Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
American Express
AXP
CN Stock MarketDetailed Quotes
002388 Sunyes Manufacturing
- 3.79
- +0.18+4.99%
Market Closed May 14 15:00 CST
1.94BMarket Cap-8.52P/E (TTM)
3.79High3.64Low223.72KlotVolume3.65Open3.61Pre Close83.34MTurnover4.42%Turnover RatioLossP/E (Static)510.70MShares6.6852wk High1.95P/B1.92BFloat Cap2.8152wk Low3.79Limit Up506.22MShs Float18.48Historical High3.43Limit Down4.16%Amplitude2.63Historical Low--Dividend TTM3.73Avg Price86.35KlotAsk--Div YieldTTM100Lot Size133.51KlotBid
Sunyes Manufacturing Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.49%1.19B | -1.04%3.88B | -8.72%2.96B | 3.85%2.18B | -18.24%976.39M | 54.00%3.92B | 21.91%3.25B | 13.64%2.1B | 51.67%1.19B | -4.62%2.55B |
| Refunds of taxes and levies | -90.10%265.44K | -54.10%5.63M | 190.12%6.4M | 3,331.13%5.04M | 800.53%2.68M | 524.31%12.28M | 509.39%2.21M | -80.68%146.94K | 119.70%297.89K | 12.57%1.97M |
| Cash received relating to other operating activities | -56.81%9.16M | -2.11%34.96M | 42.23%34.83M | 84.00%24.03M | -96.01%21.21M | -94.26%35.72M | -95.06%24.49M | -97.34%13.06M | 42,550.02%531.59M | -61.33%621.82M |
| Cash inflows from operating activities | 19.53%1.2B | -1.21%3.92B | -8.21%3.01B | 4.58%2.21B | -42.05%1B | 25.23%3.97B | 3.62%3.27B | -9.66%2.11B | 118.84%1.73B | -25.91%3.17B |
| Goods services cash paid | 12.88%1.08B | -4.90%3.71B | -9.79%2.89B | -3.00%2.09B | -36.88%957.23M | 62.99%3.9B | 6.36%3.21B | 9.72%2.15B | 58.82%1.52B | -6.68%2.39B |
| Staff behalf paid | -10.64%38.36M | -1.00%143.04M | -1.29%103.57M | 23.74%73.21M | 7.35%42.92M | 55.78%144.49M | 67.38%104.93M | 39.41%59.16M | 85.85%39.99M | -5.61%92.75M |
| All taxes paid | -7.04%13.51M | -25.82%56.79M | -27.47%41.05M | -29.59%30.32M | -43.82%14.53M | 18.53%76.56M | 20.42%56.59M | 54.13%43.06M | 40.86%25.87M | -10.20%64.59M |
| Cash paid relating to other operating activities | 78.08%49.05M | 42.81%137.88M | 49.13%98.01M | 50.48%56.44M | 59.39%27.55M | -84.12%96.55M | -81.40%65.72M | -88.71%37.51M | 250.14%17.28M | -63.80%607.88M |
| Cash outflows from operating activities | 13.36%1.18B | -4.06%4.05B | -8.69%3.13B | -1.94%2.25B | -34.85%1.04B | 33.55%4.22B | -1.27%3.43B | -3.06%2.29B | 62.69%1.6B | -28.44%3.16B |
| Net cash flows from operating activities | 133.72%14.14M | 50.07%-122.7M | 18.67%-128.71M | 78.98%-37.54M | -133.17%-41.95M | -1,888.85%-245.76M | 50.05%-158.25M | -612.86%-178.62M | 165.02%126.45M | 110.38%13.74M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --175.86K | --419.52 | --419.52 | --419.52 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 103.85%2K | -97.17%36K | -95.35%36K | -136.45%-52K | -149.69%-52K | 3,751.06%1.27M | 2,248.11%774.88K | 332.27%142.65K | 217.12%104.65K | -28.56%33K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 12.67%11.27K | 12.67%11.27K | 12.67%11.27K | ---- | --10K | --10K | --10K | --10K | ---- |
| Cash received relating to other investing activities | --28.35M | -71.71%8.49M | -95.91%1.23M | ---- | ---- | --30M | --30M | --30M | ---- | ---- |
| Cash inflows from investing activities | 54,960.52%28.53M | -72.71%8.54M | -95.86%1.27M | -100.13%-40.31K | -145.36%-52K | 94,690.45%31.28M | 93,187.50%30.78M | 91,271.67%30.15M | 247.42%114.65K | -99.99%33K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.60%944.65K | -14.81%17.64M | -1.94%13.98M | 17.79%6.28M | -47.16%3.11M | -91.06%20.71M | -93.83%14.25M | -97.64%5.33M | -94.94%5.88M | 16,180.20%231.58M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | 101.00%300K | ---- | ---- | ---- | ---30M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | -68.91%90.3M | -75.73%90.3M | -66.80%90.3M | -65.94%90M | --290.43M | --372.03M | --272.03M | --264.21M | ---- |
