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002593 Xiamen Sunrise Group

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  • 5.09
  • +0.10+2.00%
Market Closed May 12 15:00 CST
4.09BMarket Cap86.27P/E (TTM)

Xiamen Sunrise Group Key Stats

All
YOY yoy
Hide blank lines 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
-2.94%847.79M
-20.46%3.15B
-20.59%2.36B
-22.25%1.59B
9.79%873.49M
14.08%3.96B
11.84%2.97B
14.30%2.05B
-7.92%795.6M
-4.43%3.47B
Refunds of taxes and levies
128.85%45.45M
25.88%151.54M
8.41%94.83M
10.38%66.9M
-19.83%19.86M
-14.77%120.39M
-22.51%87.48M
-26.24%60.61M
-2.75%24.77M
51.31%141.25M
Cash received relating to other operating activities
114.08%97.21M
34.83%159.87M
97.83%250.79M
305.88%138M
86.19%45.41M
-56.02%118.57M
-11.55%126.77M
-55.57%34M
-7.39%24.39M
4.32%269.61M
Cash inflows from operating activities
5.51%990.45M
-17.57%3.46B
-15.08%2.7B
-16.11%1.8B
11.13%938.76M
8.17%4.2B
9.36%3.18B
9.85%2.14B
-7.76%844.76M
-2.56%3.89B
Goods services cash paid
-27.57%520.1M
-23.41%2.36B
-16.86%1.95B
-10.54%1.25B
16.57%718.06M
0.36%3.08B
-3.07%2.35B
-10.50%1.4B
-23.86%615.98M
-3.45%3.07B
Staff behalf paid
2.75%102.45M
-8.78%377.36M
-9.66%284.97M
-5.94%198.89M
-0.47%99.71M
18.68%413.7M
21.81%315.43M
14.34%211.45M
7.94%100.19M
-1.67%348.58M
All taxes paid
-14.44%36.06M
21.36%154.31M
20.93%122.19M
28.27%87.71M
10.10%42.15M
33.20%127.15M
23.87%101.04M
30.47%68.38M
77.83%38.28M
-17.23%95.46M
Cash paid relating to other operating activities
1,120.28%212.61M
-19.64%163.25M
-41.26%98.44M
-23.75%128.57M
-84.09%17.42M
-25.44%203.15M
15.68%167.6M
94.65%168.61M
24.95%109.53M
-29.58%272.48M
Cash outflows from operating activities
-0.70%871.23M
-20.14%3.05B
-16.18%2.46B
-9.78%1.67B
1.55%877.34M
1.02%3.82B
0.84%2.93B
-2.09%1.85B
-14.54%863.98M
-6.19%3.78B
Net cash flows from operating activities
94.13%119.22M
8.26%410.72M
-2.23%246.41M
-55.88%129.73M
419.44%61.41M
276.52%379.37M
6,511.69%252.02M
368.99%294.02M
79.81%-19.22M
313.25%100.76M
Investing cash flow
Cash received from returns on investments
----
--508.17K
----
----
----
----
----
----
----
1,519.43%616.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.94%3K
-92.77%3K
-87.76%3K
----
--33.1K
--41.5K
--24.5K
----
----
Cash received relating to other investing activities
-56.84%36.35M
106.20%478.04M
-9.98%158.06M
45.73%136.42M
118.58%84.21M
-59.20%231.84M
-60.72%175.57M
-67.00%93.61M
-74.64%38.53M
223.97%568.26M
Cash inflows from investing activities
-56.84%36.35M
106.39%478.55M
-9.99%158.06M
45.70%136.42M
118.58%84.21M
-59.24%231.87M
-60.86%175.61M
-67.12%93.63M
-74.64%38.53M
224.16%568.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.54%46.2M
-24.49%194.06M
-27.85%135.16M
-41.99%90.88M
-32.42%43.78M
-4.07%256.99M
66.44%187.35M
102.23%156.66M
175.56%64.79M
67.99%267.89M
Cash paid relating to other investing activities
-56.95%35.89M
103.71%476.26M
-11.47%156.25M
43.69%134.87M
119.90%83.37M
-56.24%233.8M
-59.75%176.5M
-67.52%93.86M
-74.92%37.91M
148.59%534.33M
Cash outflows from investing activities
-35.44%82.09M
36.58%670.32M
-19.91%291.41M
-9.89%225.75M
23.81%127.15M
-38.82%490.78M
-33.97%363.85M
-31.64%250.52M
-41.20%102.7M
114.26%802.21M
Net cash flows from investing activities
-6.53%-45.74M
25.93%-191.77M
29.16%-133.35M
43.06%-89.33M
33.09%-42.94M
-10.96%-258.91M
-83.78%-188.23M
-92.12%-156.88M
-182.49%-64.17M
-17.31%-233.34M
Financing cash flow
Cash from borrowing
11.70%284.55M
-8.94%1.11B
-9.27%857.33M
