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BKZ Suntar Eco-City

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  • 0.083
  • 0.0000.00%
10min DelayTrading Apr 22 15:59 CST
5.21MMarket Cap3.32P/E (TTM)

Suntar Eco-City 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
321.46%4.35M
-31.51%-1.97M
39.91%-1.5M
68.29%-2.49M
-84.24%-7.85M
-170.72%-4.26M
-271.64%-4.43M
202.57%3.76M
-215.05%-451K
-273.84%-3.14M
Net profit before non-cash adjustment
1,314.93%9.1M
57.21%643K
349.45%409K
-85.53%91K
5.71%629K
104.34%595K
131.67%3.25M
221.39%1.64M
-168.64%-3.03M
-32.29%-1.26M
Total adjustment of non-cash items
-251.11%-10.45M
-25.78%-2.98M
8.19%-2.37M
19.82%-2.58M
56.41%-3.21M
-216.33%-7.37M
-97.65%135K
-3,780.69%-7.44M
-3.65%185K
-226.34%-259K
-Depreciation and amortization
14.19%330K
0.35%289K
-5.26%288K
-1.30%304K
-80.88%308K
-39.28%1.61M
-96.61%21K
-21.91%499K
-14.29%546K
-28.10%545K
-Reversal of impairment losses recognized in profit and loss
-44.09%142K
-72.21%254K
70.52%914K
--536K
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
---3.01M
----
----
-Share of associates
-155.00%-8.11M
9.68%-3.18M
-68.71%-3.52M
-219.11%-2.09M
---654K
--0
----
----
----
----
-Disposal profit
--0
--118K
--0
--0
--0
---6.57M
---1.9M
---4.67M
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
-43.86%128K
62.81%197K
1.49%-132K
-Other non-cash items
-515.32%-2.81M
-872.34%-457K
96.47%-47K
53.63%-1.33M
-18.56%-2.87M
-1.68%-2.42M
-10.15%-803K
41.95%-386K
1.41%-558K
-60.38%-672K
Changes in working capital
1,454.50%5.71M
-20.56%367K
23,200.00%462K
99.96%-2K
-308.65%-5.26M
-81.16%2.52M
-209.98%-7.81M
299.50%9.56M
80.50%2.4M
-163.43%-1.62M
-Change in receivables
-627.57%-5.81M
-180.52%-798K
184.48%991K
-123.88%-1.17M
2,770.11%4.91M
59.11%-184K
207.98%2.36M
-715.57%-9.96M
284.47%2.36M
262.84%5.06M
-Change in inventory
74.83%-36K
-257.50%-143K
-8.11%-40K
-186.05%-37K
-99.79%43K
745.75%20.12M
-199.54%-3.05M
792.43%21.4M
-60.14%1.44M
104.78%320K
-Change in payables
613.68%2.03M
163.47%285K
-136.71%-449K
111.87%1.22M
47.11%-10.3M
-339.14%-19.47M
-270.62%-9.18M
-173.11%-1.89M
76.78%-1.4M
-212.50%-7M
-Changes in other current assets
829.91%9.51M
2,657.50%1.02M
-166.67%-40K
-118.07%-15K
-95.98%83K
-76.56%2.06M
145.30%2.06M
--0
--0
--0
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)
95.66%812K
802.17%415K
-98.02%46K
31.48%2.32M
-27.12%1.76M
1.68%2.42M
10.15%803K
-41.95%386K
-1.41%558K
60.38%672K
Tax refund paid
-0.92%-110K
65.29%-109K
18.65%-314K
8.96%-386K
-22.19%-424K
-30.45%-347K
-269.84%-214K
-29.09%78K
76.15%-88K
7.52%-123K
Other operating cash inflow (outflow)
0
0
-91.67%1K
-88.57%12K
105K
0
0
0
0
0
Operating cash flow
404.58%5.06M
5.79%-1.66M
-223.90%-1.76M
91.50%-544K
-192.82%-6.4M
-126.87%-2.19M
-211.74%-3.84M
109.37%4.23M
-96.77%19K
-223.88%-2.59M
Investing cash flow
Net PPE purchase and sale
50.75%-131K
---266K
--0
----
-102.79%-139K
568.93%4.98M
101.61%5K
2,384.38%5.12M
46.21%-142K
--0
Net intangibles purchase and sale
----
----
----
----
----
--1.9M
----
----
