Sunrise
002752.SZSunrise Group Company Limited Price (002752.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
979,543,135
(0.2687)%Cash Flow Statement
Sunrise Group Company LimitedCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 117.91M
+0% |
140.82M
+19% |
130.49M
-7% |
110.21M
-16% |
113.90M
+3% |
109.56M
-4% |
130.44M
+19% |
173.46M
+33% |
94.81M
-45% |
41.41M
-56% |
45.69M
+10% |
5.43M
-88% |
170.64M
+3,042% |
215.11M
+26% |
335.20M
+56% |
||||
| Depreciation And Amortiz... | 24.53M | 26.29M | 32.39M | 34.72M | 63.53M | 91.39M | 118.97M | 146.01M | 155.28M | 158.96M | 189.07M | 216.73M | 253.76M | 301.93M | 356.44M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,507,150.00 | -9,808,388.00 | 2.49M | -21,784,162.00 | 348.91k | -8,573,031.00 | 17.08M | -9,979,897.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 53.00M | -104,576,800.00 | -90,022,485.00 | -235,711,921.00 | 22.22M | -37,914,934.00 | -115,071,272.00 | 137.44M | 559.53M | -950,914,993.00 | 26.79M | 85.17M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,150,731.00 | 56.76M | 154.14M | -77,334,004.00 | -140,084,668.00 | -356,526,830.00 | 759.69M | -101,286,344.00 | 351.98M | ||||
| Inventory | 77.73M | 22.74M | -53,478,400.00 | -58,963,277.86 | -22,288,374.57 | -53,137,904.86 | 86.93M | -71,658,117.19 | -124,736,797.39 | 76.29M | 9.98M | -85,488,897.03 | -418,626,171.84 | 134.75M | 84.81M | ||||
| Other Working Capital | -178,480,900.00 | -59,884,800.00 | 88.21M | -35,117,965.23 | 72.61M | -44,835,340.53 | -275,369,803.50 | 69.18M | 118.71M | -214,189,438.14 | 348.91k | -5,323,522.97 | 14.01M | -9,979,897.00 | -18,757,065.00 | ||||
| Other Non-Cash Items | 7.40M | 38.60k | 8.49M | 15.17M | 32.13M | 49.15M | 70.92M | 48.07M | 17.55M | 32.54M | 68.37M | 95.80M | 94.31M | 152.02M | 218.77M | ||||
| Net Cash Provided By Op... | 49.09M
+0% |
130.00M
+165% |
206.10M
+59% |
66.02M
-68% |
259.88M
+294% |
152.13M
-41% |
131.88M
-13% |
365.06M
+177% |
261.61M
-28% |
95.01M
-64% |
310.83M
+227% |
430.15M
+38% |
-77,142,611.67
-118% |
719.32M
-1,032% |
1.41B
+97% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,102,254.04 | -71,123,575.52 | -158,510,151.13 | -356,787,975.82 | -296,547,094.75 | -381,149,174.48 | -196,714,143.96 | -232,633,934.98 | -309,582,877.10 | -477,627,910.25 | -233,281,705.72 | -388,290,283.74 | -491,550,273.15 | -536,226,601.01 | -421,344,169.00 | ||||
| Acquisitions Net | -52,966,586.36 | -8,366,808.66 | -9,454,774.50 | 0.00 | 0.00 | 0.00 | 106.00k | 14.94M | -97,487,797.01 | 263.20k | -232,669,661.27 | 388.45M | 5.36M | 542.94k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,650,000.00 | -18,350,000.00 | -5,000,000.00 | -13,000,000.00 | -121,600,000.00 | -904,820,000.00 | -757,521,505.77 | -113,113,022.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 2.46M | 819.75M | 917.21M | 78.92M | ||||
| Other Investing Activities | 6.60M | 29.75M | 301.00k | 105.00k | 10.36k | 722.30k | 106.00k | 14.94M | 1.12M | 163.20k | -47,327,780.76 | -388,290,283.24 | -165,223.95 | 1.29 | 6.66M | ||||
| Net Cash Used For Inv... | -53,465,470.40
+0% |
-49,740,498.20
-7% |