| Cash paid relating to other investing activities | -75.90%175.86K | --5.82M | --4.6M | --3.32M | 1,195.31%729.73K | ---- | ---- | ---- | ---66.62K | --100M |
| Cash outflows from investing activities | -98.81%1.12M | -63.44%113.76M | -71.82%108.87M | -63.98%99.9M | -60.78%94.14M | -6.17%311.14M | 67.15%386.28M | 22.65%277.36M | 106.51%240.02M | 23,210.25%331.58M |
| Net cash flows from investing activities | 129.10%27.41M | 62.40%-105.22M | 69.73%-107.6M | 59.57%-99.94M | 60.74%-94.19M | 15.59%-279.86M | -53.85%-355.5M | -9.34%-247.21M | -106.47%-239.91M | -226.54%-331.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -94.56%1.39M | -98.62%1.39M | --1.39M | --1.39M | --25.55M | --100.55M | ---- | ---- | ---- |
| Cash from borrowing | 14.34%348.54M | -11.07%599.85M | 9.41%461.3M | 30.11%386.21M | 21.45%304.83M | -27.59%674.53M | -39.36%421.63M | -46.72%296.83M | -32.77%251M | -3.38%931.58M |
| Cash received relating to other financing activities | ---- | -95.15%40.94M | -96.25%20.71M | -98.20%9.91M | ---- | -18.50%844.06M | 24,286.29%551.63M | 24,219.98%550.13M | ---- | 675.99%1.04B |
| Cash inflows from financing activities | 13.82%348.54M | -58.41%642.18M | -54.98%483.4M | -53.07%397.51M | 22.00%306.22M | -21.51%1.54B | 53.93%1.07B | 51.41%846.96M | -33.18%251M | 75.35%1.97B |
| Borrowing repayment | 528.87%375.75M | -59.37%445.1M | -53.52%298.25M | -48.91%242.5M | -82.25%59.75M | 89.62%1.1B | 126.99%641.66M | 91.08%474.61M | 81.67%336.63M | -36.91%577.67M |
| Dividend interest payment | 83.07%12.72M | 9.21%35.3M | 20.56%27.57M | 10.80%16.46M | -13.62%6.95M | -9.31%32.32M | -6.59%22.87M | -5.75%14.85M | -5.75%8.04M | -35.52%35.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -80.83%231.88K | -57.14%231.88K | --231.88K | --231.88K | --1.21M | --541.05K | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -36.92%2.83M | -84.06%47.04M | -85.07%43.56M | -92.82%20.79M | --4.49M | -78.53%295.13M | 971.36%291.75M | 939.78%289.69M | ---- | 4,346.91%1.37B |
| Cash outflows from financing activities | 449.64%391.31M | -62.93%527.44M | -61.37%369.38M | -64.10%279.74M | -79.34%71.19M | -28.43%1.42B | 185.97%956.28M | 166.83%779.16M | 77.82%344.67M | 98.46%1.99B |
| Net cash flows from financing activities | -118.20%-42.77M | -5.39%114.74M | -2.99%114.02M | 73.70%117.77M | 350.91%235.03M | 680.66%121.28M | -67.64%117.53M | -74.64%67.8M | -151.53%-93.67M | -117.38%-20.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 427.11%1.5M | 140.90%466.73K | 130.18%402.52K | 140.19%368.42K | 84.06%-457.19K | -165.45%-1.14M | -808.28%-1.33M | -82.26%-916.66K | -613.23%-2.87M | 195.71%1.74M |
| Net increase in cash and cash equivalents | -99.72%278.04K | 72.20%-112.71M | 69.34%-121.89M | 94.61%-19.35M | 146.88%98.44M | -20.34%-405.48M | -115.53%-397.55M | -2,384.93%-358.94M | -62.41%-209.99M | -235.90%-336.95M |
| Add:Begin period cash and cash equivalents | -48.94%117.6M | -63.78%230.31M | -63.78%230.31M | -63.78%230.31M | -63.78%230.31M | -34.64%635.8M | -34.64%635.8M | -34.64%635.8M | -34.64%635.8M | 34.21%972.75M |
| End period cash equivalent | -64.14%117.88M | -48.94%117.6M | -54.49%108.42M | -23.80%210.97M | -22.79%328.75M | -63.78%230.31M | -69.78%238.25M | -71.99%276.85M | -49.52%425.8M | -34.64%635.8M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes |
| Auditor | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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