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CN Stock MarketDetailed Quotes
603333 Sunway Co., Ltd.
- 4.55
- -0.03-0.66%
Market Closed Jan 27 15:00 CST
2.83BMarket Cap303.33P/E (TTM)
4.66High4.51Low116.04KlotVolume4.60Open4.58Pre Close53.08MTurnover1.87%Turnover Ratio137.88P/E (Static)621.53MShares6.0152wk High1.34P/B2.83BFloat Cap2.8252wk Low5.04Limit Up621.53MShs Float15.89Historical High4.12Limit Down3.28%Amplitude2.82Historical Low0.01Dividend TTM4.57Avg Price64.89KlotAsk0.22%Div YieldTTM100Lot Size46.53KlotBid
Sunway Co., Ltd. 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 | -10.07%1.3B | -9.36%751.2M | -0.56%355.18M | 4.78%2B | -4.13%1.44B | -13.80%828.77M | -20.37%357.19M | 14.85%1.91B | -4.91%1.51B | 3.67%961.44M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | ---- | ---- |
| Cash received relating to other operating activities | 39.23%194.89M | 62.47%135.81M | 198.36%101.08M | -13.30%156.43M | -21.40%139.98M | -27.70%83.59M | -43.21%33.88M | 71.23%180.42M | 925.40%178.09M | 1,005.35%115.62M |
| Cash inflows from operating activities | -5.71%1.49B | -2.78%887.01M | 16.67%456.26M | 3.01%2.16B | -5.96%1.58B | -15.29%912.36M | -23.05%391.07M | 18.45%2.09B | 5.18%1.68B | 14.84%1.08B |
| Goods services cash paid | -4.68%1.12B | -5.41%661.85M | 26.74%285.02M | 1.19%1.56B | -9.40%1.17B | -13.49%699.67M | -28.09%224.88M | 3.18%1.54B | -23.48%1.3B | -25.70%808.8M |
| Staff behalf paid | 3.94%111.23M | 5.10%83.36M | 12.63%56.95M | -0.69%144.8M | -1.73%107.01M | -5.83%79.31M | -8.75%50.56M | 3.84%145.81M | 0.75%108.9M | 5.79%84.23M |
| All taxes paid | -28.72%26.6M | -41.12%19.27M | -33.29%11.2M | -35.48%43.66M | -30.81%37.31M | -28.98%32.72M | 2.23%16.78M | 10.74%67.67M | 117.63%53.93M | 282.81%46.07M |
| Cash paid relating to other operating activities | -4.35%240.66M | 17.67%160.01M | 28.94%92.34M | 29.16%267.7M | 25.38%251.6M | 11.75%135.98M | 16.92%71.62M | -32.07%207.26M | 69.51%200.68M | 37.36%121.69M |
| Cash outflows from operating activities | -4.61%1.5B | -2.45%924.48M | 22.44%445.5M | 2.74%2.01B | -5.39%1.57B | -10.66%947.69M | -18.38%363.84M | -1.92%1.96B | -14.67%1.66B | -16.40%1.06B |
| Net cash flows from operating activities | -129.63%-4.13M | -6.05%-37.47M | -60.51%10.75M | 6.92%142.59M | -44.04%13.94M | -317.23%-35.33M | -56.38%27.23M | 157.70%133.36M | 107.26%24.91M | 104.91%16.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | --0 | ---- | --1.8M | --1.8M | --1.8M | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.94%250K | 76.47%150K | 172.73%150K | 15,622.16%782.96K | 143,625.00%804.86K | 15,078.57%85K | 9,721.43%55K | -99.09%4.98K | -98.99%560 | -75.65%560 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.44M | ---- | ---- | ---- | ---- | -95.14%3.06M | -90.44%3.06M |
| Cash inflows from investing activities | -90.40%250K | -92.04%150K | 172.73%150K | 80,737.16%4.03M | -14.88%2.6M | -38.40%1.89M | -94.61%55K | -99.99%4.98K | -95.22%3.06M | -90.77%3.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.71%44.81M | -59.90%23M | 23.06%14.96M | 196.20%96.43M | 990.26%79.62M | 1,433.43%57.35M | 367.73%12.16M | 68.91%32.56M | -60.52%7.3M | -76.92%3.74M |
