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QES ChinaSunsine

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  • 0.540
  • -0.005-0.92%
10min DelayNoon Break May 15 11:16 CST
514.83MMarket Cap6.51P/E (TTM)

ChinaSunsine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-7.06%675.36M
177.60%726.63M
-47.24%261.75M
1.27%496.15M
-13.91%489.92M
-28.07%569.07M
-81.06%48.07M
-51.11%136.1M
16.30%198.3M
111.20%186.7M
Net profit before non-cash adjustment
13.80%423.86M
-42.02%372.47M
26.88%642.44M
131.43%506.33M
-43.74%218.78M
-39.36%388.9M
-60.34%43.1M
-44.28%79.9M
-35.00%155.8M
-26.29%110.2M
Total adjustment of non-cash items
13.67%224.54M
3.59%197.54M
-38.65%190.69M
39.18%310.82M
39.49%223.33M
5.42%160.1M
-77.97%13.5M
6.54%45.6M
369.71%47.2M
-17.36%53.8M
-Depreciation and amortization
-11.80%132.95M
-7.70%150.74M
25.40%163.31M
6.42%130.23M
7.19%122.38M
16.96%114.16M
22.14%30.66M
27.20%31.8M
10.83%26.6M
6.81%25.1M
-Reversal of impairment losses recognized in profit and loss
-52.35%2.91M
101.22%6.11M
-37.74%3.04M
536.42%4.88M
-49.34%766K
-27.13%1.51M
3.44%1.11M
--0
200.00%300K
--100K
-Assets reserve and write-off
-463.13%-2.09M
116.06%575K
---3.58M
----
----
----
----
----
----
----
-Disposal profit
---4.99M
--0
-110.78%-75K
339.18%696K
---291K
--0
--0
--0
--0
--0
-Net exchange gains and losses
-112.11%-9.81M
90.20%-4.63M
-829.86%-47.18M
-83.78%6.46M
702.98%39.86M
49.04%-6.61M
-199.67%-5.41M
96.69%-400K
45.00%-8.8M
-16.67%8M
-Deferred income tax
99.59%161.2M
-11.57%80.76M
-52.63%91.33M
136.03%192.79M
28.21%81.68M
-9.39%63.71M
-127.57%-9.29M
-35.71%18.9M
228.51%32M
-31.15%22.1M
-Other non-cash items
-54.44%-55.63M
-123.01%-36.02M
33.36%-16.15M
-15.07%-24.24M
-66.19%-21.06M
-138.95%-12.67M
14.99%-3.57M
-1,466.67%-4.7M
-314.29%-2.9M
-1,400.00%-1.5M
Changes in working capital
-82.79%26.96M
127.41%156.63M
-78.00%-571.38M
-771.38%-321M
138.23%47.81M
1,119.77%20.07M
-110.18%-8.53M
-88.50%10.6M
90.91%-4.7M
117.99%22.7M
-Change in receivables
-16.35%97.21M
142.47%116.21M
29.75%-273.61M
-924.07%-389.49M
-30.37%47.26M
242.58%67.88M
-82.58%26.58M
-43.04%27M
106.94%6M
104.39%8.4M
-Change in inventory
-136.32%-22.35M
235.23%61.54M
71.52%-45.51M
-413.94%-159.8M
271.04%50.9M
-474.30%-29.76M
-112.11%-41.96M
-288.11%-26.9M
6.94%7.7M
555.07%31.4M
-Change in payables
-131.76%-48.08M
91.52%-20.74M
-213.79%-244.53M
526.78%214.9M
-178.98%-50.35M
-135.51%-18.05M
113.99%6.85M
-65.57%10.5M
-166.91%-18.4M
-123.72%-17.1M
-Changes in other current assets
144.97%170K
95.11%-378K
-157.75%-7.74M
--13.39M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
23.31%-102.16M
-145.49%-133.21M
56.54%-54.26M
-98.06%-124.85M
47.93%-63.04M
-43.89%-121.06M
-291.87%-22.46M
-242.03%-23.6M
-65.53%-43.7M
30.44%-31.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.41%573.2M
186.00%593.42M
-44.12%207.49M
-13.02%371.3M
-4.72%426.88M
-36.64%448.01M
-89.68%25.61M
-58.56%112.5M
7.29%154.6M
258.06%155.4M
Investing cash flow
Net PPE purchase and sale
37.25%-107.16M
-100.88%-170.77M
59.21%-85.01M
24.28%-208.4M
-280.26%-275.21M
44.12%-72.38M
32.77%-23.48M
45.28%-14.5M
47.14%-18.5M
51.82%-15.9M
Net intangibles purchase and sale
-37.57%-3.75M
96.22%-2.72M
8.04%-72.06M
---78.36M
--0
----
----
----
----
----
Net business purchase and sale
----
----
----
----
---42.4M
--0
----
----
----
----
Net investment product transactions
----
----
----
----
--60M
--0
----
----
----
----
Interest received (cash flow from investment activities)
54.44%55.63M
123.01%36.02M
-33.36%16.15M
9.63%24.24M
68.11%22.11M
147.94%13.15M