-167,663,925.63
+237% |
-356,682,975.82
+113% |
-296,536,734.75
-17% |
-380,426,870.85
+28% |
-196,608,143.96
-48% |
-304,346,637.97
+55% |
-424,299,284.11
+39% |
-482,464,710.25
+14% |
-489,279,147.75
+1% |
-507,271,238.98
+4% |
-571,427,977.10
+13% |
-375,994,495.49
-34% |
-448,877,335.00
+19% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -37,099,278.27 | -48,860,995.26 | 54.00M | 284.65M | 39.76M | 303.75M | -262,537,417.00 | -18,922,844.06 | 124.02M | 441.98M | 345.12M | -3,712,304.67 | 343.93M | 222.47M | 328.41M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,603,773.00 | 0.00 | 0.00 | 0.00 | 254.40M | 295.37M | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -254,400,000.00 | -295,370,000.00 | -230,620,000.00 | ||||
| Dividends Paid | -48,902,745.31 | -44,212,520.81 | -4,957,585.76 | -15,075,717.93 | -29,667,346.69 | -39,952,387.47 | -37,078,545.30 | -64,106,146.14 | -52,399,579.99 | -74,859,001.78 | -20,829,512.00 | -20,829,512.00 | -9,769,184.00 | -29,307,554.00 | -117,839,173.00 | ||||
| Other Financing Activities | 79.96M | 41.67M | 5.93M | 2.93k | -0.31 | -0.53 | 324.63M | 145.89M | 122.95M | 100.00k | -13,048,000.00 | -3,927,915.33 | 435.52M | -287,618,829.91 | -1,089,854,408.00 | ||||
| Net Cash Used/Provide... | -6,038,015.58
+0% |
-51,402,939.32
+751% |
54.97M
-207% |
269.58M
+390% |
10.09M
-96% |
263.80M
+2,514% |
25.01M
-91% |
-83,028,990.20
-432% |
194.57M
-334% |
367.22M
+89% |
251.87M
-31% |
93.13M
-63% |
641.67M
+589% |
-197,663,392.91
-131% |
-879,283,270.00
+345% |
||||
| Effect Of Forex Changes... | -22,503.06 | -457,610.52 | -684,208.86 | 4.93k | -131,567.08 | -137,467.70 | -157,781.23 | 65.95k | 210.60k | -16,991.64 | -209,996.68 | -2,392.38 | -1,396,575.41 | -5,652,294.06 | 2.06M | ||||
| Net Change In Cash | -10,437,279.00 | 28.40M | 92.72M | -21,084,464.00 | -26,691,982.00 | 35.36M | -39,875,102.00 | -22,250,514.00 | 32.09M | -20,249,603.00 | 73.21M | 16.01M | -8,301,984.00 | 140.01M | 83.75M | ||||
| Cash At Beginning Of Per... | 28.07M | 17.63M | 46.04M | 138.76M | 117.67M | 90.98M | 126.35M | 86.47M | 64.22M | 96.31M | 76.06M | 149.26M | 218.24M | 267.55M | 436.04M | ||||
| Cash At End Of Period | 17.63M | 46.04M | 138.76M | 117.67M | 90.98M | 126.35M | 86.47M | 64.22M | 96.31M | 76.06M | 149.26M | 165.27M | 209.94M | 407.57M | 519.79M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 49.09M | 130.00M | 206.10M | 66.02M | 259.88M | 152.13M | 131.88M | 365.06M | 261.61M | 95.01M | 310.83M | 430.15M | -77,142,611.67 | 719.32M | 1.41B | ||||
| Capital Expenditure | -7,102,254.04 | -71,123,575.52 | -158,510,151.13 | -356,787,975.82 | -296,547,094.75 | -381,149,174.48 | -196,714,143.96 | -232,633,934.98 | -309,582,877.10 | -477,627,910.25 | -233,281,705.72 | -388,290,283.74 | -491,550,273.15 | -536,226,601.01 | -421,344,169.68 | ||||
| Free Cash Flow | 41.99M
+0% |
58.88M
+40% |
47.59M
-19% |
-290,771,598.82
-711% |
-36,663,428.75
-87% |
-229,017,487.48
+525% |
-64,835,309.96
-72% |
132.43M
-304% |
-47,975,990.10
-136% |
-382,619,684.25
+698% |
77.55M
-120% |
41.86M
-46% |
-568,692,884.82
-1,459% |
183.10M
-132% |
992.28M
+442% |
||||