-10.35%490.33M
-13.54%254.74M
-10.64%1.22B
-5.83%944.88M
28.80%546.92M
116.97%294.62M
26.83%1.36B
Cash inflows from financing activities
11.70%284.55M
-8.94%1.11B
-9.27%857.33M
-10.35%490.33M
-13.54%254.74M
-10.64%1.22B
-5.83%944.88M
28.80%546.92M
116.97%294.62M
-2.21%1.36B
Borrowing repayment
46.33%366.46M
-9.68%1.18B
-7.70%915.36M
-13.78%479.54M
-10.23%250.43M
25.04%1.3B
24.61%991.69M
49.73%556.19M
106.03%278.97M
-6.80%1.04B
Dividend interest payment
6.28%9.93M
92.30%76.95M
111.67%66.12M
185.72%58.71M
-14.07%9.35M
-48.97%40.02M
-54.19%31.24M
-64.42%20.55M
21.77%10.88M
5.62%78.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
-50.00%400K
----
----
----
-35.48%800K
----
----
----
--1.24M
Cash payments relating to other financing activities
----
-16.94%69.09K
----
----
----
-66.51%83.18K
----
----
----
-58.12%248.34K
Cash outflows from financing activities
44.89%376.39M
-6.64%1.25B
-4.05%981.48M
-6.67%538.25M
-10.38%259.77M
19.84%1.34B
18.39%1.02B
34.37%576.73M
100.82%289.85M
-6.05%1.12B
Net cash flows from financing activities
-1,723.64%-91.84M
-15.29%-147.03M
-59.08%-124.15M
-60.71%-47.92M
-205.58%-5.04M
-153.25%-127.53M
-156.00%-78.05M
-551.08%-29.82M
155.84%4.77M
20.95%239.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.47%-192.85K
-27.57%-343.33K
-133.20%-320.29K
-139.13%-939.16K
-42.86%-242.5K
-101.34%-269.14K
-82.80%964.65K
-6.62%2.4M
-174.00%-169.75K
116.51%20.05M
Net increase in cash and cash equivalents
-240.63%-18.55M
1,073.96%71.57M
14.15%-11.41M
-107.71%-8.46M
116.74%13.19M
-105.79%-7.35M
-128.68%-13.29M
623.02%109.72M
37.58%-78.8M
426.64%126.98M
Add:Begin period cash and cash equivalents
15.54%561.76M
-1.49%486.2M
-1.49%486.2M
-1.49%486.2M
-1.49%486.2M
34.64%493.54M
34.64%493.54M
34.64%493.54M
34.64%493.54M
-9.59%366.56M
End period cash equivalent
8.77%543.21M
14.72%557.77M
-1.14%474.78M
-20.81%477.73M
20.41%499.39M
-1.49%486.2M
16.30%480.25M
74.56%603.26M
72.57%414.75M
34.64%493.54M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -2.94%847.79M-20.46%3.15B-20.59%2.36B-22.25%1.59B9.79%873.49M14.08%3.96B11.84%2.97B14.30%2.05B-7.92%795.6M-4.43%3.47B
Refunds of taxes and levies 128.85%45.45M25.88%151.54M8.41%94.83M10.38%66.9M-19.83%19.86M-14.77%120.39M-22.51%87.48M-26.24%60.61M-2.75%24.77M51.31%141.25M
Cash received relating to other operating activities 114.08%97.21M34.83%159.87M97.83%250.79M305.88%138M86.19%45.41M-56.02%118.57M-11.55%126.77M-55.57%34M-7.39%24.39M4.32%269.61M
Cash inflows from operating activities 5.51%990.45M-17.57%3.46B-15.08%2.7B-16.11%1.8B11.13%938.76M8.17%4.2B9.36%3.18B9.85%2.14B-7.76%844.76M-2.56%3.89B
Goods services cash paid -27.57%520.1M-23.41%2.36B-16.86%1.95B-10.54%1.25B16.57%718.06M0.36%3.08B-3.07%2.35B-10.50%1.4B-23.86%615.98M-3.45%3.07B
Staff behalf paid 2.75%102.45M-8.78%377.36M-9.66%284.97M-5.94%198.89M-0.47%99.71M18.68%413.7M21.81%315.43M14.34%211.45M7.94%100.19M-1.67%348.58M
All taxes paid -14.44%36.06M21.36%154.31M20.93%122.19M28.27%87.71M10.10%42.15M33.20%127.15M23.87%101.04M30.47%68.38M77.83%38.28M-17.23%95.46M
Cash paid relating to other operating activities 1,120.28%212.61M-19.64%163.25M-41.26%98.44M-23.75%128.57M-84.09%17.42M-25.44%203.15M15.68%167.6M94.65%168.61M24.95%109.53M-29.58%272.48M
Cash outflows from operating activities -0.70%871.23M-20.14%3.05B-16.18%2.46B-9.78%1.67B1.55%877.34M1.02%3.82B0.84%2.93B-2.09%1.85B-14.54%863.98M-6.19%3.78B
