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Sunrise New Energy Co Ltd

EPOW

0.931USD

+0.041+4.61%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

25.12MMarket Cap

LossP/E TTM



Sunrise New Energy Co Ltd

0.931

+0.041+4.61%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sunrise New Energy Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

153.33%1.60M

-62.11%-6.95M

49.81%-3.00M

-18.93%-4.29M

---5.97M

---3.60M

Net income from continuing operations

55.93%-11.94M

-3.65%-6.04M

-71.94%-27.09M

20.89%-5.83M

---15.76M

---7.37M

Operating gains losses

-49.73%6.46M

59.51%2.38M

218.46%12.85M

120.43%1.49M

--4.04M

--677.32K

Deferred tax

-0.45%-223.00

3.88%-223.00

99.27%-222.00

-100.03%-232.00

---30.46K

--837.87K

Other non-cash items

-157.49%-2.21M

2027.37%3.16M

-6.46%3.84M

-91.92%148.35K

--4.10M

--1.84M

Change in working capital

81.53%9.19M

-343.95%-7.29M

243.35%5.06M

-74.70%-1.64M

---3.53M

---939.82K

-Change in receivables

-499.27%-19.27M

65.73%-3.12M

180.93%4.83M

-408.55%-9.11M

---5.96M

--2.95M

-Change in inventory

482.54%6.47M

-273.39%-12.71M

83.05%-1.69M

61.20%-3.40M

---9.98M

---8.77M

-Change in prepaid expenses

37.65%549.23K

-132.28%-1.86M

-80.82%398.99K

215.73%5.76M

--2.08M

---4.98M

-Change in other current assets

267.39%314.08K

----

-14.13%-187.64K

-94.02%187.64K

---164.41K

--3.14M

-Change in other current liabilities

282.95%1.04M

-252.92%-433.15K

30.66%-570.26K

-80.75%283.26K

---822.41K

--1.47M

Cash from non-recurring investing activities

Cash from operating activities

153.33%1.60M

-62.11%-6.95M

49.81%-3.00M

-18.93%-4.29M

---5.97M

---3.60M

Investing cash flow

Net cash from continuing investing activities

-53.41%1.48M

-57.12%983.16K

-83.12%3.18M

-90.92%2.29M

--18.84M

--25.25M

Capital expenditures

-72.92%1.48M

-57.12%983.16K

-86.98%5.47M

-90.92%2.29M

--42.05M

--25.25M

Net cash flow from disposal of fixed assets

-53.41%1.48M

-57.12%983.16K

-82.78%3.18M

-90.92%2.29M

--18.47M

--25.25M

Net cash flow from intangible asset transactions

----

--372.45K

----

Net cash flow from business transactions

----

52.51%-706.13K

----

---1.49M

----

Net cash flow from investment products

-11.70%775.28K

--2.31M

--878.00K

----

--0.00

Net cash flow from other investing activities

-3736.60%-706.82K

142.97%723.49K

-101.77%-18.42K

-56.14%-1.68M

--1.04M

---1.08M

Cash from non-current investing activities

Net cash flow from investing activities

53.30%-1.41M

151.45%2.05M

84.30%-3.03M

84.90%-3.98M

---19.28M

---26.33M

Financing cash flow

Cash flow from continuous financing activities

-373.23%-7.44M

64.88%18.07M

-65.77%2.72M

-71.02%10.96M

--7.95M

--37.81M

Net cash flow from debt Issuance/repayment

-356.07%-7.37M

78.72%19.32M

-63.67%2.88M

1222.31%10.81M

--7.92M

--817.49K

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

55.51%-69.11K

---1.25M

---155.35K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-373.23%-7.44M

64.88%18.07M

-65.77%2.72M

-71.02%10.96M

--7.95M

--37.81M

Net cash flow

Beginning cash balance

147.83%16.62M

-15.68%3.62M

-70.53%6.71M

-70.62%4.29M

--22.75M

--14.62M

Current period cash flow changes

-135.26%-7.26M

438.98%13.00M

83.29%-3.08M

-70.36%2.41M

---18.46M

--8.13M

Effect of exchange rate changes

-102.78%-6.01K

41.31%-166.05K

118.73%216.35K

-210.84%-282.94K

---1.16M

--255.26K

Ending cash balance

158.53%9.36M

147.83%16.62M

-15.68%3.62M

-70.53%6.71M

--4.29M

--22.75M

Free cash flow

101.37%116.01K

-20.57%-7.93M

82.36%-8.47M

77.19%-6.58M

---48.02M

---28.85M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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