ECOSHOP
5337
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1155
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0270
4
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5398
5
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4715
MY Stock MarketDetailed Quotes
5263 SUNCON
- 4.710
- +0.260+5.84%
15min DelayMarket Closed May 2 16:59 CST
6.08BMarket Cap32.48P/E (TTM)
4.720High4.430Low7.47MVolume4.450Open4.450Pre Close34.68MTurnover5.26852wk High1.72%Turnover Ratio1.29BShares2.92052wk Low0.145EPS TTM2.04BFloat Cap5.268Historical High32.48P/E (Static)433.78MShs Float0.724Historical Low0.145EPS LYR6.52%Amplitude0.09Dividend TTM6.92P/B100Lot Size1.91%Div YieldTTM
SUNCON Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 422.43%794.37M | 646.24%588.67M | 123.29%28.36M | 411.35%163.73M | 127.87%13.61M | -53.50%-246.37M | -41.34%-107.77M | -29.50%-121.79M | -36.85%32.02M | -19.38%-48.83M |
| Net profit before non-cash adjustment | 44.70%272.96M | 82.01%110.58M | 46.59%70.53M | 18.79%50.21M | 11.02%41.65M | 2.49%188.65M | 7.90%60.76M | 27.94%48.11M | -1.66%42.26M | -20.47%37.52M |
| Total adjustment of non-cash items | -116.26%-13.27M | -143.93%-22.09M | -203.57%-13.91M | -40.12%5.71M | 104.04%17.02M | 116.84%81.6M | 222.76%50.3M | 56.04%13.43M | -9.88%9.54M | 191.47%8.34M |
| -Depreciation and amortization | -17.78%17.28M | ---- | ---- | ---- | ---- | -11.57%21.01M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -137.71%-10.86M | ---- | ---- | ---- | ---- | 130.77%28.8M | ---- | ---- | ---- | ---- |
| -Share of associates | -102.11%-298K | ---- | ---- | ---- | ---- | 932.29%14.15M | ---- | ---- | ---- | ---- |
| -Disposal profit | -321.43%-7.3M | ---- | ---- | ---- | ---- | -156.07%-1.73M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 37.50%154K | ---- | ---- | ---- | ---- | 1,220.00%112K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -163.57%-12.25M | -75.02%-21.07M | -203.57%-13.91M | -40.12%5.71M | 104.04%17.02M | 409.60%19.27M | 34.10%-12.04M | 56.04%13.43M | -9.88%9.54M | 191.47%8.34M |
| Changes in working capital | 203.50%534.68M | 328.58%500.18M | 84.59%-28.25M | 645.03%107.81M | 52.41%-45.06M | -35.17%-516.62M | -47.71%-218.82M | -30.71%-183.33M | -593.34%-19.78M | -4.12%-94.68M |
| -Change in receivables | 86.47%-110.23M | ---- | ---- | ---- | ---- | -87.11%-814.49M | ---- | ---- | ---- | ---- |
| -Change in inventory | -40.94%3.61M | ---- | ---- | ---- | ---- | 180.00%6.11M | ---- | ---- | ---- | ---- |
| -Change in payables | 104.20%617.38M | ---- | ---- | ---- | ---- | 1,177.20%302.34M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 326.19%23.92M | ---- | ---- | ---- | ---- | -128.53%-10.58M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.51%-64.98M | 4.04%-14.5M | -28.44%-16.6M | -55.43%-17.73M | -97.93%-16.15M | -170.53%-47.6M | -45.93%-15.11M | -314.37%-12.92M | -271.18%-11.41M | -678.63%-8.16M |
| Interest received (cash flow from operating activities) | 186.13%75.66M | 286.37%33.22M | 218.63%22.37M | 128.17%15.34M | 15.38%4.73M | 90.60%26.44M | 94.94%8.6M | 72.63%7.02M | 111.75%6.72M | 84.65%4.1M |
