Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
0262 SUNVIEW
- 0.375
- -0.010-2.60%
15min DelayNot Open May 6 16:57 CST
212.90MMarket Cap0.18P/E (TTM)
0.375High0.365Low7.09MVolume0.375Open0.385Pre Close2.65MTurnover0.80552wk High2.25%Turnover Ratio567.73MShares0.35052wk Low2.029EPS TTM118.45MFloat Cap0.985Historical High0.18P/E (Static)315.88MShs Float0.350Historical Low2.03EPS LYR2.60%Amplitude--Dividend TTM1.22P/B100Lot Size--Div YieldTTM
SUNVIEW Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 83.33%-5.25M | 67.20%-10.93M | 172.03%16.66M | -1,065.53%-72.45M | -839.36%-13.74M | -123.23%-31.52M | -1,660.43%-33.33M | -71.72%6.12M | 129.67%7.5M | 1.86M |
| Net profit before non-cash adjustment | -4.20%2.67M | -23.86%2.08M | -7.66%2.05M | -24.98%16.13M | -18.16%8.4M | -22.46%2.78M | -48.58%2.73M | -5.34%2.22M | 98.05%21.51M | --10.27M |
| Total adjustment of non-cash items | 40.37%1.76M | 40.26%2.67M | -45.41%1.53M | 99.52%11.33M | 285.52%5.37M | -25.68%1.26M | 56.02%1.91M | 103.71%2.8M | 32.39%5.68M | --1.39M |
| -Depreciation and amortization | 17.92%1.24M | 21.82%1.11M | 36.33%1.11M | 33.60%4.24M | 51.01%1.46M | 35.18%1.05M | 22.42%912K | 19.24%812K | 47.82%3.17M | --969.91K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --1.3M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | -108.85%-1.39M | -277.62%-540K | ---675K | ---1.12M | ---311.99K | ---667K | ---143K | --0 | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 76.57%-4.85K | ---4.85K |
| -Net exchange gains and losses | 103.08%15K | 20.34%284K | -420.00%-336K | 112.55%11.67K | 156.93%157.67K | -1,929.17%-487K | 43.90%236K | 138.64%105K | -3,209.20%-92.93K | ---276.93K |
| -Other non-cash items | 39.90%1.9M | 101.89%1.82M | -23.91%1.43M | 164.92%6.9M | 291.04%2.75M | 45.10%1.36M | 188.46%900K | 189.98%1.88M | 35.38%2.6M | --703.96K |
| Changes in working capital | 72.77%-9.68M | 58.69%-15.68M | 1,081.84%13.08M | -407.72%-99.91M | -180.62%-27.51M | -83.30%-35.55M | -350.86%-37.96M | -93.83%1.11M | 51.33%-19.68M | ---9.8M |
| -Change in receivables | -402.36%-38.5M | 82.26%-12.01M | 109.72%1.37M | -89.63%-106.95M | 23.37%-37.92M | 621.59%12.73M | -23,271.58%-67.66M | -195.99%-14.1M | -3.20%-56.4M | ---49.49M |
| -Change in inventory | 151.02%626K | 794.12%944K | -215.84%-3.44M | 168.10%1.26M | -323.29%-342.8K | -454.62%-1.23M | -104.80%-136K | 157.25%2.97M | 4.75%-1.85M | --153.52K |
| -Change in payables | 146.30%24.88M | -103.51%-1.83M | -60.21%9.45M | 124.65%43.14M | 146.53%20.88M | -1,395.59%-53.73M | 552.54%52.24M | 31.03%23.76M | 852.83%19.2M | --8.47M |
| -Changes in other current assets | -50.35%3.31M | 87.56%-2.79M | 149.45%5.7M | -292.92%-37.37M | -132.57%-10.12M | 131.09%6.67M | -2,239,900.00%-22.4M | -218.14%-11.52M | 3.52%19.37M | --31.06M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 416.00%79K | -1,480.00%-79K | -470.42%-423.48K | -154.28%-369.48K | 92.88%-24K | -110.50%-25K | 99.24%-5K | -113.69%-74.24K | 680.76K |
| Interest received (cash flow from operating activities) | 53.03%101K | 110.53%40K | 837.50%150K | 17.86%567.43K | 117.52%466.43K | 53.49%66K | -77.91%19K | -88.41%16K | 298.99%481.43K | 214.43K |
