Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
002937 Ningbo Sunrise Elc Technology
- 17.35
- +1.17+7.23%
Market Closed Apr 30 15:00 CST
5.17BMarket Cap26.33P/E (TTM)
17.80High16.17Low167.48KlotVolume16.18Open16.18Pre Close287.70MTurnover5.64%Turnover Ratio22.62P/E (Static)297.78MShares24.3552wk High3.30P/B5.15BFloat Cap13.8852wk Low17.80Limit Up296.78MShs Float29.75Historical High14.56Limit Down10.07%Amplitude6.19Historical Low0.40Dividend TTM17.18Avg Price79.93KlotAsk2.31%Div YieldTTM100Lot Size83.69KlotBid
Ningbo Sunrise Elc Technology 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 | -14.37%428.42M | -8.92%1.87B | -2.81%1.47B | -3.33%981.11M | -3.78%500.34M | 19.03%2.06B | 30.48%1.51B | 41.18%1.01B | 53.09%520.01M | 50.81%1.73B |
| Refunds of taxes and levies | -27.88%15.6M | -12.68%67.55M | -0.77%58.48M | -7.63%38.18M | 19.20%21.63M | 15.72%77.36M | 38.64%58.94M | 71.55%41.34M | 36.08%18.14M | 94.79%66.85M |
| Cash received relating to other operating activities | -23.82%6.17M | -42.02%22.89M | 62.50%24.92M | 91.62%18.49M | 174.42%8.1M | -6.18%39.48M | -52.43%15.33M | -58.13%9.65M | -43.65%2.95M | -90.18%42.08M |
| Cash inflows from operating activities | -15.07%450.19M | -9.65%1.96B | -2.10%1.55B | -2.64%1.04B | -2.04%530.07M | 18.34%2.17B | 28.60%1.59B | 39.15%1.07B | 51.04%541.11M | 14.19%1.84B |
| Goods services cash paid | -33.17%226.53M | -6.85%1.11B | -5.84%828.83M | -3.49%602.71M | -8.63%338.97M | 10.40%1.19B | 15.71%880.28M | 30.43%624.51M | 47.47%370.98M | 59.71%1.08B |
| Staff behalf paid | -4.46%128.28M | 0.19%398.49M | 3.57%312.56M | 6.23%224.19M | 2.99%134.27M | 3.71%397.73M | 7.74%301.79M | 11.97%211.04M | 22.03%130.37M | 19.73%383.49M |
| All taxes paid | -25.53%15.11M | 16.82%63.6M | 17.79%52.67M | 12.38%38.1M | 58.37%20.29M | 88.84%54.44M | 103.35%44.72M | 182.53%33.91M | 228.94%12.81M | 6.58%28.83M |
| Cash paid relating to other operating activities | -7.99%25.79M | -28.14%72.24M | 6.27%89.02M | 2.72%57.12M | 8.25%28.03M | 18.36%100.53M | -10.05%83.77M | 0.42%55.61M | 1.11%25.9M | -76.54%84.93M |
| Cash outflows from operating activities | -24.13%395.7M | -5.73%1.64B | -2.10%1.28B | -0.32%922.12M | -3.42%521.56M | 10.64%1.74B | 13.37%1.31B | 25.92%925.07M | 39.22%540.05M | 13.80%1.58B |
| Net cash flows from operating activities | 540.60%54.48M | -25.49%321.56M | -2.14%269.54M | -17.89%115.67M | 705.42%8.51M | 64.61%431.55M | 256.23%275.43M | 349.13%140.87M | 103.56%1.06M | 16.64%262.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.34%721.13M | 146.29%2.39B | 299.54%1.3B | 355.89%752.22M | 448.37%411.28M | 306.05%971.87M | 39.79%325M | -17.31%165M | 39.84%75M | -74.35%239.35M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -41.27%946.69K | -63.15%574.31K | -38.14%365K | -78.50%706.39K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -53.08%66.15K | 19.97%1.95M | -67.05%668.89K | -53.26%857.85K | 219.73%141K | -60.50%1.62M | 0.57%2.03M | 1,989.50%1.84M | -34.16%44.1K | 248.66%4.11M |
| Cash received relating to other investing activities | --9.4M | --6.45M | -12.75%4.8M | --4.8M | ---- | ---- | 50.32%5.5M | ---- | ---- | ---- |
| Cash inflows from investing activities | 77.58%730.59M | 146.75%2.4B | 291.03%1.3B | 352.71%757.87M | 445.58%411.42M | 298.71%973.49M | 39.07%333.48M | -17.02%167.41M | 32.80%75.41M | -73.96%244.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.50%64.53M | -33.19%191.04M | -38.46%129.18M | -25.82%92.05M | -4.65%69.77M | 28.25%285.96M | 57.47%209.9M | 89.11%124.08M | 105.65%73.17M | 36.15%222.97M |
