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CN Stock MarketDetailed Quotes
300274 Sungrow Power Supply
- 76.01
- +1.92+2.59%
Noon Break Dec 23 11:30 CST
157.58BMarket Cap16.05P/E (TTM)
76.75High73.64Low352.81KlotVolume73.66Open74.09Pre Close2.67BTurnover2.22%Turnover Ratio16.69P/E (Static)2.07BShares119.1952wk High4.61P/B120.86BFloat Cap53.0452wk Low88.91Limit Up1.59BShs Float128.14Historical High59.27Limit Down4.20%Amplitude0.01Historical Low0.69Dividend TTM75.66Avg Price121.47KlotAsk0.91%Div YieldTTM100Lot Size198.66KlotBid
Sungrow Power Supply Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 2.49%45.72B | -3.57%28.84B | 22.12%13.72B | 62.42%61.91B | 95.50%44.61B | 121.79%29.9B | 95.17%11.23B | 67.55%38.11B | 59.84%22.82B | 52.03%13.48B |
| Refunds of taxes and levies | -3.30%1.51B | -20.39%739.66M | -17.88%365.09M | -4.96%1.91B | 0.71%1.56B | -17.67%929.09M | 5.60%444.6M | 154.18%2.01B | 203.05%1.55B | 202.05%1.13B |
| Cash received relating to other operating activities | -47.05%603.51M | -58.12%277.91M | -33.70%317.95M | 71.92%1.09B | 75.39%1.14B | 116.08%663.57M | 206.31%479.57M | 23.52%636.13M | 84.11%649.87M | 40.66%307.1M |
| Cash inflows from operating activities | 1.11%47.83B | -5.22%29.85B | 18.45%14.4B | 59.25%64.91B | 89.11%47.31B | 111.12%31.5B | 91.96%12.16B | 69.46%40.76B | 65.24%25.02B | 57.69%14.92B |
| Goods services cash paid | -2.11%34.22B | 6.63%23.33B | 2.58%10.51B | 47.03%47.38B | 54.48%34.96B | 69.45%21.88B | 67.50%10.25B | 50.13%32.22B | 50.19%22.63B | 23.77%12.91B |
| Staff behalf paid | 40.14%4.13B | 41.55%2.8B | 49.92%1.69B | 34.87%3.92B | 51.25%2.95B | 51.73%1.98B | 26.63%1.12B | 64.78%2.91B | 51.69%1.95B | 44.08%1.3B |
| All taxes paid | 131.86%5.59B | 171.94%3.98B | 103.95%1.62B | 47.46%2.93B | 86.00%2.41B | 76.04%1.46B | 162.56%794.43M | 133.92%1.98B | 51.55%1.3B | 43.40%831M |
| Cash paid relating to other operating activities | 26.49%3.08B | 66.77%2.36B | 36.36%1.07B | 52.09%3.7B | 19.56%2.44B | 24.47%1.41B | 11.07%787.05M | 50.72%2.44B | 14.01%2.04B | 67.80%1.13B |
| Cash outflows from operating activities | 9.99%47.03B | 21.44%32.46B | 14.96%14.89B | 46.47%57.93B | 53.17%42.75B | 65.21%26.73B | 61.57%12.95B | 53.94%39.55B | 46.95%27.91B | 28.49%16.18B |
| Net cash flows from operating activities | -82.34%803.94M | -154.59%-2.6B | 38.57%-487.74M | 476.77%6.98B | 257.16%4.55B | 478.81%4.77B | 52.81%-793.93M | 173.87%1.21B | 24.86%-2.9B | 59.77%-1.26B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 196.58%43.82B | 134.18%20.7B | 2.95%2.42B | 59.91%23.45B | 41.18%14.78B | 30.79%8.84B | -24.66%2.35B | 233.28%14.66B | 114.93%10.47B | 98.08%6.76B |
| Cash received from returns on investments | 84.19%319.7M | 135.02%215.71M | 58.70%73.68M | 625.60%99.61M | 130.52%173.57M | 24.08%91.78M | 30.99%46.43M | -90.34%13.73M | 725.85%75.29M | 1,048.99%73.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 202.31%1.44M | 658.99%1.3M | 2,308.76%163.88K | -115.04%-1.41M | -83.85%476.29K | -91.24%171.51K | 3,864.70%6.8K | -22.90%9.37M | 39.05%2.95M | 77.55%1.96M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --3.26M | 516.42%3.28M | --1.62M | ---- | ---- | ---788.17K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.68M | ---- | --1.18M | ---- | ---- | ---- |
| Cash inflows from investing activities | 195.14%44.14B | 134.11%20.92B | 3.92%2.49B | 60.33%23.54B | 41.85%14.96B | 30.74%8.93B | -23.94%2.39B | 222.22%14.68B | 116.04%10.54B | 99.84%6.83B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -3.04%2.03B | -13.59%1.17B | -12.35%477.69M | 79.55%2.74B | 100.75%2.1B | 120.08%1.35B | 54.41%544.98M | -8.34%1.53B | -2.71%1.05B | 13.70%614.6M |