----
----
Net business purchase and sale
----
----
-9,402.33%-4M
100.28%43K
---15.38M
--0
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
163.11%26M
97.14%-600K
-1,040.67%-68.44M
Advance cash and loans provided to other parties
----
----
99.77%-120K
-344.00%-53.28M
---12M
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-57.75%12M
425.93%28.4M
-55.00%5.4M
--12M
----
----
----
----
----
----
Investing cash flow
-57.81%11.87M
2,097.97%28.13M
103.10%1.28M
-49.84%-41.24M
-500.01%-27.52M
747.83%6.88M
-33.80%44.95M
175.12%31.12M
96.51%-742K
-992.77%-68.44M
Financing cash flow
Net other fund-raising expenses
20.16%2.21M
0.60%1.84M
7.46%1.83M
-14.30%1.7M
61.46%1.99M
-21.71%1.23M
-439.22%-346K
--531K
-75.43%301K
204.92%744K
Financing cash flow
20.16%2.21M
0.60%1.84M
7.46%1.83M
-14.30%1.7M
61.46%1.99M
-21.71%1.23M
-439.22%-346K
--531K
-75.43%301K
204.92%744K
Net cash flow
Beginning cash position
274.18%38.65M
15.37%10.33M
-81.73%8.95M
-39.44%49.02M
7.90%80.95M
13.04%75.02M
1,017.69%40.19M
-89.98%4.31M
-92.44%4.72M
13.04%75.02M
Current changes in cash
-32.42%19.14M
2,002.00%28.31M
103.36%1.35M
-25.50%-40.08M
-639.10%-31.94M
-31.46%5.92M
-42.93%40.76M
191.03%35.87M
97.83%-422K
-1,690.83%-70.29M
Effect of exchange rate changes
--0
-68.97%9K
163.64%29K
-8.33%11K
300.00%12K
-76.92%3K
-800.00%-9K
-9.09%10K
-33.33%10K
33.33%-8K
End cash Position
49.51%57.79M
274.18%38.65M
15.37%10.33M
-81.73%8.95M
-39.44%49.02M
7.90%80.95M
7.90%80.95M
1,017.69%40.19M
-89.98%4.31M
-92.44%4.72M
Free cash flow
355.71%4.93M
-9.31%-1.93M
-223.90%-1.76M
91.68%-544K
-181.05%-6.54M
-133.28%-2.33M
-222.71%-3.83M
146.12%4.22M
-137.85%-123K
-241.67%-2.59M
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 321.46%4.35M-31.51%-1.97M39.91%-1.5M68.29%-2.49M-84.24%-7.85M-170.72%-4.26M-271.64%-4.43M202.57%3.76M-215.05%-451K-273.84%-3.14M
Net profit before non-cash adjustment 1,314.93%9.1M57.21%643K349.45%409K-85.53%91K5.71%629K104.34%595K131.67%3.25M221.39%1.64M-168.64%-3.03M-32.29%-1.26M
Total adjustment of non-cash items -251.11%-10.45M-25.78%-2.98M8.19%-2.37M19.82%-2.58M56.41%-3.21M-216.33%-7.37M-97.65%135K-3,780.69%-7.44M-3.65%185K-226.34%-259K
-Depreciation and amortization 14.19%330K0.35%289K-5.26%288K-1.30%304K-80.88%308K-39.28%1.61M-96.61%21K-21.91%499K-14.29%546K-28.10%545K
-Reversal of impairment losses recognized in profit and loss -44.09%142K-72.21%254K70.52%914K--536K--0--------------------
-Assets reserve and write-off -------------------------------3.01M--------
-Share of associates -155.00%-8.11M9.68%-3.18M-68.71%-3.52M-219.11%-2.09M---654K--0----------------
-Disposal profit --0--118K--0--0--0---6.57M---1.9M---4.67M--0--0
-Net exchange gains and losses -----------------------------43.86%128K62.81%197K1.49%-132K
-Other non-cash items -515.32%-2.81M-872.34%-457K96.47%-47K53.63%-1.33M-18.56%-2.87M-1.68%-2.42M-10.15%-803K41.95%-386K1.41%-558K-60.38%-672K
Changes in working capital 1,454.50%5.71M-20.56%367K23,200.00%462K99.96%-2K-308.65%-5.26M-81.16%2.52M-209.98%-7.81M299.50%9.56M80.50%2.4M-163.43%-1.62M