| Cash paid to acquire investments | 109.09%690M | 83.93%2.2B | 107.51%1.25B | 205.26%580M | 560.00%330M | 292.85%1.2B | 140.11%600M | 0.14%190M | -28.11%50M | -65.61%304.19M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --13.95M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --4.1M | --5.65M | 673.40%4M | ---- | ---- | ---- | -89.48%517.2K | ---- | -93.90%51.23K | ---- |
| Cash outflows from investing activities | 89.77%758.63M | 60.19%2.39B | 70.07%1.38B | 113.97%672.05M | 224.43%399.77M | 183.58%1.49B | 108.82%810.42M | 21.47%314.08M | 16.27%123.22M | -50.11%527.17M |
| Net cash flows from investing activities | -340.73%-28.04M | 101.41%7.37M | 84.43%-74.28M | 158.52%85.83M | 124.36%11.65M | -84.25%-521.44M | -221.60%-476.94M | -158.17%-146.67M | 2.80%-47.81M | -137.75%-283M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 30.00%1.3M | 5,652.98%45.33M | --45.33M | --800K | -80.72%1M | -84.81%788K | ---- | ---- | -76.32%5.19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 30.00%1.3M | 1.52%800K | --800K | --800K | 100.00%1M | 57.60%788K | ---- | ---- | 2,113.71%500K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -37.50%50M | 1,592.20%507.66M | --50M | --50M | --80M |
| Cash received relating to other financing activities | ---- | -90.23%44.72M | 3,168.41%1M | --1M | --1M | --457.66M | --30.6K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -90.95%46.02M | -90.89%46.33M | -7.33%46.33M | -96.40%1.8M | 497.11%508.66M | 1,345.05%508.48M | 863.83%50M | 863.83%50M | 194.68%85.19M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --130.06M | --130M | ---- | ---- | ---- |
| Dividend interest payment | ---- | 41.83%107.32M | 72.81%107M | 73.13%106.24M | 2,246.41%17.34M | 40.63%75.67M | 16.54%61.92M | 15.63%61.36M | --739.08K | 1.88%53.8M |
| Cash payments relating to other financing activities | -98.93%426.75K | 1,798.80%93.63M | 1,560.81%91.84M | 3,482.87%91.37M | 4,679.22%40.03M | -42.31%4.93M | -11.11%5.53M | -55.04%2.55M | -67.19%837.61K | -55.58%8.55M |
| Cash outflows from financing activities | -99.26%426.75K | -4.61%200.95M | 0.71%198.84M | 209.18%197.6M | 3,538.83%57.37M | 237.86%210.66M | 232.67%197.45M | 8.81%63.91M | -38.23%1.58M | -13.47%62.35M |
| Net cash flows from financing activities | 99.23%-426.75K | -151.99%-154.93M | -149.03%-152.51M | -987.40%-151.27M | -214.77%-55.57M | 1,204.95%298M | 1,387.17%311.03M | 74.02%-13.91M | 1,737.74%48.42M | 152.92%22.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -62.99%2.46M | 246.58%20.16M | 119.90%13.03M | 322.37%14.69M | 195.85%6.64M | -65.57%5.82M | -73.09%5.93M | -72.22%3.48M | -1,147.34%-6.93M | 217.92%16.89M |
| Net increase in cash and cash equivalents | 198.93%28.47M | -9.24%194.15M | -51.68%55.78M | 499.96%64.91M | -446.71%-28.78M | 1,032.35%213.93M | 257.89%115.45M | 75.59%-16.23M | 93.03%-5.26M | -60.85%18.89M |
| Add:Begin period cash and cash equivalents | 30.99%820.74M | 51.84%626.58M | 51.84%626.58M | 51.84%626.58M | 51.84%626.58M | 4.80%412.65M | 4.80%412.65M | 4.80%412.65M | 4.80%412.65M | 13.97%393.76M |
| End period cash equivalent | 42.05%849.21M | 30.99%820.74M | 29.21%682.37M | 74.43%691.5M | 46.74%597.81M | 51.84%626.58M | 64.71%528.11M | 21.12%396.42M | 28.03%407.39M | 4.80%412.65M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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