| Cash paid to acquire investments | 137.04%46.71B | 69.08%21.35B | -41.15%2.38B | 92.26%24.63B | 99.85%19.71B | 106.48%12.63B | 15.35%4.04B | 93.98%12.81B | 82.89%9.86B | 78.01%6.12B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---9.61M | ---- | ---- | ---- | ---- | 75.34%23.13M | --22.65M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --141.46M | --99.07M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 122.12%48.75B | 59.95%22.52B | -37.72%2.85B | 90.84%27.37B | 100.80%21.95B | 108.49%14.08B | 18.93%4.58B | 73.38%14.34B | 68.68%10.93B | 69.84%6.75B |
| Net cash flows from investing activities | 34.12%-4.6B | 68.86%-1.6B | 83.33%-364.56M | -1,205.80%-3.82B | -1,712.95%-6.99B | -6,454.27%-5.14B | -210.76%-2.19B | 109.31%345.56M | 75.89%-385.54M | 114.55%80.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -72.86%92.49M | -59.86%92.49M | --57.21M | 6,651.63%1.01B | 2,191.58%340.84M | --230.41M | ---- | -99.64%15M | -99.64%14.87M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -72.86%92.49M | -59.86%92.49M | --57.21M | 6,299.99%960M | --340.84M | --230.41M | ---- | --15M | ---- | ---- |
| Cash from borrowing | 56.11%6.86B | 66.37%4.57B | -32.74%1.42B | -22.78%6.85B | -25.43%4.39B | -28.21%2.75B | 70.23%2.11B | 225.23%8.87B | 274.07%5.89B | 214.43%3.83B |
| Cash received relating to other financing activities | 51.42%3.28B | 100.90%2.83B | 417.88%1.5B | 98.21%2.11B | 11,796.78%2.17B | 7,629.79%1.41B | 1,491.33%289.88M | 1,339.79%1.06B | 52.74%18.22M | --18.22M |
| Cash inflows from financing activities | 48.27%10.23B | 70.83%7.49B | 23.98%2.98B | 0.23%9.97B | 16.51%6.9B | 14.07%4.38B | 90.78%2.4B | 42.55%9.95B | 3.39%5.92B | 140.86%3.84B |
| Borrowing repayment | 12.92%2.25B | -33.40%1.23B | 146.16%587.31M | -37.29%3.56B | -29.40%1.99B | -12.67%1.85B | -43.23%238.59M | 318.40%5.68B | 231.06%2.82B | 242.10%2.12B |
| Dividend interest payment | 202.38%1.65B | 232.35%1.57B | 30.40%62.66M | 82.11%640.32M | 91.41%546.83M | 100.11%472.56M | 46.78%48.05M | 10.15%351.62M | 0.59%285.69M | -6.19%236.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --37.6M | --37.6M | --37.6M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 21.57%2.74B | 3.10%1.79B | 907.24%862.77M | 14.69%2.49B | 251.15%2.26B | 171.53%1.73B | 441.75%85.66M | 1,640.55%2.17B | 859.16%642.25M | 901.92%637.92M |
| Cash outflows from financing activities | 38.62%6.64B | 13.16%4.59B | 306.33%1.51B | -18.40%6.69B | 27.92%4.79B | 35.48%4.06B | -20.58%372.29M | 355.43%8.2B | 211.59%3.75B | 220.19%2.99B |
| Net cash flows from financing activities | 70.18%3.59B | 780.41%2.9B | -27.76%1.47B | 87.75%3.28B | -3.12%2.11B | -61.26%329.58M | 156.73%2.03B | -66.27%1.75B | -51.90%2.18B | 28.69%850.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -176.20%-32.7M | -93.64%4.76M | -71.37%-14.2M | 140.77%24.74M | -129.17%-11.84M | 368.15%74.85M | -345.73%-8.29M | -211.15%-60.68M | 192.38%40.58M | 140.98%15.99M |
| Net increase in cash and cash equivalents | 28.17%-244.31M | -4,464.89%-1.3B | 162.83%601.37M | 99.41%6.46B | 68.05%-340.14M | 109.56%29.76M | 39.86%-957.12M | 1,782.57%3.24B | -9.57%-1.06B | 89.84%-311.43M |
| Add:Begin period cash and cash equivalents | 65.95%16.27B | 65.95%16.27B | 65.95%16.27B | 49.42%9.8B | 49.42%9.8B | 49.42%9.8B | 49.42%9.8B | -2.85%6.56B | -2.85%6.56B | -2.85%6.56B |
| End period cash equivalent | 69.34%16.02B | 52.24%14.97B | 90.71%16.87B | 65.95%16.27B | 72.18%9.46B | 57.35%9.83B | 78.02%8.84B | 49.42%9.8B | -4.94%5.5B | 69.41%6.25B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