-Change in receivables -627.57%-5.81M-180.52%-798K184.48%991K-123.88%-1.17M2,770.11%4.91M59.11%-184K207.98%2.36M-715.57%-9.96M284.47%2.36M262.84%5.06M
-Change in inventory 74.83%-36K-257.50%-143K-8.11%-40K-186.05%-37K-99.79%43K745.75%20.12M-199.54%-3.05M792.43%21.4M-60.14%1.44M104.78%320K
-Change in payables 613.68%2.03M163.47%285K-136.71%-449K111.87%1.22M47.11%-10.3M-339.14%-19.47M-270.62%-9.18M-173.11%-1.89M76.78%-1.4M-212.50%-7M
-Changes in other current assets 829.91%9.51M2,657.50%1.02M-166.67%-40K-118.07%-15K-95.98%83K-76.56%2.06M145.30%2.06M--0--0--0
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) 95.66%812K802.17%415K-98.02%46K31.48%2.32M-27.12%1.76M1.68%2.42M10.15%803K-41.95%386K-1.41%558K60.38%672K
Tax refund paid -0.92%-110K65.29%-109K18.65%-314K8.96%-386K-22.19%-424K-30.45%-347K-269.84%-214K-29.09%78K76.15%-88K7.52%-123K
Other operating cash inflow (outflow) 00-91.67%1K-88.57%12K105K00000
Operating cash flow 404.58%5.06M5.79%-1.66M-223.90%-1.76M91.50%-544K-192.82%-6.4M-126.87%-2.19M-211.74%-3.84M109.37%4.23M-96.77%19K-223.88%-2.59M
Investing cash flow
Net PPE purchase and sale 50.75%-131K---266K--0-----102.79%-139K568.93%4.98M101.61%5K2,384.38%5.12M46.21%-142K--0
Net intangibles purchase and sale ----------------------1.9M----------------
Net business purchase and sale ---------9,402.33%-4M100.28%43K---15.38M--0----------------
Net investment product transactions ----------------------------163.11%26M97.14%-600K-1,040.67%-68.44M
Advance cash and loans provided to other parties --------99.77%-120K-344.00%-53.28M---12M--0----------------
Repayment of advance payments to other parties and cash income from loans -57.75%12M425.93%28.4M-55.00%5.4M--12M------------------------
Investing cash flow -57.81%11.87M2,097.97%28.13M103.10%1.28M-49.84%-41.24M-500.01%-27.52M747.83%6.88M-33.80%44.95M175.12%31.12M96.51%-742K-992.77%-68.44M
Financing cash flow
Net other fund-raising expenses 20.16%2.21M0.60%1.84M7.46%1.83M-14.30%1.7M61.46%1.99M-21.71%1.23M-439.22%-346K--531K-75.43%301K204.92%744K
Financing cash flow 20.16%2.21M0.60%1.84M7.46%1.83M-14.30%1.7M61.46%1.99M-21.71%1.23M-439.22%-346K--531K-75.43%301K204.92%744K
Net cash flow
Beginning cash position 274.18%38.65M15.37%10.33M-81.73%8.95M-39.44%49.02M7.90%80.95M13.04%75.02M1,017.69%40.19M-89.98%4.31M-92.44%4.72M13.04%75.02M
Current changes in cash -32.42%19.14M2,002.00%28.31M103.36%1.35M-25.50%-40.08M-639.10%-31.94M-31.46%5.92M-42.93%40.76M191.03%35.87M97.83%-422K-1,690.83%-70.29M
Effect of exchange rate changes --0-68.97%9K163.64%29K-8.33%11K300.00%12K-76.92%3K-800.00%-9K-9.09%10K-33.33%10K33.33%-8K
End cash Position 49.51%57.79M274.18%38.65M15.37%10.33M-81.73%8.95M-39.44%49.02M7.90%80.95M7.90%80.95M1,017.69%40.19M-89.98%4.31M-92.44%4.72M
Free cash flow 355.71%4.93M-9.31%-1.93M-223.90%-1.76M91.68%-544K-181.05%-6.54M-133.28%-2.33M-222.71%-3.83M146.12%4.22M-137.85%-123K-241.67%-2.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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