-13.15%3.65M
1,533.33%4.9M
328.57%3M
1,500.00%1.6M
Investing cash flow
59.79%-55.28M
2.45%-137.47M
46.32%-140.92M
-11.47%-262.52M
-297.64%-235.5M
52.32%-59.22M
35.46%-19.82M
63.36%-9.6M
54.81%-15.5M
56.53%-14.3M
Financing cash flow
Net issuance payments of debt
----
----
----
----
---43.4M
--0
--0
--0
--0
--0
Net common stock issuance
8.61%-12.55M
-29.16%-13.74M
-1,216.21%-10.64M
89.42%-808K
61.11%-7.64M
-844.85%-19.63M
-9,800.00%-2.13M
-23.81%-2.6M
---14.9M
----
Increase or decrease of lease financing
----
----
----
----
41.64%-803K
---1.38M
---376K
---400K
---300K
---300K
Cash dividends paid
-0.03%-126.41M
-6.52%-126.37M
-153.31%-118.63M
3.94%-46.83M
64.02%-48.76M
-131.51%-135.51M
75.00%-8K
----
-131.62%-135.5M
----
Interest paid (cash flow from financing activities)
----
----
----
----
---1.07M
--0
----
----
----
----
Net other fund-raising expenses
264.44%1.6M
-112.68%-973K
253.50%7.68M
-156.15%-5M
-181.57%-1.95M
129.65%2.39M
61.04%-607K
----
133.33%1.4M
87.50%1.5M
Financing cash flow
2.63%-137.36M
-16.02%-141.08M
-130.98%-121.59M
49.19%-52.64M
32.77%-103.61M
-158.74%-154.13M
-99.30%-3.13M
-233.33%-3M
-123.17%-149.3M
-87.76%1.2M
Net cash flow
Beginning cash position
23.60%1.69B
-0.34%1.36B
3.48%1.37B
3.47%1.32B
23.55%1.28B
108.62%1.03B
54.75%1.27B
107.55%1.17B
131.35%1.17B
108.65%1.03B
Current changes in cash
20.86%380.56M
672.24%314.87M
-198.02%-55.03M
-36.03%56.14M
-62.60%87.76M
-55.15%234.66M
-98.77%2.66M
-59.12%99.9M
-123.78%-10.2M
600.99%142.3M
Effect of exchange rate changes
-2.49%6.98M
-85.77%7.16M
599.04%50.32M
76.76%-10.08M
-579.39%-43.39M
-41.79%9.05M
938.22%7.15M
-96.80%400K
-27.92%11.1M
17.24%-9.6M
End cash Position
22.98%2.07B
23.60%1.69B
-0.34%1.36B
3.48%1.37B
3.47%1.32B
23.55%1.28B
23.55%1.28B
54.75%1.27B
107.55%1.17B
131.35%1.17B
Free cash flow
9.52%459.41M
756.67%419.5M
-38.60%48.97M
-47.39%79.75M
-59.65%151.58M
-34.93%375.63M
-99.00%2.13M
-60.00%98M
24.75%136.1M
1,241.35%139.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -7.06%675.36M177.60%726.63M-47.24%261.75M1.27%496.15M-13.91%489.92M-28.07%569.07M-81.06%48.07M-51.11%136.1M16.30%198.3M111.20%186.7M
Net profit before non-cash adjustment 13.80%423.86M-42.02%372.47M26.88%642.44M131.43%506.33M-43.74%218.78M-39.36%388.9M-60.34%43.1M-44.28%79.9M-35.00%155.8M-26.29%110.2M
Total adjustment of non-cash items 13.67%224.54M3.59%197.54M-38.65%190.69M39.18%310.82M39.49%223.33M5.42%160.1M-77.97%13.5M6.54%45.6M369.71%47.2M-17.36%53.8M
-Depreciation and amortization -11.80%132.95M-7.70%150.74M25.40%163.31M6.42%130.23M7.19%122.38M16.96%114.16M22.14%30.66M27.20%31.8M10.83%26.6M6.81%25.1M
-Reversal of impairment losses recognized in profit and loss -52.35%2.91M101.22%6.11M-37.74%3.04M536.42%4.88M-49.34%766K-27.13%1.51M3.44%1.11M--0200.00%300K--100K
-Assets reserve and write-off -463.13%-2.09M116.06%575K---3.58M----------------------------
-Disposal profit ---4.99M--0-110.78%-75K339.18%696K---291K--0--0--0--0--0
-Net exchange gains and losses -112.11%-9.81M90.20%-4.63M-829.86%-47.18M-83.78%6.46M702.98%39.86M49.04%-6.61M-199.67%-5.41M96.69%-400K45.00%-8.8M-16.67%8M
-Deferred income tax 99.59%161.2M-11.57%80.76M-52.63%91.33M136.03%192.79M28.21%81.68M-9.39%63.71M-127.57%-9.29M-35.71%18.9M228.51%32M-31.15%22.1M
-Other non-cash items -54.44%-55.63M-123.01%-36.02M33.36%-16.15M-15.07%-24.24M-66.19%-21.06M-138.95%-12.67M14.99%-3.57M-1,466.67%-4.7M-314.29%-2.9M-1,400.00%-1.5M
Changes in working capital -82.79%26.96M127.41%156.63M-78.00%-571.38M-771.38%-321M138.23%47.81M1,119.77%20.07M-110.18%-8.53M-88.50%10.6M90.91%-4.7M117.99%22.7M