| Cash paid to acquire investments | ---- | --0 | ---- | -14.81%112.7M | 187.50%112.7M | 187.50%112.7M | 900.00%49M | --132.3M | --39.2M | --39.2M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.95%16M | --1K |
| Cash outflows from investing activities | -76.70%44.81M | -86.47%23M | -75.53%14.96M | 26.86%209.13M | 207.69%192.32M | 296.01%170.05M | 715.31%61.16M | 379.14%164.86M | 123.94%62.5M | 164.99%42.94M |
| Net cash flows from investing activities | 76.51%-44.56M | 86.41%-22.85M | 75.76%-14.81M | -24.42%-205.11M | -219.15%-189.71M | -321.67%-168.17M | -842.82%-61.1M | -1,089.24%-164.85M | -264.34%-59.44M | -335.39%-39.88M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 15.20%477.6M | 4.78%329M | 67.74%208M | -16.59%706.6M | -18.48%414.6M | -31.89%314M | -10.79%124M | 9.57%847.1M | -28.48%508.6M | 2.10%461M |
| Cash received relating to other financing activities | -49.48%53M | -26.90%53M | -88.41%8M | -45.17%46.71M | 0.14%104.9M | 54.14%72.5M | 99.79%69M | -33.16%85.2M | 697,481.92%104.76M | 35.87%47.04M |
| Cash inflows from financing activities | 2.14%530.6M | -1.17%382M | 11.92%216M | -19.20%753.31M | -15.30%519.5M | -23.92%386.5M | 11.22%193M | -38.21%932.3M | -17.24%613.36M | 4.51%508.04M |
| Borrowing repayment | -0.64%468.1M | -2.64%314M | -28.40%145M | -6.91%849.1M | -28.42%471.1M | -30.72%322.5M | -36.82%202.5M | 26.82%912.1M | 10.38%658.1M | 26.98%465.5M |
| Dividend interest payment | 39.22%21.41M | 59.71%16.31M | -1.13%5.04M | -3.43%20.36M | -1.24%15.38M | -6.79%10.21M | -7.00%5.1M | -8.44%21.08M | 0.06%15.57M | 10.24%10.96M |
| Cash payments relating to other financing activities | 9.15%90.28M | -21.36%58.5M | -69.33%19.53M | -22.22%51.7M | 53.98%82.71M | 180.33%74.39M | 217.61%63.68M | -69.21%66.47M | -30.63%53.72M | -55.82%26.54M |
| Cash outflows from financing activities | 1.86%579.79M | -4.49%388.81M | -37.49%169.58M | -7.85%921.15M | -21.75%569.19M | -19.06%407.1M | -21.60%271.28M | 4.34%999.64M | 5.54%727.39M | 15.21%502.99M |
| Net cash flows from financing activities | 1.00%-49.19M | 66.95%-6.81M | 159.30%46.42M | -149.24%-167.84M | 56.42%-49.69M | -508.28%-20.6M | 54.62%-78.28M | -112.23%-67.34M | -319.41%-114.03M | -89.81%5.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.68%778.16 | -98.32%2.38K | 102.00%1.77K | 20.62%248.22K | -35.47%240.43K | -14.81%141.93K | -447.90%-88.4K | 256.77%205.79K | 595.99%372.59K | 285.78%166.61K |
| Net increase in cash and cash equivalents | 56.54%-97.89M | 70.03%-67.13M | 137.74%42.37M | -133.31%-230.11M | -51.98%-225.22M | -1,116.91%-223.96M | 3.71%-112.25M | -129.34%-98.63M | 41.93%-148.19M | 93.05%-18.4M |
| Add:Begin period cash and cash equivalents | -35.33%421.22M | -35.33%421.22M | -35.33%421.22M | -13.15%651.32M | -13.15%651.32M | -13.15%651.32M | -13.15%651.32M | 81.23%749.95M | 81.23%749.95M | 81.23%749.95M |
| End period cash equivalent | -24.12%323.33M | -17.15%354.09M | -14.00%463.58M | -35.33%421.22M | -29.19%426.1M | -41.58%427.36M | -14.89%539.08M | -13.15%651.32M | 279.31%601.76M | 390.36%731.54M |
| 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.