| Tax refund paid | -178.17%-88.63M | -188.57%-52.44M | -238.90%-11.11M | -335.90%-11.89M | -71.71%-13.2M | 37.29%-31.86M | 26.59%-18.17M | 59.94%-3.28M | -12.22%-2.73M | 50.23%-7.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 339.30%716.43M | 518.99%554.96M | 117.58%23.03M | 507.42%149.44M | 81.83%-11.01M | -39.23%-299.39M | -23.85%-132.45M | -29.31%-130.97M | -49.14%24.6M | -9.79%-60.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 120.70%3.31M | 164.29%4.72M | 218.01%1.29M | 71.98%-1.87M | 8.16%-833K | -739.14%-15.99M | -838.13%-7.34M | 41.15%-1.09M | -150.55%-6.66M | 93.62%-907K |
| Net business purchase and sale | 319.88%128.2M | 624.56%156.18M | -110.33%-21.25M | 98.81%-2.3M | 89.46%-4.43M | -108.62%-58.31M | -127.39%-29.77M | 229.87%205.8M | -132.31%-192.31M | -132.17%-42.03M |
| Net investment product transactions | --0 | -514.77%-65.48M | 214.65%68.3M | -50.35%37.72M | -24.33%-40.54M | ---436K | -37.09%15.79M | -165.84%-59.58M | 165.72%75.96M | ---32.61M |
| Repayment of advance payments to other parties and cash income from loans | 57.37%22.56M | ---- | ---- | ---- | ---- | --14.33M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | 379.69%6.93M | 96.89%-16K | 1,942.40%8M | -110.32%-530K | 59.09%-522K | 94.58%-2.48M | -100.69%-515K | 98.55%-434K | 99.15%-252K | 97.88%-1.28M |
| Investing cash flow | 320.17%138.44M | 1,371.30%95.4M | -61.06%56.34M | 126.79%33.03M | 39.69%-46.32M | -110.34%-62.88M | -103.98%-7.5M | 245.04%144.7M | -126.61%-123.26M | -236.85%-76.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -138.33%-163.62M | -224.98%-192.16M | -89.54%16.49M | -105.76%-5.62M | -1.46%17.67M | 78.64%426.93M | 27.73%153.76M | 1,302.76%157.67M | 173.86%97.57M | -75.01%17.93M |
| Increase or decrease of lease financing | 41.44%-3.54M | ---- | ---- | ---- | ---- | -8.31%-6.04M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -63.64%-116.04M | ---32.24M | -16.66%-45.13M | ---- | ---- | 21.43%-70.92M | --0 | 0.00%-38.68M | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | ---- | ---- | ---- | -1,535.71%-687K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 42.54%-181K | 10.53%-51K | 52.73%-52K | 37.18%-49K | 58.57%-29K | 26.57%-315K | 51.28%-57K | -5.77%-110K | 25.00%-78K | 32.69%-70K |
| Net other fund-raising expenses | -73.65%-20.03M | ---- | ---- | ---- | ---- | 93.74%-11.53M | ---- | ---- | ---- | ---- |
| Financing cash flow | -189.91%-303.41M | -282.18%-248.01M | -124.27%-28.69M | -167.96%-44.35M | -1.23%17.64M | 909.58%337.44M | 295.36%136.13M | 529.09%118.19M | 505.50%65.26M | -75.07%17.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.82%383.97M | 35.20%519.05M | 87.57%484.35M | 20.23%346.69M | -5.82%383.97M | 572.77%407.69M | -4.83%383.92M | -58.89%258.23M | 117.31%288.37M | 572.77%407.69M |
| Current changes in cash | 2,321.30%551.46M | 10,621.57%402.35M | -61.58%50.68M | 513.56%138.12M | 66.79%-39.69M | -107.06%-24.83M | -132.11%-3.82M | 157.71%131.92M | -106.74%-33.4M | -264.64%-119.52M |
| Effect of exchange rate changes | -24.69%839K | 283.23%14.88M | -156.51%-15.99M | -114.31%-466K | 1,064.25%2.41M | 125.62%1.11M | 151.06%3.88M | -261.74%-6.23M | 3,388.89%3.26M | 141.65%207K |
| End cash Position | 143.84%936.27M | 143.84%936.27M | 35.20%519.05M | 87.57%484.35M | 20.23%346.69M | -5.82%383.97M | -5.82%383.97M | -4.83%383.92M | -58.89%258.23M | 117.31%288.37M |
| Free cash flow | 322.44%707.02M | 494.49%551.45M | 115.58%20.63M | 722.31%147.58M | 80.10%-12.65M | -31.26%-317.84M | -7.06%-139.79M | -28.26%-132.46M | -70.71%17.95M | 8.66%-63.54M |
| 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.