-Change in receivables -16.35%97.21M142.47%116.21M29.75%-273.61M-924.07%-389.49M-30.37%47.26M242.58%67.88M-82.58%26.58M-43.04%27M106.94%6M104.39%8.4M
-Change in inventory -136.32%-22.35M235.23%61.54M71.52%-45.51M-413.94%-159.8M271.04%50.9M-474.30%-29.76M-112.11%-41.96M-288.11%-26.9M6.94%7.7M555.07%31.4M
-Change in payables -131.76%-48.08M91.52%-20.74M-213.79%-244.53M526.78%214.9M-178.98%-50.35M-135.51%-18.05M113.99%6.85M-65.57%10.5M-166.91%-18.4M-123.72%-17.1M
-Changes in other current assets 144.97%170K95.11%-378K-157.75%-7.74M--13.39M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 23.31%-102.16M-145.49%-133.21M56.54%-54.26M-98.06%-124.85M47.93%-63.04M-43.89%-121.06M-291.87%-22.46M-242.03%-23.6M-65.53%-43.7M30.44%-31.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.41%573.2M186.00%593.42M-44.12%207.49M-13.02%371.3M-4.72%426.88M-36.64%448.01M-89.68%25.61M-58.56%112.5M7.29%154.6M258.06%155.4M
Investing cash flow
Net PPE purchase and sale 37.25%-107.16M-100.88%-170.77M59.21%-85.01M24.28%-208.4M-280.26%-275.21M44.12%-72.38M32.77%-23.48M45.28%-14.5M47.14%-18.5M51.82%-15.9M
Net intangibles purchase and sale -37.57%-3.75M96.22%-2.72M8.04%-72.06M---78.36M--0--------------------
Net business purchase and sale -------------------42.4M--0----------------
Net investment product transactions ------------------60M--0----------------
Interest received (cash flow from investment activities) 54.44%55.63M123.01%36.02M-33.36%16.15M9.63%24.24M68.11%22.11M147.94%13.15M-13.15%3.65M1,533.33%4.9M328.57%3M1,500.00%1.6M
Investing cash flow 59.79%-55.28M2.45%-137.47M46.32%-140.92M-11.47%-262.52M-297.64%-235.5M52.32%-59.22M35.46%-19.82M63.36%-9.6M54.81%-15.5M56.53%-14.3M
Financing cash flow
Net issuance payments of debt -------------------43.4M--0--0--0--0--0
Net common stock issuance 8.61%-12.55M-29.16%-13.74M-1,216.21%-10.64M89.42%-808K61.11%-7.64M-844.85%-19.63M-9,800.00%-2.13M-23.81%-2.6M---14.9M----
Increase or decrease of lease financing ----------------41.64%-803K---1.38M---376K---400K---300K---300K
Cash dividends paid -0.03%-126.41M-6.52%-126.37M-153.31%-118.63M3.94%-46.83M64.02%-48.76M-131.51%-135.51M75.00%-8K-----131.62%-135.5M----
Interest paid (cash flow from financing activities) -------------------1.07M--0----------------
Net other fund-raising expenses 264.44%1.6M-112.68%-973K253.50%7.68M-156.15%-5M-181.57%-1.95M129.65%2.39M61.04%-607K----133.33%1.4M87.50%1.5M
Financing cash flow 2.63%-137.36M-16.02%-141.08M-130.98%-121.59M49.19%-52.64M32.77%-103.61M-158.74%-154.13M-99.30%-3.13M-233.33%-3M-123.17%-149.3M-87.76%1.2M
Net cash flow
Beginning cash position 23.60%1.69B-0.34%1.36B3.48%1.37B3.47%1.32B23.55%1.28B108.62%1.03B54.75%1.27B107.55%1.17B131.35%1.17B108.65%1.03B
Current changes in cash 20.86%380.56M672.24%314.87M-198.02%-55.03M-36.03%56.14M-62.60%87.76M-55.15%234.66M-98.77%2.66M-59.12%99.9M-123.78%-10.2M600.99%142.3M
Effect of exchange rate changes -2.49%6.98M-85.77%7.16M599.04%50.32M76.76%-10.08M-579.39%-43.39M-41.79%9.05M938.22%7.15M-96.80%400K-27.92%11.1M17.24%-9.6M
End cash Position 22.98%2.07B23.60%1.69B-0.34%1.36B3.48%1.37B3.47%1.32B23.55%1.28B23.55%1.28B54.75%1.27B107.55%1.17B131.35%1.17B
Free cash flow 9.52%459.41M756.67%419.5M-38.60%48.97M-47.39%79.75M-59.65%151.58M-34.93%375.63M-99.00%2.13M-60.00%98M24.75%136.1M1,241.35%139.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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Warren Buffett Portfolio Warren Buffett Portfolio

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