S
Sunrise Group Co Ltd
SZSE:002752
Sunrise Group Co Ltd
SZSE:002752
Price:
5.87
CNY
-6.23%
Market Closed
Market Cap:
5.7B
CNY
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Alert
Sunrise Group Co Ltd
5.87
-0.39 (-6.23%)
| 52 Week Range |
3.84
7.14
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Sunrise Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Sunrise Group Co Ltd
Sunrise Group Co Ltd
Currency: CNY
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(88)
|
(96)
|
(100)
|
(98)
|
(146)
|
(167)
|
(168)
|
(194)
|
(179)
|
(175)
|
(171)
|
(182)
|
(172)
|
(141)
|
(132)
|
(110)
|
(105)
|
(105)
|
(119)
|
(120)
|
(77)
|
(82)
|
(61)
|
(68)
|
(88)
|
(96)
|
(128)
|
(123)
|
(88)
|
(93)
|
(80)
|
(109)
|
(54)
|
(118)
|
(132)
|
(86)
|
(229)
|
(195)
|
(225)
|
(282)
|
|
| Change in Working Capital |
(202)
|
(217)
|
(224)
|
(216)
|
(184)
|
(193)
|
(214)
|
(197)
|
(231)
|
(228)
|
(227)
|
(265)
|
(317)
|
(324)
|
(317)
|
(407)
|
(282)
|
(287)
|
(288)
|
(255)
|
(254)
|
(245)
|
(42)
|
107
|
(26)
|
(2)
|
(267)
|
(217)
|
(591)
|
(399)
|
(288)
|
(438)
|
(617)
|
(583)
|
(872)
|
(574)
|
(487)
|
(866)
|
(213)
|
(754)
|
|
| Cash from Operating Activities |
152
N/A
|
194
+27%
|
134
-31%
|
188
+40%
|
132
-30%
|
225
+71%
|
415
+84%
|
345
-17%
|
365
+6%
|
294
-19%
|
104
-65%
|
233
+125%
|
262
+12%
|
122
-53%
|
195
+59%
|
(65)
N/A
|
95
N/A
|
149
+57%
|
60
-60%
|
489
+713%
|
311
-36%
|
315
+1%
|
593
+88%
|
356
-40%
|
430
+21%
|
385
-11%
|
145
-62%
|
156
+8%
|
(79)
N/A
|
59
N/A
|
(69)
N/A
|
(126)
-83%
|
749
N/A
|
816
+9%
|
1 015
+24%
|
1 102
+9%
|
1 414
+28%
|
1 280
-9%
|
1 324
+3%
|
1 581
+19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(381)
|
(377)
|
(364)
|
(247)
|
(197)
|
(213)
|
(238)
|
(256)
|
(233)
|
(248)
|
(209)
|
(281)
|
(310)
|
(348)
|
(410)
|
(328)
|
(478)
|
(375)
|
(354)
|
(485)
|
(233)
|
(241)
|
(273)
|
(202)
|
(388)
|
(443)
|
(628)
|
(566)
|
(505)
|
(541)
|
(494)
|
(539)
|
(545)
|
(516)
|
(371)
|
(357)
|
(421)
|
(368)
|
(354)
|
(323)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
(72)
|
(154)
|
(187)
|
(199)
|
(115)
|
(32)
|
(13)
|
(1)
|
(5)
|
(17)
|
(96)
|
(224)
|
(256)
|
0
|
(165)
|
(37)
|
(119)
|
(169)
|
(168)
|
(317)
|
(80)
|
(56)
|
104
|
267
|
160
|
187
|
27
|
22
|
(31)
|
(33)
|
(23)
|
(37)
|
|
| Cash from Investing Activities |
(380)
N/A
|
(376)
+1%
|
(363)
+4%
|
(247)
+32%
|
(197)
+20%
|
(213)
-8%
|
(224)
-5%
|
(242)
-8%
|
(304)
-26%
|
(402)
-32%
|
(396)
+1%
|
(480)
-21%
|
(424)
+12%
|
(380)
+10%
|
(423)
-11%
|
(328)
+22%
|
(483)
-47%
|
(392)
+19%
|
(450)
-15%
|
(709)
-58%
|
(489)
+31%
|
(484)
+1%
|
(438)
+10%
|
(239)
+46%
|
(507)
-113%
|
(612)
-21%
|
(796)
-30%
|
(883)
-11%
|
(585)
+34%
|
(597)
-2%
|
(390)
+35%
|
(272)
+30%
|