| Tax refund paid | -79.67%-972K | -36.20%-1.61M | -0.64%-3.16M | -21.13%-7.21M | 10.86%-2.35M | 50.41%-541K | -28.11%-1.19M | -141.15%-3.14M | -137.63%-5.96M | -2.64M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 80.87%-6.13M | 64.00%-12.43M | 352.50%13.58M | -4,166.11%-79.52M | -14,157.51%-15.99M | -106.50%-32.01M | -1,283.96%-34.52M | -84.88%3M | 107.06%1.96M | --113.78K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -62.17%160K | -29.36%-3.4M | -32.81%-672K | -71.43%-5.21M | -248.50%-2.5M | 178.33%423K | -107.01%-2.63M | 1.36%-506K | -653.00%-3.04M | ---717.39K |
| Net business purchase and sale | --0 | ---- | ---- | ---13.28M | ---979.85K | ---300K | ---- | ---- | --0 | --0 |
| Net investment product transactions | --3.54M | -130.54%-9.16M | ---23K | 199.98%29.99M | 99.98%-5.86K | --0 | --30M | --0 | ---30M | ---30M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --52.13K | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 2,911.38%3.7M | -181.73%-12.56M | -37.35%-695K | 134.97%11.55M | 88.82%-3.43M | 122.78%123K | 1,310.31%15.37M | 1.36%-506K | -8,082.93%-33.04M | ---30.72M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -102.80%-385K | -97.36%846K | -49.67%-13.54M | 2.98%29.3M | -125.24%-7.48M | 198.91%13.74M | 212.54%32.09M | -470.01%-9.04M | 185.65%28.46M | --29.64M |
| Net common stock issuance | --0 | 78,563.64%25.89M | 7,906.06%2.64M | -16.36%27.24M | 712,351.66%27.24M | --0 | ---33K | --33K | 48.05%32.57M | ---3.83K |
| Increase or decrease of lease financing | -212.85%-2.43M | -385.71%-380K | -17.15%-403K | -30.65%-1.13M | 57.03%-140.87K | -337.08%-778K | 167.17%133K | -113.66%-344K | -34.20%-864.81K | ---327.81K |
| Interest paid (cash flow from financing activities) | -42.09%-2M | -117.92%-1.95M | 20.60%-1.5M | -105.02%-7.23M | -90.43%-3.04M | -118.01%-1.4M | 22.68%-893K | -1,345.04%-1.89M | -77.28%-3.53M | ---1.6M |
| Net other fund-raising expenses | 330.61%7.26M | 141.73%313K | 114.24%449K | --290.78K | --7.34M | -127.50%-3.15M | 82.80%-750K | 77.69%-3.15M | ---- | ---- |
| Financing cash flow | -70.99%2.44M | -19.04%24.73M | 14.24%-12.35M | -14.41%48.47M | -31.19%23.92M | -71.28%8.42M | 588.04%30.54M | -21.37%-14.4M | 283.31%56.63M | --34.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -69.49%8.22M | -81.38%8.48M | -86.16%7.95M | 1,351.03%27.44M | -85.16%3.46M | 168.58%26.93M | 386.89%45.53M | 2,937.55%57.44M | -87.58%1.89M | --23.28M |
| Current changes in cash | 100.09%20K | -102.30%-262K | 104.45%530K | -176.31%-19.5M | 8.01%4.49M | -277.10%-23.48M | 1,588.44%11.4M | -259.58%-11.91M | 291.53%25.55M | --4.16M |
| Effect of exchange rate changes | ---- | ---- | ---- | --4.07K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 138.38%8.24M | -69.49%8.22M | -81.38%8.48M | -71.03%7.95M | -71.03%7.95M | -85.16%3.46M | 168.58%26.93M | 386.89%45.53M | 1,351.03%27.44M | --27.44M |
| Free cash flow | 81.12%-5.97M | 57.39%-15.83M | 417.36%12.9M | -3,667.98%-84.74M | -946.14%-18.49M | -96.91%-31.59M | -886.85%-37.15M | -87.10%2.49M | 92.07%-2.25M | ---1.77M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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