Net cash flows from operating activities 94.13%119.22M8.26%410.72M-2.23%246.41M-55.88%129.73M419.44%61.41M276.52%379.37M6,511.69%252.02M368.99%294.02M79.81%-19.22M313.25%100.76M
Investing cash flow
Cash received from returns on investments ------508.17K----------------------------1,519.43%616.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.94%3K-92.77%3K-87.76%3K------33.1K--41.5K--24.5K--------
Cash received relating to other investing activities -56.84%36.35M106.20%478.04M-9.98%158.06M45.73%136.42M118.58%84.21M-59.20%231.84M-60.72%175.57M-67.00%93.61M-74.64%38.53M223.97%568.26M
Cash inflows from investing activities -56.84%36.35M106.39%478.55M-9.99%158.06M45.70%136.42M118.58%84.21M-59.24%231.87M-60.86%175.61M-67.12%93.63M-74.64%38.53M224.16%568.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.54%46.2M-24.49%194.06M-27.85%135.16M-41.99%90.88M-32.42%43.78M-4.07%256.99M66.44%187.35M102.23%156.66M175.56%64.79M67.99%267.89M
Cash paid relating to other investing activities -56.95%35.89M103.71%476.26M-11.47%156.25M43.69%134.87M119.90%83.37M-56.24%233.8M-59.75%176.5M-67.52%93.86M-74.92%37.91M148.59%534.33M
Cash outflows from investing activities -35.44%82.09M36.58%670.32M-19.91%291.41M-9.89%225.75M23.81%127.15M-38.82%490.78M-33.97%363.85M-31.64%250.52M-41.20%102.7M114.26%802.21M
Net cash flows from investing activities -6.53%-45.74M25.93%-191.77M29.16%-133.35M43.06%-89.33M33.09%-42.94M-10.96%-258.91M-83.78%-188.23M-92.12%-156.88M-182.49%-64.17M-17.31%-233.34M
Financing cash flow
Cash from borrowing 11.70%284.55M-8.94%1.11B-9.27%857.33M-10.35%490.33M-13.54%254.74M-10.64%1.22B-5.83%944.88M28.80%546.92M116.97%294.62M26.83%1.36B
Cash inflows from financing activities 11.70%284.55M-8.94%1.11B-9.27%857.33M-10.35%490.33M-13.54%254.74M-10.64%1.22B-5.83%944.88M28.80%546.92M116.97%294.62M-2.21%1.36B
Borrowing repayment 46.33%366.46M-9.68%1.18B-7.70%915.36M-13.78%479.54M-10.23%250.43M25.04%1.3B24.61%991.69M49.73%556.19M106.03%278.97M-6.80%1.04B
Dividend interest payment 6.28%9.93M92.30%76.95M111.67%66.12M185.72%58.71M-14.07%9.35M-48.97%40.02M-54.19%31.24M-64.42%20.55M21.77%10.88M5.62%78.42M
-Including:Cash payments for dividends or profit to minority shareholders -----50.00%400K-------------35.48%800K--------------1.24M
Cash payments relating to other financing activities -----16.94%69.09K-------------66.51%83.18K-------------58.12%248.34K
Cash outflows from financing activities 44.89%376.39M-6.64%1.25B-4.05%981.48M-6.67%538.25M-10.38%259.77M19.84%1.34B18.39%1.02B34.37%576.73M100.82%289.85M-6.05%1.12B
Net cash flows from financing activities -1,723.64%-91.84M-15.29%-147.03M-59.08%-124.15M-60.71%-47.92M-205.58%-5.04M-153.25%-127.53M-156.00%-78.05M-551.08%-29.82M155.84%4.77M20.95%239.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.47%-192.85K-27.57%-343.33K-133.20%-320.29K-139.13%-939.16K-42.86%-242.5K-101.34%-269.14K-82.80%964.65K-6.62%2.4M-174.00%-169.75K116.51%20.05M
Net increase in cash and cash equivalents -240.63%-18.55M1,073.96%71.57M14.15%-11.41M-107.71%-8.46M116.74%13.19M-105.79%-7.35M-128.68%-13.29M623.02%109.72M37.58%-78.8M426.64%126.98M
Add:Begin period cash and cash equivalents 15.54%561.76M-1.49%486.2M-1.49%486.2M-1.49%486.2M-1.49%486.2M34.64%493.54M34.64%493.54M34.64%493.54M34.64%493.54M-9.59%366.56M
End period cash equivalent 8.77%543.21M14.72%557.77M-1.14%474.78M-20.81%477.73M20.41%499.39M-1.49%486.2M16.30%480.25M74.56%603.26M72.57%414.75M34.64%493.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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