(385)
-41%
|
(330)
+14%
|
(343)
-4%
|
(334)
+3%
|
(453)
-35%
|
(401)
+11%
|
(376)
+6%
|
(360)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
304
|
243
|
4
|
(58)
|
(263)
|
(322)
|
(249)
|
(215)
|
(19)
|
57
|
183
|
239
|
124
|
266
|
350
|
393
|
442
|
330
|
422
|
345
|
345
|
266
|
75
|
76
|
(4)
|
22
|
24
|
32
|
344
|
563
|
655
|
1 086
|
343
|
337
|
202
|
(249)
|
328
|
(91)
|
170
|
262
|
|
| Cash Paid for Dividends |
(40)
|
(42)
|
(44)
|
(43)
|
(37)
|
(31)
|
(68)
|
(65)
|
(64)
|
(64)
|
(28)
|
(55)
|
(52)
|
(56)
|
(98)
|
(71)
|
(75)
|
(74)
|
(59)
|
(71)
|
(80)
|
(103)
|
(103)
|
(105)
|
(89)
|
(90)
|
(76)
|
(71)
|
(78)
|
(76)
|
(80)
|
(105)
|
(133)
|
(122)
|
(120)
|
(141)
|
(118)
|
(115)
|
(98)
|
(91)
|
|
| Other |
0
|
0
|
314
|
314
|
325
|
0
|
0
|
0
|
0
|
109
|
121
|
121
|
123
|
0
|
0
|
(4)
|
0
|
(2)
|
0
|
5
|
(13)
|
2
|
2
|
(17)
|
186
|
911
|
876
|
777
|
436
|
(367)
|
(409)
|
(496)
|
(433)
|
(649)
|
(590)
|
(427)
|
(1 090)
|
(856)
|
(1 160)
|
(1 427)
|
|
| Cash from Financing Activities |
264
N/A
|
201
-24%
|
274
+36%
|
213
-22%
|
25
-88%
|
(28)
N/A
|
(306)
-982%
|
(270)
+12%
|
(83)
+69%
|
102
N/A
|
276
+171%
|
305
+10%
|
195
-36%
|
224
+15%
|
254
+13%
|
319
+25%
|
367
+15%
|
255
-31%
|
363
+43%
|
280
-23%
|
252
-10%
|
167
-34%
|
(26)
N/A
|
(45)
-70%
|
93
N/A
|
842
+805%
|
824
-2%
|
738
-10%
|
701
-5%
|
119
-83%
|
165
+38%
|
485
+194%
|
(222)
N/A
|
(434)
-95%
|
(508)
-17%
|
(816)
-61%
|
(879)
-8%
|
(1 062)
-21%
|
(1 087)
-2%
|
(1 255)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
3
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
1
|
0
|
(4)
|
0
|
(1)
|
(1)
|
3
|
(2)
|
(2)
|
1
|
5
|
(6)
|
(5)
|
(8)
|
(12)
|
2
|
3
|
6
|
4
|
|
| Net Change in Cash |
35
N/A
|
18
-50%
|
45
+156%
|
155
+244%
|
(40)
N/A
|
(16)
+60%
|
(115)
-615%
|
(167)
-45%
|
(22)
+87%
|
(6)
+71%
|
(17)
-162%
|
57
N/A
|
32
-44%
|
(33)
N/A
|
28
N/A
|
(71)
N/A
|
(20)
+71%
|
11
N/A
|
(28)
N/A
|
57
N/A
|
73
+28%
|
(1)
N/A
|
129
N/A
|
69
-47%
|
16
-77%
|
614
+3 761%
|
172
-72%
|
14
-92%
|
36
+163%
|
(420)
N/A
|
(293)
+30%
|
93
N/A
|
137
+48%
|
48
-65%
|
156
+227%
|
(61)
N/A
|
84
N/A
|
(181)
N/A
|
(133)
+26%
|
(30)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(229)
N/A
|
(183)
+20%
|
(229)
-25%
|
(59)
+74%
|
(65)
-11%
|
12
N/A
|
177
+1 364%
|
89
-50%
|
133
+50%
|
46
-65%
|
(106)
N/A
|
(48)
+55%
|
(48)
N/A
|
(226)
-370%
|
(215)
+5%
|
(392)
-83%
|
(383)
+2%
|
(226)
+41%
|
(294)
-30%
|
4
N/A
|
78
+1 887%
|
75
-4%
|
320
+329%
|
154
-52%
|
42
-73%
|
(58)
N/A
|
(483)
-729%
|
(411)
+15%
|
(584)
-42%
|
(482)
+17%
|
(562)
-17%
|
(665)
-18%
|
204
N/A
|
300
+47%
|
645
+115%
|
745
+16%
|
992
+33%
|
912
-8%
|
970
+6%
|
1 258
+30%
|
|
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