34%43.1M-44.28%79.9M-35.00%155.8M
Total adjustment of non-cash items -9.70%202.75M13.67%224.54M3.59%197.54M-38.65%190.69M39.18%310.82M39.49%223.33M5.42%160.1M-77.97%13.5M6.54%45.6M369.71%47.2M
-Depreciation and amortization 9.79%145.97M-11.80%132.95M-7.70%150.74M25.40%163.31M6.42%130.23M7.19%122.38M16.96%114.16M22.14%30.66M27.20%31.8M10.83%26.6M
-Reversal of impairment losses recognized in profit and loss 0.21%2.92M-52.35%2.91M101.22%6.11M-37.74%3.04M536.42%4.88M-49.34%766K-27.13%1.51M3.44%1.11M--0200.00%300K
-Assets reserve and write-off 40.13%-1.25M-463.13%-2.09M116.06%575K---3.58M------------------------
-Disposal profit 276.21%8.8M---4.99M--0-110.78%-75K339.18%696K---291K--0--0--0--0
-Net exchange gains and losses 254.17%15.12M-112.11%-9.81M90.20%-4.63M-829.86%-47.18M-83.78%6.46M702.98%39.86M49.04%-6.61M-199.67%-5.41M96.69%-400K45.00%-8.8M
-Deferred income tax -38.81%98.64M99.59%161.2M-11.57%80.76M-52.63%91.33M136.03%192.79M28.21%81.68M-9.39%63.71M-127.57%-9.29M-35.71%18.9M228.51%32M
-Other non-cash items -21.22%-67.44M-54.44%-55.63M-123.01%-36.02M33.36%-16.15M-15.07%-24.24M-66.19%-21.06M-138.95%-12.67M14.99%-3.57M-1,466.67%-4.7M-314.29%-2.9M
Changes in working capital 526.53%168.9M-82.79%26.96M127.41%156.63M-78.00%-571.38M-771.38%-321M138.23%47.81M1,119.77%20.07M-110.18%-8.53M-88.50%10.6M90.91%-4.7M
-Change in receivables 45.02%140.98M-16.35%97.21M142.47%116.21M29.75%-273.61M-924.07%-389.49M-30.37%47.26M242.58%67.88M-82.58%26.58M-43.04%27M106.94%6M
-Change in inventory 115.20%3.4M-136.32%-22.35M235.23%61.54M71.52%-45.51M-413.94%-159.8M271.04%50.9M-474.30%-29.76M-112.11%-41.96M-288.11%-26.9M6.94%7.7M
-Change in payables 148.30%23.22M-131.76%-48.08M91.52%-20.74M-213.79%-244.53M526.78%214.9M-178.98%-50.35M-135.51%-18.05M113.99%6.85M-65.57%10.5M-166.91%-18.4M
-Changes in other current assets 665.88%1.3M144.97%170K95.11%-378K-157.75%-7.74M--13.39M--------------------
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 -45.82%-148.96M23.31%-102.16M-145.49%-133.21M56.54%-54.26M-98.06%-124.85M47.93%-63.04M-43.89%-121.06M-291.87%-22.46M-242.03%-23.6M-65.53%-43.7M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.49%627.63M-3.41%573.2M186.00%593.42M-44.12%207.49M-13.02%371.3M-4.72%426.88M-36.64%448.01M-89.68%25.61M-58.56%112.5M7.29%154.6M
Investing cash flow
Net PPE purchase and sale -133.40%-250.12M37.25%-107.16M-100.88%-170.77M59.21%-85.01M24.28%-208.4M-280.26%-275.21M44.12%-72.38M32.77%-23.48M45.28%-14.5M47.14%-18.5M
Net intangibles purchase and sale 98.40%-60K-37.57%-3.75M96.22%-2.72M8.04%-72.06M---78.36M--0----------------
Net business purchase and sale -----------------------42.4M--0------------
Net investment product transactions ----------------------60M--0------------
Interest received (cash flow from investment activities) 21.22%67.44M54.44%55.63M123.01%36.02M-33.36%16.15M9.63%24.24M68.11%22.11M147.94%13.15M-13.15%3.65M1,533.33%4.9M328.57%3M
Investing cash flow -230.59%-182.74M59.79%-55.28M2.45%-137.47M46.32%-140.92M-11.47%-262.52M-297.64%-235.5M52.32%-59.22M35.46%-19.82M63.36%-9.6M54.81%-15.5M
Financing cash flow
Net issuance payments of debt -----------------------43.4M--0--0--0--0
Net common stock issuance --08.61%-12.55M-29.16%-13.74M-1,216.21%-10.64M89.42%-808K61.11%-7.64M-844.85%-19.63M-9,800.00%-2.13M-23.81%-2.6M---14.9M
Increase or decrease of lease financing --------------------41.64%-803K---1.38M---376K---400K---300K
Cash dividends paid -46.20%-184.81M-0.03%-126.41M-6.52%-126.37M-153.31%-118.63M3.94%-46.83M64.02%-48.76M-131.51%-135.51M75.00%-8K-----131.62%-135.5M
Interest paid (cash flow from financing activities) -----------------------1.07M--0------------
Net other fund-raising expenses ----264.44%1.6M-112.68%-973K253.50%7.68M-156.15%-5M-181.57%-1.95M129.65%2.39M61.04%-607K----133.33%1.4M
Financing cash flow -34.55%-184.81M2.63%-137.36M-16.02%-141.08M-130.98%-121.59M49.19%-52.64M32.77%-103.61M-158.74%-154.13M-99.30%-3.13M-233.33%-3M-123.17%-149.3M
Net cash flow
Beginning cash position 22.98%2.07B23.60%1.69B-0.34%1.36B3.48%1.37B3.47%1.32B23.55%1.28B108.62%1.03B54.75%1.27B107.55%1.17B131.35%1.17B
Current changes in cash -31.66%260.07M20.86%380.56M672.24%314.87M-198.02%-55.03M-36.03%56.14M-62.60%87.76M-55.15%234.66M-98.77%2.66M-59.12%99.9M-123.78%-10.2M
Effect of exchange rate changes -171.55%-4.99M-2.49%6.98M-85.77%7.16M599.04%50.32M76.76%-10.08M-579.39%-43.39M-41.79%9.05M938.22%7.15M-96.80%400K-27.92%11.1M
End cash Position 12.30%2.33B22.98%2.07B23.60%1.69B-0.34%1.36B3.48%1.37B3.47%1.32B23.55%1.28B23.55%1.28B54.75%1.27B107.55%1.17B
Free cash flow -18.08%376.34M9.52%459.41M756.67%419.5M-38.60%48.97M-47.39%79.75M-59.65%151.58M-34.93%375.63M-99.00%2.13M-60.00%98M24.75%136.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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