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Sunrise Group Co (SZSE:002752) Net Change in Cash : ¥-30 Mil (TTM As of Sep. 2024)


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What is Sunrise Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sunrise Group Co's Net Change in Cash for the three months ended in Sep. 2024 was ¥84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-30 Mil.

Sunrise Group Co Net Change in Cash Historical Data

The historical data trend for Sunrise Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sunrise Group Co Net Change in Cash Chart

Sunrise Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.21 55.28 36.16 136.52 83.75

Sunrise Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.15 152.63 -240.53 -26.22 83.98

Sunrise Group Co Net Change in Cash Calculation

Sunrise Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1413.619+-452.641+-879.283+2.058
=84

Sunrise Group Co's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=342.147+-42.237+-214.106+-1.82
=84

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-30 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrise Group Co Net Change in Cash Related Terms

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Sunrise Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Sunrise Group Co Ltd (SZSE:002752) » Definitions » Net Change in Cash
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SZSE:002585 SHSE:601968 SZSE:002191 SZSE:002014 SHSE:603499 SZSE:002303 SHSE:603615 SZSE:301062 SHSE:601515 SZSE:002803 SW PKG IP BALL AVY AMCR CCK LSE:SMDS TSX:CCL.A GPK
Traded in Other Exchanges
N/A
Address
Jingyi Road, Economic and Technological Development Zone, Fujian Province, Fuzhou, CHN, 350015
Website
http://www.shengxingholdings.com
Sunrise Group Co Ltd is engaged in the food industry focusing on the research, development, production, and sales of metal cans packaging products such as food, beverages, and beer. Its products include three-piece can, two-piece can, bottle, easy pull cover. It also provides color printing, filling services.
Executives
Liu Jia Yi Directors, Directors, and Executives
Hua Hui Executives
Zhang You Qiang Supervisors
Li Dun Bo Directors, Directors, and Executives
Wu Wu Liang Executives
Lin Jian Gao Supervisors
Tong Xiao Dong Executives
Guan Lan Xiang Supervisors

Sunrise Group Co Headlines

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